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西蒙地产

SPG

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219.995USD

-1.735-0.78%

交易中 11/03, 12:32（美东）

71.18B总市值

15.30市盈率 TTM

西蒙地产

219.995

-1.735-0.78%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

SPG 现金流量表

Q: 西蒙地产 的经营活动现金流同比有何变化？

西蒙地产 的经营活动现金流同比增长 8.44%。

Q: 西蒙地产 的资本支出是多少？

西蒙地产 最近一个季度的资本支出为 934.35M。

Q: 西蒙地产 的融资活动现金流有何变化？

西蒙地产 最近一个季度用于融资活动的现金为 -3.11B。

Q: 西蒙地产 最近一个季度的自由现金流是多少？

西蒙地产 最近一个季度的自由现金流为 3.20B，较上年同期变动 4.68%。

您可以访问西蒙地产的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-1.63%1.20B

0.74%833.38M

10.89%1.20B

-0.29%890.26M

14.31%1.22B

7.00%827.22M

4.71%1.09B

-4.60%892.85M

-5.87%1.06B

-6.71%773.10M

11.22%1.04B

-0.61%935.87M

2.59%1.13B

4.65%828.68M

5.33%932.14M

7.65%941.65M

9.88%1.10B

-9.58%791.87M

-1.13%884.93M

41.70%874.72M

1272.49%1.00B

18.14%875.76M

-6.73%895.08M

-35.74%617.31M

-93.05%73.00M

-11.47%741.31M

-4.00%959.63M

5.06%960.63M

5.73%1.05B

-0.73%837.35M

14.33%999.63M

0.50%914.38M

-2.99%993.30M

7.35%843.48M

4.10%874.34M

8.47%909.87M

5.18%1.02B

9.05%785.69M

4.23%839.92M

14.04%838.82M

20.41%973.49M

6.77%720.46M

0.96%805.86M

11.26%735.52M

32.61%808.51M

2.02%674.80M

3.38%798.20M

-5.01%661.09M

-10.66%609.69M

20.15%661.45M

12.56%772.10M

10.83%695.94M

8.97%682.44M

-3.92%550.51M

--685.93M

--627.96M

--626.24M

--572.95M

持续经营净收入

-10.81%574.13M

18.98%568.53M

358.68%3.54B

28.54%702.70M

13.04%643.68M

-43.19%477.86M

-10.21%771.76M

-19.70%546.67M

2.14%569.44M

61.99%841.15M

11.23%859.50M

9.47%680.76M

-2.10%557.50M

6.34%519.25M

34.69%772.75M

-20.14%621.85M

-19.32%569.48M

-4.34%488.31M

83.46%573.73M

361.71%778.65M

142.94%705.87M

1.00%510.46M

-47.03%312.73M

-73.18%168.65M

-49.21%290.55M

-20.02%505.40M

-29.14%590.42M

-2.10%628.72M

-9.39%572.10M

-11.68%631.95M

26.28%833.19M

8.37%642.21M

43.06%631.41M

29.84%715.52M

44.82%659.82M

0.80%592.63M

-16.30%441.37M

-2.26%551.08M

-0.94%455.60M

-15.94%587.94M

-30.75%527.33M

-10.85%563.84M

-3.38%459.92M

135.52%699.42M

59.48%761.45M

57.67%632.43M

5.94%475.99M

-19.15%296.96M

19.21%477.47M

19.92%401.10M

21.27%449.30M

19.89%367.29M

53.50%400.52M

-57.22%334.47M

--370.50M

--306.37M

--260.94M

--781.83M

持续经营损益

35.42%497.86M

49.75%532.59M

26.54%456.32M

9.60%374.74M

10.54%367.64M

9.51%355.65M

6.44%360.60M

2.56%341.90M

-1.91%332.60M

0.74%324.76M

0.72%338.78M

5.39%333.36M

7.52%339.06M

-0.53%322.39M

-1.30%336.35M

-1.26%316.30M

-5.29%315.34M

-2.32%324.12M

0.98%340.78M

-5.74%320.33M

-1.32%332.96M

-2.48%331.82M

-0.47%337.47M

-1.02%339.84M

-9.26%337.41M

0.10%340.26M

-0.31%339.06M

2.31%343.36M

9.56%371.83M

1.57%339.92M

-1.42%340.11M

-0.33%335.60M

-0.14%339.39M

-0.32%334.67M

-3.06%345.02M

2.22%336.73M

4.62%339.86M

5.65%335.75M

11.73%355.90M

7.84%329.40M

3.92%324.85M

5.00%317.80M

2.04%318.52M

0.83%305.44M

-8.11%312.58M

-8.44%302.67M

-8.52%312.15M

-10.47%302.92M

2.65%340.15M

2.67%330.56M

-5.47%341.24M

5.70%338.36M

3.01%331.38M

7.86%321.97M

--360.99M

--320.12M

--321.69M

--298.50M

其他非现金项目

-575.68%-16.22M

-195.18%-4.96M

-94.18%-10.00M

-671.57%-13.70M

-161.87%-2.40M

-143.70%-1.68M

-522.99%-5.15M

-42.65%-1.78M

30.19%3.88M

-44.31%3.85M

-67.80%1.22M

-119.59%-1.25M

-48.97%2.98M

-25.31%6.91M

-84.17%3.78M

-82.38%6.36M

4.27%5.84M

4.13%9.25M

78.17%23.89M

258.47%36.08M

8.15%5.60M

202.08%8.89M

-86.43%13.41M

158.10%10.06M

125.42%5.18M

27.33%-8.71M

3004.09%98.80M

-297.36%-17.32M

-375.23%-20.38M

-90.90%-11.98M

33.42%-3.40M

53.94%-4.36M

-103.44%-4.29M

22.60%-6.28M

-103.23%-5.11M

13.15%-9.46M

1018.01%124.76M

33.94%-8.11M

48.78%158.37M

12.28%-10.90M

95.72%-13.59M

4.30%-12.28M

992.45%106.45M

-110.92%-12.42M

-2691.43%-317.83M

-8.90%-12.83M

22.33%-11.93M

1105.98%113.79M

-3.52%-11.39M

-11.16%-11.78M

9.54%-15.36M

-10.50%-11.31M

-12.42%-11.00M

-42.67%-10.60M

---16.98M

---10.24M

---9.78M

---7.43M

营运资金变化

-80.60%52.30M

-108.80%-299.15M

8073.33%11.03M

-78.58%-137.95M

198.00%269.51M

-66.97%-143.27M

-99.78%135.00K

-214.23%-77.25M

-59.90%90.44M

11.10%-85.80M

4.54%61.51M

-7.49%67.62M

93.46%225.52M

3.12%-96.52M

-19.97%58.84M

-10.10%73.10M

-31.54%116.57M

-249.51%-99.62M

-70.17%73.51M

126.19%81.31M

129.58%170.27M

150.56%66.63M

776.31%246.41M

39.30%35.95M

-785.84%-575.60M

-20.13%-131.78M

-664.96%-36.43M

196.02%25.81M

23.75%83.93M

-95.75%-109.69M

106.04%6.45M

-245.14%-26.88M

-45.34%67.82M

40.97%-56.04M

10.79%-106.84M

278.15%18.52M

2.03%124.07M

1.89%-94.93M

-137.69%-119.75M

80.29%-10.39M

113.95%121.60M

-212.82%-96.76M

-264.73%-50.38M

-132.83%-52.74M

194.64%56.84M

37.83%-30.93M

100.21%30.58M

-203.50%-22.65M

-341.57%-60.06M

21.75%-49.75M

226.48%15.28M

766.38%21.88M

-44.88%24.86M

-2302.04%-63.58M

---12.08M

---3.28M

--45.11M

---2.65M

-应收款项（增）减

25.15%12.45M

63.61%57.42M

-316.83%-79.41M

-188.85%-25.40M

361.66%9.95M

15.34%35.09M

76.11%-19.05M

416.61%28.59M

-110.38%-3.80M

18.05%30.43M

-450.23%-79.74M

-64.75%5.53M

231.68%36.63M

-71.35%25.77M

-396.85%-14.49M

1004.93%15.70M

-150.26%-27.82M

-55.84%89.96M

-97.67%4.88M

205.57%1.42M

108.28%55.35M

355.09%203.70M

908.42%209.20M

93.95%-1.35M

-6109.19%-668.52M

21.49%44.76M

42.73%-25.88M

30.63%-22.25M

191.78%11.13M

-48.73%36.84M

1.97%-45.19M

-19.56%-32.07M

-66.31%-12.12M

32.98%71.86M

-16.07%-46.09M

-793.21%-26.82M

49.15%-7.29M

-26.30%54.04M

13.21%-39.71M

79.64%-3.00M

-1624.57%-14.33M

5.52%73.32M

12.16%-45.76M

19.33%-14.75M

59.59%940.00K

10.19%69.49M

-42.85%-52.09M

34.04%-18.29M

102.13%589.00K

-19.08%63.06M

41.46%-36.47M

-20.07%-27.72M

-1037.15%-27.67M

0.40%77.92M

---62.29M

---23.09M

--2.95M

--77.61M

-应付款项及应计费用（减）增

-79.82%48.03M

-33.02%-301.36M

-82.03%28.09M

133.61%5.00M

141.19%237.98M

-100.78%-226.55M

46.31%156.31M

-121.75%-14.89M

-49.78%98.67M

10.64%-112.84M

6.24%106.83M

52.19%68.49M

1.84%196.46M

14.89%-126.27M

5.69%100.56M

-48.92%45.00M

61.05%192.91M

-49.78%-148.37M

539.95%95.14M

-29.47%88.10M

93.69%119.78M

32.18%-99.06M

-497.46%-21.63M

8.43%124.92M

225.78%61.84M

-15.43%-146.05M

-89.57%5.44M

121.09%115.20M

-57.92%18.98M

-94.48%-126.52M

1595.58%52.15M

-43.20%52.11M

-61.95%45.11M

39.12%-65.06M

87.56%-3.49M

382.68%91.74M

49.18%118.55M

-10.44%-106.87M

-191.45%-28.03M

-478.56%-32.45M

36.81%79.46M

-56.68%-96.77M

-67.26%30.65M

90.72%8.57M

315.99%58.08M

38.73%-61.76M

165.84%93.62M

-94.69%4.50M

-164.24%-26.89M

15.50%-100.80M

-69.22%35.22M

110.33%84.61M

116.46%41.86M

-1335.19%-119.29M

--114.43M

--40.23M

--19.34M

---8.31M

-其他流动资产变化

-137.94%-8.19M

-214.56%-55.21M

145.47%62.35M

-29.26%-117.55M

587.37%21.58M

1520.67%48.19M

-498.43%-137.12M

-1321.22%-90.94M

41.55%-4.43M

-185.20%-3.39M

226.40%34.41M

-151.61%-6.40M

84.39%-7.57M

109.66%3.98M

-2.70%-27.23M

251.07%12.40M

-899.24%-48.52M

-8.41%-41.21M

-145.06%-26.51M

90.63%-8.21M

-115.62%-4.86M

-24.69%-38.02M

467.77%58.84M

-30.50%-87.62M

-42.25%31.08M

-52.34%-30.49M

-3000.39%-16.00M

-43.12%-67.14M

54.51%53.82M

68.15%-20.01M

99.10%-516.00K

-1.11%-46.91M

171.91%34.83M

-49.26%-62.84M

-10.08%-57.26M

-285.14%-46.40M

-77.32%12.81M

42.58%-42.10M

-47.45%-52.01M

153.83%25.06M

2684.44%56.47M

-89.66%-73.32M

-222.23%-35.27M

-425.47%-46.56M

93.53%-2.19M

-222.00%-38.66M

-166.25%-10.95M

74.68%-8.86M

-416.19%-33.76M

45.95%-12.01M

125.73%16.52M

-71.39%-35.00M

-53.21%10.68M

69.13%-22.21M

---64.21M

---20.42M

--22.82M

---71.95M

非持续经营活动现金净额

经营活动现金净额

-1.63%1.20B

0.74%833.38M

10.89%1.20B

-0.29%890.26M

14.31%1.22B

7.00%827.22M

4.71%1.09B

-4.60%892.85M

-5.87%1.06B

-6.71%773.10M

11.22%1.04B

-0.61%935.87M

2.59%1.13B

4.65%828.68M

5.33%932.14M

7.65%941.65M

9.88%1.10B

-9.58%791.87M

-1.13%884.93M

41.70%874.72M

1272.49%1.00B

18.14%875.76M

-6.73%895.08M

-35.74%617.31M

-93.05%73.00M

-11.47%741.31M

-4.00%959.63M

5.06%960.63M

5.73%1.05B

-0.73%837.35M

14.33%999.63M

0.50%914.38M

-2.99%993.30M

7.35%843.48M

4.10%874.34M

8.47%909.87M

5.18%1.02B

9.05%785.69M

4.23%839.92M

14.04%838.82M

20.41%973.49M

6.77%720.46M

0.96%805.86M

11.26%735.52M

32.61%808.51M

2.02%674.80M

3.38%798.20M

-5.01%661.09M

-10.66%609.69M

20.15%661.45M

12.56%772.10M

10.83%695.94M

8.97%682.44M

-3.92%550.51M

--685.93M

--627.96M

--626.24M

--572.95M

投资活动现金流量

持续投资活动现金净额

-2.92%236.89M

-9.47%208.40M

56.70%254.90M

10.11%205.22M

29.55%244.02M

41.25%230.20M

-8.76%162.67M

-18.15%186.37M

-14.85%188.37M

-1.86%162.97M

-3.36%178.29M

46.38%227.70M

131.24%221.23M

7.39%166.07M

74.94%184.49M

-18.48%155.56M

-15.98%95.67M

34.70%154.65M

92.80%105.46M

225.96%190.81M

-8.36%113.86M

-46.15%114.81M

-78.41%54.70M

-72.46%58.54M

-33.40%124.25M

-1.65%213.21M

1892.95%253.32M

-15.41%212.56M

15.22%186.56M

25.48%216.78M

-94.35%12.71M

49.24%251.28M

-4.95%161.92M

16.26%172.76M

1.61%224.84M

-13.04%168.37M

-8.11%170.35M

-8.07%148.59M

-10.81%221.27M

-31.80%193.61M

-28.62%185.39M

-29.49%161.64M

-24.75%248.07M

180.95%283.90M

63.99%259.72M

10.39%229.23M

76.22%329.65M

-40.14%101.05M

87.28%158.38M

63.90%207.66M

-10.88%187.07M

-29.87%168.82M

-61.49%84.57M

150.36%126.70M

--209.90M

--240.73M

--219.58M

---251.59M

资本性支出

-2.92%236.89M

-9.47%208.40M

17.00%254.90M

10.11%205.22M

29.55%244.02M

41.25%230.20M

22.20%217.87M

-18.15%186.37M

-14.85%188.37M

-1.86%162.97M

-3.44%178.29M

45.92%227.70M

43.01%221.23M

7.39%166.07M

70.24%184.64M

-18.22%156.04M

35.86%154.70M

34.70%154.65M

23.09%108.46M

225.96%190.81M

-8.36%113.86M

-46.15%114.81M

-65.22%88.11M

-73.31%58.54M

-33.40%124.25M

-1.65%213.21M

29.28%253.32M

-12.71%219.34M

15.22%186.56M

25.48%216.78M

-19.95%195.95M

49.24%251.28M

-4.95%161.92M

16.26%172.76M

10.63%244.78M

-13.09%168.37M

-12.38%170.35M

-21.39%148.59M

-10.81%221.27M

-31.76%193.74M

-25.14%194.43M

-17.54%189.03M

-24.75%248.07M

180.95%283.90M

63.99%259.72M

10.39%229.23M

55.03%329.65M

-56.87%101.05M

-18.52%158.38M

3.88%207.66M

-0.06%212.63M

-4.70%234.29M

-11.48%194.38M

60.89%199.91M

--212.76M

--245.84M

--219.58M

--124.25M

固定资产交易的净现金流

-2.92%236.89M

-9.47%208.40M

56.70%254.90M

10.11%205.22M

29.55%244.02M

41.25%230.20M

-8.76%162.67M

-18.15%186.37M

-14.85%188.37M

-1.86%162.97M

-3.36%178.29M

46.38%227.70M

131.24%221.23M

7.39%166.07M

74.94%184.49M

-18.48%155.56M

-15.98%95.67M

34.70%154.65M

92.80%105.46M

225.96%190.81M

-8.36%113.86M

-46.15%114.81M

-78.41%54.70M

-72.46%58.54M

-33.40%124.25M

-1.65%213.21M

1892.95%253.32M

-15.41%212.56M

15.22%186.56M

25.48%216.78M

-94.35%12.71M

49.24%251.28M

-4.95%161.92M

16.26%172.76M

1.61%224.84M

-13.04%168.37M

-8.11%170.35M

-8.07%148.59M

-10.81%221.27M

-31.80%193.61M

-28.62%185.39M

-29.49%161.64M

-24.75%248.07M

180.95%283.90M

63.99%259.72M

10.39%229.23M

76.22%329.65M

-40.14%101.05M

87.28%158.38M

63.90%207.66M

-10.88%187.07M

-29.87%168.82M

-61.49%84.57M

150.36%126.70M

--209.90M

--240.73M

--219.58M

---251.59M

业务交易的净现金流

----

-457.47%-113.34M

---24.63M

---504.47M

-3611.64%-367.11M

46.66%-20.33M

--0.00

137.72%10.45M

78.01%-38.12M

100.00%0.00

-100.00%0.00

---27.71M

-73.38%-173.38M

---15.99M

106.93%6.99M

100.00%0.00

97.14%-100.00M

--0.00

---100.83M

53.01%-50.66M

---3.50B

100.00%0.00

--0.00

---107.80M

100.00%0.00

-204.25%-11.76M

----

71.11%-51.06M

--11.28M

100.00%0.00

----

---176.75M

100.00%0.00

70.17%-80.20M

-100.00%0.00

--0.00

4.32%-171.74M

51.02%-268.88M

100.09%633.00K

--0.00

---179.50M

---548.98M

-698.52%-682.40M

100.00%0.00

-65.73%-85.46M

-1141.45%-557.91M

---62.06M

-169.43%-195.01M

98.57%-51.56M

---44.94M

--0.00

---72.38M

---3.62B

投资产品交易的净现金流

-97.99%-7.19M

-99.76%173.00K

-96.19%7.49M

-103.21%-28.71M

-462.74%-3.63M

-91.50%72.34M

127.67%196.78M

5153.53%893.01M

274.91%1.00M

86970.96%851.55M

-28496.18%-711.19M

-8.64%-17.67M

100.65%267.00K

-95.01%978.00K

-105.11%-2.49M

-139.61%-16.27M

-333.93%-40.90M

3624.46%19.60M

2025.16%48.67M

-23.33%-6.79M

-132.34%-9.43M

97.69%-556.00K

98.95%-2.53M

95.15%-5.50M

309.01%29.15M

-248.59%-24.07M

-1059.44%-239.86M

-710.00%-113.52M

-712.65%-13.95M

8.45%-6.91M

245.76%25.00M

-126.82%-14.02M

---1.72M

-80.69%-7.54M

-232.73%-17.15M

1262.56%52.26M

----

-9.87%-4.17M

-67.40%12.92M

85.82%-4.50M

-100.19%-837.00K

64.63%-3.80M

158.56%39.63M

89.91%-31.71M

11310.60%447.30M

-106.12%-10.74M

-1522.24%-67.68M

-1464.11%-314.31M

-115.19%-3.99M

-478.71%-5.21M

-101.02%-4.17M

75.34%-20.09M

755.58%26.27M

118.99%1.38M

--410.93M

---81.50M

---4.01M

---7.25M

其他投资活动的净现金流

130.99%130.27M

-26.54%112.29M

-79.42%14.97M

27.76%133.88M

-36.71%56.40M

586.72%152.86M

-24.87%72.74M

11.14%104.79M

22.61%89.10M

-49.09%22.26M

-1.37%96.82M

87.53%94.29M

-36.26%72.67M

-72.60%43.73M

-12.07%98.16M

-4.57%50.28M

209.31%114.00M

236.12%159.58M

97.31%111.64M

-14.51%52.69M

306.61%36.86M

-72.55%47.48M

135.99%56.58M

-14.29%61.63M

-173.36%-17.84M

41.64%172.95M

3.18%23.98M

-16.33%71.91M

-91.53%24.32M

80.94%122.10M

-66.84%23.23M

401.16%85.94M

36.49%286.96M

85.21%67.48M

15.01%70.06M

-89.82%17.15M

-11.58%210.24M

-50.83%36.44M

-46.88%60.92M

7.83%168.45M

60.02%237.77M

-82.97%74.09M

-34.65%114.68M

-11.40%156.22M

0.80%148.59M

272.74%435.03M

-23.03%175.49M

271.31%176.32M

-13.06%147.42M

-35.28%116.71M

261.69%227.99M

763.23%47.49M

20.73%169.57M

-30.77%180.33M

--63.04M

---7.16M

--140.45M

--260.49M

非持续投资活动现金净额

投资活动现金净额

82.08%-127.33M

71.83%-106.46M

-4204.39%-362.01M

-118.52%-150.27M

-575.40%-710.56M

-154.50%-377.87M

101.01%8.82M

551.63%811.34M

31.34%-105.20M

534.06%693.37M

-231.68%-870.58M

-30.69%-179.64M

-20.90%-153.22M

-59.90%-159.74M

-386.96%-262.47M

17.34%-137.46M

34.85%-126.73M

27.64%-99.90M

98.47%-53.90M

-49.11%-166.30M

-44.22%-194.52M

35.39%-138.05M

-617.08%-3.52B

60.78%-111.53M

28.32%-134.88M

-88.16%-213.68M

-1713.84%-490.64M

-49.13%-284.34M

-279.39%-188.16M

8.18%-113.56M

93.15%-27.05M

-63.34%-190.67M

240.13%104.89M

29.43%-123.67M

-90.41%-394.62M

58.45%-116.73M

73.79%-74.85M

10.24%-175.26M

-8.92%-207.25M

32.89%-280.93M

16.75%-285.58M

61.77%-195.26M

37.79%-190.27M

-50.04%-418.64M

-303.96%-343.04M

-124.54%-510.77M

44.48%-305.85M

0.17%-279.02M

19.50%-84.92M

-1760.43%-227.47M

-437.22%-550.88M

21.90%-279.50M

49.97%-105.48M

99.61%-12.23M

--163.36M

---357.88M

---210.84M

---3.18B

融资活动现金流量

持续融资活动现金净额

9.37%-592.10M

-114.42%-1.01B

15.72%-1.57B

45.50%-418.85M

32.96%-653.35M

66.07%-469.69M

-897.38%-1.86B

6.81%-768.52M

24.70%-974.62M

-924.34%-1.38B

135.99%233.78M

-10.85%-824.66M

-36.54%-1.29B

80.99%-135.15M

11.69%-649.56M

52.34%-743.91M

-109.48%-947.90M

12.60%-710.98M

-128.82%-735.52M

42.82%-1.56B

-26.80%-452.51M

-132.18%-813.49M

174.05%2.55B

-209.57%-2.73B

56.43%-356.88M

415.46%2.53B

-198.70%-3.45B

435.63%2.49B

-9.04%-819.08M

56.33%-801.32M

-333.50%-1.15B

4.02%-742.24M

22.87%-751.15M

-179.25%-1.83B

155.69%494.19M

-23.26%-773.35M

-59.98%-973.83M

-55.98%-657.09M

-15.05%-887.36M

-2343.53%-627.43M

17.02%-608.70M

-833.62%-421.26M

-10.49%-771.31M

97.91%-25.68M

-674.52%-733.55M

105.05%57.42M

-276.14%-698.06M

-197.83%-1.23B

141.04%127.68M

-27.40%-1.14B

437.35%396.31M

9.41%-412.95M

52.68%-311.09M

-133.26%-892.84M

---117.48M

---455.86M

---657.44M

--2.68B

债务发行/偿还的净现金流

227.02%488.57M

-95.22%15.83M

54.11%-489.85M

3152.98%399.92M

168.97%149.40M

154.97%330.95M

-206.97%-1.07B

-24.35%12.29M

63.18%-216.62M

-210.35%-602.05M

2534.04%997.85M

130.42%16.25M

-250.61%-588.35M

712.26%545.56M

140.82%37.88M

87.99%-53.43M

-765.27%-167.81M

71.55%-89.11M

-106.36%-92.80M

80.39%-444.80M

107.10%25.22M

-109.09%-313.23M

156.84%1.46B

-166.31%-2.27B

-496.96%-355.05M

5774.43%3.44B

-911.08%-2.56B

12654.10%3.42B

199.16%89.44M

93.21%-60.71M

-121.66%-253.68M

78.09%-27.25M

-13.66%29.90M

-789.08%-893.94M

1016.11%1.17B

-332.02%-124.34M

251.34%34.63M

-20.29%129.73M

244.64%104.95M

-105.35%-28.78M

-107.14%-22.88M

-71.49%162.75M

67.53%-72.56M

201.49%537.65M

--320.67M

198.51%570.89M

-126.78%-223.50M

-22182.41%-529.76M

----

-22.45%-579.54M

62.57%834.45M

-98.62%2.40M

137.86%109.62M

-126.10%-473.29M

--513.28M

--174.41M

---289.51M

--1.81B

普通股发行/偿还的净现金流

---160.73M

---175.28M

---226.83M

----

---34.98M

-191.17%-105.61M

----

--0.00

---36.27M

---144.11M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-1900.38%-152.59M

100.00%0.00

---178.51M

-118.69%-173.63M

96.65%-7.63M

-332.12%-46.81M

--0.00

67.52%-79.39M

-50.24%-227.90M

95.76%-10.83M

--0.00

---244.48M

---151.69M

---255.27M

----

--125.00K

---192.00K

---179.00K

--1.21B

优先股发行/偿还的净现金流

----

---5.00M

----

100.00%0.00

---7.50M

----

---2.50M

----

--0.00

---505.69M

----

现金股利支付

6.16%729.08M

4.30%715.90M

4.58%717.80M

4.91%703.06M

5.11%686.78M

7.77%686.39M

10.61%686.35M

7.56%670.14M

7.70%653.40M

7.78%636.88M

5.38%620.54M

8.54%623.02M

8.42%606.66M

8.73%590.91M

8.43%588.87M

-39.87%574.02M

30.74%559.55M

27.00%543.49M

36.09%543.09M

139.28%954.66M

32495.81%427.98M

-33.73%427.95M

-38.20%399.07M

-38.26%398.98M

-99.79%1.31M

1.74%645.74M

4.16%645.76M

4.25%646.24M

4.90%634.16M

4.64%634.70M

7.55%619.94M

10.53%619.92M

10.55%604.56M

10.49%606.57M

11.02%576.43M

8.07%560.86M

8.49%546.88M

10.42%549.00M

4.59%519.20M

7.91%518.97M

8.01%504.08M

13.76%497.21M

22.46%496.41M

18.65%480.92M

15.15%466.68M

12.20%437.09M

8.46%405.36M

13.15%405.31M

13.15%405.27M

8.86%389.58M

9.41%373.74M

12.00%358.20M

17.61%358.17M

27.57%357.85M

--341.61M

--319.82M

--304.53M

--280.51M

其他融资活动的净现金流额

-64.40%-190.95M

-13.30%-132.41M

-16.80%-135.14M

-10.68%-116.15M

-9.98%-116.15M

20.58%-116.87M

-7.33%-115.71M

6.53%-104.94M

-4.74%-105.61M

-52.88%-147.16M

-9.36%-107.80M

-23.20%-112.27M

-11.61%-100.83M

-15.67%-96.25M

5.04%-98.58M

44.89%-91.13M

-41.34%-90.34M

-15.08%-83.22M

-106.95%-103.80M

-165.47%-165.36M

-6557.81%-63.91M

39.13%-72.31M

732.13%1.49B

40.60%-62.29M

99.05%-960.00K

-20.88%-118.80M

-1.16%-236.25M

-10.24%-104.86M

-3.72%-100.80M

7.74%-98.28M

-159.55%-233.53M

-7.85%-95.12M

55.25%-97.19M

-23.43%-106.52M

58.85%-89.98M

-10.11%-88.19M

-164.82%-217.16M

0.57%-86.30M

-6.09%-218.66M

3.00%-80.10M

0.31%-82.00M

-13.36%-86.80M

-193.36%-206.12M

72.02%-82.57M

-115.43%-82.26M

54.52%-76.57M

-8.48%-70.26M

-371.31%-295.11M

952.14%532.95M

-172.90%-168.36M

77.77%-64.77M

79.93%-62.62M

1.66%-62.54M

2.10%-61.69M

---291.37M

---312.00M

---63.60M

---63.02M

非持续融资活动现金净额

融资活动现金净额

9.37%-592.10M

-114.42%-1.01B

15.72%-1.57B

45.50%-418.85M

32.96%-653.35M

66.07%-469.69M

-897.38%-1.86B

6.81%-768.52M

24.70%-974.62M

-924.34%-1.38B

135.99%233.78M

-10.85%-824.66M

-36.54%-1.29B

80.99%-135.15M

11.69%-649.56M

52.34%-743.91M

-109.48%-947.90M

12.60%-710.98M

-128.82%-735.52M

42.82%-1.56B

-26.80%-452.51M

-132.18%-813.49M

174.05%2.55B

-209.57%-2.73B

56.43%-356.88M

415.46%2.53B

-198.70%-3.45B

435.63%2.49B

-9.04%-819.08M

56.33%-801.32M

-333.50%-1.15B

4.02%-742.24M

22.87%-751.15M

-179.25%-1.83B

155.69%494.19M

-23.26%-773.35M

-59.98%-973.83M

-55.98%-657.09M

-15.05%-887.36M

-2343.53%-627.43M

17.02%-608.70M

-833.62%-421.26M

-10.49%-771.31M

97.91%-25.68M

-674.52%-733.55M

105.05%57.42M

-276.14%-698.06M

-197.83%-1.23B

141.04%127.68M

-27.40%-1.14B

437.35%396.31M

9.41%-412.95M

52.68%-311.09M

-133.26%-892.84M

---117.48M

---455.86M

---657.44M

--2.68B

现金净流量

期初现金流

-60.66%542.96M

-41.22%823.15M

-28.46%1.55B

-0.24%1.23B

10.30%1.38B

19.79%1.40B

182.19%2.17B

47.40%1.23B

8.28%1.25B

88.05%1.17B

27.85%769.03M

54.73%837.47M

124.38%1.16B

16.42%621.63M

37.20%601.52M

-58.07%541.24M

-44.98%514.93M

-47.22%533.94M

-59.49%438.42M

-60.96%1.29B

-74.88%935.84M

51.13%1.01B

-70.33%1.08B

589.09%3.31B

752.76%3.72B

30.14%669.37M

424.24%3.65B

-32.83%479.78M

18.95%436.80M

-65.30%514.34M

36.84%695.72M

46.18%714.25M

-28.48%367.21M

164.67%1.48B

-37.60%508.40M

-44.74%488.61M

-36.23%513.40M

-20.12%560.06M

-4.91%814.75M

56.33%884.28M

-3.44%805.08M

14.51%701.13M

4.75%856.86M

-66.04%565.66M

-17.73%833.73M

-64.34%612.28M

-25.59%818.00M

52.01%1.67B

22.10%1.01B

44.94%1.72B

142.83%1.10B

71.63%1.10B

-5.74%829.97M

48.32%1.18B

--452.71M

--638.50M

--880.55M

--798.65M

当期现金流变化

420.48%476.14M

-1277.74%-280.19M

5.24%-729.43M

-65.68%321.14M

-791.14%-148.57M

-124.77%-20.34M

-292.46%-769.76M

1467.26%935.67M

94.76%-16.67M

-84.62%82.11M

1889.06%399.96M

-213.53%-68.43M

-1308.46%-317.96M

2908.41%533.79M

-78.95%20.11M

107.07%60.28M

-92.59%26.31M

74.92%-19.01M

235.10%95.51M

61.67%-852.38M

184.77%354.96M

-102.48%-75.78M

97.63%-70.70M

-170.21%-2.22B

-1074.43%-418.75M

4040.88%3.06B

-1541.75%-2.98B

17194.58%3.17B

-87.62%42.97M

93.05%-77.53M

-118.62%-181.38M

-193.62%-18.53M

1500.15%347.04M

-2289.90%-1.12B

482.39%973.90M

128.46%19.79M

-131.29%-24.79M

-144.89%-46.66M

-63.55%-254.69M

-123.88%-69.53M

129.55%79.20M

-53.06%103.94M

24.30%-155.73M

134.35%291.20M

-141.09%-268.07M

131.48%221.45M

-133.31%-205.72M

-24378.89%-847.82M

145.41%652.45M

-98.42%-703.50M

-15.61%617.54M

101.88%3.49M

209.84%265.86M

-532.91%-354.55M

--731.81M

---185.79M

---242.05M

--81.90M

期末现金流

-17.24%1.02B

-60.66%542.96M

-41.22%823.15M

-28.46%1.55B

-0.24%1.23B

10.30%1.38B

19.79%1.40B

182.19%2.17B

47.40%1.23B

8.28%1.25B

88.05%1.17B

27.85%769.03M

54.73%837.47M

124.38%1.16B

16.42%621.63M

37.20%601.52M

-58.07%541.24M

-44.98%514.93M

-47.22%533.94M

-59.49%438.42M

-60.96%1.29B

-74.88%935.84M

51.13%1.01B

-70.33%1.08B

589.09%3.31B

752.76%3.72B

30.14%669.37M

424.24%3.65B

-32.83%479.78M

18.95%436.80M

-65.30%514.34M

36.84%695.72M

46.18%714.25M

-28.48%367.21M

164.67%1.48B

-37.60%508.40M

-44.74%488.61M

-36.23%513.40M

-20.12%560.06M

-4.91%814.75M

56.33%884.28M

-3.44%805.08M

14.51%701.13M

4.75%856.86M

-66.04%565.66M

-17.73%833.73M

-64.34%612.28M

-25.59%818.00M

52.01%1.67B

22.10%1.01B

44.94%1.72B

142.83%1.10B

71.63%1.10B

-5.74%829.97M

--1.18B

--452.71M

--638.50M

--880.55M

自由现金流

-1.30%958.67M

4.68%624.98M

9.35%948.84M

-3.04%685.04M

11.03%971.31M

-2.15%597.02M

1.07%867.68M

-0.24%706.48M

-3.69%874.78M

-7.92%610.13M

14.84%858.47M

-9.86%708.17M

-4.01%908.26M

3.98%662.61M

-3.73%747.50M

14.87%785.61M

6.54%946.25M

-16.26%637.22M

-3.78%776.47M

22.40%683.91M

1833.00%888.13M

44.09%760.95M

14.25%806.96M

-24.62%558.77M

-105.93%-51.25M

-14.90%528.09M

-12.12%706.31M

11.79%741.29M

3.88%863.65M

-7.48%620.57M

27.66%803.68M

-10.57%663.10M

-2.60%831.39M

5.28%670.72M

1.76%629.56M

14.95%741.50M

9.56%853.54M

19.88%637.10M

10.91%618.65M

42.84%645.09M

41.96%779.07M

19.27%531.43M

19.05%557.78M

-19.36%451.62M

21.60%548.79M

-1.81%445.57M

-16.25%468.55M

21.31%560.03M

-7.53%451.31M

29.43%453.80M

18.24%559.47M

20.82%461.66M

20.02%488.05M

-21.86%350.61M

--473.17M

--382.11M

--406.65M

--448.71M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

西蒙地产产生了多少经营活动现金流？



西蒙地产 2025 财年的经营活动现金流为 4.14B，反映其核心业务经营活动产生的现金。

西蒙地产的经营活动现金流同比有何变化？



西蒙地产的经营活动现金流同比增长 8.44%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

西蒙地产的资本支出是多少？



西蒙地产最近一个季度的资本支出为 934.35M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

西蒙地产的融资活动现金流有何变化？



西蒙地产最近一个季度用于融资活动的现金为 -3.11B。

什么是自由现金流？它对 SPG 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

西蒙地产最近一个季度的自由现金流是多少？



西蒙地产最近一个季度的自由现金流为 3.20B，较上年同期变动 4.68%。

西蒙地产

SPG 现金流量表

常见问题

什么是经营活动现金流？

西蒙地产 产生了多少经营活动现金流？

西蒙地产 的经营活动现金流同比有何变化？

什么是投资活动现金流？

西蒙地产 的资本支出是多少？

什么是融资活动现金流？

西蒙地产 的融资活动现金流有何变化？

什么是自由现金流？它对 SPG 有何重要意义？

西蒙地产 最近一个季度的自由现金流是多少？

西蒙地产产生了多少经营活动现金流？

西蒙地产的经营活动现金流同比有何变化？

西蒙地产的资本支出是多少？

西蒙地产的融资活动现金流有何变化？

西蒙地产最近一个季度的自由现金流是多少？