搜索
Stratus Properties Inc
STRS添加自选
19.320USD
0.0000.00%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
153.11M总市值
7.21市盈率 TTM
STRS 现金流量表
您可以访问Stratus Properties Inc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
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
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-15.56%-15.60M
-67.42%-5.76M
-1206.27%-8.96M
79.62%-1.68M
-306.12%-13.49M
71.24%-3.44M
94.53%-686.00K
1.04%-8.26M
135.57%6.55M
-101.38%-11.95M
-120.76%-12.55M
67.28%-8.35M
-1.57%-18.40M
65.57%-5.94M
73.42%-5.68M
-452.52%-25.52M
-74.72%-18.12M
-281.69%-17.24M
-328.78%-21.38M
-146.76%-4.62M
-133.90%-10.37M
-376.61%-4.52M
-106.46%-4.99M
535.39%9.88M
-741.68%-4.43M
130.83%1.63M
86.50%-2.42M
-916.19%-2.27M
107.69%691.00K
-120.61%-5.30M
-959.95%-17.89M
106.98%278.00K
18.50%-8.98M
658.39%25.70M
-81.34%2.08M
28.36%-3.98M
-134.23%-11.02M
10.36%-4.60M
183.25%11.15M
-547.86%-5.56M
-156.88%-4.71M
-245.89%-5.13M
127.11%3.94M
115.34%1.24M
26.04%-1.83M
-61.23%3.52M
-154.79%-14.51M
-175.70%-8.09M
-125.57%-2.48M
--9.08M
--26.49M
2018.67%10.69M
614.45%9.69M
---557.00K
---1.88M
持续经营净收入
459.57%13.51M
1293.42%16.86M
-466.27%-8.01M
17.39%-2.29M
-201.62%-3.76M
16.59%-1.41M
56.05%-1.41M
47.67%-2.78M
158.94%3.70M
73.23%-1.69M
-24.98%-3.22M
-105.50%-5.31M
-386.83%-6.27M
-110.21%-6.33M
38.67%-2.57M
1045.29%96.46M
-86.04%2.19M
670.76%61.98M
72.52%-4.20M
-368.31%-10.20M
829.67%15.67M
-636.83%-10.86M
-415.56%-15.27M
259.12%3.80M
-349.07%-2.15M
81.76%2.02M
-24.87%-2.96M
-178.88%-2.39M
146.10%862.00K
116.20%1.11M
-116.58%-2.37M
3.16%-857.00K
29.96%-1.87M
-3847.70%-6.87M
962.45%14.31M
64.36%-885.00K
-58.65%-2.67M
-156.13%-174.00K
-112.07%-1.66M
-934.58%-2.48M
-144.48%-1.68M
-97.66%310.00K
1666.20%13.74M
-118.99%-240.00K
30.84%3.78M
531.77%13.22M
178.03%778.00K
-57.40%1.26M
57.95%2.89M
--2.09M
---997.00K
164.28%2.97M
1.27%1.83M
---4.62M
--1.81M
持续经营损益
3.95%1.45M
52.54%2.13M
51.79%2.07M
-1.85%1.38M
-0.50%1.39M
0.22%1.40M
41.16%1.36M
44.54%1.40M
50.97%1.40M
50.98%1.39M
-40.57%967.00K
9.73%970.00K
6.30%928.00K
-61.68%922.00K
-52.94%1.63M
-69.77%884.00K
-70.92%873.00K
-27.77%2.41M
3.84%3.46M
-13.41%2.92M
-17.37%3.00M
17.37%3.33M
17.43%3.33M
24.94%3.38M
38.14%3.63M
18.00%2.84M
30.58%2.83M
31.66%2.70M
35.43%2.63M
24.61%2.41M
7.16%2.17M
16.91%2.05M
-9.29%1.94M
-13.38%1.93M
-7.45%2.03M
-11.45%1.76M
27.29%2.14M
9.75%2.23M
6.11%2.19M
-15.47%1.98M
-27.00%1.68M
-10.34%2.03M
-7.94%2.06M
5.44%2.35M
2.54%2.30M
0.04%2.26M
-0.49%2.24M
-3.60%2.23M
0.76%2.25M
--2.26M
--2.25M
6.56%2.31M
5.34%2.23M
--2.17M
--2.12M
递延税费
----
-365.00%-53.00K
----
----
----
114.81%20.00K
----
----
----
-1600.00%-135.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.15%9.00K
--130.00K
--4.67M
--1.17M
-59550.00%-5.96M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-104.26%-10.00K
1953.59%9.55M
177.20%254.00K
751.20%2.48M
-52.33%235.00K
-20.33%-515.00K
-120.81%-329.00K
157.74%291.00K
219.95%493.00K
-103.77%-428.00K
94.74%-149.00K
94.84%-504.00K
-103.76%-411.00K
188.69%11.34M
-17600.00%-2.83M
-44331.82%-9.78M
1064.11%10.93M
-998.74%-12.79M
68.63%-16.00K
-101.17%-22.00K
---1.13M
--1.42M
---51.00K
--1.88M
----
----
----
----
--30.00K
----
----
----
----
----
其他非现金项目
17.38%635.00K
5.82%3.78M
-15.76%3.26M
83.36%6.16M
-96.05%541.00K
366.47%3.58M
486.52%3.87M
316.36%3.36M
402.83%13.69M
-114.89%-1.34M
-85.96%660.00K
-80.74%807.00K
428.74%2.72M
224.29%9.01M
288.53%4.70M
403.73%4.19M
-86.10%515.00K
-20.19%2.78M
-201.14%-2.49M
-27.21%832.00K
-57.35%3.70M
40.35%3.48M
57.27%2.47M
-58.18%1.14M
189.95%8.68M
-50.11%2.48M
18.34%1.57M
-45.66%2.73M
267.48%3.00M
-60.72%4.97M
-25.10%1.32M
63.81%5.03M
-80.49%815.00K
1480.65%12.66M
-88.73%1.77M
191.27%3.07M
92.36%4.18M
-75.82%801.00K
453.12%15.69M
-83.10%1.05M
156.67%2.17M
170.02%3.31M
-23.53%2.84M
78.38%6.24M
-248.34%-3.83M
-184.42%-4.73M
-49.49%3.71M
-81.39%3.50M
-79.01%2.58M
--5.60M
--7.34M
320.45%18.79M
21.32%12.31M
--4.47M
--10.14M
营运资金变化
17.64%-9.75M
83.31%-1.24M
-76.04%-6.59M
78.73%-2.23M
5.12%-11.84M
38.34%-7.42M
65.85%-3.74M
-117.01%-10.46M
20.93%-12.48M
-25.99%-12.04M
-14.50%-10.96M
59.91%-4.82M
12.56%-15.79M
-308.76%-9.56M
47.25%-9.57M
-759.99%-12.03M
-83.94%-18.05M
1375.21%4.58M
-264.18%-18.15M
35.57%1.82M
42.95%-9.81M
85.10%-359.00K
-43.35%-4.98M
125.88%1.34M
-309.47%-17.20M
83.86%-2.41M
81.02%-3.48M
9.23%-5.19M
54.30%-4.20M
-235.95%-14.93M
-508.34%-18.32M
-12.24%-5.72M
-147.56%-9.19M
161.38%10.98M
-138.19%-3.01M
18.08%-5.10M
47.93%-3.71M
-57.15%-17.89M
89.16%7.88M
16.19%-6.22M
-19.21%-7.13M
-74.98%-11.38M
119.33%4.17M
51.92%-7.42M
37.80%-5.98M
-502.97%-6.51M
-221.89%-21.56M
-15.97%-15.44M
-41.61%-9.62M
---1.08M
--17.69M
-436.25%-13.31M
37.89%-6.79M
---2.48M
---10.93M
-应付款项及应计费用（减）增
57.16%-2.32M
918.80%4.49M
-102.00%-73.00K
199.68%3.16M
-21.24%-5.42M
68.23%-548.00K
254.03%3.65M
-185.96%-3.17M
-17.28%-4.47M
26.41%-1.73M
120.16%1.03M
127.40%3.69M
50.02%-3.81M
-108.45%-2.34M
-165.07%-5.12M
-350.31%-13.47M
-1.14%-7.63M
609.05%27.72M
272.91%7.86M
428.91%5.38M
-10.47%-7.54M
646.09%3.91M
97.56%2.11M
22.24%-1.64M
-8126.51%-6.83M
-143.63%-716.00K
-63.18%1.07M
-288.19%-2.10M
98.33%-83.00K
-84.29%1.64M
404.00%2.90M
68.25%-542.00K
-711.21%-4.96M
202.13%10.45M
-91.75%575.00K
-152.04%-1.71M
125.52%812.00K
-121.24%-10.23M
-29.14%6.97M
26.20%3.28M
-451.47%-3.18M
-538.20%-4.62M
115.48%9.84M
287.33%2.60M
69.70%-577.00K
321.17%1.05M
368.89%4.57M
-64.59%671.00K
-259.92%-1.90M
---477.00K
--974.00K
153.00%1.90M
88.31%-529.00K
--749.00K
---4.52M
-其他流动资产变化
-15.73%-7.43M
16.72%-5.73M
11.86%-6.52M
26.10%-5.39M
19.84%-6.42M
33.35%-6.88M
38.35%-7.39M
14.35%-7.29M
33.10%-8.01M
-43.02%-10.32M
-169.04%-11.99M
-689.40%-8.51M
-14.86%-11.97M
68.84%-7.21M
82.62%-4.46M
136.68%1.44M
-363.04%-10.42M
-448.48%-23.15M
-259.34%-25.65M
-243.22%-3.94M
77.91%-2.25M
-275.78%-4.22M
-42.67%-7.14M
186.83%2.75M
-141.10%-10.19M
92.91%-1.12M
77.12%-5.00M
43.08%-3.17M
4.69%-4.23M
-1025.37%-15.83M
-409.53%-21.87M
-50.53%-5.56M
-31.61%-4.43M
123.79%1.71M
-3418.03%-4.29M
61.66%-3.69M
12.15%-3.37M
-21.00%-7.19M
98.22%-122.00K
5.55%-9.64M
27.74%-3.83M
9.10%-5.94M
74.44%-6.86M
38.59%-10.20M
25.36%-5.31M
-1028.84%-6.54M
-275.38%-26.83M
-8.43%-16.61M
-17.77%-7.11M
--704.00K
--15.30M
-317.38%-15.32M
-2.10%-6.04M
---3.67M
---5.91M
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-861.70%-358.00K
63.64%378.00K
89.19%-20.00K
91.40%-49.00K
-89.78%47.00K
200.00%231.00K
-271.30%-185.00K
22.45%-570.00K
-29.66%460.00K
-79.90%77.00K
-47.32%108.00K
37.55%-735.00K
-7.37%654.00K
25.57%383.00K
117.73%205.00K
-150.43%-1.18M
-31.66%706.00K
125.93%305.00K
-914.04%-1.16M
42.47%-470.00K
-12.83%1.03M
-25.00%135.00K
-16.33%-114.00K
20.06%-817.00K
69.77%1.19M
-64.14%180.00K
83.75%-98.00K
21.75%-1.02M
-50.81%698.00K
348.21%502.00K
-168.00%-603.00K
---1.31M
--1.42M
-74.49%112.00K
54.73%-225.00K
--439.00K
---497.00K
非持续经营活动现金净额
经营活动现金净额
-15.56%-15.60M
-67.42%-5.76M
-1206.27%-8.96M
79.62%-1.68M
-306.12%-13.49M
71.24%-3.44M
94.53%-686.00K
1.04%-8.26M
135.57%6.55M
-101.38%-11.95M
-120.76%-12.55M
67.28%-8.35M
-1.57%-18.40M
65.57%-5.94M
73.42%-5.68M
-452.52%-25.52M
-74.72%-18.12M
-281.69%-17.24M
-328.78%-21.38M
-146.76%-4.62M
-133.90%-10.37M
-376.61%-4.52M
-106.46%-4.99M
535.39%9.88M
-741.68%-4.43M
130.83%1.63M
86.50%-2.42M
-916.19%-2.27M
107.69%691.00K
-120.61%-5.30M
-959.95%-17.89M
106.98%278.00K
18.50%-8.98M
658.39%25.70M
-81.34%2.08M
28.36%-3.98M
-134.23%-11.02M
10.36%-4.60M
183.25%11.15M
-547.86%-5.56M
-156.88%-4.71M
-245.89%-5.13M
127.11%3.94M
115.34%1.24M
26.04%-1.83M
-61.23%3.52M
-154.79%-14.51M
-175.70%-8.09M
-125.57%-2.48M
--9.08M
--26.49M
2018.67%10.69M
614.45%9.69M
---557.00K
---1.88M
投资活动现金流量
持续投资活动现金净额
-1424.01%-59.94M
-1017.74%-56.66M
151.76%914.00K
-229.30%-10.35M
-44.39%4.53M
-36.90%6.17M
-113.90%-1.77M
-40.61%8.00M
-18.64%8.14M
-38.56%9.78M
12.26%12.70M
4.82%13.47M
-32.04%10.01M
111.57%15.92M
161.29%11.31M
838.71%12.85M
125.18%14.72M
-16044.96%-137.60M
365.09%4.33M
-33.83%1.37M
-2611.98%-58.48M
-76.88%863.00K
-84.93%931.00K
-86.69%2.07M
-91.14%2.33M
-55.90%3.73M
-41.09%6.18M
-16.44%15.55M
7.78%26.27M
-57.07%8.46M
13.20%10.49M
564.74%18.61M
121.20%24.38M
480.74%19.72M
288.39%9.26M
-67.33%2.80M
-928.96%-114.96M
-80.92%3.40M
110.54%2.38M
1.22%8.57M
67.57%13.87M
291.87%17.80M
-1826.95%-22.62M
1720.22%8.46M
1595.90%8.28M
221.15%4.54M
264.90%1.31M
-17.26%465.00K
597.14%488.00K
--1.41M
--359.00K
-9.06%562.00K
102.09%70.00K
--618.00K
---3.34M
资本性支出
-99.07%42.00K
-98.87%70.00K
-86.60%914.00K
-67.08%2.63M
-44.39%4.53M
-36.90%6.17M
-46.30%6.82M
-40.61%8.00M
-18.64%8.14M
-38.56%9.78M
12.26%12.70M
4.82%13.47M
-32.04%10.01M
23.88%15.92M
161.29%11.31M
838.71%12.85M
1359.27%14.72M
1389.46%12.85M
365.09%4.33M
-33.83%1.37M
-56.66%1.01M
-92.42%863.00K
-84.93%931.00K
-86.69%2.07M
-92.09%2.33M
34.49%11.38M
-41.09%6.18M
-16.44%15.55M
20.79%29.44M
-57.07%8.46M
13.20%10.49M
564.74%18.61M
959.37%24.38M
480.74%19.72M
288.39%9.26M
-67.33%2.80M
-83.41%2.30M
-80.92%3.40M
-88.45%2.38M
1.22%8.57M
67.57%13.87M
291.87%17.80M
1475.80%20.64M
1720.22%8.46M
1595.90%8.28M
221.15%4.54M
264.90%1.31M
-17.26%465.00K
597.14%488.00K
--1.41M
--359.00K
-9.06%562.00K
-97.02%70.00K
--618.00K
--2.35M
固定资产交易的净现金流
-99.07%42.00K
-98.87%70.00K
-86.60%914.00K
-67.08%2.63M
-44.39%4.53M
-36.90%6.17M
-46.30%6.82M
-40.61%8.00M
-18.64%8.14M
-38.56%9.78M
12.26%12.70M
4.82%13.47M
-32.04%10.01M
23.88%15.92M
161.29%11.31M
838.71%12.85M
1359.27%14.72M
1389.46%12.85M
365.09%4.33M
-33.83%1.37M
-56.66%1.01M
-92.42%863.00K
-84.93%931.00K
-86.69%2.07M
-92.09%2.33M
34.49%11.38M
-41.09%6.18M
-16.44%15.55M
20.79%29.44M
-57.07%8.46M
13.20%10.49M
564.74%18.61M
959.37%24.38M
480.74%19.72M
288.39%9.26M
-67.33%2.80M
-83.41%2.30M
-80.92%3.40M
110.54%2.38M
1.22%8.57M
67.57%13.87M
291.87%17.80M
-1826.95%-22.62M
1720.22%8.46M
1595.90%8.28M
--4.54M
627.78%1.31M
322.73%465.00K
5322.22%488.00K
--0.00
--180.00K
115.69%110.00K
100.16%9.00K
--51.00K
---5.58M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--105.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---20.00K
50.00%-4.00K
---13.00K
--22.00K
-100.00%0.00
-700.00%-8.00K
-100.00%0.00
100.00%0.00
33.33%20.00K
88.89%-1.00K
--42.00K
---5.00K
1400.00%15.00K
-50.00%-9.00K
----
----
100.28%1.00K
-101.29%-6.00K
92.98%-4.00K
----
-3033.33%-352.00K
46600.00%465.00K
-209.62%-57.00K
70.00%-30.00K
192.31%12.00K
50.00%-1.00K
-69.41%52.00K
46.52%-100.00K
98.10%-13.00K
96.43%-2.00K
529.63%170.00K
-634.29%-187.00K
-125.32%-684.00K
-343.48%-56.00K
-61.43%27.00K
-97.25%35.00K
--2.70M
105.75%23.00K
110.00%70.00K
--1.27M
--0.00
---400.00K
---700.00K
100.00%0.00
--0.00
---185.00K
其他投资活动的净现金流
15.66%-140.00K
17.89%-280.00K
-1.20%-252.00K
206.71%159.00K
33.86%-166.00K
-38.06%-341.00K
-1.22%-249.00K
36.86%-149.00K
-1.21%-251.00K
0.00%-247.00K
24.07%-246.00K
0.00%-236.00K
-36.26%-248.00K
48.76%-247.00K
13.83%-324.00K
36.73%-236.00K
32.59%-182.00K
11.40%-482.00K
6.47%-376.00K
7.67%-373.00K
5.92%-270.00K
91.42%-544.00K
10.67%-402.00K
12.17%-404.00K
94.14%-287.00K
-896.54%-6.34M
17.28%-450.00K
15.44%-460.00K
-1161.60%-4.89M
-17.13%-636.00K
25.07%-544.00K
10.08%-544.00K
-20.50%-388.00K
---543.00K
---726.00K
---605.00K
---322.00K
----
----
----
----
----
----
----
----
----
----
----
----
--19.00K
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
1374.20%59.80M
965.40%56.38M
-176.86%-1.17M
228.88%10.50M
44.08%-4.69M
35.18%-6.51M
111.71%1.52M
40.60%-8.15M
17.98%-8.39M
37.85%-10.05M
-11.21%-12.95M
-114.80%-13.72M
31.36%-10.23M
-111.79%-16.17M
-147.42%-11.65M
5554.47%92.73M
-125.61%-14.91M
9952.23%137.14M
-250.75%-4.71M
31.26%-1.70M
2325.77%58.20M
86.18%-1.39M
79.77%-1.34M
84.55%-2.47M
91.61%-2.62M
-6.54%-10.07M
37.22%-6.63M
16.64%-16.01M
-25.71%-31.17M
53.32%-9.45M
-5.76%-10.56M
-473.00%-19.21M
-121.65%-24.79M
-494.10%-20.25M
-318.52%-9.99M
60.08%-3.35M
914.93%114.54M
81.56%-3.41M
-110.58%-2.39M
0.47%-8.40M
-70.55%-14.05M
-904.29%-18.48M
1853.46%22.57M
-2035.95%-8.44M
-1147.14%-8.24M
-31.90%-1.84M
-69.57%-1.29M
68.70%-395.00K
1224.29%787.00K
---1.40M
---759.00K
-104.21%-1.26M
-102.22%-70.00K
---618.00K
--3.16M
融资活动现金流量
持续融资活动现金净额
-545.70%-44.53M
-392.68%-31.52M
-5.00%5.27M
336.42%38.61M
210.29%9.99M
-40.32%10.77M
-66.90%5.54M
19.12%8.85M
-121.21%-9.06M
290.03%18.05M
205.38%16.75M
202.37%7.43M
217.08%42.71M
91.32%-9.50M
-132.55%-15.89M
-160.65%-7.25M
126.53%13.47M
-1653.09%-109.38M
983.75%48.82M
216.81%11.96M
-923.72%-50.77M
359.41%7.04M
-82.09%4.50M
-157.24%-10.24M
-75.91%6.16M
-141.29%-2.71M
-34.24%25.15M
-22.19%17.89M
-7.37%25.59M
210.26%6.58M
70.66%38.25M
660.21%22.99M
129.97%27.62M
-211.10%-5.96M
826.45%22.41M
-131.01%-4.10M
-808.41%-92.16M
-28.05%5.37M
83.58%-3.08M
66.57%13.24M
152.52%13.01M
478.22%7.46M
-203.12%-18.79M
-38.81%7.95M
3502.80%5.15M
104.06%1.29M
848.31%18.22M
290.14%12.98M
101.98%143.00K
---31.81M
--1.92M
-400.18%-6.83M
-256.34%-7.21M
--2.27M
--4.61M
债务发行/偿还的净现金流
-351.27%-32.79M
-323.82%-29.36M
93.28%4.02M
-203.38%-9.08M
257.98%13.05M
-28.15%13.12M
-88.85%2.08M
-6.89%8.78M
-263.14%-8.26M
1168.29%18.26M
103.84%18.68M
233.46%9.43M
-63.68%5.06M
98.67%-1.71M
-57.38%9.16M
-154.30%-7.07M
137.19%13.94M
-1810.90%-128.40M
379.38%21.50M
231.48%13.01M
-690.75%-37.48M
388.54%7.50M
-83.02%4.49M
-155.26%-9.90M
-75.52%6.34M
-219.64%-2.60M
-4.97%26.41M
5.57%17.91M
-6.87%25.91M
137.52%2.17M
17.88%27.79M
285.96%16.97M
130.27%27.83M
-203.57%-5.79M
956.45%23.58M
-66.90%4.40M
-751.46%-91.93M
-73.42%5.59M
-106.14%-2.75M
46.95%13.28M
169.04%14.11M
142.09%21.05M
137.76%44.81M
-42.42%9.04M
174.75%5.25M
292.43%8.69M
-39.95%18.85M
292.90%15.70M
128.64%1.91M
---4.52M
--31.39M
-2191.77%-8.14M
-1199.22%-6.67M
--389.00K
---513.00K
普通股发行/偿还的净现金流
-19.27%-489.00K
26.07%-1.18M
---1.45M
---116.00K
---410.00K
-2080.82%-1.59M
100.00%0.00
100.00%0.00
100.00%0.00
99.04%-73.00K
-81.30%-475.00K
---695.00K
---894.00K
---7.60M
---262.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
69.34%-42.00K
100.00%0.00
59.92%-101.00K
-44.47%-536.00K
---137.00K
---197.00K
---252.00K
-107.70%-371.00K
--0.00
--4.82M
现金股利支付
-100.00%0.00
-100.00%0.00
--10.00K
--0.00
-33.71%236.00K
--20.00K
-100.00%0.00
-100.00%0.00
93.48%356.00K
-100.00%0.00
-99.84%62.00K
--432.00K
--184.00K
--18.00K
--38.67M
----
----
----
----
--0.00
-50.00%4.00K
--10.00K
----
--0.00
-52.94%8.00K
-100.00%0.00
--14.00K
--0.00
--17.00K
--32.00K
-100.00%0.00
-100.00%0.00
----
--0.00
--6.00K
--8.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-366.54%-11.25M
-34.74%-989.00K
-50.72%-208.00K
-172.73%-48.00K
-444.47%-2.41M
-435.77%-734.00K
90.11%-138.00K
107.53%66.00K
65.23%-443.00K
17.47%-137.00K
-21.29%-1.40M
-366.49%-877.00K
-171.64%-1.27M
-123.85%-166.00K
-75.99%-1.15M
82.15%-188.00K
96.47%-469.00K
253.98%696.00K
-3370.00%-654.00K
-207.89%-1.05M
-7628.49%-13.29M
-296.49%-452.00K
101.61%20.00K
-1454.55%-342.00K
44.34%-172.00K
-102.57%-114.00K
-111.91%-1.25M
-100.37%-22.00K
-52.22%-309.00K
2738.69%4.43M
1000.34%10.45M
1715.01%6.02M
13.98%-203.00K
26.32%-168.00K
-249.70%-1.16M
-747.73%-373.00K
78.56%-236.00K
98.32%-228.00K
99.48%-332.00K
95.97%-44.00K
-1083.87%-1.10M
-84.57%-13.59M
-10010.33%-63.59M
58.20%-1.09M
92.44%-93.00K
72.89%-7.36M
97.85%-629.00K
-267.31%-2.61M
-598.86%-1.23M
---27.16M
---29.27M
-17.29%1.56M
-156.96%-176.00K
--1.89M
--309.00K
非持续融资活动现金净额
融资活动现金净额
-545.70%-44.53M
-392.68%-31.52M
-5.00%5.27M
336.42%38.61M
210.29%9.99M
-40.32%10.77M
-66.90%5.54M
19.12%8.85M
-121.21%-9.06M
290.03%18.05M
205.38%16.75M
202.37%7.43M
217.08%42.71M
91.32%-9.50M
-132.55%-15.89M
-160.65%-7.25M
126.53%13.47M
-1653.09%-109.38M
983.75%48.82M
216.81%11.96M
-923.72%-50.77M
359.41%7.04M
-82.09%4.50M
-157.24%-10.24M
-75.91%6.16M
-141.29%-2.71M
-34.24%25.15M
-22.19%17.89M
-7.37%25.59M
210.26%6.58M
70.66%38.25M
660.21%22.99M
129.97%27.62M
-211.10%-5.96M
826.45%22.41M
-131.01%-4.10M
-808.41%-92.16M
-28.05%5.37M
83.58%-3.08M
66.57%13.24M
152.52%13.01M
478.22%7.46M
-203.12%-18.79M
-38.81%7.95M
3502.80%5.15M
104.06%1.29M
848.31%18.22M
290.14%12.98M
101.98%143.00K
---31.81M
--1.92M
-400.18%-6.83M
-256.34%-7.21M
--2.27M
--4.61M
现金净流量
期初现金流
252.76%74.62M
173.03%55.52M
332.51%60.38M
-39.81%12.96M
-34.77%21.15M
-44.12%20.34M
-69.07%13.96M
-63.99%21.53M
-29.05%32.43M
-52.93%36.39M
-59.16%45.14M
18.19%59.78M
-34.83%45.71M
29.67%77.31M
199.68%110.53M
61.91%50.58M
105.19%70.14M
80.40%59.62M
5.77%36.88M
-17.14%31.24M
-11.42%34.18M
32.00%33.05M
3.67%34.87M
10.81%37.71M
-0.84%38.59M
-1.97%25.04M
-9.81%33.64M
2.39%34.03M
-1.20%38.92M
-35.99%25.54M
46.83%37.30M
-9.79%33.23M
54.54%39.39M
145.71%39.90M
140.41%25.40M
226.45%36.84M
49.62%25.49M
-51.07%16.24M
-58.52%10.57M
-54.36%11.29M
-42.53%17.04M
24.42%33.19M
5.00%25.47M
25.12%24.72M
39.13%29.64M
-41.29%26.68M
36.41%24.26M
30.09%19.76M
66.67%21.31M
--45.44M
--17.79M
8.69%15.19M
58.12%12.78M
--13.97M
--8.09M
当期现金流变化
96.01%-327.00K
2234.96%19.10M
-176.24%-4.86M
726.75%47.43M
24.83%-8.20M
120.67%818.00K
172.86%6.38M
48.33%-7.57M
-177.47%-10.90M
87.48%-3.96M
73.66%-8.75M
-124.43%-14.64M
171.97%14.07M
-400.48%-31.60M
-246.11%-33.22M
962.58%59.95M
-564.94%-19.56M
827.51%10.52M
1347.23%22.74M
299.08%5.64M
-232.32%-2.94M
110.17%1.13M
-111.32%-1.82M
-626.67%-2.83M
81.90%-885.00K
-36.45%-11.15M
64.42%16.11M
-109.60%-390.00K
20.55%-4.89M
-1493.18%-8.17M
-32.45%9.79M
135.51%4.06M
-154.22%-6.16M
80.59%-513.00K
155.57%14.50M
-1490.82%-11.44M
297.37%11.35M
83.64%-2.64M
-26.46%5.67M
-195.87%-719.00K
-16.87%-5.75M
-644.09%-16.15M
219.37%7.72M
-83.33%750.00K
-218.10%-4.92M
112.30%2.97M
-91.26%2.42M
73.34%4.50M
-164.32%-1.55M
---24.13M
--27.65M
136.00%2.60M
-59.17%2.41M
--1.10M
--5.89M
期末现金流
473.40%74.30M
252.76%74.62M
173.03%55.52M
332.51%60.38M
-39.81%12.96M
-34.77%21.15M
-44.12%20.34M
-69.07%13.96M
-63.99%21.53M
-29.05%32.43M
-52.93%36.39M
-59.16%45.14M
18.19%59.78M
-34.83%45.71M
29.67%77.31M
199.68%110.53M
61.91%50.58M
105.19%70.14M
80.40%59.62M
5.77%36.88M
-17.14%31.24M
146.17%34.18M
-33.56%33.05M
3.67%34.87M
10.81%37.71M
-20.04%13.89M
5.63%49.74M
-9.81%33.64M
2.39%34.03M
-55.91%17.37M
18.02%47.09M
46.83%37.30M
-9.79%33.23M
189.70%39.39M
145.71%39.90M
140.41%25.40M
226.45%36.84M
-20.19%13.60M
-51.07%16.24M
-58.52%10.57M
-54.36%11.29M
-42.53%17.04M
24.42%33.19M
5.00%25.47M
25.12%24.72M
39.13%29.64M
-41.29%26.68M
36.41%24.26M
30.09%19.76M
--21.31M
--45.44M
17.98%17.79M
8.69%15.19M
--15.07M
--13.97M
自由现金流
13.23%-15.64M
39.39%-5.83M
-31.56%-9.88M
73.45%-4.32M
-1030.61%-18.02M
55.78%-9.61M
70.27%-7.51M
25.47%-16.26M
94.39%-1.59M
0.56%-21.74M
-48.54%-25.25M
43.13%-21.82M
13.50%-28.41M
27.36%-21.86M
33.89%-17.00M
-540.81%-38.37M
-188.61%-32.84M
-459.39%-30.09M
-334.49%-25.71M
-176.67%-5.99M
-68.29%-11.38M
44.82%-5.38M
31.13%-5.92M
143.84%7.81M
76.48%-6.76M
29.14%-9.75M
69.72%-8.59M
2.79%-17.82M
13.81%-28.75M
-330.06%-13.76M
-295.00%-28.37M
-170.28%-18.33M
-150.38%-33.36M
174.79%5.98M
-181.99%-7.18M
51.99%-6.78M
28.27%-13.32M
65.12%-8.00M
152.44%8.76M
-95.56%-14.13M
-83.76%-18.57M
-2143.54%-22.93M
-5.59%-16.71M
15.57%-7.22M
-240.91%-10.11M
-113.34%-1.02M
-160.55%-15.82M
-184.49%-8.55M
-130.83%-2.96M
--7.66M
--26.13M
961.70%10.13M
327.08%9.62M
---1.18M
---4.24M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Stratus Properties Inc 产生了多少经营活动现金流？
Stratus Properties Inc 2025 财年的经营活动现金流为 -29.90M，反映其核心业务经营活动产生的现金。
Stratus Properties Inc 的经营活动现金流同比有何变化？
Stratus Properties Inc 的经营活动现金流同比增长 -411.92%。
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。
Stratus Properties Inc 的资本支出是多少？
Stratus Properties Inc 最近一个季度的资本支出为 8.14M。
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。
Stratus Properties Inc 的融资活动现金流有何变化？
Stratus Properties Inc 最近一个季度用于融资活动的现金为 22.34M。
什么是自由现金流？它对 STRS 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。
Stratus Properties Inc 最近一个季度的自由现金流是多少？
Stratus Properties Inc 最近一个季度的自由现金流为 -38.04M，较上年同期变动 -8.76%。