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Strawberry Fields Reit Inc
STRW添加自选
12.690USD
+0.110+0.87%
收盘 10-30 16:00（美东）
179.69M总市值
--市盈率 TTM
盘后交易 18:30 (美东)12.690USD0.000STRW 现金流量表
您可以访问Strawberry Fields Reit 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-18.71%24.24M
-7.76%17.49M
-17.11%20.56M
74.92%20.70M
44.95%29.82M
792.52%18.97M
91.72%24.80M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
-0.27%13.51M
196.86%19.41M
31.90%20.74M
-130.41%-2.73M
-9.47%13.54M
93.63%6.54M
--15.72M
--8.98M
--14.96M
--3.38M
持续经营净收入
3.19%8.94M
35.52%9.47M
33.60%8.78M
28.58%8.87M
23.04%8.66M
16.67%6.99M
14.92%6.57M
46.70%6.90M
23.90%7.04M
44.77%5.99M
-19.98%5.72M
-49.15%4.70M
6.44%5.68M
177.86%4.14M
178.66%7.15M
100.43%9.25M
22.23%5.34M
-162.37%-5.32M
-1269.37%-9.09M
-12.18%4.62M
--4.37M
--8.52M
--777.00K
--5.25M
持续经营损益
-1.36%11.17M
1.62%11.45M
31.29%11.85M
41.59%11.81M
37.64%11.32M
39.17%11.27M
13.21%9.02M
14.40%8.34M
17.75%8.23M
-14.21%8.10M
15.48%7.97M
2.81%7.29M
-4.05%6.99M
29.60%9.44M
-6.26%6.90M
3.90%7.09M
9.97%7.28M
9.06%7.28M
11.16%7.36M
2.58%6.83M
--6.62M
--6.68M
--6.62M
--6.65M
其他非现金项目
-30.54%3.78M
90.08%1.15M
-93.98%168.00K
-13.94%667.00K
3298.75%5.44M
-52.51%605.00K
294.49%2.79M
19.60%775.00K
143.96%160.00K
81.48%1.27M
-60.94%-1.43M
-94.81%648.00K
96.34%-364.00K
-93.58%702.00K
-109.51%-891.00K
785.24%12.48M
-2173.90%-9.93M
489.65%10.94M
136.42%9.37M
39.12%-1.82M
--479.00K
--1.85M
--3.96M
---2.99M
营运资金变化
-99.43%25.00K
-22139.29%-6.17M
-128.78%-1.85M
84.07%-667.00K
-14.61%4.39M
100.21%28.00K
838.89%6.42M
-209.87%-4.19M
57.15%5.14M
-207.60%-13.24M
96.55%684.00K
140.47%3.81M
-81.88%3.27M
72.47%-4.30M
-93.84%348.00K
-205.68%-9.41M
332.74%18.05M
-276.86%-15.64M
57.05%5.65M
44.39%-3.08M
--4.17M
---4.15M
--3.60M
---5.54M
-应收款项（增）减
-27.86%-2.00M
-43.38%-2.09M
-10.68%-1.51M
-140.81%-2.57M
-61.84%-1.56M
-50.52%-1.46M
-195.46%-1.37M
-139.55%-1.07M
-226.69%-967.00K
-97.15%-968.00K
71.09%1.43M
95.98%-445.00K
-102.75%-296.00K
0.61%-491.00K
352.87%837.00K
-864.14%-11.08M
3481.13%10.75M
-28.65%-494.00K
-116.38%-331.00K
-43.45%-1.15M
---318.00K
---384.00K
--2.02M
---801.00K
-应付款项及应计费用（减）增
-49.83%3.25M
-320.09%-4.09M
-106.71%-461.00K
143.11%1.58M
13.66%6.48M
122.85%1.86M
1803.60%6.87M
-162.82%-3.66M
28.36%5.70M
-116.37%-8.13M
175.37%361.00K
205.61%5.83M
50.92%4.44M
65.25%-3.76M
-107.91%-479.00K
206.24%1.91M
-27.81%2.94M
-229.91%-10.81M
267.90%6.05M
61.53%-1.80M
--4.08M
---3.28M
--1.65M
---4.67M
-其他流动资产变化
-159.13%-1.14M
133.68%96.00K
-78.46%216.00K
-38.96%409.00K
-179.35%-438.00K
92.87%-285.00K
194.98%1.00M
144.79%670.00K
169.43%552.00K
-19138.10%-4.00M
---1.06M
-774.85%-1.50M
-117.94%-795.00K
100.49%21.00K
----
-167.19%-171.00K
821.41%4.43M
-921.82%-4.26M
----
---64.00K
--481.00K
---417.00K
----
----
-其他流动负债变化
----
----
----
----
39.73%-88.00K
40.41%-87.00K
-62.26%-86.00K
-58.75%-127.00K
-82.50%-146.00K
-87.18%-146.00K
-430.00%-53.00K
-8.11%-80.00K
-8.11%-80.00K
-6.85%-78.00K
86.11%-10.00K
-4.23%-74.00K
-7.25%-74.00K
-1.39%-73.00K
-4.35%-72.00K
-1.43%-71.00K
---69.00K
---72.00K
---69.00K
---70.00K
非持续经营活动现金净额
经营活动现金净额
-18.71%24.24M
-7.76%17.49M
-17.11%20.56M
74.92%20.70M
44.95%29.82M
792.52%18.97M
91.72%24.80M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
-0.27%13.51M
196.86%19.41M
31.90%20.74M
-130.41%-2.73M
-9.47%13.54M
93.63%6.54M
--15.72M
--8.98M
--14.96M
--3.38M
投资活动现金流量
持续投资活动现金净额
-136.96%-4.25M
-100.00%0.00
-96.58%3.01M
231.45%66.53M
97.42%11.50M
--29.00M
8800100.00%88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
-100.19%-1.00K
--102.03M
--31.00K
--6.00M
214.72%513.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-96.10%163.00K
--63.99M
---1.00K
---128.00K
--4.18M
--0.00
资本性支出
----
-100.00%0.00
-96.58%3.01M
232.98%66.83M
97.42%11.50M
--29.00M
--88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
----
--102.03M
--31.00K
--6.00M
214.72%513.00K
----
----
----
-96.10%163.00K
--63.99M
----
----
--4.18M
--0.00
固定资产交易的净现金流
-136.96%-4.25M
-100.00%0.00
-96.58%3.01M
231.45%66.53M
97.42%11.50M
--29.00M
8800100.00%88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
-100.19%-1.00K
--102.03M
--31.00K
--6.00M
214.72%513.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-96.10%163.00K
--63.99M
---1.00K
---128.00K
--4.18M
--0.00
其他投资活动的净现金流
-1895.63%-3.19M
-166.24%-157.00K
72.22%-1.60M
-196.28%-311.00K
-215.94%-160.00K
101.35%237.00K
-180.07%-5.77M
104.55%323.00K
3.76%138.00K
-1289.84%-17.57M
743.52%7.20M
-729.21%-7.10M
101.71%133.00K
811.73%1.48M
-121.42%-1.12M
-477.09%-856.00K
-3555.56%-7.78M
174.58%162.00K
361.17%5.22M
233.82%227.00K
--225.00K
--59.00K
--1.13M
--68.00K
非持续投资活动现金净额
投资活动现金净额
109.07%1.06M
99.45%-157.00K
95.08%-4.61M
-238.45%-66.84M
-105.03%-11.66M
-63.67%-28.76M
-1401.94%-93.77M
81.90%-19.75M
-5675.49%-5.69M
-288.55%-17.57M
541.30%7.20M
-12648.71%-109.13M
101.31%102.00K
-2891.98%-4.52M
-132.24%-1.63M
98.66%-856.00K
-3540.27%-7.78M
-13.37%162.00K
266.02%5.06M
-93869.12%-63.76M
--226.00K
--187.00K
---3.05M
--68.00K
融资活动现金流量
持续融资活动现金净额
-141.09%-17.34M
-13.03%-14.44M
-104.70%-5.14M
-254.09%-29.35M
467.14%42.20M
-177.78%-12.77M
728.48%109.37M
-68.56%19.05M
-663.79%-11.49M
828.32%16.42M
-411.97%-17.40M
349.00%60.60M
81.52%-1.50M
115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
-175.02%-8.15M
18.50%-11.37M
84.63%-2.02M
615.16%42.51M
---2.96M
---13.95M
---13.17M
---8.25M
债务发行/偿还的净现金流
-115.27%-7.73M
-11.45%-5.86M
-95.74%3.65M
-186.77%-20.48M
1287.08%50.62M
-123.04%-5.26M
868.91%85.69M
-64.90%23.61M
-121.55%-4.26M
199.07%22.81M
-305.97%-11.14M
498.54%67.26M
705.08%19.79M
167.10%7.63M
-35.56%-2.75M
-139.21%-16.88M
-34.29%-3.27M
15.74%-11.37M
88.67%-2.02M
243.91%43.04M
---2.44M
---13.49M
---17.88M
---29.91M
普通股发行/偿还的净现金流
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
-1224.18%-2.03M
68389.13%31.41M
---213.00K
---507.00K
---153.00K
---46.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--24.64M
--1.72M
优先股发行/偿还的净现金流
----
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---19.93M
--19.93M
现金股利支付
31.63%2.29M
24.85%2.14M
38.64%2.10M
128.71%2.08M
108.87%1.74M
120.31%1.71M
96.11%1.51M
29.86%909.00K
19.14%834.00K
11.14%778.00K
21.19%772.00K
--700.00K
--700.00K
--700.00K
--637.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--533.00K
--527.00K
--456.00K
--0.00
--0.00
其他融资活动的净现金流额
-9.65%-7.32M
-70.50%-6.44M
-7.62%-6.69M
-97.50%-6.79M
-13.28%-6.67M
30.84%-3.78M
-14.30%-6.22M
42.39%-3.44M
-21.74%-5.89M
-5.83%-5.46M
-31900.00%-5.44M
20.02%-5.97M
0.78%-4.84M
---5.16M
---17.00K
---7.46M
---4.88M
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非持续融资活动现金净额
融资活动现金净额
-141.09%-17.34M
-13.03%-14.44M
-104.70%-5.14M
-254.09%-29.35M
467.14%42.20M
-177.78%-12.77M
728.48%109.37M
-68.56%19.05M
-663.79%-11.49M
828.32%16.42M
-411.97%-17.40M
349.00%60.60M
81.52%-1.50M
115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
-175.02%-8.15M
18.50%-11.37M
84.63%-2.02M
615.16%42.51M
---2.96M
---13.95M
---13.17M
---8.25M
现金净流量
期初现金流
-2.01%69.66M
-28.72%66.76M
5.07%55.95M
212.09%131.44M
83.54%71.09M
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
56.01%67.10M
38.58%52.93M
-12.32%45.70M
4.73%37.23M
-14.44%43.01M
2.45%38.19M
23.94%52.13M
-17.94%35.55M
4.44%50.27M
--37.28M
--42.06M
--43.32M
--48.13M
当期现金流变化
-86.82%7.95M
112.85%2.90M
-73.24%10.81M
-778.26%-75.50M
1682.05%60.36M
-2419.63%-22.57M
1375.79%40.41M
134.70%11.13M
-76.10%3.39M
-86.53%973.00K
-67.69%2.74M
-455.02%-32.08M
194.13%14.17M
151.82%7.22M
-48.89%8.47M
60.73%-5.78M
-62.90%4.82M
-191.57%-13.94M
1412.67%16.58M
-206.24%-14.72M
--12.99M
---4.78M
---1.26M
---4.81M
期末现金流
-40.96%77.61M
-2.01%69.66M
-28.72%66.76M
5.07%55.95M
212.09%131.44M
83.54%71.09M
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
56.01%67.10M
38.58%52.93M
-12.32%45.70M
4.73%37.23M
-14.44%43.01M
2.45%38.19M
23.94%52.13M
-17.94%35.55M
--50.27M
--37.28M
--42.06M
--43.32M
自由现金流
32.33%24.24M
274.35%17.49M
127.78%17.55M
-459.88%-46.14M
24.22%18.32M
-572.19%-10.03M
-588.44%-63.20M
90.37%-8.24M
-5.16%14.74M
-46.55%2.13M
-0.42%12.94M
-540.85%-85.58M
-25.04%15.55M
245.59%3.98M
-2.89%12.99M
133.79%19.41M
31.90%20.74M
-130.41%-2.73M
24.14%13.38M
-1801.24%-57.45M
--15.72M
--8.98M
--10.78M
--3.38M
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
审计意见
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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。
Strawberry Fields Reit Inc 产生了多少经营活动现金流？
Strawberry Fields Reit Inc 2025 财年的经营活动现金流为 90.04M，反映其核心业务经营活动产生的现金。
Strawberry Fields Reit Inc 的经营活动现金流同比有何变化？
Strawberry Fields Reit Inc 的经营活动现金流同比增长 51.76%。
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。
Strawberry Fields Reit Inc 的资本支出是多少？
Strawberry Fields Reit Inc 最近一个季度的资本支出为 110.04M。
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。
Strawberry Fields Reit Inc 的融资活动现金流有何变化？
Strawberry Fields Reit Inc 最近一个季度用于融资活动的现金为 -5.06M。
什么是自由现金流？它对 STRW 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。
Strawberry Fields Reit Inc 最近一个季度的自由现金流是多少？
Strawberry Fields Reit Inc 最近一个季度的自由现金流为 -20.00M，较上年同期变动 63.35%。