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ARMOUR Residential REIT Inc

ARR

添加自選

12.600USD

+0.020+0.16%

收盤 11-06 16:00（美東）

1.87B總市值

5.04本益比TTM

盤後交易 19:53 (美東)12.610USD+0.020+0.16%

ARMOUR Residential REIT Inc

12.600

+0.020+0.16%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

ARR 現金流量表

您可以訪問ARMOUR Residential REIT Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

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

經營活動現金流量（間接法）

持續經營活動現金淨額

361.70%98.94M

741.92%210.18M

9.93%111.56M

-60.68%35.56M

-180.23%-37.80M

-7.82%24.96M

4.82%101.48M

49.88%90.44M

73.41%47.12M

403.58%27.08M

78.56%96.81M

-43.82%60.34M

-69.95%27.17M

-189.70%-8.92M

164.77%54.22M

949.42%107.42M

821.39%90.43M

-36.74%9.95M

-494.89%-83.70M

-134.08%-12.65M

-123.65%-12.54M

109.62%15.72M

111.49%21.20M

-48.17%37.11M

177.06%52.99M

-407.52%-163.48M

-1527.37%-184.45M

157.10%71.60M

-328.48%-68.77M

-280.12%-32.21M

-1767.22%-11.33M

109.51%27.85M

-19.21%30.10M

-72.30%17.88M

87.95%-607.00K

141.89%13.29M

-49.35%37.26M

276.66%64.57M

97.59%-5.04M

-154.92%-31.73M

5.76%73.56M

-196.60%-36.55M

-385.52%-208.71M

-47.45%57.77M

76.38%69.55M

-57.51%37.84M

-4.68%73.10M

59.57%109.92M

-54.29%39.43M

-25.15%89.06M

-19.24%76.69M

-54.05%68.89M

-18.53%86.27M

127.62%118.98M

166.75%94.97M

--149.92M

--105.89M

--52.27M

--35.60M

持續經營淨收入

-303.28%-323.75M

251.86%114.82M

-300.68%-54.85M

555.87%211.70M

141.74%159.26M

-56.38%-75.61M

88.29%27.33M

-146.61%-46.44M

136.77%65.88M

-212.54%-48.35M

146.29%14.52M

152.83%99.64M

-24.15%-179.17M

173.33%42.96M

52.80%-31.36M

289.73%39.41M

-524.68%-144.31M

15.30%-58.59M

-193.14%-66.43M

-125.51%-20.77M

-41.80%33.98M

-233.67%-69.17M

117.54%71.33M

-25.09%81.41M

195.79%58.39M

128.24%51.75M

-255.53%-406.66M

151.27%108.68M

-227.78%-60.95M

-1451.20%-183.25M

-355.62%-114.38M

-398.51%-211.98M

72.07%47.70M

-54.34%13.56M

-15.12%44.75M

-24.53%71.01M

-76.64%27.72M

40.26%29.70M

118.86%52.72M

-20.12%94.10M

153.57%118.69M

-89.31%21.18M

-122.74%-279.48M

182.28%117.80M

-509.58%-221.55M

382.12%198.02M

-534.39%-125.47M

73.52%-143.17M

123.52%54.09M

-114.58%-70.19M

-119.34%-19.78M

-567.21%-540.78M

-518.50%-229.94M

3637.51%481.38M

56.83%102.29M

--115.75M

--54.95M

---13.61M

--65.22M

其他非現金項目

-4205.30%-745.42M

-58.00%55.04M

-120.20%-51.03M

78.66%-49.80M

-106.18%-17.31M

6655.62%131.06M

402.23%252.63M

-165.04%-233.43M

215.90%280.33M

100.97%1.94M

-145.09%-83.59M

226.13%358.88M

21.62%-241.88M

9.34%-199.79M

153.29%185.37M

580.97%110.04M

-453.62%-308.58M

-334.35%-220.38M

-240.96%-347.84M

42.66%-22.88M

-756.45%-55.74M

158.48%94.04M

-171.80%-102.02M

6.84%-39.90M

-11.90%8.49M

-235.54%-160.81M

39.72%142.09M

-127.90%-42.83M

118.12%9.64M

432.27%118.64M

231.11%101.69M

550.95%153.50M

-1434.04%-53.19M

-155.26%-35.71M

-76.03%-77.56M

79.45%-34.04M

169.82%3.99M

256.02%64.62M

-151.06%-44.06M

-105.72%-165.66M

-101.97%-5.71M

75.16%-41.42M

-61.12%86.29M

-131.96%-80.53M

1208.96%290.33M

-198.11%-166.72M

17.17%221.94M

-8.15%251.99M

-1450.95%-26.18M

148.68%169.93M

573.67%189.41M

476.70%274.34M

-102.09%-1.69M

-629.57%-349.10M

501.94%28.12M

--47.57M

--80.85M

--65.92M

---7.00M

營運資金變化

-644.36%-16.25M

22.02%-13.53M

44.04%23.64M

-171.53%-14.38M

119.38%2.98M

17.36%-17.35M

-56.82%16.41M

-200.63%-5.29M

0.32%-15.40M

-1643.75%-21.00M

6759.75%38.00M

18.01%5.26M

-299.60%-15.45M

153.31%1.36M

117.64%554.00K

348.22%4.46M

4992.11%7.74M

-128.87%-2.55M

31.28%-3.14M

-111.29%-1.80M

111.11%152.00K

175.25%8.84M

-145.28%-4.57M

-105.77%-850.00K

100.31%72.00K

-165.46%-11.74M

465.00%10.10M

754.02%14.73M

-1391.59%-23.20M

1097.46%17.94M

-188.68%-2.77M

32.16%-2.25M

215.87%1.80M

38.70%1.50M

169.20%3.12M

-120.03%-3.32M

-230.03%-1.55M

-84.60%1.08M

53.69%-4.51M

131.77%16.58M

91.03%1.19M

460.30%7.01M

43.03%-9.73M

648.12%7.15M

154.17%624.00K

599.44%1.25M

26.88%-17.08M

-69.14%956.00K

-107.06%-1.15M

-97.50%179.00K

-36.50%-23.36M

-55.12%3.10M

208.11%16.33M

574.34%7.15M

-4.54%-17.12M

--6.90M

---15.10M

---1.51M

---16.37M

-應收款項（增）減

85.79%-2.37M

-270.63%-2.52M

70.96%-2.78M

-24.39%-6.02M

-47.85%-16.64M

-107.32%-681.00K

-1146.17%-9.56M

-163.20%-4.84M

-13.64%-11.26M

78.95%9.31M

104.27%914.00K

375.47%7.66M

-10.79%-9.91M

219.92%5.20M

-253.30%-21.42M

403.20%1.61M

-4581.68%-8.94M

-519.94%-4.34M

-410.66%-6.06M

-6537.50%-531.00K

1.55%-191.00K

127.93%1.03M

-92.41%1.95M

-100.45%-8.00K

-103.34%-194.00K

-29.94%-3.70M

249.77%25.73M

887.22%1.78M

260.02%5.80M

-300.00%-2.85M

-971.54%-17.18M

111.55%180.00K

-25.07%-3.63M

83.85%1.42M

6896.55%1.97M

-290.46%-1.56M

-239.62%-2.90M

-91.31%774.00K

-100.52%-29.00K

-66.86%818.00K

-30.02%2.08M

680.96%8.90M

2240.42%5.62M

-20.90%2.47M

559.56%2.97M

302.83%1.14M

107.62%240.00K

-21.33%3.12M

-97.43%450.00K

-96.53%283.00K

80.60%-3.15M

-17.46%3.97M

180.62%17.53M

419.31%8.15M

6.52%-16.23M

--4.80M

---21.74M

---2.55M

---17.37M

-預付費用（增）減

110.81%156.00K

-76.22%655.00K

23.14%-1.97M

311.57%969.00K

-159.85%-1.44M

217.09%2.75M

-1169.58%-2.57M

-65.34%-458.00K

11580.95%2.41M

-139.02%-2.35M

104.91%240.00K

-127.92%-277.00K

-261.54%-21.00K

650.50%6.03M

-433.15%-4.89M

106.67%992.00K

-89.17%13.00K

-113.69%-1.09M

88.11%-917.00K

33.70%480.00K

7.14%120.00K

1048.75%8.00M

-203.61%-7.71M

122.74%359.00K

-50.44%112.00K

-5.90%-843.00K

1522.22%7.45M

-377.04%-1.58M

-82.48%226.00K

37.32%-796.00K

719.64%459.00K

-2106.67%-331.00K

2380.77%1.29M

-642.74%-1.27M

115.09%56.00K

-100.69%-15.00K

102.18%52.00K

-93.76%234.00K

-569.62%-371.00K

594.90%2.18M

34.73%-2.39M

788.15%3.75M

97.50%79.00K

229.75%314.00K

-301.87%-3.66M

18.54%422.00K

-41.18%40.00K

-174.46%-242.00K

-3037.93%-910.00K

159.93%356.00K

145.33%68.00K

235.05%325.00K

-108.41%-29.00K

-27.74%-594.00K

29.58%-150.00K

--97.00K

--345.00K

---465.00K

---213.00K

-應付款項及應計費用（減）增

-103.51%-18.00K

39.46%-540.00K

70.77%4.22M

-23.23%-4.61M

121.71%513.00K

64.88%-892.00K

-62.88%2.47M

-28.38%-3.74M

-299.58%-2.36M

-1771.05%-2.54M

252.06%6.65M

-549.78%-2.91M

-35.69%1.18M

109.90%152.00K

-50.52%1.89M

79.21%-448.00K

676.79%1.84M

-664.71%-1.54M

111.99%3.82M

-40.21%-2.15M

151.63%237.00K

106.20%272.00K

-66.41%1.80M

54.67%-1.54M

-488.98%-459.00K

-20990.48%-4.39M

120.65%5.36M

-26.72%-3.39M

-75.21%118.00K

-96.39%21.00K

7.09%2.43M

-12.58%-2.68M

156.07%476.00K

25.97%582.00K

283.21%2.27M

-118.77%-2.38M

-232.45%-849.00K

112.72%462.00K

91.12%-1.24M

2099.13%12.67M

-73.65%641.00K

-2731.88%-3.63M

11.92%-13.96M

-8.57%576.00K

1058.57%2.43M

130.00%138.00K

19.52%-15.85M

10600.00%630.00K

-54.35%210.00K

-144.68%-460.00K

-1930.31%-19.69M

-100.48%-6.00K

26.72%460.00K

-174.90%-188.00K

-177.79%-970.00K

--1.24M

--363.00K

--251.00K

--1.25M

非持續經營活動現金淨額

經營活動現金淨額

361.70%98.94M

741.92%210.18M

9.93%111.56M

-60.68%35.56M

-180.23%-37.80M

-7.82%24.96M

4.82%101.48M

49.88%90.44M

73.41%47.12M

403.58%27.08M

78.56%96.81M

-43.82%60.34M

-69.95%27.17M

-189.70%-8.92M

164.77%54.22M

949.42%107.42M

821.39%90.43M

-36.74%9.95M

-494.89%-83.70M

-134.08%-12.65M

-123.65%-12.54M

109.62%15.72M

111.49%21.20M

-48.17%37.11M

177.06%52.99M

-407.52%-163.48M

-1527.37%-184.45M

157.10%71.60M

-328.48%-68.77M

-280.12%-32.21M

-1767.22%-11.33M

109.51%27.85M

-19.21%30.10M

-72.30%17.88M

87.95%-607.00K

141.89%13.29M

-49.35%37.26M

276.66%64.57M

97.59%-5.04M

-154.92%-31.73M

5.76%73.56M

-196.60%-36.55M

-385.52%-208.71M

-47.45%57.77M

76.38%69.55M

-57.51%37.84M

-4.68%73.10M

59.57%109.92M

-54.29%39.43M

-25.15%89.06M

-19.24%76.69M

-54.05%68.89M

-18.53%86.27M

127.62%118.98M

166.75%94.97M

--149.92M

--105.89M

--52.27M

--35.60M

投資活動現金流量

投資產品交易的淨現金流

78.59%-771.25M

-3106.61%-1.00B

57.04%-821.41M

-50.76%-1.32B

-18.67%-3.60B

-101.46%-31.27M

-1813.91%-1.91B

-146.41%-878.39M

-33.66%-3.04B

70.09%2.14B

102.84%111.55M

169.81%1.89B

-20.67%-2.27B

286.69%1.26B

-38.50%-3.92B

307.61%701.42M

-759.31%-1.88B

-369.61%-675.11M

-514.08%-2.83B

-83.90%-337.85M

-2.72%-219.08M

124.30%250.40M

-91.94%683.74M

-170.96%-183.71M

-112.58%-213.28M

-11.95%-1.03B

258.85%8.48B

84.25%258.90M

252.87%1.69B

-233.16%-920.62M

-1024.48%-5.34B

132.47%140.51M

-11.25%-1.11B

99.83%691.38M

196.13%577.69M

-284.42%-432.77M

-281.03%-996.61M

-87.60%345.99M

-89.69%195.08M

-76.12%234.67M

-46.08%550.53M

1017.29%2.79B

1403.26%1.89B

-40.92%982.55M

917.84%1.02B

176.12%249.74M

106.99%125.81M

-2.14%1.66B

-98.34%100.31M

-110.95%-328.08M

74.43%-1.80B

16.27%1.70B

174.16%6.06B

399.35%3.00B

-11.61%-7.03B

--1.46B

---8.17B

---1.00B

---6.30B

其他投資活動的淨現金流

1988.22%318.77M

61.91%-70.45M

89.78%-18.24M

-124.24%-34.19M

92.58%-16.88M

-2481.37%-184.96M

-365.36%-178.40M

151.64%141.08M

-234.03%-227.42M

-106.50%-7.17M

1421.08%67.23M

-642.06%-273.20M

-6.55%169.67M

-59.08%110.15M

-101.34%-5.09M

-325.22%-36.82M

279.72%181.56M

562.27%269.19M

214.38%378.60M

-59.74%16.35M

1269.36%47.81M

52.31%-58.23M

4.41%120.43M

492.23%40.60M

-161.87%-4.09M

-292.31%-122.11M

343.40%115.34M

73.55%-10.35M

-90.57%6.61M

-190.97%-31.13M

-148.29%-47.39M

-1002.33%-39.14M

199.34%70.11M

151.73%34.21M

59.41%98.13M

-93.59%4.34M

-356.50%-70.57M

-84.30%-66.13M

245.51%61.56M

-54.87%67.72M

109.96%27.51M

-126.27%-35.88M

78.12%-42.30M

181.04%150.07M

-127.12%-276.37M

112.09%136.61M

-41.18%-193.34M

-308.50%-185.19M

-54.07%1.02B

34.90%-1.13B

-402.61%-136.95M

419.92%88.82M

5063.08%2.22B

-3087.62%-1.74B

429.31%45.26M

---27.76M

---44.70M

---54.44M

--8.55M

非持續投資活動現金淨額

投資活動現金淨額

87.50%-452.48M

-396.29%-1.07B

59.83%-839.65M

-84.24%-1.36B

-10.92%-3.62B

-110.12%-216.22M

-1269.19%-2.09B

-145.53%-737.31M

-55.27%-3.26B

55.90%2.14B

104.55%178.78M

143.65%1.62B

-23.57%-2.10B

437.63%1.37B

-60.09%-3.93B

306.72%664.61M

-893.20%-1.70B

-311.23%-405.92M

-404.99%-2.45B

-124.65%-321.50M

21.21%-171.26M

116.67%192.17M

-90.65%804.17M

-157.58%-143.11M

-112.78%-217.36M

-21.12%-1.15B

259.59%8.60B

145.19%248.55M

263.82%1.70B

-231.17%-951.74M

-897.26%-5.39B

123.66%101.37M

2.68%-1.04B

159.27%725.59M

163.33%675.82M

-241.68%-428.43M

-284.62%-1.07B

-89.84%279.86M

-86.12%256.64M

-73.30%302.39M

-22.38%578.05M

612.94%2.75B

2838.03%1.85B

-23.36%1.13B

-33.47%744.67M

126.50%386.35M

96.51%-67.53M

-17.36%1.48B

-86.48%1.12B

-215.69%-1.46B

72.30%-1.94B

24.72%1.79B

200.76%8.28B

219.43%1.26B

-11.04%-6.99B

--1.43B

---8.21B

---1.06B

---6.29B

融資活動現金流量

持續融資活動現金淨額

-98.53%51.97M

209.48%1.08B

-69.03%652.30M

119.23%1.30B

9.86%3.54B

115.68%350.32M

866.04%2.11B

137.95%594.95M

60.84%3.23B

-59.06%-2.23B

-106.85%-274.93M

-63.03%-1.57B

19.06%2.01B

-562.74%-1.40B

60.14%4.01B

-280.04%-961.71M

985.19%1.68B

3923.14%303.56M

475.93%2.51B

5221.49%534.17M

-175.74%-190.31M

-100.98%-7.94M

91.67%-666.68M

103.01%10.04M

114.83%251.28M

-26.55%812.70M

-248.39%-8.00B

-84.58%-333.85M

-279.31%-1.69B

276.20%1.11B

840.91%5.39B

-156.86%-180.87M

2.98%945.08M

-395.38%-627.92M

-121.32%-727.96M

154.38%318.13M

243.59%917.73M

95.07%-126.76M

80.50%-328.92M

50.29%-585.04M

29.06%-639.14M

-380.89%-2.57B

-6313.41%-1.69B

28.06%-1.18B

14.13%-900.94M

-144.09%-534.80M

-101.35%-26.30M

11.91%-1.64B

87.90%-1.05B

185.87%1.21B

-71.96%1.95B

-20.61%-1.86B

-201.89%-8.67B

-232.67%-1.41B

10.98%6.96B

---1.54B

--8.51B

--1.06B

--6.27B

債務發行/償還的淨現金流

-101.93%-62.33M

201.11%977.62M

-70.86%522.04M

175.37%1.38B

2.88%3.23B

114.78%324.67M

861.37%1.79B

133.46%502.73M

67.82%3.14B

-54.10%-2.20B

-106.05%-235.29M

-38.75%-1.50B

20.09%1.87B

-664.29%-1.43B

56.16%3.89B

-317.59%-1.08B

838.41%1.56B

269.01%252.54M

443.59%2.49B

1869.13%497.60M

-177.21%-210.93M

-119.35%-149.42M

90.81%-725.27M

107.79%25.27M

116.89%273.19M

-33.07%772.13M

-254.52%-7.89B

-79.23%-324.55M

-267.72%-1.62B

292.41%1.15B

827.09%5.11B

-154.84%-181.08M

3.72%964.54M

-174.27%-599.53M

-130.94%-702.20M

160.90%330.20M

252.20%929.91M

91.40%-218.59M

81.53%-304.06M

47.11%-542.22M

26.14%-610.97M

-427.38%-2.54B

-7306.54%-1.65B

34.84%-1.03B

-2618.64%-827.22M

-286.19%-481.98M

-98.86%22.85M

10.92%-1.57B

100.49%32.84M

108.12%258.87M

-68.87%2.01B

-20.89%-1.77B

-187.17%-6.72B

-414.33%-3.19B

12.16%6.46B

---1.46B

--7.71B

--1.01B

--5.76B

普通股發行/償還的淨現金流

-44.00%220.50M

123.16%198.80M

-42.56%213.34M

-100.06%-78.00K

208.82%393.74M

593773.33%89.08M

27756.37%371.43M

3948.08%138.15M

-34.66%127.50M

-99.98%15.00K

-100.76%-1.34M

-102.14%-3.59M

16.67%195.13M

-16.74%71.74M

281.03%176.90M

149.00%168.03M

240.82%167.25M

-45.90%86.17M

-12.34%46.43M

1086.22%67.48M

--49.07M

225.79%159.26M

6915.96%52.96M

--5.69M

100.00%0.00

527.33%48.89M

-100.24%-777.00K

-100.00%0.00

-162.86%-5.66M

---11.44M

--321.99M

262.69%29.02M

5.87%9.00M

-100.00%0.00

--0.00

154.58%8.00M

--8.50M

--116.69M

----

86.49%-14.66M

100.00%0.00

-3389.16%-108.48M

-37461.11%-26.90M

-11193.33%-6.66M

-10.00%-2.76M

90.50%-3.11M

-40.98%72.00K

100.30%60.00K

-100.57%-2.51M

-43144.74%-32.71M

-99.99%122.00K

-128.18%-20.26M

-21.12%438.48M

--76.00K

--870.34M

--71.90M

--555.91M

優先股發行/償還的淨現金流

--2.53M

--4.12M

2178.85%6.36M

--3.80M

----

--279.00K

----

--0.00

-100.00%0.00

--0.00

6829.60%8.41M

135.06%28.17M

-95.76%1.04M

100.00%0.00

-104.55%-125.00K

---80.36M

--24.56M

---37.54M

--2.75M

-100.00%0.00

--0.00

--2.63M

--8.01M

--6.80M

----

--0.00

----

-100.00%0.00

304.19%136.53M

--140.95M

--5.73M

--9.26M

--33.78M

--0.00

現金股利支付

37.31%108.73M

51.91%96.35M

56.72%89.44M

82.43%83.78M

95.71%79.19M

65.82%63.43M

49.02%57.07M

-25.94%45.92M

-32.38%40.46M

-25.48%38.25M

-30.37%38.30M

31.91%62.01M

49.06%59.83M

46.03%51.33M

71.32%55.00M

52.08%47.01M

41.06%40.14M

34.21%35.15M

42.41%32.10M

40.74%30.91M

29.88%28.46M

219.58%26.19M

-32.11%22.54M

-35.15%21.96M

-34.98%21.91M

-78.70%8.20M

-2.55%33.20M

17.58%33.87M

18.38%33.70M

35.48%38.47M

20.01%34.07M

2.55%28.80M

3.56%28.47M

14.24%28.40M

14.22%28.39M

-0.27%28.09M

-2.41%27.49M

-17.16%24.86M

-38.32%24.86M

-35.07%28.16M

-39.84%28.17M

-35.02%30.00M

-13.13%40.30M

-24.78%43.38M

-18.82%46.82M

-19.95%46.17M

-19.68%46.39M

-3.44%57.67M

-29.78%57.67M

-30.19%57.68M

-29.84%57.76M

-29.49%59.73M

-3.82%82.13M

51.29%82.62M

76.08%82.33M

--84.71M

--85.39M

--54.61M

--46.76M

其他融資活動的淨現金流額

73.39%-799.00K

--853.00K

--3.18M

--693.00K

---3.00M

----

100.00%0.00

-100.00%0.00

----

-249.62%-1.99M

45.00%-1.02B

-41.85%1.01B

----

--1.33M

---1.86B

--1.74B

----

非持續融資活動現金淨額

融資活動現金淨額

-98.53%51.97M

209.48%1.08B

-69.03%652.30M

119.23%1.30B

9.86%3.54B

115.68%350.32M

866.04%2.11B

137.95%594.95M

60.84%3.23B

-59.06%-2.23B

-106.85%-274.93M

-63.03%-1.57B

19.06%2.01B

-562.74%-1.40B

60.14%4.01B

-280.04%-961.71M

985.19%1.68B

3923.14%303.56M

475.93%2.51B

5221.49%534.17M

-175.74%-190.31M

-100.98%-7.94M

91.67%-666.68M

103.01%10.04M

114.83%251.28M

-26.55%812.70M

-248.39%-8.00B

-84.58%-333.85M

-279.31%-1.69B

276.20%1.11B

840.91%5.39B

-156.86%-180.87M

2.98%945.08M

-395.38%-627.92M

-121.32%-727.96M

154.38%318.13M

243.59%917.73M

95.07%-126.76M

80.50%-328.92M

50.29%-585.04M

29.06%-639.14M

-380.89%-2.57B

-6313.41%-1.69B

28.06%-1.18B

14.13%-900.94M

-144.09%-534.80M

-101.35%-26.30M

11.91%-1.64B

87.90%-1.05B

185.87%1.21B

-71.96%1.95B

-20.61%-1.86B

-201.89%-8.67B

-232.67%-1.41B

10.98%6.96B

---1.54B

--8.51B

--1.06B

--6.27B

現金淨流量

期初現金流

3.05%435.45M

-18.71%214.18M

98.36%289.97M

55.74%308.52M

123.68%422.55M

1.53%263.49M

-43.53%146.18M

34.68%198.10M

-12.63%188.91M

0.07%259.52M

119.20%258.86M

-52.21%147.09M

-7.49%216.22M

-20.49%259.33M

-66.85%118.09M

97.05%307.78M

-55.92%233.73M

-1.27%326.15M

107.50%356.22M

-41.64%156.19M

193.44%530.30M

-51.72%330.35M

-37.16%171.67M

-6.71%267.63M

-48.19%180.72M

202.27%684.23M

17.64%273.17M

1.06%286.88M

1.05%348.82M

-1.43%226.37M

-17.77%232.20M

-25.19%283.85M

-16.24%345.20M

18.10%229.65M

3.91%282.39M

-43.00%379.41M

5.85%412.13M

-20.07%194.46M

-6.26%271.77M

140.74%665.62M

7.20%389.36M

-48.65%243.29M

-41.38%289.93M

-49.06%276.49M

-16.15%363.21M

-19.53%473.83M

-0.39%494.56M

9.33%542.79M

-46.05%433.15M

-29.61%588.83M

-35.63%496.48M

-31.74%496.48M

145.72%802.85M

215.96%836.50M

205.61%771.28M

--727.31M

--326.74M

--264.75M

--252.37M

當期現金流變化

-164.47%-301.58M

39.11%221.27M

-164.61%-75.79M

64.27%-18.55M

-1340.02%-114.03M

325.26%159.06M

17700.61%117.31M

-146.45%-51.92M

113.30%9.20M

-63.82%-70.61M

-99.53%659.00K

158.92%111.76M

-193.36%-69.13M

53.36%-43.10M

569.74%141.24M

-194.83%-189.69M

119.79%74.04M

-146.22%-92.42M

-118.95%-30.07M

308.45%200.02M

-530.46%-374.11M

139.71%199.95M

-61.40%158.68M

-599.98%-95.96M

240.30%86.91M

-511.19%-503.51M

7149.67%411.07M

73.46%-13.71M

2.32%-61.95M

5.97%122.45M

88.95%-5.83M

46.76%-51.66M

43.47%-63.42M

-46.91%115.55M

31.78%-52.75M

69.14%-97.02M

-999.92%-112.19M

49.03%217.67M

-65.80%-77.31M

-2439.83%-314.38M

114.38%12.47M

232.05%146.06M

-124.89%-46.63M

127.86%13.44M

-179.10%-86.72M

28.95%-110.61M

-122.45%-20.73M

-2411300.00%-48.23M

135.79%109.64M

-362.67%-155.68M

41.61%92.35M

-100.00%-2.00K

-176.48%-306.37M

-154.28%-33.65M

426.89%65.22M

--43.98M

--400.57M

--61.99M

--12.38M

期末現金流

-56.61%133.88M

3.05%435.45M

-18.71%214.18M

98.36%289.97M

55.74%308.52M

123.68%422.55M

1.53%263.49M

-43.53%146.18M

34.68%198.10M

-12.63%188.91M

0.07%259.52M

119.20%258.86M

-52.21%147.09M

-7.49%216.22M

-20.49%259.33M

-66.85%118.09M

97.05%307.78M

-55.92%233.73M

-1.27%326.15M

107.50%356.22M

-41.64%156.19M

193.44%530.30M

-51.72%330.35M

-37.16%171.67M

-6.71%267.63M

-48.19%180.72M

202.27%684.23M

17.64%273.17M

1.81%286.88M

1.05%348.82M

-1.43%226.37M

-17.77%232.20M

-6.05%281.78M

-16.24%345.20M

18.10%229.65M

-19.60%282.39M

-25.36%299.94M

5.85%412.13M

-20.07%194.46M

21.15%351.24M

45.33%401.82M

7.20%389.36M

-48.65%243.29M

-41.38%289.93M

-49.06%276.49M

-16.15%363.21M

-19.53%473.83M

-0.39%494.56M

9.33%542.79M

-46.05%433.15M

-29.61%588.83M

-35.63%496.48M

-31.74%496.48M

145.72%802.85M

215.96%836.50M

--771.28M

--727.31M

--326.74M

--264.75M

自由現金流

361.70%98.94M

741.92%210.18M

9.93%111.56M

-60.68%35.56M

-180.23%-37.80M

-7.82%24.96M

4.82%101.48M

49.88%90.44M

73.41%47.12M

403.58%27.08M

78.56%96.81M

-43.82%60.34M

-69.95%27.17M

-189.70%-8.92M

164.77%54.22M

949.42%107.42M

821.39%90.43M

-36.74%9.95M

-494.89%-83.70M

-134.08%-12.65M

-123.65%-12.54M

109.62%15.72M

111.49%21.20M

-48.17%37.11M

177.06%52.99M

-407.52%-163.48M

-1527.37%-184.45M

157.10%71.60M

-328.48%-68.77M

-280.12%-32.21M

-1767.22%-11.33M

109.51%27.85M

-19.21%30.10M

-72.30%17.88M

87.95%-607.00K

141.89%13.29M

-49.35%37.26M

276.66%64.57M

97.59%-5.04M

-154.92%-31.73M

5.76%73.56M

-196.60%-36.55M

-385.52%-208.71M

-47.45%57.77M

76.38%69.55M

-57.51%37.84M

-4.68%73.10M

59.57%109.92M

-54.29%39.43M

-25.15%89.06M

-19.24%76.69M

-54.05%68.89M

-18.53%86.27M

127.62%118.98M

166.75%94.97M

--149.92M

--105.89M

--52.27M

--35.60M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

ARMOUR Residential REIT Inc 產生了多少營業活動現金流量？



ARMOUR Residential REIT Inc 2025 財年的營業活動現金流量為 124.20M，反映其核心業務經營活動所產生的現金。

ARMOUR Residential REIT Inc 的經營活動現金流同比有何變化？



ARMOUR Residential REIT Inc 的經營活動現金流同比增長 -52.50%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

ARMOUR Residential REIT Inc 的籌資活動現金流量有何變化？



ARMOUR Residential REIT Inc 最近一個季度用於籌資活動的現金為 7.30B。

什麼是自由現金流量？它對 ARR 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

ARMOUR Residential REIT Inc 最近一個季度的自由現金流量是多少？



ARMOUR Residential REIT Inc 最近一個季度的自由現金流量為 124.20M，較去年同期變動 -52.50%。