搜尋
AMREP Corp
AXR添加自選
22.970USD
0.0000.00%
交易中 09/10, 11:12（美東）
121.49M總市值
9.44本益比TTM
AXR 現金流量表
您可以訪問AMREP Corp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
FY2026Q4
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
-25.87%2.20M
267.00%5.40M
-2236.26%-4.25M
-10.91%9.53M
-59.51%2.97M
-313.74%-3.24M
-555.00%-182.00K
485.17%10.69M
-6.01%7.33M
416.08%1.51M
103.34%40.00K
597.33%1.83M
-44.52%7.80M
68.42%-479.00K
-116.17%-1.20M
105.87%262.00K
25.75%14.06M
-270.83%-1.52M
184.68%7.40M
-116.80%-4.47M
9796.46%11.18M
-24.23%888.00K
195.37%2.60M
-193.47%-2.06M
-89.87%113.00K
481.76%1.17M
-172.13%-2.72M
181.12%2.20M
211.16%1.12M
40.04%-307.00K
-236.75%-1.00M
-40.38%784.00K
-135.48%-1.00M
-155.05%-512.00K
-78.78%732.00K
-59.26%1.31M
-39.95%2.83M
43.52%930.00K
126.91%3.45M
194.55%3.23M
371.17%4.71M
-81.69%648.00K
-67.26%1.52M
-237.11%-3.41M
-134.65%-1.74M
303.21%3.54M
-48.78%4.64M
136.38%2.49M
234.40%5.02M
-146.19%-1.74M
197.56%9.06M
9.86%-6.84M
-21.42%1.50M
201.18%3.77M
-285.80%-9.29M
-388.82%-7.59M
--1.91M
---3.73M
--5.00M
--2.63M
持續經營淨收入
-67.92%1.25M
338.91%3.15M
-70.31%1.20M
15.45%4.69M
-6.06%3.89M
679.35%717.00K
264.80%4.04M
201.93%4.06M
1407.26%4.14M
-99.44%92.00K
-69.40%1.11M
-29.60%1.35M
-103.17%-317.00K
1721.32%16.57M
8.87%3.62M
16.80%1.91M
155.60%9.99M
-56.52%910.00K
316.79%3.33M
176.05%1.64M
200.83%3.91M
519.23%2.09M
136.79%798.00K
402.55%593.00K
-52.06%-3.88M
123.25%338.00K
-273.97%-2.17M
70.39%-196.00K
-77.14%-2.55M
49.00%-1.45M
-308.63%-580.00K
-145.72%-662.00K
-54.56%-1.44M
-1738.51%-2.85M
148.21%278.00K
129.84%1.45M
88.06%-931.00K
130.58%174.00K
116.57%112.00K
153.44%630.00K
-155.57%-7.80M
-87.17%-569.00K
-596.91%-676.00K
-85.38%-1.18M
-4668.75%-3.05M
-684.62%-304.00K
-286.54%-97.00K
7.42%-636.00K
97.45%-64.00K
1633.33%52.00K
-81.16%52.00K
-12.99%-687.00K
-53.83%-2.51M
100.95%3.00K
-74.52%276.00K
-117.92%-608.00K
---1.63M
---316.00K
--1.08M
---279.00K
持續經營損益
26.53%62.00K
164.71%90.00K
70.83%82.00K
62.50%78.00K
16.67%49.00K
9.68%34.00K
9.09%48.00K
50.00%48.00K
50.00%42.00K
138.46%31.00K
214.29%44.00K
300.00%32.00K
250.00%28.00K
0.00%13.00K
-86.00%14.00K
-92.31%8.00K
-93.85%8.00K
-91.56%13.00K
-29.08%100.00K
-19.38%104.00K
-97.76%130.00K
67.39%154.00K
-12.96%141.00K
1.57%129.00K
--5.79M
-27.56%92.00K
26.56%162.00K
0.79%127.00K
----
-60.19%127.00K
-59.24%128.00K
-60.75%126.00K
-100.00%0.00
-35.03%319.00K
-10.29%314.00K
-12.53%321.00K
-96.99%338.00K
-31.33%491.00K
-50.50%350.00K
-50.80%367.00K
351.31%11.21M
-9.72%715.00K
-13.36%707.00K
-57.40%746.00K
75.12%2.48M
27.74%792.00K
-10.82%816.00K
89.91%1.75M
-38.60%1.42M
-32.97%620.00K
0.33%915.00K
-18.04%922.00K
47.10%2.31M
-27.45%925.00K
-31.84%912.00K
-17.58%1.13M
--1.57M
--1.27M
--1.34M
--1.36M
遞延稅費
586.13%1.19M
-68.44%71.00K
148.61%262.00K
71.12%1.68M
-77.99%173.00K
--225.00K
-1733.33%-539.00K
54.09%980.00K
0.13%786.00K
100.00%0.00
--33.00K
--636.00K
15800.00%785.00K
-5942.17%-14.55M
-100.00%0.00
-100.00%0.00
-100.42%-5.00K
-66.93%249.00K
195.29%1.07M
143.85%456.00K
181.60%1.19M
79.29%753.00K
158.04%361.00K
239.55%187.00K
-1217.12%-1.46M
588.37%420.00K
-12540.00%-622.00K
-25.23%-134.00K
97.06%-111.00K
-102.42%-86.00K
-94.19%5.00K
-113.90%-107.00K
-1320.71%-3.77M
4974.29%3.55M
352.94%86.00K
176.98%770.00K
107.16%309.00K
117.59%70.00K
93.31%-34.00K
555.74%278.00K
-815.92%-4.31M
-111.30%-398.00K
-74.57%-508.00K
85.05%-61.00K
-254.14%-471.00K
1887.82%3.52M
-638.89%-291.00K
-1.49%-408.00K
90.83%-133.00K
-8.84%-197.00K
--54.00K
-14.53%-402.00K
4.98%-1.45M
68.58%-181.00K
----
-219.80%-351.00K
---1.53M
---576.00K
--284.00K
--293.00K
其他非現金項目
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-85.86%740.00K
-99.06%22.00K
117.89%22.00K
118.55%23.00K
4944.44%5.23M
2808.14%2.33M
0.00%-123.00K
7.46%-124.00K
64.59%-108.00K
59.05%-86.00K
-183.11%-123.00K
-248.89%-134.00K
-662.50%-305.00K
-156.10%-210.00K
-95.15%148.00K
-44.79%90.00K
70.37%-40.00K
-142.71%-82.00K
1489.06%3.05M
-14.21%163.00K
-108.26%-135.00K
814.29%192.00K
1576.92%192.00K
113.98%190.00K
5374.19%1.64M
205.00%21.00K
-333.33%-13.00K
-7650.00%-1.36M
-410.00%-31.00K
-124.69%-20.00K
94.34%-3.00K
-37.93%18.00K
-64.29%10.00K
-81.29%81.00K
-141.41%-53.00K
126.13%29.00K
-77.42%28.00K
1832.00%433.00K
445.95%128.00K
-131.36%-111.00K
-95.00%124.00K
-106.35%-25.00K
98.79%-37.00K
-27.61%354.00K
476.74%2.48M
27.92%394.00K
-5474.55%-3.07M
307.50%489.00K
--430.00K
--308.00K
---55.00K
--120.00K
營運資金變化
14.14%-735.00K
176.93%2.20M
-38.82%-5.38M
-33.18%4.01M
-154.18%-856.00K
-325.59%-2.86M
-199.69%-3.87M
2424.81%6.00M
-22.32%1.58M
125.53%1.27M
72.85%-1.29M
83.57%-258.00K
-50.87%2.03M
-81.38%-4.96M
-258.85%-4.76M
76.01%-1.57M
-33.83%4.14M
-37.25%-2.73M
160.98%3.00M
-111.20%-6.54M
2138.11%6.26M
-593.07%-1.99M
135.82%1.15M
-241.12%-3.10M
-124.84%-307.00K
177.69%404.00K
-54.98%-3.21M
889.19%2.20M
688.57%1.24M
68.37%-520.00K
-5270.00%-2.07M
89.74%222.00K
-106.73%-210.00K
-1188.74%-1.64M
-98.67%40.00K
-93.91%117.00K
-43.99%3.12M
-81.22%151.00K
48.05%3.00M
164.65%1.92M
837.75%5.57M
186.27%804.00K
-49.99%2.03M
-259.85%-2.97M
-120.91%-755.00K
58.28%-932.00K
-49.77%4.06M
126.43%1.86M
455.54%3.61M
-184.94%-2.23M
208.63%8.08M
14.76%-7.03M
-78.42%650.00K
159.53%2.63M
-427.97%-7.43M
-819.09%-8.25M
--3.01M
---4.42M
--2.27M
--1.15M
-應收款項（增）減
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-142.50%-241.00K
----
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----
-32.66%567.00K
-164.55%-582.00K
-195.62%-437.00K
399.34%452.00K
9.07%842.00K
-10.55%-220.00K
183.24%457.00K
-149.83%-151.00K
127.93%772.00K
-131.40%-199.00K
-164.06%-549.00K
-85.88%303.00K
-196.47%-2.76M
98.89%-86.00K
-91.96%857.00K
148.64%2.15M
220.89%2.87M
-227.21%-7.75M
314.25%10.66M
39.02%-4.41M
-32.48%-2.37M
144.97%6.09M
-363.31%-4.97M
-423.28%-7.24M
---1.79M
--2.49M
--1.89M
--2.24M
-存貨（增）減
118.99%313.00K
202.69%1.79M
-20.90%-3.71M
-65.47%1.97M
---1.65M
---1.75M
---3.07M
--5.70M
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-應付款項及應計費用（減）增
-161.45%-507.00K
201.62%563.00K
-79.23%-1.85M
780.91%2.10M
438.11%825.00K
-142.52%-554.00K
-47.02%-1.03M
22.17%-309.00K
-941.38%-244.00K
285.61%1.30M
-233.08%-704.00K
64.14%-397.00K
-98.34%29.00K
-24.91%-702.00K
-50.00%529.00K
-46.04%-1.11M
357.59%1.75M
9.94%-562.00K
77.82%1.06M
-177.35%-758.00K
217.18%382.00K
-165.48%-624.00K
216.44%595.00K
2077.78%980.00K
-149.85%-326.00K
290.98%953.00K
-192.00%-511.00K
-85.58%45.00K
181.44%654.00K
-125.77%-499.00K
-128.64%-175.00K
183.20%312.00K
-1215.28%-803.00K
414.80%1.94M
1845.71%611.00K
55.36%-375.00K
128.24%72.00K
54.00%-615.00K
-102.87%-35.00K
42.39%-840.00K
-1.19%-255.00K
-48.39%-1.34M
43.75%1.22M
2.28%-1.46M
-427.27%-252.00K
-123.54%-901.00K
273.42%848.00K
53.99%-1.49M
-97.74%77.00K
184.54%3.83M
-449.44%-489.00K
-551.20%-3.24M
-32.24%3.41M
26.61%-4.53M
-131.12%-89.00K
43.22%-498.00K
--5.03M
---6.17M
--286.00K
---877.00K
-其他流動資產變化
-325.71%-632.00K
-1400.00%-143.00K
150.00%80.00K
-234.39%-297.00K
-86.26%280.00K
-94.30%11.00K
103.34%32.00K
342.00%221.00K
-25.62%2.04M
105.43%193.00K
57.48%-958.00K
104.02%50.00K
277.92%2.74M
-91.34%-3.56M
-216.25%-2.25M
78.27%-1.24M
-126.91%-1.54M
-35.89%-1.86M
-19.25%1.94M
-40.25%-5.72M
2864.73%5.72M
-149.18%-1.37M
164.90%2.40M
-289.63%-4.08M
-136.32%-207.00K
-753.57%-549.00K
524.83%906.00K
805.25%2.15M
177.98%570.00K
103.58%84.00K
135.71%145.00K
-142.36%-305.00K
-146.86%-731.00K
-402.97%-2.35M
-117.77%-406.00K
-72.30%720.00K
-63.49%1.56M
-61.54%775.00K
105.12%2.29M
612.05%2.60M
418.57%4.27M
2156.12%2.02M
-49.18%1.11M
-68.21%365.00K
-6.15%824.00K
-110.63%-98.00K
137.49%2.19M
47.75%1.15M
780.62%878.00K
-41.01%922.00K
146.34%923.00K
191.01%777.00K
41.63%-129.00K
693.40%1.56M
-505.47%-1.99M
-5.32%267.00K
---221.00K
--197.00K
---329.00K
--282.00K
-其他流動負債變化
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.10%-22.00K
29.27%-58.00K
-118.27%-19.00K
84.43%-57.00K
751.63%1.99M
---82.00K
--104.00K
---366.00K
73.28%-306.00K
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---1.15M
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非持續經營活動現金淨額
經營活動現金淨額
-25.87%2.20M
267.00%5.40M
-2236.26%-4.25M
-10.91%9.53M
-59.51%2.97M
-313.74%-3.24M
-555.00%-182.00K
485.17%10.69M
-6.01%7.33M
416.08%1.51M
103.34%40.00K
597.33%1.83M
-44.52%7.80M
68.42%-479.00K
-116.17%-1.20M
105.87%262.00K
25.75%14.06M
-270.83%-1.52M
184.68%7.40M
-116.80%-4.47M
9796.46%11.18M
-24.23%888.00K
195.37%2.60M
-193.47%-2.06M
-89.87%113.00K
481.76%1.17M
-172.13%-2.72M
181.12%2.20M
211.16%1.12M
40.04%-307.00K
-236.75%-1.00M
-40.38%784.00K
-135.48%-1.00M
-155.05%-512.00K
-78.78%732.00K
-59.26%1.31M
-39.95%2.83M
43.52%930.00K
126.91%3.45M
194.55%3.23M
371.17%4.71M
-81.69%648.00K
-67.26%1.52M
-237.11%-3.41M
-134.65%-1.74M
303.21%3.54M
-48.78%4.64M
136.38%2.49M
234.40%5.02M
-146.19%-1.74M
197.56%9.06M
9.86%-6.84M
-21.42%1.50M
201.18%3.77M
-285.80%-9.29M
-388.82%-7.59M
--1.91M
---3.73M
--5.00M
--2.63M
投資活動現金流量
持續投資活動現金淨額
-99.31%3.00K
575.00%19.00K
-30.23%60.00K
-41.18%20.00K
199.32%437.00K
-102.27%-4.00K
-9.47%86.00K
-15.00%34.00K
1985.71%146.00K
5766.67%176.00K
3066.67%95.00K
-66.10%40.00K
-75.00%7.00K
-99.76%3.00K
-70.00%3.00K
11700.00%118.00K
1300.00%28.00K
--1.25M
--10.00K
-66.67%1.00K
122.22%2.00K
100.00%0.00
-100.00%0.00
200.00%3.00K
83.33%-9.00K
-300.00%-8.00K
--25.00K
--1.00K
30.77%-54.00K
-96.04%4.00K
----
----
-141.94%-78.00K
621.43%101.00K
90.00%19.00K
-74.36%10.00K
30.07%186.00K
-96.35%14.00K
-94.71%10.00K
-52.44%39.00K
-63.89%143.00K
118.18%384.00K
6.18%189.00K
-78.25%82.00K
-60.08%396.00K
179.37%176.00K
18.67%178.00K
598.15%377.00K
226.32%992.00K
-86.09%63.00K
-42.75%150.00K
80.00%54.00K
-2.56%304.00K
607.81%453.00K
-22.26%262.00K
-93.06%30.00K
--312.00K
--64.00K
--337.00K
--432.00K
資本性支出
-99.31%3.00K
-26.92%19.00K
-30.23%60.00K
-41.18%20.00K
199.32%437.00K
-85.23%26.00K
-9.47%86.00K
-15.00%34.00K
1985.71%146.00K
5766.67%176.00K
3066.67%95.00K
-66.10%40.00K
-75.00%7.00K
-99.76%3.00K
-70.00%3.00K
11700.00%118.00K
1300.00%28.00K
--1.25M
--10.00K
-66.67%1.00K
--2.00K
--0.00
-100.00%0.00
200.00%3.00K
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--25.00K
--1.00K
----
-96.04%4.00K
----
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----
621.43%101.00K
90.00%19.00K
-74.36%10.00K
30.07%186.00K
-96.35%14.00K
-94.71%10.00K
-52.44%39.00K
-63.89%143.00K
118.18%384.00K
6.18%189.00K
-78.25%82.00K
-60.08%396.00K
179.37%176.00K
18.67%178.00K
598.15%377.00K
226.32%992.00K
-86.09%63.00K
-42.75%150.00K
80.00%54.00K
-2.56%304.00K
607.81%453.00K
-22.26%262.00K
-94.32%30.00K
--312.00K
--64.00K
--337.00K
--528.00K
固定資產交易的淨現金流
-99.31%3.00K
575.00%19.00K
-30.23%60.00K
-41.18%20.00K
199.32%437.00K
-102.27%-4.00K
-9.47%86.00K
-15.00%34.00K
1985.71%146.00K
5766.67%176.00K
3066.67%95.00K
-66.10%40.00K
-75.00%7.00K
-99.76%3.00K
-70.00%3.00K
11700.00%118.00K
1300.00%28.00K
--1.25M
--10.00K
-66.67%1.00K
122.22%2.00K
100.00%0.00
-100.00%0.00
200.00%3.00K
83.33%-9.00K
-300.00%-8.00K
--25.00K
--1.00K
30.77%-54.00K
-96.04%4.00K
----
----
-141.94%-78.00K
621.43%101.00K
90.00%19.00K
-74.36%10.00K
30.07%186.00K
-96.35%14.00K
-94.71%10.00K
-52.44%39.00K
-63.89%143.00K
118.18%384.00K
6.18%189.00K
-78.25%82.00K
-60.08%396.00K
179.37%176.00K
18.67%178.00K
598.15%377.00K
226.32%992.00K
-86.09%63.00K
-42.75%150.00K
80.00%54.00K
-2.56%304.00K
607.81%453.00K
-22.26%262.00K
-93.06%30.00K
--312.00K
--64.00K
--337.00K
--432.00K
業務交易的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.12M
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
--5.04M
---44.00K
---5.00M
----
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----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--92.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--85.00K
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--3.60M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--84.00K
----
非持續投資活動現金淨額
投資活動現金淨額
99.31%-3.00K
-575.00%-19.00K
30.23%-60.00K
41.18%-20.00K
-108.92%-437.00K
101.82%4.00K
98.31%-86.00K
15.00%-34.00K
70057.14%4.90M
-7233.33%-220.00K
-169700.00%-5.09M
66.10%-40.00K
75.00%-7.00K
99.76%-3.00K
-103.66%-3.00K
-11700.00%-118.00K
-1300.00%-28.00K
---1.25M
--82.00K
66.67%-1.00K
-122.22%-2.00K
-100.00%0.00
100.00%0.00
-200.00%-3.00K
-83.33%9.00K
300.00%8.00K
---25.00K
-101.18%-1.00K
-30.77%54.00K
96.04%-4.00K
100.00%0.00
950.00%85.00K
141.94%78.00K
-621.43%-101.00K
-90.00%-19.00K
74.36%-10.00K
-30.07%-186.00K
-100.44%-14.00K
94.71%-10.00K
52.44%-39.00K
63.89%-143.00K
1927.27%3.22M
-6.18%-189.00K
78.25%-82.00K
60.08%-396.00K
-179.37%-176.00K
-18.67%-178.00K
-598.15%-377.00K
-226.32%-992.00K
96.00%-63.00K
42.75%-150.00K
-80.00%-54.00K
2.56%-304.00K
-2362.50%-1.58M
-3.56%-262.00K
93.06%-30.00K
---312.00K
---64.00K
---253.00K
---432.00K
融資活動現金流量
持續融資活動現金淨額
-50.00%-3.00K
50.00%-2.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-2.00K
-100.00%-4.00K
0.00%-2.00K
66.67%-1.00K
99.02%-2.00K
33.33%-2.00K
99.89%-2.00K
-106.00%-3.00K
99.20%-205.00K
98.85%-3.00K
-330.12%-1.83M
-98.30%50.00K
-1334.15%-25.61M
77.68%-262.00K
89.31%-425.00K
80.48%2.94M
-161.40%-1.79M
-391.32%-1.17M
-1434.36%-3.97M
400.00%1.63M
334.22%2.91M
-29.91%403.00K
-144.34%-259.00K
-342.41%-543.00K
-203.50%-1.24M
-9.87%575.00K
---106.00K
--224.00K
175.66%1.20M
130.84%638.00K
100.00%0.00
100.00%0.00
58.97%-1.59M
13.94%-2.07M
-306.57%-2.83M
-2472.11%-6.46M
-734.77%-3.87M
-1044.76%-2.40M
292.55%1.37M
-253.52%-251.00K
-97.02%-463.00K
96.12%-210.00K
76.90%-711.00K
-100.47%-71.00K
95.69%-235.00K
-874.79%-5.41M
-217.26%-3.08M
744.61%15.05M
-764.03%-5.45M
199.86%698.00K
494.74%2.63M
367.97%1.78M
---631.00K
---699.00K
---665.00K
---665.00K
債務發行/償還的淨現金流
-50.00%-3.00K
50.00%-2.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-2.00K
-100.00%-4.00K
0.00%-2.00K
66.67%-1.00K
99.02%-2.00K
33.33%-2.00K
99.89%-2.00K
-106.00%-3.00K
94.47%-205.00K
98.85%-3.00K
-330.12%-1.83M
-98.33%50.00K
-111.64%-3.71M
-2.34%-262.00K
-249.65%-425.00K
80.56%2.99M
-158.36%-1.75M
-163.52%-256.00K
209.65%284.00K
404.97%1.66M
341.87%3.00M
-29.91%403.00K
-144.34%-259.00K
-301.11%-543.00K
-199.44%-1.24M
-9.87%575.00K
---106.00K
--270.00K
178.75%1.25M
130.84%638.00K
100.00%0.00
100.00%0.00
58.97%-1.59M
13.94%-2.07M
-306.57%-2.83M
-2472.11%-6.46M
-734.77%-3.87M
-1044.76%-2.40M
292.55%1.37M
-253.52%-251.00K
-97.02%-463.00K
96.12%-210.00K
76.90%-711.00K
-100.90%-71.00K
95.69%-235.00K
-874.79%-5.41M
-217.26%-3.08M
343.60%7.91M
-764.03%-5.45M
199.86%698.00K
494.74%2.63M
367.97%1.78M
---631.00K
---699.00K
---665.00K
---665.00K
普通股發行/償還的淨現金流
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----
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----
----
----
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----
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----
----
----
----
----
---21.90M
----
----
----
--0.00
---888.00K
---4.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
--7.15M
----
----
----
--0.00
----
----
----
----
其他融資活動的淨現金流額
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-85.19%-50.00K
65.26%-33.00K
---30.00K
---30.00K
---27.00K
---95.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---46.00K
---49.00K
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----
----
----
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----
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----
----
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----
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非持續融資活動現金淨額
融資活動現金淨額
-50.00%-3.00K
50.00%-2.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-2.00K
-100.00%-4.00K
0.00%-2.00K
66.67%-1.00K
99.02%-2.00K
33.33%-2.00K
99.89%-2.00K
-106.00%-3.00K
99.20%-205.00K
98.85%-3.00K
-330.12%-1.83M
-98.30%50.00K
-1334.15%-25.61M
77.68%-262.00K
89.31%-425.00K
80.48%2.94M
-161.40%-1.79M
-391.32%-1.17M
-1434.36%-3.97M
400.00%1.63M
334.22%2.91M
-29.91%403.00K
-144.34%-259.00K
-342.41%-543.00K
-203.50%-1.24M
-9.87%575.00K
---106.00K
--224.00K
175.66%1.20M
130.84%638.00K
100.00%0.00
100.00%0.00
58.97%-1.59M
13.94%-2.07M
-306.57%-2.83M
-2472.11%-6.46M
-734.77%-3.87M
-1044.76%-2.40M
292.55%1.37M
-253.52%-251.00K
-97.02%-463.00K
96.12%-210.00K
76.90%-711.00K
-100.47%-71.00K
95.69%-235.00K
-874.79%-5.41M
-217.26%-3.08M
744.61%15.05M
-764.03%-5.45M
199.86%698.00K
494.74%2.63M
367.97%1.78M
---631.00K
---699.00K
---665.00K
---665.00K
現金淨流量
期初現金流
35.04%50.49M
11.04%45.11M
20.85%49.42M
32.01%39.92M
107.58%37.39M
142.97%40.63M
87.80%40.90M
51.26%30.24M
45.23%18.01M
29.74%16.72M
36.83%21.78M
27.17%19.99M
-54.57%12.40M
-57.50%12.89M
-31.62%15.91M
-36.61%15.72M
77.20%27.30M
93.26%30.33M
36.36%23.27M
41.70%24.80M
6.46%15.41M
21.76%15.69M
7.37%17.07M
22.94%17.50M
1.67%14.47M
-7.90%12.89M
5.27%15.90M
1.39%14.24M
2.74%14.23M
1.19%13.99M
15.13%15.10M
18.88%14.04M
28.84%13.85M
16.15%13.83M
--13.12M
-18.89%11.81M
-22.40%10.75M
-3.96%11.91M
-100.00%0.00
20.85%14.56M
-8.96%13.86M
-12.05%12.40M
16.80%9.70M
59.16%12.05M
94.65%15.22M
-14.47%14.10M
-62.03%8.30M
-44.79%7.57M
-56.49%7.82M
9.31%16.48M
-0.63%21.87M
-50.75%13.71M
-33.15%17.97M
-51.94%15.08M
-19.36%22.01M
8.12%27.85M
--26.88M
--31.37M
--27.29M
--25.76M
當期現金流變化
-13.24%2.19M
266.35%5.38M
-1497.41%-4.31M
-10.82%9.50M
-79.31%2.53M
-350.46%-3.24M
94.66%-270.00K
497.31%10.66M
61.11%12.23M
366.39%1.29M
-67.03%-5.06M
819.59%1.78M
165.55%7.59M
83.98%-485.00K
-142.92%-3.03M
112.70%194.00K
-223.25%-11.58M
-958.39%-3.03M
612.57%7.05M
-251.84%-1.53M
209.96%9.39M
-118.07%-286.00K
54.26%-1.38M
-126.14%-434.00K
100933.33%3.03M
559.58%1.58M
-171.73%-3.01M
56.75%1.66M
-98.40%3.00K
860.00%240.00K
-255.26%-1.11M
-18.85%1.06M
-82.33%187.00K
102.17%25.00K
16.69%713.00K
139.94%1.30M
50.07%1.06M
-178.97%-1.15M
-77.37%611.00K
-38.84%-3.27M
122.24%705.00K
65.53%1.46M
-53.39%2.70M
-421.89%-2.35M
-1178.23%-3.17M
110.09%882.00K
-0.75%5.79M
-91.03%731.00K
94.17%-248.00K
-402.04%-8.74M
184.24%5.84M
239.58%8.15M
-540.58%-4.26M
164.43%2.89M
-269.70%-6.93M
-481.27%-5.84M
--966.00K
---4.49M
--4.08M
--1.53M
期末現金流
31.98%52.69M
35.04%50.49M
11.04%45.11M
20.85%49.42M
32.01%39.92M
107.58%37.39M
142.97%40.63M
87.80%40.90M
51.26%30.24M
45.23%18.01M
29.74%16.72M
36.83%21.78M
27.17%19.99M
-54.57%12.40M
-57.50%12.89M
-31.62%15.91M
-36.61%15.72M
77.20%27.30M
93.26%30.33M
36.36%23.27M
41.70%24.80M
6.46%15.41M
21.76%15.69M
7.37%17.07M
22.94%17.50M
1.67%14.47M
-7.90%12.89M
5.27%15.90M
1.39%14.24M
2.74%14.23M
1.19%13.99M
15.13%15.10M
18.88%14.04M
28.84%13.85M
2163.34%13.83M
16.12%13.12M
-18.89%11.81M
-22.40%10.75M
-95.07%611.00K
16.48%11.29M
20.85%14.56M
-7.48%13.86M
-12.05%12.40M
16.80%9.70M
59.16%12.05M
93.45%14.98M
-49.12%14.10M
-62.03%8.30M
-44.79%7.57M
-56.92%7.74M
83.75%27.70M
-0.63%21.87M
-50.75%13.71M
-33.15%17.97M
-51.94%15.08M
-19.36%22.01M
--27.85M
--26.88M
--31.37M
--27.29M
自由現金流
-13.19%2.20M
265.08%5.38M
-1508.96%-4.31M
-10.81%9.51M
-64.77%2.53M
-343.80%-3.26M
-387.27%-268.00K
496.36%10.66M
-7.80%7.19M
377.59%1.34M
95.41%-55.00K
1140.97%1.79M
-44.46%7.79M
82.57%-482.00K
-116.23%-1.20M
103.22%144.00K
25.53%14.04M
-411.37%-2.77M
184.30%7.39M
-116.53%-4.47M
9794.69%11.18M
-24.23%888.00K
194.51%2.60M
-193.65%-2.06M
-89.87%113.00K
476.85%1.17M
-174.63%-2.75M
180.99%2.20M
211.16%1.12M
49.27%-311.00K
-240.39%-1.00M
-39.92%784.00K
-137.97%-1.00M
-166.92%-613.00K
-79.27%713.00K
-59.08%1.30M
-42.14%2.64M
246.97%916.00K
158.38%3.44M
191.22%3.19M
314.15%4.57M
-92.15%264.00K
-70.19%1.33M
-265.45%-3.50M
-153.03%-2.13M
286.37%3.36M
-49.92%4.46M
130.63%2.11M
236.45%4.02M
-154.40%-1.81M
193.31%8.91M
9.51%-6.90M
-25.11%1.20M
187.52%3.32M
-304.85%-9.55M
-462.83%-7.62M
--1.60M
---3.79M
--4.66M
--2.10M
貨幣單位
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審計意見
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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。
AMREP Corp 產生了多少營業活動現金流量？
AMREP Corp 2025 財年的營業活動現金流量為 12.88M，反映其核心業務經營活動所產生的現金。
AMREP Corp 的經營活動現金流同比有何變化？
AMREP Corp 的經營活動現金流同比增長 25.74%。
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。
AMREP Corp 的資本支出是多少？
AMREP Corp 最近一個季度的資本支出為 102.00K。
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。
AMREP Corp 的籌資活動現金流量有何變化？
AMREP Corp 最近一個季度用於籌資活動的現金為 -8.00K。
什麼是自由現金流量？它對 AXR 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。
AMREP Corp 最近一個季度的自由現金流量是多少？
AMREP Corp 最近一個季度的自由現金流量為 12.78M，較去年同期變動 32.27%。