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Community Healthcare Trust Inc

CHCT
添加自選
13.080USD
-0.120-0.91%
交易中 11/03, 13:55(美東)
374.74M總市值
116.77本益比TTM

CHCT 現金流量表

您可以訪問Community Healthcare Trust 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
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
經營活動現金流量(間接法)
持續經營活動現金淨額
27.06%17.53M
-4.64%13.74M
-1.05%15.50M
-8.11%12.72M
-17.51%13.80M
13.97%14.41M
9.60%15.66M
-21.85%13.85M
0.32%16.73M
-0.43%12.64M
-7.26%14.29M
15.41%17.72M
10.31%16.68M
-11.83%12.70M
2.77%15.41M
15.85%15.35M
3.48%15.12M
6.74%14.40M
19.32%14.99M
9.91%13.25M
8.26%14.61M
31.60%13.49M
36.97%12.57M
36.94%12.06M
91.32%13.49M
39.88%10.25M
40.74%9.18M
79.89%8.80M
-0.38%7.05M
23.23%7.33M
-3.61%6.52M
-25.37%4.89M
66.55%7.08M
30.58%5.95M
63.79%6.76M
69.72%6.56M
-2.28%4.25M
76.14%4.55M
174.90%4.13M
--3.86M
--4.35M
--2.59M
--1.50M
持續經營淨收入
118.83%2.36M
60.15%2.55M
687.55%14.43M
-6.23%1.64M
-20.43%-12.56M
-56.59%1.59M
-59.89%1.83M
-49.91%1.75M
-258.54%-10.43M
152.95%3.67M
-12.81%4.57M
-38.45%3.49M
17.78%6.58M
-225.31%-6.92M
-14.31%5.24M
5.96%5.67M
-2.21%5.58M
3.93%5.52M
16.66%6.11M
2.74%5.35M
26.16%5.71M
29.63%5.32M
136.78%5.24M
96.86%5.21M
119.07%4.53M
182.76%4.10M
217.40%2.21M
32.42%2.65M
-14.52%2.07M
-22.54%1.45M
-221.46%-1.89M
245.25%2.00M
418.67%2.42M
105.04%1.87M
50.24%1.55M
-45.58%579.00K
-8.27%466.00K
687.07%913.00K
760.83%1.03M
--1.06M
--508.00K
--116.00K
--120.00K
持續經營損益
4.42%10.69M
-2.19%10.70M
-111.47%-1.24M
7.95%11.79M
-6.34%10.24M
6.64%10.94M
5.22%10.78M
-3.43%10.92M
18.58%10.93M
13.79%10.26M
23.22%10.25M
41.32%11.31M
14.14%9.22M
13.55%9.02M
6.29%8.32M
2.43%8.00M
7.15%8.08M
9.92%7.94M
13.32%7.83M
24.11%7.81M
23.19%7.54M
19.24%7.22M
25.68%6.91M
6.84%6.29M
12.94%6.12M
11.77%6.06M
-46.34%5.49M
19.59%5.89M
11.28%5.42M
5.61%5.42M
100.76%10.24M
5.64%4.93M
10.89%4.87M
28.39%5.13M
40.34%5.10M
31.08%4.66M
33.67%4.39M
37.58%4.00M
48.57%3.63M
--3.56M
--3.29M
--2.91M
--2.45M
遞延稅費
----
----
--23.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
952.38%221.00K
212.50%50.00K
305.88%35.00K
-66.67%21.00K
-53.33%21.00K
-20.00%16.00K
-143.59%-17.00K
57.50%63.00K
125.00%45.00K
0.00%20.00K
--39.00K
-97.19%40.00K
211.11%20.00K
100.00%20.00K
-100.00%0.00
198.41%1.42M
-300.00%-18.00K
-50.00%10.00K
112.88%17.00K
-202.09%-1.44M
--9.00K
--20.00K
---132.00K
---478.00K
----
----
----
----
----
----
----
----
其他非現金項目
-101.56%-191.00K
-25.17%-368.00K
-33.02%-560.00K
-29.27%-552.00K
7.98%12.28M
45.35%-294.00K
38.45%-421.00K
-8.65%-427.00K
986.28%11.37M
-104.83%-538.00K
-8.92%-684.00K
39.07%-393.00K
-79.69%-1.28M
1945.53%11.15M
3.09%-628.00K
7.06%-645.00K
10.08%-714.00K
0.82%-604.00K
-20.90%-648.00K
2.39%-694.00K
26.28%-794.00K
18.91%-609.00K
-211.63%-536.00K
-17.72%-711.00K
-160.77%-1.08M
-123.51%-751.00K
-212.73%-172.00K
-108.28%-604.00K
-5.36%-413.00K
19.04%-336.00K
84.29%-55.00K
30.62%-290.00K
-45.19%-392.00K
-104.43%-415.00K
22.91%-350.00K
21.28%-418.00K
41.56%-270.00K
28.27%-203.00K
-22800.00%-454.00K
---531.00K
---462.00K
---283.00K
--2.00K
營運資金變化
44.50%1.89M
-242.70%-1.85M
-71.71%247.00K
-192.52%-2.62M
-45.13%1.31M
82.93%-541.00K
146.73%873.00K
-175.36%-896.00K
466.27%2.38M
-1.38%-3.17M
-920.77%-1.87M
825.00%1.19M
1458.06%421.00K
-453.45%-3.13M
-56.41%-183.00K
87.19%-164.00K
-105.85%-31.00K
-1992.59%-565.00K
74.57%-117.00K
-3557.14%-1.28M
-79.00%530.00K
83.93%-27.00K
46.88%-460.00K
69.57%-35.00K
373.16%2.52M
-124.00%-168.00K
-9.90%-866.00K
95.28%-115.00K
-45.51%-924.00K
93.34%-75.00K
-253.01%-788.00K
-282.56%-2.44M
5.37%-635.00K
-139.07%-1.13M
268.85%515.00K
419.62%1.34M
-176.51%-671.00K
-72.53%-471.00K
73.15%-305.00K
---418.00K
--877.00K
---273.00K
---1.14M
-應付款項及應計費用(減)增
-24.76%693.00K
19.83%-291.00K
-10010.00%-991.00K
-137.90%-786.00K
-27.37%921.00K
66.36%-363.00K
100.40%10.00K
-41.90%2.07M
446.45%1.27M
-911.28%-1.08M
-683.06%-2.48M
388.37%3.57M
-311.24%-366.00K
-62.22%133.00K
204.68%425.00K
861.84%731.00K
-112.50%-89.00K
142.93%352.00K
-0.25%-406.00K
-77.04%76.00K
2.74%712.00K
-307.07%-820.00K
50.49%-405.00K
-45.65%331.00K
1790.24%693.00K
155.48%396.00K
6.83%-818.00K
192.27%609.00K
-106.88%-41.00K
150.16%155.00K
-208.93%-878.00K
-711.11%-660.00K
803.03%596.00K
46.54%-309.00K
104.05%806.00K
14.89%108.00K
-94.42%66.00K
-227.03%-578.00K
268.09%395.00K
--94.00K
--1.18M
--455.00K
---235.00K
-其他流動資產變化
26.25%1.84M
-377.46%-591.00K
-192.08%-221.00K
87.08%-453.00K
-27.93%1.46M
110.36%213.00K
81.82%240.00K
-185.27%-3.51M
275.98%2.02M
13.97%-2.06M
131.73%132.00K
-110.09%-1.23M
766.13%537.00K
-183.18%-2.39M
-344.71%-416.00K
44.92%-585.00K
160.78%62.00K
-190.03%-844.00K
-55.26%170.00K
-514.84%-1.06M
-187.93%-102.00K
-23.83%-291.00K
196.88%380.00K
131.92%256.00K
112.99%116.00K
-21.13%-235.00K
-89.13%128.00K
61.65%-802.00K
-45.68%-893.00K
72.13%-194.00K
359.47%1.18M
-41920.00%-2.09M
8.92%-613.00K
-2275.00%-696.00K
32.44%-454.00K
101.07%5.00K
-168.13%-673.00K
105.67%32.00K
28.05%-672.00K
---469.00K
---251.00K
---564.00K
---934.00K
-其他流動負債變化
40.07%-640.00K
-148.59%-972.00K
134.19%1.46M
-357.84%-1.38M
-18.27%-1.07M
-1017.14%-391.00K
30.33%623.00K
146.53%536.00K
-461.20%-903.00K
95.98%-35.00K
348.96%478.00K
-271.61%-1.15M
6350.00%250.00K
-1091.78%-870.00K
-261.34%-192.00K
-5.44%-310.00K
95.00%-4.00K
-106.73%-73.00K
127.36%119.00K
52.73%-294.00K
-104.66%-80.00K
429.48%1.08M
-147.16%-435.00K
-897.44%-622.00K
17050.00%1.71M
-813.89%-329.00K
83.82%-176.00K
-75.00%78.00K
101.62%10.00K
70.25%-36.00K
-767.48%-1.09M
-74.49%312.00K
-865.63%-618.00K
-261.33%-121.00K
682.14%163.00K
2944.19%1.22M
-16.36%-64.00K
145.73%75.00K
-184.85%-28.00K
---43.00K
---55.00K
---164.00K
--33.00K
非持續經營活動現金淨額
經營活動現金淨額
27.06%17.53M
-4.64%13.74M
-1.05%15.50M
-8.11%12.72M
-17.51%13.80M
13.97%14.41M
9.60%15.66M
-21.85%13.85M
0.32%16.73M
-0.43%12.64M
-7.26%14.29M
15.41%17.72M
10.31%16.68M
-11.83%12.70M
2.77%15.41M
15.85%15.35M
3.48%15.12M
6.74%14.40M
19.32%14.99M
9.91%13.25M
8.26%14.61M
31.60%13.49M
36.97%12.57M
36.94%12.06M
91.32%13.49M
39.88%10.25M
40.74%9.18M
79.89%8.80M
-0.38%7.05M
23.23%7.33M
-3.61%6.52M
-25.37%4.89M
66.55%7.08M
30.58%5.95M
63.79%6.76M
69.72%6.56M
-2.28%4.25M
76.14%4.55M
174.90%4.13M
--3.86M
--4.35M
--2.59M
--1.50M
投資活動現金流量
持續投資活動現金淨額
4.43%3.77M
91.88%27.62M
-65.73%4.13M
145.75%30.79M
-88.24%3.61M
-63.48%14.39M
-16.52%12.04M
-77.57%12.53M
57.09%30.73M
40.58%39.41M
-73.48%14.42M
174.50%55.86M
-20.42%19.56M
262.32%28.03M
381.58%54.40M
88.89%20.35M
124.82%24.58M
-87.33%7.74M
-83.90%11.30M
301.98%10.77M
-53.80%10.93M
64.75%61.05M
98.83%70.16M
-95.04%2.68M
-25.43%23.67M
11.07%37.06M
127.28%35.29M
630.77%53.98M
234.51%31.74M
135.55%33.37M
-61.81%15.53M
-74.10%7.39M
-73.71%9.49M
-51.78%14.16M
-10.49%40.65M
129.36%28.52M
70.07%36.10M
14.23%29.38M
53.13%45.41M
--12.43M
--21.22M
--25.71M
--29.66M
資本性支出
-69.97%4.19M
132.62%33.48M
162.11%35.06M
133.00%31.44M
-54.64%13.94M
-63.48%14.39M
-7.26%13.38M
-75.84%13.49M
57.09%30.73M
40.58%39.41M
-73.48%14.42M
174.50%55.86M
-20.42%19.56M
262.32%28.03M
333.15%54.40M
88.89%20.35M
124.82%24.58M
-87.33%7.74M
-82.10%12.56M
301.98%10.77M
-54.28%10.93M
64.75%61.05M
98.83%70.16M
-95.04%2.68M
-24.65%23.91M
11.07%37.06M
88.69%35.29M
630.77%53.98M
234.51%31.74M
135.55%33.37M
-53.99%18.70M
-74.10%7.39M
-73.71%9.49M
-51.78%14.16M
-10.49%40.65M
129.36%28.52M
70.07%36.10M
14.23%29.38M
53.13%45.41M
--12.43M
--21.22M
--25.71M
--29.66M
固定資產交易的淨現金流
-69.97%4.19M
615.10%33.48M
162.11%35.06M
133.00%31.44M
-54.64%13.94M
-88.12%4.68M
-7.26%13.38M
-75.84%13.49M
57.09%30.73M
40.58%39.41M
-73.48%14.42M
174.50%55.86M
-20.42%19.56M
262.32%28.03M
381.58%54.40M
88.89%20.35M
124.82%24.58M
-87.33%7.74M
-83.90%11.30M
301.98%10.77M
-53.80%10.93M
64.75%61.05M
98.83%70.16M
-95.04%2.68M
-25.43%23.67M
11.07%37.06M
88.69%35.29M
630.77%53.98M
234.51%31.74M
135.55%33.37M
-53.99%18.70M
-74.10%7.39M
-73.71%9.49M
-51.78%14.16M
-10.49%40.65M
129.36%28.52M
70.07%36.10M
14.23%29.38M
53.13%45.41M
--12.43M
--21.22M
--25.71M
--29.66M
其他投資活動的淨現金流
-95.27%150.00K
-91.68%150.00K
-94.91%130.00K
106.49%120.00K
568.00%3.17M
107.13%1.80M
193.45%2.55M
-334.18%-1.85M
-84.62%475.00K
259.63%870.00K
125.18%870.00K
145.14%790.00K
511.73%3.09M
27.33%-545.00K
---3.46M
-294.14%-1.75M
79.77%-750.00K
87.94%-750.00K
-100.00%0.00
-163.61%-444.00K
-202.71%-3.71M
-501.29%-6.22M
497.07%2.65M
61.57%698.00K
1149.13%3.61M
4900.00%1.55M
954.76%443.00K
2600.00%432.00K
106.00%289.00K
101.42%31.00K
100.51%42.00K
100.32%16.00K
-3227.27%-4.82M
-1660.00%-2.18M
-7997.12%-8.21M
---5.00M
--154.00K
101.13%140.00K
10500.00%104.00K
--0.00
--0.00
---12.41M
---1.00K
非持續投資活動現金淨額
投資活動現金淨額
-721.77%-3.62M
-118.15%-27.47M
57.88%-4.00M
-113.30%-30.67M
98.54%-441.00K
67.33%-12.59M
30.00%-9.49M
73.89%-14.38M
-83.65%-30.26M
-34.86%-38.54M
76.57%-13.55M
-149.19%-55.07M
34.96%-16.48M
-236.73%-28.58M
-412.16%-57.85M
-97.01%-22.10M
-73.01%-25.33M
87.38%-8.49M
83.27%-11.30M
-465.94%-11.22M
26.99%-14.64M
-89.46%-67.27M
-93.76%-67.52M
96.30%-1.98M
36.23%-20.06M
-6.52%-35.51M
-125.04%-34.84M
-626.50%-53.55M
-119.86%-31.45M
-103.89%-33.33M
68.31%-15.48M
78.01%-7.37M
60.20%-14.30M
44.08%-16.35M
-7.84%-48.86M
-169.56%-33.51M
-69.35%-35.94M
23.31%-29.23M
-52.77%-45.31M
---12.43M
---21.22M
---38.12M
---29.66M
融資活動現金流量
持續融資活動現金淨額
-28.67%-13.85M
430.81%13.00M
-149.50%-11.55M
524.90%16.47M
-215.56%-10.77M
-115.00%-3.93M
-345.86%-4.63M
-93.17%2.63M
910.09%9.32M
210.66%26.21M
-102.03%-1.04M
399.59%38.61M
-110.58%-1.15M
219.12%8.44M
1847.15%51.17M
248.87%7.73M
1618.72%10.87M
-112.45%-7.08M
-106.46%-2.93M
-83.88%-5.19M
-108.73%-716.00K
111.97%56.89M
76.13%45.34M
-107.54%-2.82M
-72.32%8.20M
-2.92%26.84M
148.72%25.75M
2103.00%37.43M
340.68%29.63M
161.90%27.65M
-61.31%10.35M
-96.10%1.70M
-77.94%6.72M
-58.04%10.56M
-34.76%26.75M
7259.93%43.60M
16.23%30.48M
-28.31%25.16M
190.39%41.01M
---609.00K
--26.22M
--35.09M
--14.12M
債務發行/償還的淨現金流
-100.00%0.00
170.00%27.00M
-83.33%2.00M
87.50%30.00M
-73.70%4.00M
-74.34%10.00M
509.76%12.00M
-51.47%16.00M
412.36%15.21M
225.60%38.97M
-95.42%1.97M
73.79%32.97M
-86.49%2.97M
202.22%11.97M
438.38%42.97M
1945.43%18.97M
1183.38%21.97M
-91.91%3.96M
-75.79%7.98M
94.30%-1.03M
66.35%-2.03M
445.76%48.97M
254.97%32.97M
-204.66%-18.03M
-131.76%-6.03M
-71.94%8.97M
-241.84%-21.28M
761.25%17.23M
35.54%18.98M
77.63%31.97M
-55.88%15.00M
103.45%2.00M
-61.11%14.00M
-41.94%18.00M
-26.09%34.00M
-1260.00%-58.00M
165.45%36.00M
-18.42%31.00M
170.59%46.00M
--5.00M
---55.00M
--38.00M
--17.00M
普通股發行/償還的淨現金流
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.36%6.95M
-93.43%540.00K
-53.92%9.47M
--17.82M
--8.73M
--8.21M
2054300.00%20.54M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%1.00K
-73.40%6.63M
-49.79%11.87M
-26.03%19.92M
-59.62%22.46M
-12.40%24.94M
28.20%23.65M
470.03%26.93M
1729.28%55.61M
298.32%28.47M
--18.45M
--4.72M
--3.04M
-93.45%7.15M
----
----
--0.00
10916700.00%109.17M
----
----
--0.00
--1.00K
--86.80M
----
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現金股利支付
2.74%13.75M
3.07%13.67M
3.07%13.55M
3.06%13.48M
4.64%13.39M
4.53%13.26M
5.77%13.14M
7.69%13.08M
8.02%12.79M
8.91%12.68M
10.14%12.43M
8.47%12.14M
7.29%11.84M
6.17%11.65M
3.82%11.28M
4.12%11.20M
5.01%11.04M
6.75%10.97M
8.75%10.87M
10.93%10.75M
12.85%10.51M
13.75%10.28M
18.30%9.99M
19.59%9.69M
19.93%9.31M
18.42%9.03M
12.53%8.45M
10.05%8.11M
6.72%7.77M
5.56%7.63M
5.08%7.51M
3.75%7.37M
42.38%7.28M
42.30%7.23M
42.85%7.14M
42.89%7.10M
4.26%5.11M
74.38%5.08M
75.54%5.00M
--4.97M
--4.90M
--2.91M
--2.85M
其他融資活動的淨現金流額
92.75%-100.00K
50.89%-330.00K
100.00%0.00
80.21%-57.00K
-2409.09%-1.38M
-9.45%-672.00K
-7642.22%-3.48M
-620.00%-288.00K
94.53%-55.00K
-514.00%-614.00K
95.73%-45.00K
16.67%-40.00K
-1603.39%-1.00M
-35.14%-100.00K
-2353.49%-1.05M
-11.63%-48.00K
-15.69%-59.00K
95.71%-74.00K
52.22%-43.00K
-7.50%-43.00K
53.64%-51.00K
-5848.28%-1.73M
36.17%-90.00K
74.84%-40.00K
-266.67%-110.00K
97.96%-29.00K
22.53%-141.00K
-91.57%-159.00K
---30.00K
-552.75%-1.42M
-73.33%-182.00K
82.15%-83.00K
100.00%0.00
71.54%-218.00K
-1600.00%-105.00K
27.57%-465.00K
39.47%-411.00K
---766.00K
123.33%7.00K
---642.00K
---679.00K
----
---30.00K
非持續融資活動現金淨額
融資活動現金淨額
-28.67%-13.85M
430.81%13.00M
-149.50%-11.55M
524.90%16.47M
-215.56%-10.77M
-115.00%-3.93M
-345.86%-4.63M
-93.17%2.63M
910.09%9.32M
210.66%26.21M
-102.03%-1.04M
399.59%38.61M
-110.58%-1.15M
219.12%8.44M
1847.15%51.17M
248.87%7.73M
1618.72%10.87M
-112.45%-7.08M
-106.46%-2.93M
-83.88%-5.19M
-108.73%-716.00K
111.97%56.89M
76.13%45.34M
-107.54%-2.82M
-72.32%8.20M
-2.92%26.84M
148.72%25.75M
2103.00%37.43M
340.68%29.63M
161.90%27.65M
-61.31%10.35M
-96.10%1.70M
-77.94%6.72M
-58.04%10.56M
-34.76%26.75M
7259.93%43.60M
16.23%30.48M
-28.31%25.16M
190.39%41.01M
---609.00K
--26.22M
--35.09M
--14.12M
現金淨流量
期初現金流
15.24%2.62M
-23.81%3.34M
19.29%3.38M
562.53%4.86M
-54.08%2.27M
-5.37%4.38M
-42.51%2.84M
-80.03%734.00K
6.94%4.95M
-61.61%4.63M
47.78%4.93M
55.89%3.68M
172.22%4.63M
320.93%12.07M
59.18%3.34M
-55.12%2.36M
-71.70%1.70M
-0.86%2.87M
-83.22%2.10M
0.13%5.25M
66.38%6.00M
42.96%2.89M
541.58%12.50M
-43.37%5.25M
-10.56%3.61M
-15.43%2.02M
93.64%1.95M
419.34%9.27M
76.54%4.03M
12.30%2.39M
-94.24%1.01M
114.68%1.78M
11.79%2.29M
35.84%2.13M
903.39%17.48M
-92.39%831.00K
30.11%2.04M
-22.30%1.57M
-89.15%1.74M
--10.92M
--1.57M
--2.02M
--16.05M
當期現金流變化
-97.84%56.00K
65.78%-723.00K
-102.78%-43.00K
-170.41%-1.48M
161.54%2.59M
-775.08%-2.11M
616.00%1.55M
67.22%2.10M
-343.84%-4.21M
104.21%313.00K
-103.44%-300.00K
28.27%1.26M
-244.01%-949.00K
-537.24%-7.44M
1033.77%8.73M
131.04%980.00K
187.98%659.00K
-137.54%-1.17M
108.02%770.00K
-143.54%-3.16M
-145.70%-749.00K
96.28%3.11M
-12908.00%-9.61M
199.10%7.25M
-68.67%1.64M
-3.47%1.58M
-94.59%75.00K
-840.49%-7.32M
1144.11%5.23M
959.35%1.64M
109.03%1.39M
-104.67%-778.00K
58.70%-501.00K
-67.44%155.00K
-8721.26%-15.35M
281.39%16.65M
-112.97%-1.21M
206.49%476.00K
98.76%-174.00K
---9.18M
--9.35M
---447.00K
---14.04M
期末現金流
-45.03%2.67M
15.24%2.62M
-23.81%3.34M
19.29%3.38M
562.53%4.86M
-54.08%2.27M
-5.37%4.38M
-42.51%2.84M
-80.03%734.00K
6.94%4.95M
-61.61%4.63M
47.78%4.93M
55.89%3.68M
172.22%4.63M
320.93%12.07M
59.18%3.34M
-55.12%2.36M
-71.70%1.70M
-0.86%2.87M
-83.22%2.10M
0.13%5.25M
66.38%6.00M
42.96%2.89M
541.58%12.50M
-43.37%5.25M
-10.56%3.61M
-15.43%2.02M
93.64%1.95M
419.34%9.27M
76.54%4.03M
12.30%2.39M
-94.24%1.01M
114.68%1.78M
11.79%2.29M
35.84%2.13M
903.39%17.48M
-92.39%831.00K
30.11%2.04M
-22.30%1.57M
--1.74M
--10.92M
--1.57M
--2.02M
自由現金流
9565.96%13.35M
-123481.25%-19.74M
-955.36%-19.56M
-5417.33%-18.72M
98.99%-141.00K
100.06%16.00K
1832.58%2.29M
100.92%352.00K
-385.04%-14.00M
-74.55%-26.77M
99.66%-132.00K
-663.13%-38.14M
69.50%-2.89M
-330.08%-15.34M
-1700.53%-38.99M
-301.69%-5.00M
-357.55%-9.46M
114.01%6.67M
104.23%2.44M
-73.57%2.48M
135.27%3.67M
-77.43%-47.56M
-120.56%-57.59M
120.75%9.38M
57.79%-10.42M
-2.95%-26.80M
-114.34%-26.11M
-1712.19%-45.18M
-925.12%-24.68M
-216.84%-26.04M
64.05%-12.18M
88.65%-2.49M
92.44%-2.41M
66.89%-8.22M
17.92%-33.89M
-156.25%-21.96M
-88.72%-31.84M
-7.31%-24.82M
-46.63%-41.28M
---8.57M
---16.87M
---23.13M
---28.16M
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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。

Community Healthcare Trust Inc 產生了多少營業活動現金流量?

Community Healthcare Trust Inc 2025 財年的營業活動現金流量為 56.43M,反映其核心業務經營活動所產生的現金。

Community Healthcare Trust Inc 的經營活動現金流同比有何變化?

Community Healthcare Trust Inc 的經營活動現金流同比增長 -4.16%。

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。

Community Healthcare Trust Inc 的資本支出是多少?

Community Healthcare Trust Inc 最近一個季度的資本支出為 85.12M。

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。

Community Healthcare Trust Inc 的籌資活動現金流量有何變化?

Community Healthcare Trust Inc 最近一個季度用於籌資活動的現金為 -9.78M。

什麼是自由現金流量?它對 CHCT 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。

Community Healthcare Trust Inc 最近一個季度的自由現金流量是多少?

Community Healthcare Trust Inc 最近一個季度的自由現金流量為 -28.69M,較去年同期變動 24.75%。
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