搜尋
- 市場行情/
- 股票/
- 房地產/
- 住宅與商業類房地產信託基金（REIT）/
- jbgs/
- 現金流量表
JBG SMITH Properties
JBGS添加自選
12.380USD
-0.060-0.48%
收盤 11-09 16:00（美東）
725.22M總市值
虧損本益比TTM
盤後交易 19:00 (美東)12.380USD-0.035-0.28%JBGS 現金流量表
您可以訪問JBG SMITH Properties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
經營活動現金流量（間接法）
持續經營活動現金淨額
110.48%18.68M
-15.85%15.84M
-73.65%3.41M
-22.68%32.63M
-66.36%8.87M
-20.84%18.82M
-65.08%12.94M
-38.37%42.20M
3.59%26.38M
-49.21%23.77M
-13.11%37.04M
43.65%68.48M
12.08%25.46M
22.99%46.80M
-38.75%42.63M
-24.58%47.67M
-26.38%22.72M
-33.31%38.05M
4.66%69.60M
53.55%63.21M
-27.12%30.86M
30.85%57.05M
58.66%66.50M
-32.90%41.17M
-29.27%42.34M
25.03%43.60M
134.06%41.92M
19.05%61.35M
38.83%59.86M
-40.77%34.88M
-48.33%17.91M
1.46%51.53M
187.52%43.12M
78.13%58.88M
-12.47%34.66M
-12.67%50.79M
-570.85%-49.27M
-0.01%33.06M
-31.56%39.60M
7.32%58.16M
--10.46M
--33.06M
--57.86M
--54.19M
持續經營淨收入
-186.25%-100.22M
-212.54%-72.45M
57.08%-23.05M
20.71%-56.17M
-11.83%-35.01M
30.62%-23.18M
-27.28%-53.70M
-88.08%-70.84M
52.63%-31.31M
-172.68%-33.41M
-273.55%-42.19M
-80.64%-37.66M
-206.29%-66.10M
-108.66%-12.25M
31671.43%24.31M
67.08%-20.85M
-2266.77%-21.58M
4364.44%141.49M
99.68%-77.00K
-26.24%-63.33M
103.98%996.00K
91.76%-3.32M
-149.96%-24.07M
-229.66%-50.17M
-337.42%-25.00M
-1109.83%-40.26M
70.54%48.17M
3792.56%38.69M
-60.08%10.53M
-113.85%-3.33M
690.22%28.25M
105.30%994.00K
133.83%26.38M
111.82%24.02M
-175.75%-4.79M
-248.47%-18.75M
-471.14%-77.99M
-32.43%11.34M
-45.28%6.32M
-20.99%12.63M
--21.01M
--16.78M
--11.55M
--15.98M
持續經營損益
111.30%115.74M
11.82%90.79M
-15.96%48.69M
-21.99%69.42M
5.86%54.78M
50.33%81.19M
-23.44%57.93M
-0.79%88.99M
-53.40%51.75M
7.01%54.01M
38.50%75.67M
57.26%89.71M
117.31%111.04M
-0.13%50.47M
-7.65%54.64M
-32.40%57.04M
-11.55%51.10M
-12.41%50.53M
-10.02%59.16M
11.86%84.38M
0.48%57.77M
7.77%57.70M
33.20%65.75M
23.47%75.43M
20.25%57.50M
13.62%53.54M
-1.15%49.36M
-11.07%61.10M
0.35%47.81M
-4.11%47.12M
-0.47%49.94M
29.88%68.70M
5.60%47.65M
51.81%49.14M
46.73%50.17M
49.17%52.90M
41.86%45.12M
-2.15%32.37M
-1.53%34.19M
0.89%35.46M
--31.81M
--33.08M
--34.73M
--35.15M
遞延稅費
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-86.07%-1.34M
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93.10%-718.00K
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---10.41M
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其他非現金項目
-136.38%-338.00K
-3237.08%-2.97M
-101.43%-137.00K
32.83%-5.00M
262.41%929.00K
-108.39%-89.00K
365.37%9.61M
-364.15%-7.44M
72.14%-572.00K
150.55%1.06M
43.67%-3.62M
157.15%2.82M
67.83%-2.05M
-18.86%-2.10M
-52.94%-6.43M
-70.85%-4.93M
-85.87%-6.38M
24.85%-1.77M
13.14%-4.20M
-118.54%-2.88M
-117.83%-3.43M
-148.75%-2.35M
-91.04%-4.84M
528.48%15.56M
84.16%-1.58M
170.49%4.82M
52.47%-2.53M
39.30%-3.63M
-2276.81%-9.95M
-156.62%-6.84M
-795.63%-5.33M
-203.82%-5.98M
101.86%457.00K
637.04%12.08M
72.36%-595.00K
361.33%5.76M
-258.63%-24.53M
-326.76%-2.25M
-321.73%-2.15M
112.27%1.25M
---6.84M
---527.00K
--971.00K
---10.18M
營運資金變化
69.49%-3.48M
-29.72%-5.46M
-10.33%-9.88M
-37.10%14.58M
-433.90%-11.39M
54.92%-4.21M
-282.17%-8.96M
88.10%23.18M
92.57%-2.13M
-91.39%-9.34M
-88.27%-2.34M
317.41%12.32M
-18.40%-28.70M
51.03%-4.88M
-107.77%-1.25M
-58.74%2.95M
-32.69%-24.24M
-549.50%-9.96M
67.99%16.01M
143.82%7.15M
-185.19%-18.27M
121.83%2.22M
167.37%9.53M
-546.28%-16.32M
-333.97%-6.41M
50.50%-10.15M
51.79%-14.15M
-20.34%3.66M
113.49%2.74M
-379.87%-20.50M
-7.42%-29.35M
222.25%4.59M
-114.34%-20.30M
54.96%-4.27M
-3910.60%-27.32M
-80.50%1.43M
75.50%-9.47M
49.38%-9.49M
-92.93%717.00K
55.39%7.31M
---38.66M
---18.74M
--10.14M
--4.70M
-應收款項（增）減
-1.95%-2.57M
401.23%1.72M
-423.95%-5.42M
-79.81%1.36M
-1245.00%-2.52M
-107.56%-570.00K
-54.88%1.67M
713.27%6.75M
158.82%220.00K
1366.15%7.54M
-68.08%3.71M
86.44%-1.10M
103.87%85.00K
148.77%514.00K
748.30%11.62M
-258.77%-8.11M
70.71%-2.20M
-177.05%-1.05M
-118.23%-1.79M
214.17%5.11M
-237.84%-7.50M
122.85%1.37M
333.63%9.84M
-743.74%-4.47M
291.25%5.44M
-192.53%-5.99M
-0.60%-4.21M
108.97%695.00K
23.32%-2.84M
-117.18%-2.05M
30.69%-4.18M
-610.14%-7.75M
54.14%-3.71M
3409.72%11.91M
-224.96%-6.04M
200.20%1.52M
-250.02%-8.09M
13.67%-360.00K
776.95%4.83M
-340.70%-1.52M
---2.31M
---417.00K
--551.00K
---344.00K
-預付費用（增）減
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---1.80M
--9.93M
-應付款項及應計費用（減）增
228.70%8.85M
-50.94%-7.14M
61.64%-2.87M
-52.92%4.73M
-73.41%2.69M
65.11%-4.73M
-24.39%-7.48M
46.23%10.05M
871.14%10.13M
-337.00%-13.56M
62.57%-6.01M
190.53%6.87M
145.89%1.04M
-196.97%-3.10M
-251.23%-16.07M
-13.84%2.37M
-139.77%-2.27M
196.30%3.20M
-443.35%-4.58M
454.32%2.75M
91.62%5.72M
-75.18%1.08M
85.89%-842.00K
-108.16%-775.00K
-73.70%2.98M
145.46%4.35M
68.49%-5.97M
-46.94%9.49M
78.95%11.34M
26.52%-9.57M
-10.20%-18.94M
713.34%17.89M
-66.14%6.34M
-274.79%-13.02M
-548.33%-17.19M
-124.81%-2.92M
283.28%18.72M
69.22%-3.48M
-77.98%3.83M
144.91%11.76M
---10.21M
---11.29M
--17.41M
---26.18M
-其他流動資產變化
-4.14%-11.88M
2870.59%2.35M
37.70%-1.14M
-17.85%9.24M
21.62%-11.41M
-111.17%-85.00K
-494.40%-1.83M
-15.72%11.25M
45.21%-14.56M
-73.33%761.00K
-67.32%464.00K
35.98%13.35M
-57.42%-26.58M
223.94%2.85M
203.88%1.42M
1461.30%9.81M
-36.89%-16.88M
-25.04%-2.30M
-164.63%-1.37M
-246.84%-721.00K
-7.44%-12.33M
-280.84%-1.84M
291.40%2.12M
-89.51%491.00K
-5.14%-11.48M
122.19%1.02M
-167.09%-1.10M
129.80%4.68M
18.36%-10.92M
-986.97%-4.59M
134.02%1.65M
-78.34%2.04M
25.77%-13.37M
91.19%-422.00K
51.97%-4.84M
198.70%9.40M
-43.58%-18.02M
-2.18%-4.79M
-298.85%-10.08M
436.32%3.15M
---12.55M
---4.69M
---2.53M
---936.00K
-其他流動負債變化
1526.85%2.13M
-303.14%-2.39M
65.91%-450.00K
84.51%-754.00K
-107.16%-149.00K
128.90%1.18M
-162.43%-1.32M
28.39%-4.87M
163.96%2.08M
20.79%-4.07M
-128.26%-503.00K
-507.51%-6.80M
-12.60%-3.25M
47.56%-5.14M
-92.50%1.78M
-5428.57%-1.12M
30.44%-2.89M
-709.38%-9.80M
1605.90%23.75M
100.18%21.00K
-23.90%-4.15M
116.88%1.61M
44.96%-1.58M
-3.18%-11.57M
-164.95%-3.35M
-121.60%-9.53M
63.58%-2.87M
-47.77%-11.21M
154.00%5.16M
-56.86%-4.30M
-1154.56%-7.87M
-15.30%-7.59M
-358.45%-9.55M
-217.73%-2.74M
-64.98%746.00K
-8.19%-6.58M
84.67%-2.08M
63.20%-863.00K
161.01%2.13M
-127.35%-6.08M
---13.59M
---2.34M
---3.49M
--22.23M
非持續經營活動現金淨額
經營活動現金淨額
110.48%18.68M
-15.85%15.84M
-73.65%3.41M
-22.68%32.63M
-66.36%8.87M
-20.84%18.82M
-65.08%12.94M
-38.37%42.20M
3.59%26.38M
-49.21%23.77M
-13.11%37.04M
43.65%68.48M
12.08%25.46M
22.99%46.80M
-38.75%42.63M
-24.58%47.67M
-26.38%22.72M
-33.31%38.05M
4.66%69.60M
53.55%63.21M
-27.12%30.86M
30.85%57.05M
58.66%66.50M
-32.90%41.17M
-29.27%42.34M
25.03%43.60M
134.06%41.92M
19.05%61.35M
38.83%59.86M
-40.77%34.88M
-48.33%17.91M
1.46%51.53M
187.52%43.12M
78.13%58.88M
-12.47%34.66M
-12.67%50.79M
-570.85%-49.27M
-0.01%33.06M
-31.56%39.60M
7.32%58.16M
--10.46M
--33.06M
--57.86M
--54.19M
投資活動現金流量
持續投資活動現金淨額
113.45%17.31M
117.05%19.91M
85.38%-23.35M
138.21%22.56M
-395.38%-128.73M
-278.43%-116.79M
-548.91%-159.69M
-118.45%-59.04M
-57.17%-25.99M
-37.98%65.45M
263.57%35.57M
-117.97%-27.02M
-115.35%-16.53M
112.50%105.55M
-80.25%9.78M
-42.78%150.43M
110.29%107.70M
-3541.59%-844.53M
73.82%49.54M
218.83%262.89M
-42.77%51.22M
-66.94%24.54M
160.02%28.50M
-0.71%82.45M
21.25%89.50M
-33.93%74.22M
-17.28%-47.48M
1.44%83.04M
497.08%73.81M
175.07%112.34M
-149.08%-40.48M
-13.53%81.86M
-130.39%-18.59M
-669.72%-149.65M
189.65%82.49M
80.76%94.67M
-1.20%61.17M
-63.73%26.27M
-44.27%28.48M
-58.67%52.38M
--61.92M
--72.41M
--51.10M
--126.74M
資本性支出
-31.83%20.28M
-73.82%19.91M
-20.13%23.24M
-34.53%30.10M
-49.24%29.75M
16.17%76.04M
-39.37%29.09M
-50.24%45.98M
-23.44%58.61M
-37.98%65.45M
-39.10%47.98M
-46.10%92.41M
-28.92%76.56M
39.93%105.55M
49.53%78.78M
-34.78%171.46M
110.29%107.70M
93.86%75.43M
84.87%52.69M
218.83%262.89M
-42.77%51.22M
-47.58%38.91M
-73.37%28.50M
-72.76%82.45M
-21.46%89.50M
-33.93%74.22M
38.63%107.01M
103.47%302.74M
20.35%113.95M
38.56%112.34M
-8.80%77.19M
57.17%148.79M
54.77%94.68M
208.65%81.08M
197.21%84.64M
80.76%94.67M
-1.20%61.17M
-63.73%26.27M
-44.27%28.48M
-58.67%52.38M
--61.92M
--72.41M
--51.10M
--126.74M
業務交易的淨現金流
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---92.78M
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投資產品交易的淨現金流
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--0.00
----
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--0.00
--0.00
--1.23M
--17.80M
----
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----
----
-2891.06%-25.42M
----
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--0.00
---850.00K
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
48.73%-646.00K
86.03%-19.00K
4370.97%1.32M
-425.86%-2.13M
17.59%-1.26M
---136.00K
97.89%-31.00K
---406.00K
---1.53M
----
---1.47M
其他投資活動的淨現金流
-421.65%-5.07M
1585.17%3.98M
----
92.38%1.31M
31400.00%1.57M
-93.49%236.00K
-99.71%465.00K
-44.96%682.00K
-99.95%5.00K
--3.63M
--160.25M
-75.01%1.24M
303.84%9.26M
----
----
--4.96M
-93.56%2.29M
913.42%46.45M
--6.02M
-100.00%0.00
--35.60M
-93.53%4.58M
----
--247.00K
--0.00
6967.66%70.82M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
385.56%6.55M
-88.43%12.17M
-99.60%890.00K
--0.00
--1.35M
13626.24%105.14M
7440.04%223.34M
-100.00%0.00
100.00%0.00
-98.59%766.00K
--2.96M
--973.00K
---701.00K
--54.34M
非持續投資活動現金淨額
投資活動現金淨額
-118.02%-22.78M
-115.58%-17.04M
-85.13%23.99M
-164.48%-39.81M
518.84%126.40M
277.58%109.41M
30.51%161.31M
146.35%61.74M
66.60%20.43M
43.39%-61.61M
563.40%123.60M
116.67%25.06M
111.05%12.26M
-113.30%-108.83M
19.05%-26.67M
44.71%-150.38M
-321.58%-110.90M
2099.16%818.25M
-11.64%-32.95M
-147.28%-271.99M
71.11%-26.31M
-287.19%-40.93M
-167.21%-29.52M
-15.50%-109.99M
-18.65%-91.04M
90.64%-10.57M
-0.61%43.92M
-322.25%-95.23M
-304.15%-76.73M
-178.05%-112.90M
147.34%44.19M
76.47%-22.55M
-76.30%37.59M
625.43%144.64M
-226.05%-93.34M
-75.24%-95.86M
367.16%158.60M
68.20%-27.53M
50.79%-28.63M
29.08%-54.70M
---59.36M
---86.56M
---58.18M
---77.14M
融資活動現金流量
持續融資活動現金淨額
100.05%67.00K
96.46%-5.58M
93.32%-15.84M
124.96%22.69M
-67.70%-138.45M
-853.76%-157.60M
-135.18%-237.11M
-46.89%-90.89M
-15.01%-82.56M
71.02%-16.52M
-416.45%-100.82M
34.92%-61.88M
-138.82%-71.79M
91.86%-57.02M
126.65%31.86M
-133.75%-95.09M
1414.77%184.94M
-2596.13%-700.40M
-130.86%-119.53M
275.46%281.70M
92.58%-14.07M
-106.77%-25.98M
-160.44%-51.78M
-138.50%-160.55M
-424.03%-189.61M
1093.18%383.98M
277.86%85.67M
-597.22%-67.32M
-195.67%-36.18M
79.68%-38.66M
-53.08%-48.17M
-177.44%-9.65M
557.59%37.82M
-185.17%-190.25M
-357.80%-31.46M
204.27%12.47M
-121.79%-8.27M
289.75%223.38M
137.91%12.21M
-116.86%-11.96M
--37.92M
--57.31M
---32.20M
--70.90M
債務發行/償還的淨現金流
143.97%26.49M
105.56%1.34M
138.05%25.05M
208.12%45.42M
-444.36%-60.25M
-124.73%-24.04M
-111.10%-65.83M
-262.58%-42.01M
-117.24%-11.07M
-16.06%97.20M
-134.87%-31.19M
145.68%25.84M
-77.30%64.20M
124.85%115.80M
7692.78%89.44M
-114.74%-56.57M
237.11%282.77M
-41953.61%-465.95M
47.27%-1.18M
493.11%383.88M
171.36%83.88M
-100.27%-1.11M
-101.31%-2.23M
-186.99%-97.65M
-5309.43%-117.55M
187.42%417.55M
5591.83%170.14M
-218.66%-34.03M
-103.13%-2.17M
-200.31%-477.64M
-1132.67%-3.10M
-93.65%28.68M
152.77%69.46M
-173.41%-159.05M
-54.06%300.00K
1706.35%451.71M
-2129.12%-131.63M
1372.16%216.66M
-92.68%653.00K
-93.38%25.01M
--6.49M
--14.72M
--8.92M
--377.88M
普通股發行/償還的淨現金流
100.22%141.00K
98.76%-2.79M
82.92%-25.16M
-243.86%-7.72M
-21.15%-62.77M
-237.78%-225.01M
-199.78%-147.35M
96.32%-2.25M
56.09%-51.81M
50.69%-66.61M
-144.56%-49.15M
-9374.32%-61.02M
-84.38%-118.01M
34.14%-135.08M
77.95%-20.10M
100.88%658.00K
-1.43%-64.00M
-23405.91%-205.09M
-374.66%-91.15M
-153.02%-74.67M
-89.81%-63.10M
0.92%880.00K
53.36%-19.20M
-2125.53%-29.51M
---33.24M
-99.82%872.00K
---41.18M
144.05%1.46M
--0.00
--473.53M
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--597.00K
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現金股利支付
-5.05%10.28M
-17.57%10.25M
-29.56%10.42M
-29.94%10.38M
-27.88%10.83M
-22.80%12.43M
-7.95%14.79M
-31.13%14.82M
-34.80%15.02M
-32.31%16.11M
-37.40%16.07M
-15.99%21.52M
-10.57%23.03M
-13.98%23.79M
-10.47%25.66M
-12.23%25.62M
-13.29%25.75M
-6.50%27.66M
-3.32%28.66M
-1.61%29.19M
-1.08%29.70M
-1.86%29.58M
-1.77%29.65M
-1.71%29.66M
-0.53%30.02M
-0.11%30.14M
-23.19%30.18M
10.93%30.18M
11.41%30.18M
13.71%30.18M
48.07%39.30M
2.51%27.21M
--27.09M
--26.54M
--26.54M
--26.54M
--0.00
--0.00
--0.00
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其他融資活動的淨現金流額
-226.06%-15.02M
-93.82%6.42M
50.46%-4.53M
48.47%-4.63M
1.29%-4.61M
2440.17%103.88M
-106.84%-9.13M
-73.54%-8.98M
-192.47%-4.67M
68.18%-4.44M
60.48%-4.42M
-28.39%-5.17M
161.33%5.04M
-182.54%-13.95M
-146.34%-11.17M
19.19%-4.03M
-59.64%-8.23M
-25.02%-4.94M
56.27%-4.54M
-34.03%-4.99M
41.48%-5.15M
8.18%-3.95M
20.86%-10.37M
19.98%-3.72M
-129.90%-8.80M
1.65%-4.30M
-122.32%-13.11M
60.34%-4.65M
20.16%-3.83M
6.10%-4.37M
-12.82%-5.89M
97.16%-11.72M
-103.89%-4.80M
-169.29%-4.66M
-145.23%-5.22M
-1017.11%-412.93M
292.02%123.23M
-84.22%6.72M
128.10%11.55M
87.96%-36.96M
--31.43M
--42.60M
---41.11M
---306.98M
非持續融資活動現金淨額
融資活動現金淨額
100.05%67.00K
96.46%-5.58M
93.32%-15.84M
124.96%22.69M
-67.70%-138.45M
-853.76%-157.60M
-135.18%-237.11M
-46.89%-90.89M
-15.01%-82.56M
71.02%-16.52M
-416.45%-100.82M
34.92%-61.88M
-138.82%-71.79M
91.86%-57.02M
126.65%31.86M
-133.75%-95.09M
1414.77%184.94M
-2596.13%-700.40M
-130.86%-119.53M
275.46%281.70M
92.58%-14.07M
-106.77%-25.98M
-160.44%-51.78M
-138.50%-160.55M
-424.03%-189.61M
1093.18%383.98M
277.86%85.67M
-597.22%-67.32M
-195.67%-36.18M
79.68%-38.66M
-53.08%-48.17M
-177.44%-9.65M
557.59%37.82M
-185.17%-190.25M
-357.80%-31.46M
204.27%12.47M
-121.79%-8.27M
289.75%223.38M
137.91%12.21M
-116.86%-11.96M
--37.92M
--57.31M
---32.20M
--70.90M
現金淨流量
期初現金流
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-4.55%114.86M
-43.62%103.29M
-48.41%87.78M
-55.82%90.96M
-53.76%120.33M
-8.61%183.19M
0.81%170.14M
1.51%205.90M
-19.14%260.27M
-26.87%200.44M
-64.23%168.78M
-45.93%202.84M
46.84%321.89M
-9.28%274.07M
105.90%471.87M
57.16%375.12M
-11.80%219.21M
14.72%302.10M
-53.49%229.18M
-67.35%238.69M
-20.85%248.55M
84.78%263.34M
102.16%492.71M
146.32%731.03M
-24.05%314.02M
-64.33%142.52M
-35.90%243.72M
13.41%296.78M
66.44%413.46M
18.01%399.53M
2.44%380.21M
-7.97%261.69M
348.07%248.41M
949.37%338.56M
810.51%371.16M
514.63%284.35M
30.60%55.44M
-56.96%32.26M
25.45%40.76M
--46.26M
--42.45M
--74.97M
--32.49M
當期現金流變化
-26.74%-4.03M
76.89%-6.79M
118.40%11.56M
18.88%15.51M
91.10%-3.18M
45.97%-29.37M
-205.07%-62.86M
-58.79%13.05M
-4.97%-35.76M
54.33%-54.36M
25.11%59.83M
116.01%31.66M
-135.21%-34.06M
-176.36%-119.05M
157.70%47.82M
-371.26%-197.80M
1116.72%96.75M
1682.15%155.91M
-460.43%-82.88M
131.79%72.92M
96.01%-9.52M
-102.36%-9.85M
-108.62%-14.79M
-126.65%-229.38M
-349.17%-238.32M
457.39%417.01M
1131.27%171.50M
-623.75%-101.20M
-144.77%-53.06M
-978.64%-116.68M
115.45%13.93M
159.27%19.32M
17.27%118.52M
-94.20%13.28M
-488.96%-90.15M
-283.51%-32.60M
1020.57%101.07M
5901.78%228.91M
171.28%23.18M
-117.73%-8.50M
---10.98M
--3.81M
---32.52M
--47.95M
期末現金流
18.52%104.03M
18.80%108.07M
-4.55%114.86M
-43.62%103.29M
-48.41%87.78M
-55.82%90.96M
-53.76%120.33M
-8.61%183.19M
0.81%170.14M
1.51%205.90M
-19.14%260.27M
-26.87%200.44M
-64.23%168.78M
-45.93%202.84M
46.84%321.89M
-9.28%274.07M
105.90%471.87M
57.16%375.12M
-11.80%219.21M
14.72%302.10M
-53.49%229.18M
-67.35%238.69M
-20.85%248.55M
84.78%263.34M
102.16%492.71M
146.32%731.03M
-24.05%314.02M
-64.33%142.52M
-35.90%243.72M
13.41%296.78M
66.44%413.46M
18.01%399.53M
-1.35%380.21M
-7.97%261.69M
348.07%248.41M
949.37%338.56M
992.33%385.42M
514.63%284.35M
30.60%55.44M
-59.89%32.26M
--35.28M
--46.26M
--42.45M
--80.45M
自由現金流
92.31%-1.61M
92.88%-4.07M
-22.72%-19.83M
166.97%2.53M
35.24%-20.88M
-37.27%-57.22M
-47.69%-16.16M
84.22%-3.77M
36.91%-32.24M
29.04%-41.69M
69.74%-10.94M
80.67%-23.93M
39.87%-51.10M
-57.17%-58.75M
-313.75%-36.15M
38.01%-123.79M
-317.42%-84.99M
-305.99%-37.38M
-55.50%16.91M
-383.63%-199.69M
56.83%-20.36M
159.27%18.14M
158.38%38.00M
82.90%-41.29M
12.81%-47.16M
60.48%-30.62M
-9.81%-65.10M
-148.19%-241.40M
-4.91%-54.09M
-249.08%-77.47M
-18.61%-59.28M
-121.65%-97.26M
53.31%-51.56M
-426.87%-22.19M
-549.40%-49.98M
-858.79%-43.88M
-114.63%-110.44M
117.25%6.79M
64.62%11.12M
107.97%5.78M
---51.46M
---39.35M
--6.76M
---72.55M
貨幣單位
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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。
JBG SMITH Properties 產生了多少營業活動現金流量？
JBG SMITH Properties 2025 財年的營業活動現金流量為 73.26M，反映其核心業務經營活動所產生的現金。
JBG SMITH Properties 的經營活動現金流同比有何變化？
JBG SMITH Properties 的經營活動現金流同比增長 -43.38%。
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。
JBG SMITH Properties 的資本支出是多少？
JBG SMITH Properties 最近一個季度的資本支出為 162.54M。
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。
JBG SMITH Properties 的籌資活動現金流量有何變化？
JBG SMITH Properties 最近一個季度用於籌資活動的現金為 -510.47M。
什麼是自由現金流量？它對 JBGS 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。
JBG SMITH Properties 最近一個季度的自由現金流量是多少？
JBG SMITH Properties 最近一個季度的自由現金流量為 -89.28M，較去年同期變動 -0.73%。