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Claros Mortgage Trust Inc
CMTG3.889USD
-0.061-1.55%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
543.75M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-205.85%-5.85M
-266.53%-35.78M
-32.87%18.33M
-6.56%39.17M
-75.34%5.53M
10.16%21.49M
36.36%27.30M
121.99%41.92M
-54.74%22.40M
144.85%19.51M
-62.41%20.02M
--18.89M
--49.50M
136.20%7.97M
430.78%53.27M
--3.37M
--10.04M
持續經營淨收入
-1472.68%-181.71M
-48.92%-78.62M
-395.80%-100.70M
18.46%-56.22M
-371.67%-11.55M
-243.94%-52.80M
250.28%34.04M
-263.20%-68.95M
-93.27%4.25M
24.88%36.68M
-233.34%-22.65M
--42.25M
--63.19M
-49.86%29.37M
-59.90%16.99M
--58.58M
--42.37M
持續經營損益
-67.78%845.00K
-83.15%438.00K
2.33%2.64M
2.74%2.63M
25.38%2.62M
26.29%2.60M
26.48%2.58M
23.93%2.56M
4.70%2.09M
6.08%2.06M
5.10%2.04M
--2.06M
--2.00M
50.04%1.94M
--1.94M
--1.29M
----
其他非現金項目
521.30%200.10M
15.94%80.90M
1330.31%37.47M
-17.05%100.05M
-2.70%32.21M
509.13%69.78M
-95.00%2.62M
1194.16%120.62M
128.72%33.10M
-604.76%-17.06M
36.46%52.42M
---11.02M
--14.47M
122.85%3.38M
10631.28%38.42M
---14.79M
--358.00K
營運資金變化
-37.83%-30.23M
-1138.27%-43.71M
54.54%-6.44M
29.22%-12.63M
3.12%-21.93M
34.91%-3.53M
-3.50%-14.16M
-22.36%-17.84M
-1147.09%-22.64M
55.07%-5.42M
-684.08%-13.69M
---14.58M
--2.16M
-28.88%-12.07M
-26.16%2.34M
---9.37M
--3.17M
-應收款項（增）減
32.79%-2.91M
39.63%-2.80M
16.11%-4.08M
8.24%-6.75M
18.95%-4.33M
11.70%-4.63M
10.09%-4.87M
16.93%-7.36M
13.76%-5.34M
-16.39%-5.25M
22.25%-5.41M
---8.86M
---6.19M
25.48%-4.51M
-19.13%-6.96M
---6.05M
---5.84M
-應付款項及應計費用（減）增
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-1084.42%-1.82M
----
---154.00K
-其他流動資產變化
-73.68%-27.56M
-561.90%-15.74M
-100.47%-14.57M
-44.80%-15.13M
-0.59%-15.87M
228.66%3.41M
43.12%-7.27M
20.31%-10.45M
-289.99%-15.78M
67.59%-2.65M
-280.76%-12.78M
---13.11M
--8.30M
-181.34%-8.17M
335.22%7.07M
---2.90M
--1.62M
-其他流動負債變化
113.76%239.00K
-992.75%-25.18M
701.23%12.21M
28148.48%9.26M
-13.98%-1.74M
-193.20%-2.30M
-145.10%-2.03M
-100.45%-33.00K
-3148.00%-1.52M
306.58%2.47M
2000.00%4.50M
--7.39M
--50.00K
247.57%608.00K
-123.61%-237.00K
---412.00K
--1.00M
非持續經營活動現金淨額
經營活動現金淨額
-205.85%-5.85M
-266.53%-35.78M
-32.87%18.33M
-6.56%39.17M
-75.34%5.53M
10.16%21.49M
36.36%27.30M
121.99%41.92M
-54.74%22.40M
144.85%19.51M
-62.41%20.02M
--18.89M
--49.50M
136.20%7.97M
430.78%53.27M
--3.37M
--10.04M
投資活動現金流量
持續投資活動現金淨額
347.41%519.00K
-89.46%49.00K
4.46%633.00K
-68.68%135.00K
-69.47%116.00K
-31.21%465.00K
52.26%606.00K
114.43%431.00K
-78.21%380.00K
--676.00K
--398.00K
--201.00K
--1.74M
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--11.46M
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資本性支出
347.41%519.00K
-89.46%49.00K
4.46%633.00K
-68.68%135.00K
-69.47%116.00K
-31.21%465.00K
52.26%606.00K
114.43%431.00K
-78.21%380.00K
--676.00K
--398.00K
--201.00K
--1.74M
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--11.46M
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固定資產交易的淨現金流
347.41%519.00K
-89.46%49.00K
4.46%633.00K
-68.68%135.00K
-69.47%116.00K
-31.21%465.00K
52.26%606.00K
114.43%431.00K
-78.21%380.00K
--676.00K
--398.00K
--201.00K
--1.74M
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--11.46M
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業務交易的淨現金流
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--0.00
---515.00K
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--0.00
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投資產品交易的淨現金流
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--141.50M
886.87%23.97M
138247.67%267.01M
--2.43M
--193.00K
其他投資活動的淨現金流
830.70%749.70M
-4.26%274.84M
278.17%233.76M
-39.44%179.87M
175.92%80.55M
396.11%287.07M
-7.52%-131.20M
206.98%297.01M
-90.54%-106.10M
79.19%-96.95M
62.10%-122.03M
---277.64M
---55.69M
-789.24%-465.91M
-713.24%-321.97M
---52.39M
--52.50M
非持續投資活動現金淨額
投資活動現金淨額
831.39%749.18M
-4.12%274.80M
276.87%233.13M
-39.40%179.73M
175.54%80.44M
393.58%286.61M
-7.66%-131.81M
206.55%296.58M
-226.66%-106.48M
77.91%-97.63M
-122.74%-122.42M
---278.36M
--84.07M
-619.44%-441.94M
-204.30%-54.96M
---61.43M
--52.70M
融資活動現金流量
持續融資活動現金淨額
-294.62%-664.28M
17.54%-223.64M
-2251.20%-262.35M
16.76%-243.92M
-73.66%-168.33M
-238.33%-271.22M
-105.94%-11.16M
-1300.70%-293.04M
5.87%-96.93M
-65.42%196.06M
147.25%187.89M
--24.41M
---102.97M
13712.77%566.97M
26.68%75.99M
---4.17M
--59.99M
債務發行/償還的淨現金流
-401.15%-654.28M
4.55%-218.96M
-1066.60%-245.54M
13.66%-199.09M
-206.42%-130.56M
-190.93%-229.40M
-90.05%25.40M
-355.50%-230.58M
0.45%-42.61M
-59.74%252.28M
386.85%255.25M
--90.25M
---42.80M
1190.91%626.58M
-57.31%52.43M
--48.54M
--122.82M
普通股發行/償還的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
-107.58%-7.54M
---10.09M
---592.00K
---3.18M
--99.44M
--0.00
--0.00
優先股發行/償還的淨現金流
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---125.00K
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現金股利支付
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-59.84%14.19M
-32.20%35.54M
-32.02%35.62M
-32.06%35.33M
-32.34%35.33M
-0.06%52.42M
1.42%52.40M
0.50%52.00M
-4.94%52.22M
--52.46M
--51.67M
3.48%51.74M
9.84%54.93M
--50.00M
--50.02M
其他融資活動的淨現金流額
-363.68%-10.00M
27.96%-4.67M
-113.09%-2.62M
7.49%-9.29M
-12.17%-2.16M
-53.95%-6.49M
83.83%-1.23M
-205.20%-10.04M
76.79%-1.92M
19.38%-4.21M
64.38%-7.61M
---3.29M
---8.28M
-45.22%-5.23M
-54.27%-21.36M
---3.60M
---13.84M
非持續融資活動現金淨額
融資活動現金淨額
-294.62%-664.28M
17.54%-223.64M
-2251.20%-262.35M
16.76%-243.92M
-73.66%-168.33M
-238.33%-271.22M
-105.94%-11.16M
-1300.70%-293.04M
5.87%-96.93M
-65.42%196.06M
147.25%187.89M
--24.41M
---102.97M
13712.77%566.97M
26.68%75.99M
---4.17M
--59.99M
現金淨流量
期初現金流
-40.87%148.87M
-37.87%133.50M
-56.32%144.39M
-40.58%169.40M
-45.98%251.77M
-38.28%214.89M
25.84%330.55M
-42.72%285.09M
-0.22%466.10M
4.20%348.16M
1.09%262.67M
--497.73M
--467.14M
-22.47%334.14M
-15.71%259.83M
--430.97M
--308.25M
當期現金流變化
195.96%79.05M
-58.32%15.37M
90.59%-10.89M
-155.02%-25.01M
54.49%-82.37M
-68.73%36.88M
-235.29%-115.66M
119.34%45.46M
-691.71%-181.01M
-11.32%117.94M
15.06%85.49M
---235.06M
--30.59M
313.76%133.00M
-39.45%74.30M
---62.22M
--122.72M
期末現金流
34.55%227.92M
-40.87%148.87M
-37.87%133.50M
-56.32%144.39M
-40.58%169.40M
-45.98%251.77M
-38.28%214.89M
25.84%330.55M
-42.72%285.09M
-0.22%466.10M
4.20%348.16M
--262.67M
--497.73M
26.68%467.14M
-22.47%334.14M
--368.75M
--430.97M
自由現金流
-217.71%-6.37M
-270.45%-35.83M
-33.72%17.70M
-5.91%39.04M
-75.44%5.41M
11.64%21.02M
36.04%26.70M
122.07%41.49M
-53.88%22.02M
136.36%18.83M
-63.16%19.63M
--18.68M
--47.75M
198.48%7.97M
430.78%53.27M
---8.09M
--10.04M
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