Netstreit Corp
NTST18.672USD
+0.362+1.98%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.53B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
89.61%22.09M
-2.12%28.04M
46.70%25.11M
29.50%25.37M
-21.31%11.65M
139.87%28.64M
4.02%17.12M
47.33%19.59M
65.36%14.81M
-2.70%11.94M
202.06%16.46M
40.13%13.30M
109.70%8.95M
74.07%12.27M
39.58%5.45M
948.40%9.49M
379.24%4.27M
--7.05M
--3.90M
--905.00K
-27.09%891.00K
--1.22M
持續經營淨收入
61.60%1.70M
-376.45%-5.42M
-225.55%-5.32M
-191.16%-2.31M
-28.97%1.05M
-30.18%1.96M
198.73%4.24M
-139.40%-792.00K
-24.67%1.48M
34.13%2.81M
-51.80%1.42M
176.43%2.01M
165.32%1.97M
-53.55%2.10M
225.76%2.94M
-549.38%-2.63M
147.74%741.00K
--4.51M
---2.34M
---405.00K
49.54%-1.55M
---3.08M
持續經營損益
15.73%24.54M
66.69%32.98M
74.58%30.28M
19.79%22.38M
41.84%21.20M
41.96%19.79M
29.35%17.34M
45.23%18.68M
36.15%14.95M
43.26%13.94M
66.05%13.41M
21.99%12.86M
83.06%10.98M
56.34%9.73M
59.75%8.07M
132.99%10.54M
155.67%6.00M
--6.22M
--5.05M
--4.53M
-61.75%2.35M
--6.13M
其他非現金項目
-169.14%-289.00K
-1240.26%-878.00K
-404.43%-825.00K
340.82%432.00K
327.17%418.00K
143.26%77.00K
166.10%271.00K
121.17%98.00K
71.69%-184.00K
76.64%-178.00K
-66.67%-410.00K
-54.85%-463.00K
-138.10%-650.00K
75.51%-762.00K
-109.55%-246.00K
71.28%-299.00K
-11.89%-273.00K
---3.11M
--2.58M
---1.04M
-129.68%-244.00K
--822.00K
營運資金變化
64.09%-3.88M
-68.79%2.20M
110.27%463.00K
348.13%4.32M
-287.54%-10.80M
287.72%7.05M
-611.69%-4.51M
273.38%964.00K
34.07%-2.79M
-657.12%-3.75M
120.05%881.00K
-141.87%-556.00K
-53.51%-4.23M
-82.60%674.00K
-42.43%-4.39M
214.58%1.33M
-907.33%-2.75M
--3.87M
---3.08M
---1.16M
139.38%341.00K
---866.00K
-應付款項及應計費用（減）增
101.36%92.00K
-72.74%1.03M
112.89%219.00K
121.85%4.59M
-1437.87%-6.78M
598.89%3.77M
-198.04%-1.70M
22.79%2.07M
83.92%-441.00K
264.83%539.00K
-8.74%1.73M
-6.91%1.69M
-66.79%-2.74M
-130.82%-327.00K
74.22%1.90M
809.55%1.81M
-260.55%-1.64M
--1.06M
--1.09M
--199.00K
214.54%1.02M
---894.00K
-其他流動資產變化
6.10%-3.77M
-20.95%2.82M
110.33%266.00K
29.32%-270.00K
-117.62%-4.01M
239.73%3.57M
-715.19%-2.58M
79.25%-382.00K
-24.33%-1.84M
-190.56%-2.55M
87.43%-316.00K
-616.34%-1.84M
-33.81%-1.48M
0.21%2.82M
26.24%-2.51M
-10.30%-257.00K
-62.37%-1.11M
--2.81M
---3.41M
---233.00K
-2539.29%-683.00K
--28.00K
-其他流動負債變化
---199.00K
-479.58%-1.65M
90.56%-22.00K
100.00%0.00
100.00%0.00
83.70%-284.00K
56.53%-233.00K
-80.75%-723.00K
---500.00K
4.13%-1.74M
85.82%-536.00K
-77.78%-400.00K
----
---1.82M
-392.19%-3.78M
80.00%-225.00K
----
--0.00
---768.00K
---1.13M
----
----
非持續經營活動現金淨額
經營活動現金淨額
89.61%22.09M
-2.12%28.04M
46.70%25.11M
29.50%25.37M
-21.31%11.65M
139.87%28.64M
4.02%17.12M
47.33%19.59M
65.36%14.81M
-2.70%11.94M
202.06%16.46M
40.13%13.30M
109.70%8.95M
74.07%12.27M
39.58%5.45M
948.40%9.49M
379.24%4.27M
--7.05M
--3.90M
--905.00K
-27.09%891.00K
--1.22M
投資活動現金流量
持續投資活動現金淨額
-52.03%41.73M
27.83%131.77M
-4.49%108.54M
-7.41%101.25M
58.91%86.98M
12.47%103.08M
-11.29%113.65M
-1.02%109.35M
-40.93%54.73M
-42.60%91.65M
76.29%128.11M
1.42%110.48M
3.44%92.65M
249.22%159.66M
-28.36%72.67M
-23.19%108.93M
21.67%89.57M
--45.72M
--101.44M
--141.82M
334.33%73.62M
---31.42M
資本性支出
-25.27%80.29M
53.88%179.77M
-0.19%118.84M
0.12%113.33M
53.06%107.44M
13.06%116.82M
-8.24%119.08M
-6.42%113.19M
-26.07%70.20M
-35.56%103.33M
42.94%129.77M
-0.25%120.95M
6.00%94.95M
95.52%160.35M
-12.12%90.79M
-19.80%121.25M
20.77%89.57M
--82.01M
--103.30M
--151.19M
16164.47%74.17M
--456.00K
固定資產交易的淨現金流
37.50%11.00K
-100.00%0.00
--0.00
-100.00%0.00
--8.00K
-98.04%12.00K
-100.00%0.00
103.87%23.00K
-100.00%0.00
-9.85%613.00K
1316.67%595.00K
-6050.00%-595.00K
--595.00K
--680.00K
320.00%42.00K
-75.61%10.00K
----
--0.00
--10.00K
--41.00K
----
----
其他投資活動的淨現金流
35.63%-6.58M
682.53%18.27M
-24.44%-6.91M
62.94%-5.47M
78.55%-10.23M
-170.02%-3.14M
-115.36%-5.56M
67.24%-14.76M
-16.13%-47.68M
199.07%4.48M
3278.65%36.17M
-5733.63%-45.07M
-9003.33%-41.06M
194.30%1.50M
-261.65%-1.14M
132.56%800.00K
58.66%-451.00K
--509.00K
--704.00K
--344.00K
---1.09M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
50.30%-48.31M
-6.85%-113.50M
3.15%-115.46M
14.01%-106.72M
5.09%-97.20M
-21.85%-106.22M
-29.66%-119.21M
20.21%-124.11M
23.41%-102.41M
44.88%-87.17M
-24.56%-91.94M
-43.84%-155.54M
-48.53%-133.71M
-249.84%-158.16M
26.73%-73.81M
23.57%-108.13M
-20.50%-90.02M
---45.21M
---100.74M
---141.48M
-337.81%-74.71M
--31.42M
融資活動現金流量
持續融資活動現金淨額
-66.52%26.10M
-28.67%71.03M
8.76%105.37M
-34.50%72.75M
229.50%77.96M
-23.16%99.57M
34.90%96.88M
-29.44%111.07M
-80.58%23.66M
2.97%129.59M
813.38%71.82M
-9.05%157.41M
1685.17%121.84M
2127.91%125.85M
-96.52%7.86M
13211.36%173.07M
-87.45%6.83M
---6.21M
--225.86M
---1.32M
288.62%54.38M
---28.83M
債務發行/償還的淨現金流
-46.86%50.46M
134.35%88.96M
-39.55%51.96M
130.47%22.96M
657.74%94.96M
-54.24%37.96M
1325.96%85.96M
-91.48%9.96M
-130.40%-17.03M
76.52%82.96M
-141.25%-7.01M
1000.00%117.00M
330.77%56.00M
--47.00M
--17.00M
---13.00M
--13.00M
--0.00
--0.00
--0.00
100.00%0.00
---25.68M
普通股發行/償還的淨現金流
46.40%-573.00K
-100.23%-173.00K
156.56%70.06M
-43.10%65.16M
-102.03%-1.07M
32.12%76.32M
-70.74%27.31M
129.06%114.53M
-30.07%52.54M
-34.94%57.77M
41036.84%93.34M
-74.25%50.00M
83582.22%75.13M
56659.24%88.80M
-100.10%-228.00K
--194.16M
-100.16%-90.00K
---157.00K
--227.32M
--0.00
--54.56M
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---138.00K
--0.00
--104.00K
--0.00
現金股利支付
14.14%17.16M
21.65%17.13M
18.03%16.25M
23.57%15.04M
29.02%15.03M
28.22%14.08M
36.68%13.77M
26.96%12.17M
31.08%11.65M
26.22%10.98M
27.25%10.07M
21.52%9.59M
56.29%8.89M
54.65%8.70M
225.49%7.92M
131400.00%7.89M
--5.69M
--5.63M
--2.43M
--6.00K
----
----
其他融資活動的淨現金流額
-632.27%-6.63M
0.48%-624.00K
84.88%-396.00K
72.96%-338.00K
-335.10%-905.00K
-280.00%-627.00K
40.91%-2.62M
---1.25M
49.02%-208.00K
86.74%-165.00K
-346.32%-4.43M
100.00%0.00
-2.51%-408.00K
-194.79%-1.24M
-189.70%-993.00K
84.70%-201.00K
-38.68%-398.00K
---422.00K
--1.11M
---1.31M
90.87%-287.00K
---3.15M
非持續融資活動現金淨額
融資活動現金淨額
-66.52%26.10M
-28.67%71.03M
8.76%105.37M
-34.50%72.75M
229.50%77.96M
-23.16%99.57M
34.90%96.88M
-29.44%111.07M
-80.58%23.66M
2.97%129.59M
813.38%71.82M
-9.05%157.41M
1685.17%121.84M
2127.91%125.85M
-96.52%7.86M
13211.36%173.07M
-87.45%6.83M
---6.21M
--225.86M
---1.32M
288.62%54.38M
---28.83M
現金淨流量
期初現金流
-52.15%14.32M
262.36%28.75M
4.46%13.73M
238.60%22.33M
-57.57%29.93M
-50.99%7.93M
-33.80%13.14M
40.73%6.60M
827.83%70.54M
-41.43%16.19M
-77.48%19.85M
-65.83%4.69M
-91.79%7.60M
-79.82%27.64M
1003.82%88.14M
-90.85%13.72M
-45.28%92.64M
--137.01M
--7.99M
--149.88M
8583.03%169.32M
--1.95M
當期現金流變化
98.49%-115.00K
-165.61%-14.43M
388.59%15.02M
-231.54%-8.61M
88.12%-7.59M
-59.53%22.00M
-42.24%-5.21M
-56.84%6.54M
-2092.97%-63.95M
371.21%54.35M
93.95%-3.66M
-79.63%15.16M
96.31%-2.92M
54.83%-20.04M
-146.89%-60.50M
152.45%74.42M
-305.96%-78.93M
---44.37M
--129.03M
---141.89M
-610.29%-19.44M
--3.81M
期末現金流
-36.40%14.21M
-52.15%14.32M
262.36%28.75M
4.46%13.73M
238.60%22.33M
-57.57%29.93M
-50.99%7.93M
-33.80%13.14M
40.73%6.60M
827.83%70.54M
-41.43%16.19M
-77.48%19.85M
-65.83%4.69M
-91.79%7.60M
-79.82%27.64M
1003.82%88.14M
-90.85%13.72M
--92.64M
--137.01M
--7.99M
2502.03%149.88M
--5.76M
自由現金流
39.24%-58.20M
-72.07%-151.73M
8.07%-93.73M
6.02%-87.96M
-72.94%-95.79M
3.51%-88.18M
10.02%-101.96M
13.06%-93.60M
35.59%-55.39M
38.28%-91.39M
-32.78%-113.31M
3.67%-107.66M
-0.81%-85.99M
-97.53%-148.07M
14.15%-85.34M
25.63%-111.77M
-16.41%-85.30M
---74.96M
---99.40M
---150.28M
-9665.93%-73.28M
--766.00K
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審計意見
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