NexPoint Diversified Real Estate Trust
NXDT4.480USD
+0.130+2.99%
收盤 08/04, 16:00（美東）報價延遲15分鐘
4.500USD+4.500盤後交易 (美東)
199.44M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
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
經營活動現金流量（間接法）
持續經營活動現金淨額
376.95%7.08M
28.95%-4.12M
-79.07%497.00K
74.28%-5.49M
-605.94%-2.56M
-468.44%-5.79M
-91.39%2.38M
---21.35M
--505.00K
--1.57M
--27.57M
389.51%31.43M
14.82%36.34M
-94.56%6.42M
-85.86%31.65M
360.36%118.06M
235.13%223.84M
64.88%-45.35M
26.24%-165.65M
-519.37%-129.12M
-823.33%-224.56M
-48.87%30.79M
-131.40%-24.32M
--60.22M
--77.45M
持續經營淨收入
-62.92%-35.11M
42.86%-9.08M
77.31%-15.42M
24.12%-10.52M
-10.38%-21.55M
33.54%-15.89M
-15.21%-67.96M
---13.87M
---19.52M
---23.92M
---58.99M
-199.06%-81.57M
-22.24%126.83M
1136.94%82.35M
228.00%163.11M
-45.96%6.66M
-338.35%-127.42M
-19.34%12.32M
117.79%53.46M
-74.46%15.27M
0.88%24.55M
9.59%59.79M
-35.69%24.33M
--54.56M
--37.84M
持續經營損益
102.47%5.66M
71.75%5.17M
178.64%10.64M
14.45%4.10M
-20.66%2.80M
-14.81%3.01M
4.86%3.82M
--3.58M
--3.52M
--3.53M
--3.64M
--7.17M
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遞延稅費
5644.44%499.00K
109.26%60.00K
--408.00K
---181.00K
---9.00K
---648.00K
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其他非現金項目
51.61%3.24M
88.87%2.83M
126.99%2.62M
379.49%1.64M
590.60%2.14M
170.42%1.50M
-10.80%1.16M
---585.00K
---436.00K
---2.13M
--1.30M
-15.10%-834.00K
-172.45%-171.00K
-173.94%-724.57K
17.39%236.01K
124.59%979.99K
-94.26%201.04K
-159.32%-3.98M
-16.81%3.50M
-35.19%6.72M
978.15%4.21M
-76.80%10.37M
-106.64%-479.46K
--44.67M
--7.22M
營運資金變化
1129.77%4.43M
72.77%-2.53M
11.06%4.34M
103.92%759.00K
-217.81%-430.00K
-219.86%-9.30M
-31.04%3.91M
---19.36M
--365.00K
--7.76M
--5.66M
115.59%12.92M
-156.19%-28.59M
-168.73%-82.88M
-71.91%50.88M
296.03%120.59M
201.41%181.13M
58.81%-61.51M
27.36%-178.61M
-855.60%-149.35M
-502.23%-245.90M
-63.61%19.77M
-288.94%-40.83M
--54.32M
--21.61M
-應收款項（增）減
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---81.00
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124.79%909.00K
29.07%2.43M
-115.71%-3.67M
107.74%1.88M
1930.08%23.33M
-240.08%-24.28M
107.68%1.15M
709.81%17.33M
-11654.02%-14.96M
260.04%2.14M
-99.40%129.51K
---1.34M
--21.68M
-預付費用（增）減
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---1.08M
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-326.21%-1.58M
201.59%1.11M
-56.99%-371.41K
-740.87%-1.10M
-1817.49%-236.58K
-102.75%-130.44K
99.74%-12.34K
1120.23%4.74M
-2452.04%-4.69M
161.52%388.48K
--199.26K
---631.47K
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-其他流動資產變化
157.08%1.10M
70.60%-1.43M
-246.14%-1.25M
124.42%1.35M
-503.36%-1.92M
-210.59%-4.87M
122.50%854.00K
---5.54M
--476.00K
--4.40M
---3.79M
--606.00K
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---1.22K
--1.22K
-其他流動負債變化
451.92%1.65M
271.75%2.80M
30.91%2.52M
134.74%1.15M
75.48%-468.00K
71.49%-1.63M
-79.65%1.93M
---3.31M
---1.91M
---5.72M
--9.46M
422.14%3.67M
-86.85%120.00K
27.84%-1.14M
124.61%912.50K
88.14%-1.58M
-134.56%-3.71M
17.23%-13.30M
-48.26%10.73M
-654.03%-16.07M
307.82%20.73M
20.13%-2.13M
178.81%5.08M
---2.67M
---6.45M
非持續經營活動現金淨額
經營活動現金淨額
376.95%7.08M
28.95%-4.12M
-79.07%497.00K
74.28%-5.49M
-605.94%-2.56M
-468.44%-5.79M
-91.39%2.38M
---21.35M
--505.00K
--1.57M
--27.57M
389.51%31.43M
14.82%36.34M
-94.56%6.42M
-85.86%31.65M
360.36%118.06M
235.13%223.84M
64.88%-45.35M
26.24%-165.65M
-519.37%-129.12M
-823.33%-224.56M
-48.87%30.79M
-131.40%-24.32M
--60.22M
--77.45M
投資活動現金流量
業務交易的淨現金流
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--0.00
100.00%0.00
--42.75M
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--0.00
---3.99M
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投資產品交易的淨現金流
8.94%6.25M
-775.03%-13.49M
-1858.85%-23.76M
-207.59%-7.96M
-30.34%5.74M
133.33%2.00M
106.88%1.35M
--7.40M
--8.23M
---6.00M
---19.64M
---11.39M
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其他投資活動的淨現金流
92.76%3.28M
424.89%21.00M
--0.00
-100.03%-1.00K
--1.70M
150.97%4.00M
-100.00%0.00
--3.00M
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---7.85M
--6.47M
---3.03M
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非持續投資活動現金淨額
投資活動現金淨額
28.11%9.53M
25.25%7.51M
-799.39%-23.76M
234.51%34.79M
-9.69%7.44M
143.33%6.00M
79.95%-2.64M
--10.40M
--8.23M
---13.85M
---13.17M
---14.42M
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融資活動現金流量
持續融資活動現金淨額
-234.42%-14.58M
-151.15%-7.74M
132.86%2.20M
-179.27%-8.68M
65.35%-4.36M
192.38%15.13M
-352.95%-6.69M
--10.95M
---12.59M
---16.38M
---1.48M
-405.75%-19.14M
13.88%-34.97M
96.95%-3.78M
82.27%-40.61M
-361.00%-124.28M
-226.33%-229.01M
-60.18%47.62M
-21.67%181.27M
229.51%119.59M
149.70%231.42M
-51.62%-92.34M
225.73%92.68M
---60.91M
---73.71M
債務發行/償還的淨現金流
-830.54%-11.67M
-129.58%-5.16M
388.46%4.67M
-128.66%-5.71M
-144.67%-1.25M
414.91%17.43M
-128.29%-1.62M
--19.93M
--2.81M
--3.39M
--5.73M
107.32%9.11M
-121.74%-26.50M
-20.28%-124.41M
164.80%121.91M
-197.95%-103.43M
-1048.20%-188.14M
-32.87%105.59M
-128.19%-16.39M
338.99%157.30M
313.47%58.13M
-65.14%-65.82M
46.70%-27.23M
---39.86M
---51.09M
普通股發行/償還的淨現金流
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--1.33M
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100.85%1.29M
3052.68%47.25M
-2177.65%-152.32M
71.16%-1.60M
-102.82%-6.69M
---5.55M
17.45%236.97M
--0.00
44.25%201.77M
100.00%0.00
36623.66%139.87M
---380.88K
--380.88K
優先股發行/償還的淨現金流
--203.00K
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--83.25M
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現金股利支付
13.53%2.63M
14.75%2.41M
0.34%2.38M
-64.04%2.45M
-65.63%2.31M
-68.77%2.10M
-64.74%2.37M
--6.82M
--6.73M
--6.73M
--6.73M
36.32%13.46M
-4.71%9.71M
-48.69%9.88M
-70.18%10.19M
-63.28%19.25M
-13.03%34.19M
39.05%52.42M
38.00%39.31M
42.13%37.70M
42.67%28.48M
28.33%26.53M
-13.22%19.96M
--20.67M
--23.01M
職工行使股票期權收到的現金
---322.00K
--0.00
--130.00K
---332.00K
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其他融資活動的淨現金流額
78.59%-170.00K
18.05%-168.00K
91.73%-223.00K
91.74%-179.00K
90.84%-794.00K
98.57%-205.00K
-472.40%-2.70M
---2.17M
---8.66M
---14.36M
---471.00K
---14.79M
---44.00K
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非持續融資活動現金淨額
融資活動現金淨額
-234.42%-14.58M
-151.15%-7.74M
132.86%2.20M
-179.27%-8.68M
65.35%-4.36M
192.38%15.13M
-352.95%-6.69M
--10.95M
---12.59M
---16.38M
---1.48M
-405.75%-19.14M
13.88%-34.97M
96.95%-3.78M
82.27%-40.61M
-361.00%-124.28M
-226.33%-229.01M
-60.18%47.62M
-21.67%181.27M
229.51%119.59M
149.70%231.42M
-51.62%-92.34M
225.73%92.68M
---60.91M
---73.71M
現金淨流量
期初現金流
-8.03%48.90M
40.72%53.24M
65.90%74.31M
19.84%53.69M
9.29%53.17M
-51.05%37.83M
-11.79%44.79M
--44.80M
--48.65M
--77.30M
--50.78M
120265.06%50.78M
-70.26%2.68M
-99.72%42.19K
-55.76%9.00M
-6.95%15.18M
499.02%20.35M
26.07%16.31M
-44.64%3.40M
-80.89%12.94M
1035.28%6.14M
226972.67%67.70M
82.69%-656.20K
--29.81K
---3.79M
當期現金流變化
288.08%2.02M
-128.29%-4.34M
-202.82%-21.07M
206280.00%20.62M
113.51%520.00K
153.53%15.34M
-153.84%-6.96M
---10.00K
---3.85M
---28.65M
--12.92M
-180.68%-2.13M
115.24%1.37M
142.69%2.64M
-73.18%-8.96M
-252.79%-6.18M
-140.07%-5.17M
142.36%4.04M
89.88%12.91M
84.50%-9.54M
-90.05%6.80M
-8873.57%-61.56M
1688.67%68.35M
---686.01K
--3.82M
利率變動影響
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--0.00
-97.36%46.72K
----
12542.82%1.77M
-5305.44%-2.71M
-181.15%-14.22K
-2115.82%-50.14K
-7123.61%-5.06K
-102.82%-2.26K
--72.00
--80.12K
期末現金流
-5.16%50.92M
-8.03%48.90M
40.72%53.24M
65.90%74.31M
19.84%53.69M
9.29%53.17M
-40.60%37.83M
--44.79M
--44.80M
--48.65M
--63.70M
1716.23%48.65M
9486.35%4.04M
-70.25%2.68M
-99.72%42.19K
-55.76%9.00M
-6.95%15.18M
499.02%20.35M
26.07%16.31M
-44.64%3.40M
-80.89%12.94M
1035.28%6.14M
226972.67%67.70M
---656.20K
--29.81K
自由現金流
376.95%7.08M
28.95%-4.12M
-79.07%497.00K
74.28%-5.49M
-605.94%-2.56M
-468.44%-5.79M
-91.39%2.38M
---21.35M
--505.00K
--1.57M
--27.57M
--31.43M
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