Orion Office REIT Inc
ONL2.555USD
-0.035-1.35%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
143.57M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-120.39%-2.25M
-35.90%12.50M
-46.43%13.75M
-47.70%16.99M
-3.66%11.02M
-31.13%19.50M
-24.77%25.67M
37.38%32.48M
-59.36%11.44M
18.91%28.32M
318.69%34.12M
--23.64M
--28.15M
--23.81M
--8.15M
持續經營淨收入
64.33%-9.36M
-101.92%-32.74M
38.17%-10.21M
-115.09%-33.80M
-195.54%-26.23M
14.63%-16.21M
68.87%-16.51M
-0.93%-15.71M
10.20%-8.87M
67.07%-18.99M
-3623.95%-53.03M
---15.57M
---9.88M
---57.68M
---1.42M
持續經營損益
-34.61%16.02M
-31.73%17.79M
-26.28%19.91M
38.52%38.61M
-13.00%24.50M
-14.55%26.05M
-17.37%27.01M
-17.59%27.88M
-18.01%28.17M
16.98%30.49M
452.99%32.69M
--33.83M
--34.35M
--26.07M
--5.91M
其他非現金項目
-105.63%-1.11M
194.12%22.51M
-77.45%2.42M
-29.90%7.76M
822.69%19.80M
-52.52%7.65M
-76.14%10.74M
37.09%11.07M
-0.19%2.15M
-67.85%16.12M
1236.55%45.02M
--8.08M
--2.15M
--50.14M
--3.37M
營運資金變化
-9.87%-8.75M
212.73%3.39M
-81.32%681.00K
-60.82%3.31M
25.20%-7.96M
-2.52%1.08M
-63.19%3.65M
365.54%8.46M
-971.91%-10.65M
-78.50%1.11M
3268.03%9.90M
---3.19M
--1.22M
--5.17M
--294.00K
-應收款項（增）減
48.22%-1.54M
-16.50%3.24M
-104.39%-1.35M
49.46%3.62M
31.06%-2.97M
122.64%3.88M
-116.37%-661.00K
256.79%2.42M
-116.59%-4.31M
136.90%1.75M
3409.02%4.04M
---1.55M
---1.99M
---4.73M
---122.00K
-應付款項及應計費用（減）增
-44.42%-7.21M
105.21%146.00K
-52.81%2.03M
-105.10%-308.00K
21.22%-4.99M
-342.50%-2.80M
-26.58%4.31M
468.05%6.04M
-297.45%-6.34M
-106.39%-633.00K
1309.86%5.87M
---1.64M
--3.21M
--9.90M
--416.00K
非持續經營活動現金淨額
經營活動現金淨額
-120.39%-2.25M
-35.90%12.50M
-46.43%13.75M
-47.70%16.99M
-3.66%11.02M
-31.13%19.50M
-24.77%25.67M
37.38%32.48M
-59.36%11.44M
18.91%28.32M
318.69%34.12M
--23.64M
--28.15M
--23.81M
--8.15M
投資活動現金流量
持續投資活動現金淨額
27.61%5.63M
541.56%6.93M
605.07%39.22M
-53.36%1.68M
40.60%4.41M
70.62%-1.57M
47.61%-7.76M
289.49%3.61M
70.92%3.14M
-154.75%-5.34M
-17957.83%-14.82M
---1.90M
--1.84M
--9.76M
--83.00K
資本性支出
27.61%5.63M
74.28%9.93M
570.09%40.22M
13.75%4.10M
40.60%4.41M
34.59%5.70M
51.45%6.00M
126.37%3.61M
70.92%3.14M
-56.62%4.23M
4674.70%3.96M
--1.59M
--1.84M
--9.76M
--83.00K
固定資產交易的淨現金流
27.61%5.63M
541.56%6.93M
157.76%4.49M
-53.36%1.68M
40.60%4.41M
70.62%-1.57M
47.61%-7.76M
289.49%3.61M
70.92%3.14M
-154.75%-5.34M
-17957.83%-14.82M
---1.90M
--1.84M
--9.76M
--83.00K
其他投資活動的淨現金流
-3841.50%-7.48M
-1452.94%-1.38M
2280.95%1.00M
-63.23%171.00K
-20.00%200.00K
--102.00K
--42.00K
--465.00K
--250.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
-249.59%-13.11M
-488.77%-8.31M
-559.28%-38.12M
59.57%-1.08M
-52.05%-3.75M
-63.09%2.14M
-46.11%8.30M
-206.43%-2.68M
-99.76%-2.47M
147.85%5.79M
18657.83%15.40M
--2.52M
---1.23M
---12.10M
---83.00K
融資活動現金流量
持續融資活動現金淨額
214.44%6.67M
102.13%1.38M
259.23%17.01M
-37.55%-15.58M
0.31%-5.83M
-73.65%-64.64M
76.61%-10.68M
55.85%-11.33M
-169.56%-5.84M
-317.99%-37.22M
-466.06%-45.66M
---25.66M
---2.17M
--17.07M
---8.07M
債務發行/償還的淨現金流
--13.00M
--26.00M
--28.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--69.97M
--610.38M
---12.57M
普通股發行/償還的淨現金流
-187.65%-466.00K
46.67%-8.00K
100.00%0.00
--0.00
-118.92%-162.00K
25.00%-15.00K
---5.02M
--0.00
---74.00K
---20.00K
----
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現金股利支付
0.29%5.59M
0.32%5.60M
-1.34%5.59M
-1.41%5.59M
-1.50%5.58M
-1.52%5.58M
0.09%5.67M
0.07%5.67M
--5.66M
--5.66M
--5.66M
--5.66M
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其他融資活動的淨現金流額
-220.00%-272.00K
67.78%-19.02M
-108060.00%-5.40M
-76.55%-10.00M
19.81%-85.00K
-87.22%-59.04M
100.01%5.00K
71.69%-5.66M
99.85%-106.00K
94.68%-31.54M
-987.90%-40.00M
---20.00M
---72.14M
---593.30M
--4.50M
非持續融資活動現金淨額
融資活動現金淨額
214.44%6.67M
102.13%1.38M
259.23%17.01M
-37.55%-15.58M
0.31%-5.83M
-73.65%-64.64M
76.61%-10.68M
55.85%-11.33M
-169.56%-5.84M
-317.99%-37.22M
-466.06%-45.66M
---25.66M
---2.17M
--17.07M
---8.07M
現金淨流量
期初現金流
-0.05%57.17M
-48.50%51.60M
-23.33%58.96M
0.35%58.64M
3.41%57.20M
71.49%100.20M
40.95%76.91M
8.09%58.44M
88.66%55.31M
10903.20%58.43M
10175.89%54.56M
--54.07M
--29.32M
--531.00K
--531.00K
當期現金流變化
-701.59%-8.69M
112.94%5.57M
-131.60%-7.36M
-98.27%320.00K
-53.83%1.45M
-1279.91%-43.00M
503.00%23.29M
3615.69%18.47M
-87.35%3.13M
-110.82%-3.12M
--3.86M
--497.00K
--24.75M
--28.79M
--0.00
期末現金流
-17.34%48.48M
-0.05%57.17M
-48.50%51.60M
-23.33%58.96M
0.35%58.64M
3.41%57.20M
71.49%100.20M
40.95%76.91M
8.09%58.44M
88.66%55.31M
10903.20%58.43M
--54.56M
--54.07M
--29.32M
--531.00K
自由現金流
-219.17%-7.88M
-81.37%2.57M
-234.57%-26.47M
-55.37%12.88M
-20.39%6.61M
-42.68%13.80M
-34.79%19.67M
30.95%28.87M
-68.45%8.30M
71.32%24.08M
273.87%30.16M
--22.05M
--26.32M
--14.06M
--8.07M
貨幣單位
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審計意見
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