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Chicago Atlantic Real Estate Finance Inc
REFI13.710USD
+0.260+1.93%
收盤 09/18, 16:00（美東）報價延遲15分鐘
13.690USD+13.690盤後交易 09/18, 20:00 (美東)
288.93M總市值
7.59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
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
4.06%6.46M
10.22%7.63M
-88.21%1.83M
720.33%8.20M
-39.17%6.21M
306.44%6.92M
235.05%15.50M
-80.01%999.96K
135.32%10.21M
-43.93%1.70M
183.04%4.63M
-50.63%5.00M
--4.34M
--3.04M
---5.57M
--10.13M
持續經營淨收入
-3.34%8.88M
15.02%10.04M
-15.73%7.92M
12.37%11.21M
6.26%9.18M
-18.35%8.73M
29.52%9.40M
2.13%9.98M
15.80%8.64M
37.01%10.69M
66.40%7.26M
140.17%9.77M
--7.46M
--7.80M
--4.36M
--4.07M
其他非現金項目
181.08%471.42K
-246.27%-2.10M
-422.31%-5.57M
-623.38%-1.29M
-170.19%-581.42K
162.72%1.44M
45.21%-1.07M
105.98%245.56K
135.57%828.38K
40.55%-2.29M
79.12%-1.95M
-170.98%-4.11M
---2.33M
---3.86M
---9.32M
--5.79M
營運資金變化
-56.63%-300.54K
181.49%695.68K
-89.61%893.22K
78.69%-1.37M
68.05%-191.87K
47.41%-853.72K
242.34%8.59M
-1008.36%-6.42M
-153.93%-600.62K
-1508.51%-1.62M
662.65%2.51M
-30.71%706.75K
--1.11M
--115.26K
---446.18K
--1.02M
-應收款項（增）減
154.04%349.36K
2615.92%2.14M
-151.07%-1.90M
82.36%-632.75K
---646.52K
64.21%-85.13K
--3.72M
---3.59M
--0.00
---237.88K
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-應付款項及應計費用（減）增
-696.07%-1.18M
21.25%255.36K
1328.83%881.75K
6.23%-183.84K
-48.26%198.69K
359.70%210.61K
-79.51%61.71K
-215.05%-196.05K
679.48%383.99K
-122.59%-81.10K
644.85%301.16K
89.72%170.41K
---66.26K
--358.93K
--40.43K
--89.82K
-其他流動資產變化
-50.94%51.43K
-115.76%-116.94K
-91.28%243.29K
97.38%-65.72K
110.72%104.83K
3903.47%741.94K
4087.15%2.79M
-9320.27%-2.51M
-618.80%-977.92K
-94.04%-19.51K
-27.66%66.63K
-93.43%-26.60K
---136.05K
---10.05K
--92.10K
---13.75K
-其他流動負債變化
543.17%197.42K
20.83%-1.13M
-27.30%1.19M
46.66%-105.76K
86.83%-44.55K
-23.04%-1.42M
-15.70%1.64M
-197.82%-198.28K
-158.73%-338.34K
-395.51%-1.16M
1753.24%1.95M
-22.06%202.69K
--576.06K
---233.62K
--105.12K
--260.05K
非持續經營活動現金淨額
經營活動現金淨額
4.06%6.46M
10.22%7.63M
-88.21%1.83M
720.33%8.20M
-39.17%6.21M
306.44%6.92M
235.05%15.50M
-80.01%999.96K
135.32%10.21M
-43.93%1.70M
183.04%4.63M
-50.63%5.00M
--4.34M
--3.04M
---5.57M
--10.13M
投資活動現金流量
其他投資活動的淨現金流
-24.51%-3.56M
129.42%5.51M
-284.23%-41.27M
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
-137.63%-10.74M
-987.51%-21.70M
112.51%5.20M
132.80%25.32M
91.07%-4.52M
96.81%-2.00M
---41.55M
---77.18M
---50.63M
---62.62M
非持續投資活動現金淨額
投資活動現金淨額
-24.51%-3.56M
129.42%5.51M
-284.23%-41.27M
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
-137.63%-10.74M
-987.51%-21.70M
112.51%5.20M
132.80%25.32M
91.07%-4.52M
96.81%-2.00M
---41.55M
---77.18M
---50.63M
---62.62M
融資活動現金流量
持續融資活動現金淨額
814.21%22.77M
-374.43%-29.65M
1160.97%59.08M
-381.61%-32.05M
-57.13%-3.19M
138.46%10.81M
-49.54%-5.57M
3904.12%11.38M
-105.37%-2.03M
-91692.05%-28.09M
-102.91%-3.72M
80.75%-299.22K
--37.76M
---30.61K
--127.81M
---1.55M
債務發行/償還的淨現金流
837.78%33.20M
-211.48%-17.00M
1600.00%51.00M
-213.75%-22.75M
-181.82%-4.50M
174.39%15.25M
-40.00%3.00M
150.00%20.00M
-87.78%5.50M
---20.50M
--5.00M
--8.00M
--45.00M
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普通股發行/償還的淨現金流
-100.00%0.00
-89.47%1.03M
--18.80M
--43.52K
795.11%10.94M
63.53%9.81M
--0.00
--0.00
--1.22M
33.17%6.00M
-100.00%0.00
100.00%0.00
--0.00
--4.51M
--133.49M
---61.30M
現金股利支付
12.83%10.43M
-1.89%13.61M
8.16%9.27M
8.13%9.26M
8.47%9.24M
2.82%13.87M
3.24%8.57M
3.16%8.56M
20.60%8.52M
198.87%13.49M
--8.30M
--8.30M
--7.06M
--4.51M
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其他融資活動的淨現金流額
100.00%1.00
78.94%-82.07K
---1.45M
-61.56%-89.65K
-67.06%-390.37K
-261.80%-389.65K
100.00%0.00
---55.49K
-31.82%-233.67K
-349.85%-107.70K
92.52%-424.34K
-100.00%0.00
---177.26K
---23.94K
---5.68M
--59.75M
非持續融資活動現金淨額
融資活動現金淨額
814.21%22.77M
-374.43%-29.65M
1160.97%59.08M
-381.61%-32.05M
-57.13%-3.19M
138.46%10.81M
-49.54%-5.57M
3904.12%11.38M
-105.37%-2.03M
-91692.05%-28.09M
-102.91%-3.72M
80.75%-299.22K
--37.76M
---30.61K
--127.81M
---1.55M
現金淨流量
期初現金流
43.09%9.88M
234.27%26.40M
-22.31%6.76M
-60.76%7.07M
48.77%6.90M
38.18%7.90M
-6.74%8.70M
172.09%18.02M
-23.65%4.64M
-92.88%5.72M
7.98%9.33M
346.44%6.62M
--6.08M
--80.25M
--8.64M
--1.48M
當期現金流變化
15300.20%25.68M
-1562.22%-16.52M
2542.43%19.64M
96.67%-310.45K
-98.75%166.77K
7.53%-993.93K
77.76%-804.12K
-444.06%-9.32M
2355.38%13.38M
98.55%-1.07M
-105.05%-3.62M
-62.69%2.71M
--544.92K
---74.17M
--71.61M
--7.26M
期末現金流
402.94%35.56M
43.09%9.88M
234.27%26.40M
-22.31%6.76M
-60.76%7.07M
48.77%6.90M
38.18%7.90M
-6.74%8.70M
172.09%18.02M
-23.65%4.64M
-92.88%5.72M
6.74%9.33M
--6.62M
--6.08M
--80.25M
--8.74M
自由現金流
4.06%6.46M
10.22%7.63M
-88.21%1.83M
720.33%8.20M
-39.17%6.21M
306.44%6.92M
235.05%15.50M
-80.01%999.96K
135.32%10.21M
-43.93%1.70M
183.04%4.63M
-50.63%5.00M
--4.34M
--3.04M
---5.57M
--10.13M
貨幣單位
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審計意見
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