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Seven Hills Realty Trust
SEVN10.720USD
-0.300-2.72%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
160.20M總市值
10.42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
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
17.24%4.98M
-21.97%3.69M
-27.88%3.84M
118.69%7.30M
-15.59%4.25M
-28.17%4.72M
91.03%5.33M
-8.70%3.34M
56.08%5.03M
113.19%6.58M
652.08%2.79M
7.85%3.66M
555.08%3.22M
322.74%3.08M
---505.00K
--3.39M
---708.00K
---1.39M
持續經營淨收入
-36.68%2.68M
-13.40%4.53M
-19.29%4.88M
-53.45%3.48M
-8.94%4.23M
-32.94%5.23M
-10.58%6.04M
44.38%7.47M
1.44%4.64M
-29.87%7.80M
-67.27%6.76M
108.37%5.18M
294.66%4.58M
3078.86%11.13M
--20.66M
--2.48M
--1.16M
--350.00K
持續經營損益
-11.43%279.00K
-23.91%280.00K
-2.03%290.00K
3.25%318.00K
--315.00K
--368.00K
--296.00K
--308.00K
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其他非現金項目
603.03%696.00K
67.85%-316.00K
35.05%-654.00K
117.31%550.00K
122.10%99.00K
65.74%-983.00K
52.46%-1.01M
-50.69%-3.18M
79.50%-448.00K
59.15%-2.87M
89.01%-2.12M
-307.14%-2.11M
-518.98%-2.19M
-2665.35%-7.02M
---19.27M
---518.00K
---353.00K
---254.00K
營運資金變化
172.29%647.00K
-406.96%-1.17M
-423.90%-833.00K
268.36%2.59M
-452.36%-895.00K
-115.10%-230.00K
91.98%-159.00K
-565.45%-1.54M
-9.61%254.00K
238.58%1.52M
14.97%-1.98M
-76.83%330.00K
116.57%281.00K
25.79%-1.10M
---2.33M
--1.42M
---1.70M
---1.48M
-應收款項（增）減
207.98%502.00K
-261.64%-375.00K
433.33%60.00K
213.20%223.00K
156.01%163.00K
2800.00%232.00K
---18.00K
---197.00K
---291.00K
--8.00K
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-預付費用（增）減
92.44%-77.00K
-55.65%149.00K
95.02%-14.00K
959.22%885.00K
-1071.26%-1.02M
-69.48%336.00K
88.55%-281.00K
85.12%-103.00K
-172.50%-87.00K
311.73%1.10M
-102.14%-2.45M
-130.55%-692.00K
105.45%120.00K
-339.63%-520.00K
---1.21M
--2.27M
---2.20M
--217.00K
-應付款項及應計費用（減）增
129.24%81.00K
-21100.00%-420.00K
-0.82%-246.00K
140.83%578.00K
-103.68%-277.00K
101.77%2.00K
-161.77%-244.00K
-24.29%240.00K
-160.71%-136.00K
80.98%-113.00K
176.70%395.00K
171.24%317.00K
-49.78%224.00K
67.27%-594.00K
---515.00K
---445.00K
--446.00K
---1.81M
-其他流動資產變化
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--30.00K
---460.00K
---241.00K
---436.00K
-其他流動負債變化
-40.76%141.00K
35.00%-520.00K
-264.84%-633.00K
160.98%900.00K
-69.01%238.00K
-251.80%-800.00K
405.26%384.00K
-309.36%-1.48M
1319.05%768.00K
3413.33%527.00K
112.01%76.00K
1001.56%705.00K
-121.07%-63.00K
-97.29%15.00K
---633.00K
--64.00K
--299.00K
--553.00K
非持續經營活動現金淨額
經營活動現金淨額
17.24%4.98M
-21.97%3.69M
-27.88%3.84M
118.69%7.30M
-15.59%4.25M
-28.17%4.72M
91.03%5.33M
-8.70%3.34M
56.08%5.03M
113.19%6.58M
652.08%2.79M
7.85%3.66M
555.08%3.22M
322.74%3.08M
---505.00K
--3.39M
---708.00K
---1.39M
投資活動現金流量
資本性支出
228.57%23.00K
--93.00K
--109.00K
91.89%213.00K
-99.43%7.00K
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--111.00K
--1.23M
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業務交易的淨現金流
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--0.00
100.00%0.00
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--0.00
---6.16M
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投資產品交易的淨現金流
324.39%69.74M
-110.53%-4.17M
-71.63%28.43M
5928.87%68.91M
15.85%16.43M
-21.31%39.55M
102.50%100.19M
-92.66%1.14M
121.66%14.18M
10.66%50.27M
27.77%49.48M
-44.12%15.57M
1138.80%6.40M
22366.67%45.42M
--38.72M
--27.86M
---616.00K
---204.00K
其他投資活動的淨現金流
-13.17%-40.26M
---45.73M
-50.45%-80.70M
61.52%-15.79M
-0.84%-35.57M
----
-147.50%-53.64M
-8.15%-41.02M
31.24%-35.27M
100.00%0.00
86.06%-21.67M
46.38%-37.93M
17.81%-51.30M
-64.18%-90.04M
---155.48M
---70.73M
---62.41M
---54.84M
非持續投資活動現金淨額
投資活動現金淨額
254.03%29.48M
-226.16%-49.90M
-212.32%-52.28M
233.22%53.13M
9.25%-19.14M
-21.31%39.55M
67.41%46.55M
-78.37%-39.88M
53.03%-21.09M
212.68%50.27M
123.81%27.80M
54.40%-22.36M
28.77%-44.90M
18.95%-44.61M
---116.76M
---49.03M
---63.03M
---55.04M
融資活動現金流量
持續融資活動現金淨額
-242.50%-30.14M
144.04%17.10M
250.69%36.99M
-418.30%-47.83M
-163.79%-8.80M
10.94%-38.84M
31.74%-24.55M
-67.85%15.03M
-82.99%13.80M
-280.22%-43.60M
-129.07%-35.96M
34.01%46.74M
71.53%81.11M
31934.21%24.19M
--123.71M
--34.88M
--47.29M
---76.00K
債務發行/償還的淨現金流
-588.62%-24.81M
167.43%22.40M
321.96%42.29M
-304.18%-41.66M
-118.99%-3.60M
12.86%-33.22M
40.86%-19.05M
-59.83%20.40M
-77.84%18.98M
-233.48%-38.13M
-125.87%-32.22M
32.91%50.79M
74.11%85.61M
--28.56M
--124.52M
--38.21M
--49.17M
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普通股發行/償還的淨現金流
-384.62%-63.00K
93.33%-5.00K
-11.11%-50.00K
-136.63%-239.00K
45.83%-13.00K
-476.92%-75.00K
-9.76%-45.00K
-5.21%-101.00K
---24.00K
---13.00K
28.07%-41.00K
---96.00K
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---57.00K
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現金股利支付
0.68%5.22M
0.62%5.22M
0.62%5.22M
0.58%5.19M
0.66%5.18M
0.72%5.18M
40.95%5.18M
40.98%5.16M
41.08%5.15M
41.05%5.15M
--3.68M
19.41%3.66M
138.50%3.65M
--3.65M
--0.00
--3.06M
--1.53M
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其他融資活動的淨現金流額
-1633.33%-52.00K
76.99%-81.00K
88.35%-31.00K
-561.06%-747.00K
50.00%-3.00K
-10.69%-352.00K
-923.08%-266.00K
60.76%-113.00K
99.29%-6.00K
55.83%-318.00K
96.56%-26.00K
-7.87%-288.00K
-139.72%-851.00K
-847.37%-720.00K
---755.00K
---267.00K
---355.00K
---76.00K
非持續融資活動現金淨額
融資活動現金淨額
-242.50%-30.14M
144.04%17.10M
250.69%36.99M
-418.30%-47.83M
-163.79%-8.80M
10.94%-38.84M
31.74%-24.55M
-67.85%15.03M
-82.99%13.80M
-280.22%-43.60M
-129.07%-35.96M
34.01%46.74M
71.53%81.11M
31934.21%24.19M
--123.71M
--34.88M
--47.29M
---76.00K
現金淨流量
期初現金流
-55.37%41.64M
-19.47%70.75M
35.80%82.20M
-15.16%69.60M
10.66%93.30M
23.62%87.86M
-20.81%60.53M
69.53%82.04M
840.73%84.31M
170.27%71.07M
285.13%76.44M
58.12%48.40M
-80.96%8.96M
-74.61%26.30M
--19.85M
--30.61M
--47.06M
--103.56M
當期現金流變化
118.21%4.31M
-634.87%-29.11M
-141.89%-11.45M
158.54%12.59M
-946.60%-23.70M
-58.89%5.44M
608.85%27.32M
-176.72%-21.51M
-105.74%-2.26M
176.39%13.24M
-183.28%-5.37M
360.60%28.04M
339.69%39.43M
69.32%-17.33M
--6.45M
---10.76M
---16.45M
---56.51M
期末現金流
-33.98%45.95M
-55.37%41.64M
-19.47%70.75M
35.80%82.20M
-15.16%69.60M
10.66%93.30M
23.62%87.86M
-20.81%60.53M
69.53%82.04M
840.73%84.31M
170.27%71.07M
285.13%76.44M
58.12%48.40M
-80.96%8.96M
--26.30M
--19.85M
--30.61M
--47.06M
自由現金流
16.89%4.95M
-23.94%3.59M
-29.93%3.73M
119.62%7.09M
11.50%4.24M
-28.17%4.72M
91.03%5.33M
-11.73%3.23M
17.97%3.80M
113.19%6.58M
652.08%2.79M
7.85%3.66M
555.08%3.22M
322.74%3.08M
---505.00K
--3.39M
---708.00K
---1.39M
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審計意見
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