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Strawberry Fields Reit Inc
STRW12.290USD
-0.390-3.08%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
159.68M總市值
26.83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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
44.95%29.82M
792.52%18.97M
91.72%24.80M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
-0.27%13.51M
196.86%19.41M
31.90%20.74M
-130.41%-2.73M
-9.47%13.54M
93.63%6.54M
--15.72M
--8.98M
--14.96M
--3.38M
持續經營淨收入
23.04%8.66M
16.67%6.99M
14.92%6.57M
46.70%6.90M
23.90%7.04M
44.77%5.99M
-19.98%5.72M
-49.15%4.70M
6.44%5.68M
177.86%4.14M
178.66%7.15M
100.43%9.25M
22.23%5.34M
-162.37%-5.32M
-1269.37%-9.09M
-12.18%4.62M
--4.37M
--8.52M
--777.00K
--5.25M
持續經營損益
37.64%11.32M
39.17%11.27M
13.21%9.02M
14.40%8.34M
17.75%8.23M
-14.21%8.10M
15.48%7.97M
2.81%7.29M
-4.05%6.99M
29.60%9.44M
-6.26%6.90M
3.90%7.09M
9.97%7.28M
9.06%7.28M
11.16%7.36M
2.58%6.83M
--6.62M
--6.68M
--6.62M
--6.65M
其他非現金項目
3298.75%5.44M
-52.51%605.00K
294.49%2.79M
19.60%775.00K
143.96%160.00K
81.48%1.27M
-60.94%-1.43M
-94.81%648.00K
96.34%-364.00K
-93.58%702.00K
-109.51%-891.00K
785.24%12.48M
-2173.90%-9.93M
489.65%10.94M
136.42%9.37M
39.12%-1.82M
--479.00K
--1.85M
--3.96M
---2.99M
營運資金變化
-14.61%4.39M
100.21%28.00K
838.89%6.42M
-209.87%-4.19M
57.15%5.14M
-207.60%-13.24M
96.55%684.00K
140.47%3.81M
-81.88%3.27M
72.47%-4.30M
-93.84%348.00K
-205.68%-9.41M
332.74%18.05M
-276.86%-15.64M
57.05%5.65M
44.39%-3.08M
--4.17M
---4.15M
--3.60M
---5.54M
-應收款項（增）減
-61.84%-1.56M
-50.52%-1.46M
-195.46%-1.37M
-139.55%-1.07M
-226.69%-967.00K
-97.15%-968.00K
71.09%1.43M
95.98%-445.00K
-102.75%-296.00K
0.61%-491.00K
352.87%837.00K
-864.14%-11.08M
3481.13%10.75M
-28.65%-494.00K
-116.38%-331.00K
-43.45%-1.15M
---318.00K
---384.00K
--2.02M
---801.00K
-應付款項及應計費用（減）增
13.66%6.48M
122.85%1.86M
1803.60%6.87M
-162.82%-3.66M
28.36%5.70M
-116.37%-8.13M
175.37%361.00K
205.61%5.83M
50.92%4.44M
65.25%-3.76M
-107.91%-479.00K
206.24%1.91M
-27.81%2.94M
-229.91%-10.81M
267.90%6.05M
61.53%-1.80M
--4.08M
---3.28M
--1.65M
---4.67M
-其他流動資產變化
-179.35%-438.00K
92.87%-285.00K
194.98%1.00M
144.79%670.00K
169.43%552.00K
-19138.10%-4.00M
---1.06M
-774.85%-1.50M
-117.94%-795.00K
100.49%21.00K
----
-167.19%-171.00K
821.41%4.43M
-921.82%-4.26M
----
---64.00K
--481.00K
---417.00K
----
----
-其他流動負債變化
39.73%-88.00K
40.41%-87.00K
-62.26%-86.00K
-58.75%-127.00K
-82.50%-146.00K
-87.18%-146.00K
-430.00%-53.00K
-8.11%-80.00K
-8.11%-80.00K
-6.85%-78.00K
86.11%-10.00K
-4.23%-74.00K
-7.25%-74.00K
-1.39%-73.00K
-4.35%-72.00K
-1.43%-71.00K
---69.00K
---72.00K
---69.00K
---70.00K
非持續經營活動現金淨額
經營活動現金淨額
44.95%29.82M
792.52%18.97M
91.72%24.80M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
-0.27%13.51M
196.86%19.41M
31.90%20.74M
-130.41%-2.73M
-9.47%13.54M
93.63%6.54M
--15.72M
--8.98M
--14.96M
--3.38M
投資活動現金流量
持續投資活動現金淨額
97.42%11.50M
--29.00M
8800100.00%88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
-100.19%-1.00K
--102.03M
--31.00K
--6.00M
214.72%513.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-96.10%163.00K
--63.99M
---1.00K
---128.00K
--4.18M
--0.00
資本性支出
97.42%11.50M
--29.00M
--88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
----
--102.03M
--31.00K
--6.00M
214.72%513.00K
----
----
----
-96.10%163.00K
--63.99M
----
----
--4.18M
--0.00
固定資產交易的淨現金流
97.42%11.50M
--29.00M
8800100.00%88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
-100.19%-1.00K
--102.03M
--31.00K
--6.00M
214.72%513.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-96.10%163.00K
--63.99M
---1.00K
---128.00K
--4.18M
--0.00
其他投資活動的淨現金流
-215.94%-160.00K
101.35%237.00K
-180.07%-5.77M
104.55%323.00K
3.76%138.00K
-1289.84%-17.57M
743.52%7.20M
-729.21%-7.10M
101.71%133.00K
811.73%1.48M
-121.42%-1.12M
-477.09%-856.00K
-3555.56%-7.78M
174.58%162.00K
361.17%5.22M
233.82%227.00K
--225.00K
--59.00K
--1.13M
--68.00K
非持續投資活動現金淨額
投資活動現金淨額
-105.03%-11.66M
-63.67%-28.76M
-1401.94%-93.77M
81.90%-19.75M
-5675.49%-5.69M
-288.55%-17.57M
541.30%7.20M
-12648.71%-109.13M
101.31%102.00K
-2891.98%-4.52M
-132.24%-1.63M
98.66%-856.00K
-3540.27%-7.78M
-13.37%162.00K
266.02%5.06M
-93869.12%-63.76M
--226.00K
--187.00K
---3.05M
--68.00K
融資活動現金流量
持續融資活動現金淨額
467.14%42.20M
-177.78%-12.77M
728.48%109.37M
-68.56%19.05M
-663.79%-11.49M
828.32%16.42M
-411.97%-17.40M
349.00%60.60M
81.52%-1.50M
115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
-175.02%-8.15M
18.50%-11.37M
84.63%-2.02M
615.16%42.51M
---2.96M
---13.95M
---13.17M
---8.25M
債務發行/償還的淨現金流
1287.08%50.62M
-123.04%-5.26M
868.91%85.69M
-64.90%23.61M
-121.55%-4.26M
199.07%22.81M
-305.97%-11.14M
498.54%67.26M
705.08%19.79M
167.10%7.63M
-35.56%-2.75M
-139.21%-16.88M
-34.29%-3.27M
15.74%-11.37M
88.67%-2.02M
243.91%43.04M
---2.44M
---13.49M
---17.88M
---29.91M
普通股發行/償還的淨現金流
----
-1224.18%-2.03M
68389.13%31.41M
---213.00K
---507.00K
---153.00K
---46.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--24.64M
--1.72M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.93M
--19.93M
現金股利支付
108.87%1.74M
120.31%1.71M
96.11%1.51M
29.86%909.00K
19.14%834.00K
11.14%778.00K
21.19%772.00K
--700.00K
--700.00K
--700.00K
--637.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--533.00K
--527.00K
--456.00K
--0.00
--0.00
其他融資活動的淨現金流額
-13.28%-6.67M
30.84%-3.78M
-14.30%-6.22M
42.39%-3.44M
-21.74%-5.89M
-5.83%-5.46M
-31900.00%-5.44M
20.02%-5.97M
0.78%-4.84M
---5.16M
---17.00K
---7.46M
---4.88M
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
467.14%42.20M
-177.78%-12.77M
728.48%109.37M
-68.56%19.05M
-663.79%-11.49M
828.32%16.42M
-411.97%-17.40M
349.00%60.60M
81.52%-1.50M
115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
-175.02%-8.15M
18.50%-11.37M
84.63%-2.02M
615.16%42.51M
---2.96M
---13.95M
---13.17M
---8.25M
現金淨流量
期初現金流
83.54%71.09M
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
56.01%67.10M
38.58%52.93M
-12.32%45.70M
4.73%37.23M
-14.44%43.01M
2.45%38.19M
23.94%52.13M
-17.94%35.55M
4.44%50.27M
--37.28M
--42.06M
--43.32M
--48.13M
當期現金流變化
1682.05%60.36M
-2419.63%-22.57M
1375.79%40.41M
134.70%11.13M
-76.10%3.39M
-86.53%973.00K
-67.69%2.74M
-455.02%-32.08M
194.13%14.17M
151.82%7.22M
-48.89%8.47M
60.73%-5.78M
-62.90%4.82M
-191.57%-13.94M
1412.67%16.58M
-206.24%-14.72M
--12.99M
---4.78M
---1.26M
---4.81M
期末現金流
212.09%131.44M
83.54%71.09M
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
56.01%67.10M
38.58%52.93M
-12.32%45.70M
4.73%37.23M
-14.44%43.01M
2.45%38.19M
23.94%52.13M
-17.94%35.55M
--50.27M
--37.28M
--42.06M
--43.32M
自由現金流
24.22%18.32M
-572.19%-10.03M
-588.44%-63.20M
90.37%-8.24M
-5.16%14.74M
-46.55%2.13M
-0.42%12.94M
-540.85%-85.58M
-25.04%15.55M
245.59%3.98M
-2.89%12.99M
133.79%19.41M
31.90%20.74M
-130.41%-2.73M
24.14%13.38M
-1801.24%-57.45M
--15.72M
--8.98M
--10.78M
--3.38M
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審計意見
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