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Phillips Edison & Co Inc

PECO

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38.830USD

+0.130+0.34%

收盤 10-30 16:00（美東）

5.00B總市值

--本益比TTM

Phillips Edison & Co Inc

38.830

+0.130+0.34%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

PECO 現金流量表

您可以訪問Phillips Edison & Co Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-10.43%85.47M

22.79%118.03M

-8.24%55.56M

14.36%96.06M

-12.54%95.42M

22.51%96.12M

-4.11%60.54M

16.70%84.00M

23.15%109.11M

16.02%78.46M

0.60%63.14M

15.86%71.98M

2.71%88.60M

-17.81%67.63M

4.22%62.76M

-3.81%62.13M

26.09%86.26M

1.40%82.28M

23.53%60.22M

21.11%64.59M

1.60%68.42M

49.46%81.15M

36.89%48.75M

4.58%53.33M

-11.18%67.34M

-7.70%54.29M

-13.65%35.61M

63.15%50.99M

71.43%75.81M

8.33%58.83M

75.43%41.24M

-24.39%31.25M

138.21%44.22M

90.53%54.30M

14.93%23.51M

130.98%41.34M

-34.22%18.57M

-10.92%28.50M

-18.04%20.46M

16.99%17.90M

3.11%28.22M

-7.87%32.00M

-12.95%24.96M

--15.30M

--27.37M

--34.73M

--28.67M

持續經營淨收入

152.03%68.62M

217.53%45.25M

15.05%33.24M

160.62%52.59M

111.02%27.23M

-16.10%14.25M

47.22%28.89M

32.87%20.18M

-6.02%12.90M

4.79%16.99M

5.31%19.63M

-3.28%15.19M

12.78%13.73M

6.25%16.21M

63.50%18.64M

369.07%15.70M

-26.50%12.17M

138.73%15.26M

9641.88%11.40M

54.24%-5.84M

23.32%16.56M

199.64%6.39M

-98.96%117.00K

-362.37%-12.75M

145.18%13.43M

84.79%-6.41M

293.49%11.20M

-93.86%4.86M

-82.74%-29.73M

-199.60%-42.17M

-215.08%-5.79M

338.02%79.16M

-94.21%-16.27M

-1052.83%-14.08M

-261.99%-1.84M

-994.67%-33.26M

-436.39%-8.38M

-309.43%-1.22M

-49.67%1.13M

270.11%3.72M

-52.54%2.49M

-89.32%583.00K

-55.29%2.25M

---2.19M

--5.25M

--5.46M

--5.04M

持續經營損益

4.96%68.86M

-6.13%66.84M

0.39%65.53M

1.55%64.29M

-3.99%65.60M

16.40%71.20M

8.42%65.27M

6.27%63.31M

16.39%68.33M

2.52%61.17M

2.92%60.21M

1.77%59.57M

-2.18%58.71M

-1.81%59.67M

2.22%58.50M

5.28%58.54M

9.92%60.01M

5.42%60.77M

-5.16%57.23M

-5.39%55.60M

-2.67%54.60M

2.26%57.64M

7.32%60.34M

-16.78%58.77M

-40.44%56.09M

-40.29%56.37M

-24.74%56.23M

5.02%70.62M

51.92%94.19M

66.64%94.41M

61.81%74.71M

47.00%67.24M

120.24%62.00M

104.05%56.66M

69.21%46.17M

69.49%45.74M

8.36%28.15M

9.40%27.77M

9.43%27.28M

8.54%26.99M

3.97%25.98M

3.36%25.38M

4.07%24.93M

--24.86M

--24.99M

--24.56M

--23.96M

其他非現金項目

-17.17%-4.09M

-70.17%-5.16M

12.09%-2.38M

6.47%-2.93M

-259.10%-3.49M

-98.69%-3.03M

-24.35%-2.71M

-41.88%-3.14M

-12.23%-973.00K

52.15%-1.53M

15.56%-2.18M

33.96%-2.21M

72.02%-867.00K

10.14%-3.19M

-173.04%-2.58M

-63.88%-3.35M

-2230.08%-3.10M

-60.75%-3.55M

24.20%-946.00K

-688.76%-2.04M

84.15%-133.00K

-180.01%-2.21M

-2089.47%-1.25M

-75.04%347.00K

-136.34%-839.00K

1783.54%2.76M

-104.68%-57.00K

224.66%1.39M

-62.10%-355.00K

-187.23%-164.00K

334.49%1.22M

-104.58%-1.11M

-360.71%-219.00K

115.03%188.00K

-610.96%-519.00K

2183.15%24.35M

-78.35%84.00K

-572.58%-1.25M

-586.67%-73.00K

-151.84%-1.17M

280.47%388.00K

-9.41%-186.00K

141.67%15.00K

--2.25M

---215.00K

---170.00K

---36.00K

營運資金變化

-256.29%-10.99M

160.06%26.71M

-31.45%-36.37M

866.92%7.69M

-73.57%7.03M

798.10%10.27M

-70.95%-27.67M

132.33%795.00K

110.18%26.60M

82.24%-1.47M

-42.86%-16.18M

74.00%-2.46M

-2.59%12.66M

-213.21%-8.28M

-2.58%-11.33M

-1564.96%-9.46M

418.10%12.99M

-57.82%7.32M

27.69%-11.04M

-165.29%-568.00K

-66.71%2.51M

1666.76%17.34M

34.12%-15.27M

108.40%870.00K

-51.57%7.53M

-145.37%-1.11M

-44.92%-23.18M

11.27%-10.35M

829.15%15.55M

-76.57%2.44M

21.20%-16.00M

-266.66%-11.67M

229.57%1.67M

224.83%10.41M

-157.35%-20.30M

196.11%7.00M

-153.33%-1.29M

-48.28%3.21M

-236.27%-7.89M

22.90%-7.28M

80.71%-510.00K

24.43%6.20M

-501.54%-2.35M

---9.45M

---2.64M

--4.98M

---390.00K

-應收款項（增）減

----

---506.00K

--1.34M

---833.00K

----

--0.00

----

-其他流動資產變化

-9.66%-7.54M

-60.93%-6.83M

-12.42%-8.23M

120.98%937.00K

-540.63%-6.87M

-78.70%-4.25M

15.87%-7.33M

-311.81%-4.47M

70.12%-1.07M

-135.61%-2.38M

47.91%-8.71M

238.11%2.11M

18.76%-3.59M

-1.55%6.67M

-52.26%-16.71M

-151.38%-1.53M

47.19%-4.42M

-42.00%6.78M

-1.77%-10.98M

-28.28%2.97M

-583.26%-8.37M

470.10%11.69M

27.46%-10.79M

-4.41%4.14M

-28.16%1.73M

158.98%2.05M

-873.32%-14.87M

38.32%4.33M

126.04%2.41M

-248.04%-3.48M

154.08%1.92M

-59.78%3.13M

-139.52%-9.26M

267.95%2.35M

48.68%-3.56M

239.73%7.79M

34.82%-3.87M

-219.69%-1.40M

-1734.20%-6.93M

35.32%-5.58M

11.21%-5.93M

-69.99%1.17M

120.55%424.00K

---8.62M

---6.68M

--3.89M

---2.06M

非持續經營活動現金淨額

經營活動現金淨額

-10.43%85.47M

22.79%118.03M

-8.24%55.56M

14.36%96.06M

-12.54%95.42M

22.51%96.12M

-4.11%60.54M

16.70%84.00M

23.15%109.11M

16.02%78.46M

0.60%63.14M

15.86%71.98M

2.71%88.60M

-17.81%67.63M

4.22%62.76M

-3.81%62.13M

26.09%86.26M

1.40%82.28M

23.53%60.22M

21.11%64.59M

1.60%68.42M

49.46%81.15M

36.89%48.75M

4.58%53.33M

-11.18%67.34M

-7.70%54.29M

-13.65%35.61M

63.15%50.99M

71.43%75.81M

8.33%58.83M

75.43%41.24M

-24.39%31.25M

138.21%44.22M

90.53%54.30M

14.93%23.51M

130.98%41.34M

-34.22%18.57M

-10.92%28.50M

-18.04%20.46M

16.99%17.90M

3.11%28.22M

-7.87%32.00M

-12.95%24.96M

--15.30M

--27.37M

--34.73M

--28.67M

投資活動現金流量

持續投資活動現金淨額

-270.40%-47.10M

-216.38%-38.42M

-72.29%5.51M

-267.54%-66.07M

11.58%27.64M

83.85%33.02M

53.85%19.90M

88.86%39.44M

-7.03%24.77M

1.23%17.96M

-43.24%12.94M

285.67%20.88M

-14.58%26.65M

76.86%17.74M

290.32%22.79M

1807.89%5.41M

174.95%31.19M

122.50%10.03M

113.03%5.84M

-102.34%-317.00K

-305.39%-41.62M

-1150.64%-44.59M

-2924.22%-44.82M

114.66%13.57M

41.15%-10.27M

-35.16%4.24M

94.55%-1.48M

-149.47%-92.52M

8.40%-17.44M

245.19%6.54M

-417.76%-27.18M

-59.32%187.00M

-272.77%-19.04M

-187.72%-4.51M

64.28%8.55M

4906.82%459.68M

66.72%11.02M

-15.07%5.14M

21.83%5.21M

32.56%9.18M

17.07%6.61M

-3.98%6.05M

42.70%4.27M

--6.93M

--5.65M

--6.30M

--3.00M

資本性支出

2.83%37.38M

-27.28%24.01M

0.36%26.46M

2.50%40.43M

46.76%36.36M

83.85%33.02M

103.84%26.37M

88.32%39.44M

-7.22%24.77M

-24.35%17.96M

-45.83%12.94M

-30.52%20.95M

-14.97%26.70M

-2.46%23.74M

28.32%23.88M

17.21%30.15M

64.54%31.40M

45.80%24.34M

37.46%18.61M

10.90%25.72M

56.03%19.09M

32.75%16.69M

-15.21%13.54M

-47.77%23.19M

-41.36%12.23M

-32.56%12.57M

86.20%15.96M

-88.41%44.41M

73.89%20.86M

113.04%18.65M

-0.22%8.57M

-17.76%383.16M

8.83%11.99M

45.25%8.75M

57.47%8.59M

4974.50%465.89M

66.72%11.02M

-0.41%6.03M

27.68%5.46M

32.56%9.18M

17.07%6.61M

-3.98%6.05M

42.70%4.27M

--6.93M

--5.65M

--6.30M

--3.00M

固定資產交易的淨現金流

2.83%37.38M

-27.22%24.01M

0.36%26.46M

2.50%40.43M

46.87%36.36M

83.73%32.99M

103.91%26.37M

88.32%39.44M

-7.29%24.75M

-24.36%17.95M

-45.85%12.93M

-30.52%20.95M

-14.97%26.70M

-2.46%23.74M

28.32%23.88M

17.21%30.15M

64.54%31.40M

45.80%24.34M

37.46%18.61M

10.90%25.72M

56.03%19.09M

32.75%16.69M

-15.21%13.54M

-15.39%23.19M

-41.36%12.23M

-32.56%12.57M

86.20%15.96M

39.58%27.41M

73.89%20.86M

113.04%18.65M

-0.22%8.57M

-0.01%19.64M

8.83%11.99M

45.25%8.75M

57.47%8.59M

113.93%19.64M

66.72%11.02M

-0.41%6.03M

27.68%5.46M

32.56%9.18M

17.07%6.61M

-3.98%6.05M

42.70%4.27M

--6.93M

--5.65M

--6.30M

--3.00M

投資產品交易的淨現金流

-1079.82%-189.79M

-7.21%-143.13M

10.66%-125.63M

12.63%-78.19M

81.88%-16.09M

-122.41%-133.50M

-150.26%-140.61M

52.09%-89.50M

-552.44%-88.79M

-181793.94%-60.02M

19.08%-56.19M

-258.49%-186.79M

77.21%-13.61M

99.95%-33.00K

31.55%-69.43M

76.25%-52.10M

-10.55%-59.71M

-11680.95%-71.75M

-136.73%-101.44M

-1088.02%-219.40M

-189.27%-54.01M

-2437.50%-609.00K

-892.13%-42.85M

15.45%-18.47M

---18.67M

99.95%-24.00K

---4.32M

60.87%-21.84M

100.00%0.00

-5782.08%-49.88M

100.00%0.00

-16.39%-55.82M

38.66%-22.03M

98.58%-848.00K

47.89%-8.37M

-45.57%-47.96M

5.19%-35.92M

36.74%-59.76M

-22732.39%-16.07M

-1435.18%-32.95M

-2269.59%-37.88M

-254.63%-94.46M

100.11%71.00K

---2.15M

--1.75M

---26.64M

---61.84M

其他投資活動的淨現金流

2491.34%13.76M

2045.71%751.00K

4296.55%3.83M

2165.38%1.77M

42.74%531.00K

-95.95%35.00K

-95.48%87.00K

-66.81%78.00K

-20.34%372.00K

-48.11%864.00K

891.75%1.92M

-88.70%235.00K

--467.00K

--1.67M

--194.00K

--2.08M

----

--200.00K

----

100.00%0.00

----

-132.67%-394.00K

428.44%693.00K

42.39%-299.00K

----

--1.21M

---211.00K

---519.00K

---506.00K

非持續投資活動現金淨額

投資活動現金淨額

-178.37%-128.57M

34.34%-108.72M

21.83%-127.84M

87.26%-16.98M

60.31%-46.19M

-116.15%-165.57M

-145.44%-163.56M

35.61%-133.32M

-195.87%-116.39M

-391.49%-76.60M

27.11%-66.64M

-276.65%-207.05M

56.48%-39.34M

80.37%-15.59M

14.16%-91.42M

74.82%-54.97M

-653.06%-90.38M

-275.86%-79.40M

-2370.72%-106.50M

-615.10%-218.33M

-69.16%-12.00M

1213.92%45.15M

294.36%4.69M

-141.55%-30.53M

-140.12%-7.09M

92.68%-4.05M

-108.50%-2.41M

130.29%73.48M

692.07%17.68M

-1612.70%-55.37M

267.64%28.38M

52.21%-242.61M

93.64%-2.99M

105.64%3.66M

20.44%-16.93M

-1093.87%-507.63M

-7.17%-46.94M

35.62%-64.89M

-406.21%-21.28M

-440.55%-42.52M

-965.15%-43.80M

-201.31%-100.81M

93.57%-4.20M

---7.87M

---4.11M

---33.46M

---65.34M

融資活動現金流量

持續融資活動現金淨額

159.07%31.07M

-102.42%-1.71M

-49.78%51.34M

-185.50%-41.58M

-1029.00%-52.60M

7099.90%70.77M

2066.55%102.22M

-64.16%48.64M

111.12%5.66M

98.13%-1.01M

-79.72%4.72M

1052.06%135.71M

-236.83%-50.94M

-331.79%-54.09M

144.94%23.27M

-109.19%-14.25M

71.79%-15.12M

130.25%23.34M

57.94%-51.78M

660.54%155.05M

-1830.84%-53.60M

-39.04%-77.14M

-181.54%-123.13M

76.04%-27.66M

95.37%-2.78M

-47.32%-55.48M

34.89%-43.73M

-144.11%-115.44M

-85.51%-59.99M

41.96%-37.66M

-3163.75%-67.17M

-45.53%261.72M

-205.26%-32.34M

-278.77%-64.89M

94.61%-2.06M

936.20%480.53M

0.79%30.72M

-43.64%36.30M

24.54%-38.17M

243.56%46.37M

183.90%30.48M

270.50%64.41M

-243.77%-50.58M

--13.50M

---36.33M

--17.38M

--35.18M

債務發行/償還的淨現金流

871.82%69.76M

-134.81%-39.52M

-29.91%111.87M

-453.45%-11.37M

-115.16%-9.04M

340.46%113.53M

254.96%159.59M

-96.72%3.22M

171.89%59.63M

251.11%25.78M

-25.71%44.96M

331.46%97.97M

-1535.65%-82.94M

-322.02%-17.06M

466.47%60.52M

-88.03%22.71M

99.05%-5.07M

91.87%-4.04M

-0.06%-16.52M

800.87%189.72M

-20504.54%-531.18M

-36.09%-49.73M

-1328.97%-16.50M

60.44%-27.07M

-5.57%-2.58M

-686.19%-36.54M

105.50%1.34M

-122.94%-68.43M

-150.97%-2.44M

100.84%6.23M

-192.69%-24.43M

-42.45%298.37M

-91.54%4.79M

-94.98%3.10M

36.62%26.35M

571.22%518.50M

5.87%56.65M

-25.90%61.78M

156.69%19.29M

8.84%77.25M

358.10%53.51M

143.95%83.37M

-161.70%-34.03M

--70.98M

--11.68M

--34.17M

--55.15M

普通股發行/償還的淨現金流

--8.44M

--84.18M

----

-4.77%74.55M

----

--78.28M

160.88%70.85M

----

--0.00

-95.04%27.16M

--62.97M

100.00%0.00

--547.40M

100.00%0.00

-1402.41%-77.77M

98.75%-56.00K

100.00%0.00

99.45%-35.00K

4.92%-5.18M

-55.02%-4.50M

-219.14%-18.38M

84.72%-6.36M

-89.36%-5.44M

-56.22%-2.90M

-318.76%-5.76M

-1302.73%-41.62M

92.87%-2.88M

85.74%-1.86M

61.07%-1.38M

-15.63%-2.97M

-3312.86%-40.34M

68.95%-13.02M

86.60%-3.53M

-101.25%-2.57M

75.92%-1.18M

---41.93M

---26.35M

---1.27M

---4.91M

現金股利支付

8.37%42.86M

6.18%41.16M

6.17%54.73M

7.79%27.41M

-18.58%39.55M

61.25%38.76M

43.29%51.55M

-28.17%25.43M

42.77%48.57M

-27.25%24.04M

8.11%35.98M

7.41%35.41M

5.85%34.02M

6.41%33.05M

7.60%33.28M

6.24%32.97M

17.46%32.14M

29.32%31.05M

27.29%30.93M

12412.10%31.03M

--27.36M

47.39%24.01M

-25.91%24.30M

-99.19%248.00K

-100.00%0.00

-46.86%16.29M

8.83%32.79M

56.36%30.65M

36.00%31.70M

60.42%30.66M

61.05%30.13M

9.08%19.60M

31.63%23.31M

-12.60%19.11M

12.33%18.71M

7.40%17.97M

6.91%17.71M

37.43%21.86M

10.57%16.66M

10.85%16.73M

10.20%16.56M

6.80%15.91M

4.86%15.06M

--15.10M

--15.03M

--14.90M

--14.37M

其他融資活動的淨現金流額

-6.33%-4.27M

-30.29%-5.21M

0.46%-5.80M

24.36%-2.79M

25.60%-4.01M

-45.60%-4.00M

-36.54%-5.83M

28.17%-3.69M

-11.74%-5.39M

31.08%-2.75M

-7.27%-4.27M

-28.67%-5.14M

4.81%-4.83M

12.06%-3.99M

8.43%-3.98M

-9.69%-4.00M

88.05%-5.07M

-33.31%-4.53M

4.74%-4.34M

-1169.69%-3.64M

-21341.92%-42.45M

-30.01%-3.40M

35.86%-4.56M

97.58%-287.00K

97.35%-198.00K

61.99%-2.62M

0.78%-7.11M

16.20%-11.86M

7.32%-7.47M

5.31%-6.88M

-4.94%-7.16M

22.04%-14.15M

-202.44%-8.06M

-1026.98%-7.27M

-1380.91%-6.83M

-1522.99%-18.14M

9.04%-2.67M

-33.26%-645.00K

-50.65%-461.00K

-149.55%-1.12M

55.79%-2.93M

21.81%-484.00K

55.72%-306.00K

---448.00K

---6.63M

---619.00K

---691.00K

非持續融資活動現金淨額

融資活動現金淨額

159.07%31.07M

-102.42%-1.71M

-49.78%51.34M

-185.50%-41.58M

-1029.00%-52.60M

7099.90%70.77M

2066.55%102.22M

-64.16%48.64M

111.12%5.66M

98.13%-1.01M

-79.72%4.72M

1052.06%135.71M

-236.83%-50.94M

-331.79%-54.09M

144.94%23.27M

-109.19%-14.25M

71.79%-15.12M

130.25%23.34M

57.94%-51.78M

660.54%155.05M

-1830.84%-53.60M

-39.04%-77.14M

-181.54%-123.13M

76.04%-27.66M

95.37%-2.78M

-47.32%-55.48M

34.89%-43.73M

-144.11%-115.44M

-85.51%-59.99M

41.96%-37.66M

-3163.75%-67.17M

-45.53%261.72M

-205.26%-32.34M

-278.77%-64.89M

94.61%-2.06M

936.20%480.53M

0.79%30.72M

-43.64%36.30M

24.54%-38.17M

243.56%46.37M

183.90%30.48M

270.50%64.41M

-243.77%-50.58M

--13.50M

---36.33M

--17.38M

--35.18M

現金淨流量

期初現金流

226.46%29.96M

184.72%22.36M

400.77%43.31M

-37.74%5.81M

-16.19%9.18M

-22.22%7.85M

-2.58%8.65M

13.28%9.33M

10.41%10.95M

-15.61%10.10M

-48.83%8.88M

-66.30%8.24M

-77.30%9.92M

-31.51%11.96M

-84.98%17.35M

-78.60%24.45M

-60.78%43.69M

-71.94%17.47M

-12.44%115.53M

-16.51%114.22M

40.43%111.40M

-26.39%62.25M

38.72%131.94M

58.95%136.80M

50.94%79.33M

-2.52%84.58M

12.82%95.11M

153.59%86.07M

109.90%52.56M

171.38%86.76M

207.17%84.30M

156.84%33.94M

130.43%25.04M

191.71%31.97M

-45.05%27.45M

-53.13%13.21M

68.31%10.87M

0.93%10.96M

22.78%49.95M

42.76%28.20M

-80.33%6.46M

-23.32%10.86M

159.95%40.68M

--19.75M

--32.82M

--14.16M

--15.65M

當期現金流變化

-257.65%-12.04M

474.23%7.60M

-2532.29%-20.95M

5582.60%37.50M

-108.36%-3.37M

55.46%1.32M

-165.30%-796.00K

-207.04%-684.00K

3.70%-1.61M

141.55%851.00K

122.64%1.22M

109.00%639.00K

91.28%-1.68M

-107.81%-2.05M

94.51%-5.38M

-640.11%-7.10M

-783.76%-19.24M

-46.66%26.22M

-40.72%-98.06M

127.03%1.31M

-95.10%2.81M

1037.04%49.15M

-561.58%-69.68M

-153.76%-4.86M

71.50%57.47M

84.66%-5.25M

-529.22%-10.53M

-82.05%9.04M

276.47%33.51M

-393.46%-34.20M

-45.76%2.45M

253.91%50.37M

279.09%8.90M

-7352.69%-6.93M

111.60%4.52M

-34.57%14.23M

-84.25%2.35M

97.89%-93.00K

-30.73%-38.99M

3.92%21.75M

214.06%14.91M

-123.59%-4.40M

-1904.17%-29.82M

--20.93M

---13.07M

--18.66M

---1.49M

期末現金流

208.40%17.92M

226.46%29.96M

184.72%22.36M

400.77%43.31M

-37.74%5.81M

-16.19%9.18M

-22.22%7.85M

-2.58%8.65M

13.28%9.33M

10.41%10.95M

-15.61%10.10M

-48.83%8.88M

-66.30%8.24M

-77.30%9.92M

-31.51%11.96M

-84.98%17.35M

-78.60%24.45M

-60.78%43.69M

-71.94%17.47M

-12.44%115.53M

-16.51%114.22M

40.43%111.40M

-26.39%62.25M

38.72%131.94M

58.95%136.80M

50.94%79.33M

-2.52%84.58M

12.82%95.11M

153.59%86.07M

109.90%52.56M

171.38%86.76M

207.17%84.30M

156.84%33.94M

130.43%25.04M

191.71%31.97M

-45.05%27.45M

-38.14%13.21M

68.31%10.87M

0.93%10.96M

22.78%49.95M

8.16%21.36M

-80.33%6.46M

-23.32%10.86M

--40.68M

--19.75M

--32.82M

--14.16M

自由現金流

-18.59%48.09M

48.99%94.02M

-14.87%29.09M

24.85%55.63M

-29.96%59.07M

4.30%63.10M

-31.93%34.17M

-12.69%44.56M

36.25%84.34M

37.86%60.50M

29.11%50.20M

59.58%51.03M

12.82%61.90M

-24.25%43.89M

-6.56%38.88M

-17.72%31.98M

11.21%54.86M

-10.11%57.94M

18.17%41.61M

28.97%38.87M

-10.48%49.33M

54.50%64.45M

79.22%35.21M

357.75%30.14M

0.28%55.11M

3.83%41.72M

-39.86%19.65M

101.87%6.58M

70.51%54.95M

-11.79%40.18M

119.01%32.67M

17.11%-351.90M

327.27%32.23M

102.67%45.55M

-0.55%14.92M

-4970.94%-424.55M

-65.10%7.54M

-13.37%22.48M

-27.49%15.00M

4.11%8.72M

-0.52%21.61M

-8.73%25.95M

-19.44%20.68M

--8.37M

--21.73M

--28.43M

--25.68M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Phillips Edison & Co Inc 產生了多少營業活動現金流量？



Phillips Edison & Co Inc 2025 財年的營業活動現金流量為 348.15M，反映其核心業務經營活動所產生的現金。

Phillips Edison & Co Inc 的經營活動現金流同比有何變化？



Phillips Edison & Co Inc 的經營活動現金流同比增長 4.02%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Phillips Edison & Co Inc 的資本支出是多少？



Phillips Edison & Co Inc 最近一個季度的資本支出為 136.14M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Phillips Edison & Co Inc 的籌資活動現金流量有何變化？



Phillips Edison & Co Inc 最近一個季度用於籌資活動的現金為 78.80M。

什麼是自由現金流量？它對 PECO 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Phillips Edison & Co Inc 最近一個季度的自由現金流量是多少？



Phillips Edison & Co Inc 最近一個季度的自由現金流量為 212.00M，較去年同期變動 -11.52%。