搜尋
- 市場行情/
- 股票/
- 房地產/
- 住宅與商業類房地產信託基金（REIT）/
- psa/
- 現金流量表
Public Storage
PSA添加自選
337.460USD
-3.040-0.89%
收盤 11-06 16:00（美東）
63.05B總市值
34.74本益比TTM
盤後交易 19:00 (美東)337.460USD+0.260+0.08%PSA 現金流量表
您可以訪問Public Storage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
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-19.00%708.85M
-0.49%868.44M
-1.46%694.80M
9.55%875.09M
-2.52%872.71M
5.93%705.06M
-2.91%768.62M
-8.78%798.77M
1.46%895.28M
-4.49%665.59M
7.51%791.68M
-5.54%875.67M
10.64%882.40M
6.19%696.89M
1.03%736.35M
35.48%927.02M
28.37%797.53M
28.89%656.24M
42.19%728.84M
29.53%684.26M
15.24%621.29M
9.98%509.16M
2.51%512.56M
-4.38%528.27M
-1.14%539.12M
-1.46%462.95M
3.02%499.99M
-7.99%552.46M
5.00%545.35M
2.47%469.83M
3.18%485.31M
11.77%600.43M
2.60%519.39M
-0.12%458.52M
1.09%470.37M
4.24%537.19M
-3.34%506.24M
4.11%459.08M
6.61%465.30M
9.14%515.33M
14.57%523.73M
15.29%440.98M
-3.09%436.46M
10.56%472.19M
15.63%457.13M
15.66%382.49M
15.29%450.39M
16.35%427.10M
8.84%395.34M
6.91%330.71M
18.42%390.68M
4.89%367.09M
11.32%363.23M
10.68%309.34M
--329.90M
--349.98M
--326.29M
--279.49M
持續經營淨收入
-26.50%378.35M
39.16%502.94M
28.87%529.38M
18.85%514.77M
-30.66%361.41M
-19.72%410.79M
39.93%618.36M
-29.76%433.14M
-10.32%521.21M
-1.68%511.70M
6.50%441.90M
-77.80%616.64M
-11.53%581.16M
0.80%520.41M
-33.29%414.93M
465.09%2.78B
59.54%656.89M
18.89%516.29M
76.49%622.02M
50.88%491.63M
30.37%411.73M
18.28%434.26M
-8.96%352.43M
-18.42%325.85M
-14.98%315.81M
-0.15%367.14M
-34.16%387.10M
5.22%399.42M
-8.35%371.46M
6.75%367.68M
50.37%587.91M
5.95%379.59M
14.10%405.29M
0.12%344.44M
-5.95%390.96M
-2.92%358.27M
-0.88%355.21M
8.40%344.02M
13.80%415.68M
8.18%369.05M
9.24%358.36M
12.04%317.35M
4.83%365.26M
15.65%341.14M
17.88%328.04M
24.09%283.25M
16.93%348.43M
3.27%294.98M
6.34%278.28M
7.55%228.27M
9.32%297.98M
7.86%285.63M
31.54%261.68M
2.67%212.25M
--272.56M
--264.82M
--198.93M
--206.72M
持續經營損益
42.04%412.61M
1.53%287.55M
1.46%290.72M
3.62%290.48M
-0.04%283.22M
0.47%286.54M
-2.31%280.89M
17.42%280.33M
27.56%283.34M
28.67%285.20M
26.92%287.52M
8.14%238.75M
1.57%222.13M
-0.22%221.65M
10.35%226.54M
17.09%220.77M
26.62%218.71M
51.25%222.13M
45.18%205.29M
36.30%188.55M
25.51%172.73M
8.06%146.86M
4.83%141.41M
7.04%138.33M
8.48%137.62M
11.45%135.90M
11.13%134.88M
3.79%129.23M
5.91%126.86M
3.36%121.94M
1.06%121.37M
9.88%124.52M
8.71%119.78M
6.36%117.98M
7.48%120.10M
3.55%113.32M
2.96%110.18M
5.52%110.93M
5.11%111.74M
3.16%109.43M
0.51%107.01M
-1.88%105.13M
-3.86%106.31M
-4.50%106.08M
0.03%106.47M
-1.72%107.15M
1.51%110.57M
15.06%111.08M
17.05%106.44M
19.80%109.02M
17.65%108.93M
7.27%96.54M
2.65%90.94M
4.67%91.00M
--92.59M
--89.99M
--88.59M
--86.94M
遞延稅費
---20.36M
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其他非現金項目
-231.60%-4.29M
-91.40%12.98M
-153.67%-38.54M
-95.63%3.26M
18991.61%150.94M
309.13%71.80M
-227.65%-118.91M
269.73%74.51M
-103.67%-799.00K
-214.30%-34.33M
3.93%93.15M
-183.00%-43.90M
146.89%21.79M
157.02%30.04M
123.67%89.63M
137.74%52.90M
-190.01%-46.47M
8.37%-52.69M
60.88%40.07M
-70.95%22.25M
-46.35%51.63M
-178.06%-57.50M
272.69%24.91M
114.32%76.59M
58.83%96.22M
-135.54%-20.68M
92.53%-14.42M
-63.47%35.74M
218.74%60.58M
-184.31%-8.78M
-469.90%-193.03M
40.03%97.84M
-67.04%19.01M
-33.94%10.41M
59.91%-33.87M
29.20%69.87M
-30.32%57.66M
-17.87%15.76M
-59.40%-84.48M
42.63%54.08M
31.41%82.75M
398.20%19.19M
-205.75%-53.00M
69.96%37.92M
432.13%62.97M
2.26%-6.44M
408.85%50.12M
248.03%22.31M
11.49%11.83M
-208.11%-6.58M
53.96%-16.23M
-211.90%-15.07M
-72.62%10.61M
142.99%6.09M
---35.24M
---4.83M
--38.77M
---14.17M
營運資金變化
-166.24%-40.60M
-12.36%56.49M
-36.78%-96.68M
1758.61%61.30M
-26.07%64.45M
29.57%-70.68M
-5.05%-19.90M
-94.68%3.30M
58.73%87.18M
-26.94%-100.36M
---18.94M
--61.98M
--54.92M
---79.06M
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-其他流動資產變化
281.75%39.76M
-180.62%-88.30M
138.09%20.72M
126.64%10.41M
-412.28%-31.47M
153.61%8.70M
-98.88%273.00K
-83.51%-39.09M
-41.39%10.08M
55.67%-16.23M
--24.35M
---21.30M
--17.19M
---36.61M
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非持續經營活動現金淨額
經營活動現金淨額
-19.00%708.85M
-0.49%868.44M
-1.46%694.80M
9.55%875.09M
-2.52%872.71M
5.93%705.06M
-2.91%768.62M
-8.78%798.77M
1.46%895.28M
-4.49%665.59M
7.51%791.68M
-5.54%875.67M
10.64%882.40M
6.19%696.89M
1.03%736.35M
35.48%927.02M
28.37%797.53M
28.89%656.24M
42.19%728.84M
29.53%684.26M
15.24%621.29M
9.98%509.16M
2.51%512.56M
-4.38%528.27M
-1.14%539.12M
-1.46%462.95M
3.02%499.99M
-7.99%552.46M
5.00%545.35M
2.47%469.83M
3.18%485.31M
11.77%600.43M
2.60%519.39M
-0.12%458.52M
1.09%470.37M
4.24%537.19M
-3.34%506.24M
4.11%459.08M
6.61%465.30M
9.14%515.33M
14.57%523.73M
15.29%440.98M
-3.09%436.46M
10.56%472.19M
15.63%457.13M
15.66%382.49M
15.29%450.39M
16.35%427.10M
8.84%395.34M
6.91%330.71M
18.42%390.68M
4.89%367.09M
11.32%363.23M
10.68%309.34M
--329.90M
--349.98M
--326.29M
--279.49M
投資活動現金流量
持續投資活動現金淨額
-115.07%-102.63M
7.64%316.52M
-43.96%147.32M
219.23%681.02M
43.88%294.04M
40.89%262.88M
4.21%401.68M
-33.92%213.34M
-39.56%204.36M
-12.12%186.58M
-10.87%385.47M
-35.02%322.86M
8.44%338.13M
-26.42%212.31M
-81.85%432.49M
5.40%496.84M
-86.59%311.82M
-28.53%288.53M
294.95%2.38B
344.84%471.38M
1443.73%2.32B
39.26%403.73M
153.21%603.42M
-58.86%105.97M
-32.66%150.59M
52.99%289.90M
54.40%238.30M
29.52%257.54M
60.01%223.64M
64.92%189.49M
-54.02%154.34M
27.54%198.84M
9.77%139.76M
-2.73%114.90M
30.40%335.70M
2.17%155.91M
-33.87%127.33M
-27.96%118.12M
67.42%257.44M
55.14%152.60M
75.26%192.54M
74.15%163.96M
-24.34%153.77M
-67.23%98.36M
49.49%109.86M
143.57%94.15M
-82.91%203.22M
-27.59%300.13M
16.20%73.49M
-21.34%38.65M
1136.02%1.19B
433.09%414.46M
-13.06%63.24M
-14.16%49.14M
--96.21M
--77.75M
--72.74M
--57.24M
資本性支出
-79.39%140.60M
16.73%343.52M
-44.25%148.00M
214.46%682.07M
43.99%294.29M
40.46%265.48M
-5.01%404.06M
-32.84%216.91M
-39.56%204.38M
-10.98%189.01M
-1.65%425.36M
-35.20%322.96M
8.44%338.13M
-26.42%212.31M
-81.85%432.49M
5.65%498.38M
-87.24%311.82M
-30.52%288.53M
294.73%2.38B
345.17%471.73M
1362.79%2.44B
42.56%415.29M
153.38%603.82M
-58.91%105.97M
-25.46%167.03M
53.73%291.30M
16.17%238.30M
28.75%257.87M
60.33%224.08M
62.17%189.49M
-68.99%205.13M
28.46%200.28M
5.15%139.76M
-1.08%116.85M
156.95%661.49M
2.17%155.91M
-31.21%132.93M
-28.26%118.12M
67.42%257.44M
53.45%152.60M
68.70%193.24M
59.26%164.65M
-29.43%153.77M
-67.01%99.45M
53.19%114.55M
167.47%103.38M
-81.68%217.89M
-27.27%301.42M
18.24%74.78M
-21.34%38.65M
1136.02%1.19B
433.09%414.46M
-13.06%63.24M
-14.16%49.14M
--96.21M
--77.75M
--72.74M
--57.24M
固定資產交易的淨現金流
-115.05%-102.63M
16.73%343.52M
-44.25%148.00M
214.46%682.07M
43.99%294.29M
40.46%265.48M
-5.01%404.06M
-32.84%216.91M
-39.56%204.38M
-10.98%189.01M
-1.65%425.36M
-35.20%322.96M
8.44%338.13M
-26.42%212.31M
-81.85%432.49M
5.65%498.38M
-86.61%311.82M
-4.10%288.53M
294.73%2.38B
345.17%471.73M
1446.48%2.33B
3.28%300.87M
153.38%603.82M
-58.91%105.97M
-32.79%150.59M
53.73%291.30M
16.17%238.30M
28.75%257.87M
60.33%224.08M
62.17%189.49M
-38.99%205.13M
28.46%200.28M
5.15%139.76M
-1.08%116.85M
30.60%336.21M
2.43%155.91M
-31.21%132.93M
-28.26%118.12M
67.42%257.44M
53.05%152.20M
68.70%193.24M
59.26%164.65M
-29.43%153.77M
-67.01%99.45M
53.19%114.55M
167.47%103.38M
-81.68%217.89M
-27.27%301.42M
18.24%74.78M
-21.34%38.65M
1136.02%1.19B
433.09%414.46M
-13.06%63.24M
-14.16%49.14M
--96.21M
--77.75M
--72.74M
--57.24M
業務交易的淨現金流
---1.86B
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--0.00
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--0.00
-182.63%-2.18B
----
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--0.00
--2.64B
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投資產品交易的淨現金流
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-100.00%0.00
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--4.05M
--15.97M
--0.00
--0.00
其他投資活動的淨現金流
-1771.51%-280.03M
31.20%-30.44M
100.00%0.00
---14.96M
-433.01%-44.24M
---23.64M
90.49%-9.96M
--0.00
319.75%13.29M
----
---104.74M
-100.00%0.00
-30.24%3.17M
----
-100.00%0.00
--9.13M
-48.24%4.54M
----
-22.39%10.75M
-100.00%0.00
-44.04%8.77M
----
19.13%13.86M
--2.65M
--15.66M
----
--11.63M
-100.00%0.00
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100.00%0.00
2123.68%91.93M
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----
-129.98%-4.16M
127.26%4.13M
-99.93%48.00K
-101.56%-20.00K
185.27%13.88M
-6118.25%-15.17M
320.59%67.42M
--1.28M
-232.90%-16.28M
-99.88%252.00K
649.07%16.03M
----
-101.23%-4.89M
10011.36%208.19M
2118.87%2.14M
2642.16%211.72M
3872.57%398.69M
256.10%2.06M
-104.43%-106.00K
161.73%7.72M
---10.57M
---1.32M
--2.39M
--2.95M
非持續投資活動現金淨額
投資活動現金淨額
-192.14%-2.03B
-2.56%-346.96M
48.58%-147.32M
-226.24%-695.98M
-77.04%-338.28M
-53.56%-286.52M
16.03%-411.64M
91.47%-213.34M
42.96%-191.07M
12.12%-186.58M
-13.35%-490.22M
-216.42%-2.50B
-9.01%-334.96M
26.42%-212.31M
81.77%-432.49M
555.75%2.15B
86.73%-307.29M
28.53%-288.53M
-302.41%-2.37B
-356.24%-471.38M
-1616.43%-2.32B
-39.26%-403.73M
-160.09%-589.56M
59.88%-103.32M
39.67%-134.93M
-52.99%-289.90M
-46.87%-226.67M
-140.89%-257.54M
-60.01%-223.64M
-64.92%-189.49M
54.59%-154.34M
29.56%-106.92M
-9.81%-139.76M
2.74%-114.90M
-39.55%-339.87M
9.53%-151.78M
-1.73%-127.28M
27.38%-118.14M
-43.22%-243.55M
-70.99%-167.76M
-33.35%-125.12M
-72.79%-162.68M
18.29%-170.05M
-6.71%-98.11M
-31.51%-93.83M
-154.40%-94.15M
75.96%-208.11M
79.19%-91.94M
-12.63%-71.35M
517.88%173.07M
-742.76%-865.73M
-600.39%-441.90M
9.95%-63.35M
23.72%-41.42M
---102.73M
---63.09M
---70.35M
---54.30M
融資活動現金流量
持續融資活動現金淨額
264.58%1.62B
-239.98%-396.15M
-26.29%-730.96M
-76.33%-987.25M
165.37%283.00M
-0.28%-578.78M
9.42%-508.56M
-134.91%-559.89M
26.76%-432.93M
-2.35%-577.20M
-36.81%-561.45M
150.03%1.60B
-41.89%-591.12M
-249.74%-563.97M
-128.89%-410.38M
-1309.97%-3.21B
-120.67%-416.61M
20.55%-161.25M
3353.56%1.42B
118.93%264.89M
1274.32%2.02B
-249.80%-202.97M
110.17%41.13M
-1126.14%-1.40B
181.82%146.68M
132.03%135.50M
-0.58%-404.35M
71.45%-114.10M
55.65%-179.28M
-2.26%-423.00M
-1.11%-402.03M
-709.23%-399.67M
-185.81%-404.24M
-2.44%-413.65M
-413.23%-397.61M
91.03%-49.39M
68.18%-141.44M
-429.45%-403.79M
63.87%-77.47M
-53.51%-550.54M
10.26%-444.55M
76.37%-76.27M
-39.34%-214.44M
42.56%-358.63M
-1250.40%-495.39M
23.49%-322.81M
-135.20%-153.90M
-122.55%-624.37M
87.21%-36.69M
-470.29%-421.91M
158.66%437.23M
-47.75%-280.56M
34.56%-286.77M
-55.51%113.94M
---745.32M
---189.88M
---438.22M
--256.12M
債務發行/償還的淨現金流
520.59%1.68B
-80.68%167.43M
-530306.06%-175.03M
-1290332.26%-400.03M
152.91%866.50M
8.33%-33.00K
-6.67%-32.00K
-100.00%-31.00K
4345.03%342.62M
72.09%-36.00K
99.73%-30.00K
534.69%2.18B
-3319.92%-8.07M
45.34%-129.00K
-100.65%-11.22M
-161.41%-501.80M
-100.01%-236.00K
-100.05%-236.00K
337597.28%1.74B
161901.78%817.10M
394884.89%1.99B
-8.99%495.71M
-5.53%-515.00K
-4.34%-505.00K
-100.10%-503.00K
116728.27%544.65M
-7.25%-488.00K
-8.28%-484.00K
112411.99%496.42M
-6.14%-467.00K
6.38%-455.00K
-100.05%-447.00K
-4.99%-442.00K
-4.76%-440.00K
97.05%-486.00K
10646.67%991.70M
-100.39%-421.00K
92.94%-420.00K
-106.24%-16.46M
17.94%-9.40M
42637.25%108.98M
-7.50%-5.95M
1276.87%263.76M
96.48%-11.46M
100.37%255.00K
98.54%-5.54M
-103.28%-22.41M
-2766.44%-325.23M
-123.85%-68.06M
-16.13%-378.81M
5925.01%683.04M
44.65%-11.35M
-678.79%-30.40M
-1210.83%-326.19M
---11.73M
---20.50M
---3.90M
---24.88M
普通股發行/償還的淨現金流
-53.24%794.00K
244.09%15.81M
145.85%7.83M
-91.74%1.70M
102.33%4.59M
-59.18%3.18M
248.05%76.68M
1872.46%20.55M
-4095.87%-197.44M
-68.94%7.80M
199.43%22.03M
-93.65%1.04M
44.52%4.94M
211.11%25.12M
-49.07%7.36M
-51.44%16.42M
-92.03%3.42M
71.66%8.07M
101.82%14.45M
1758.93%33.81M
2130.63%42.90M
166.76%4.70M
1189.91%7.16M
-88.35%1.82M
-87.83%1.92M
10.67%1.76M
-87.89%555.00K
150.14%15.62M
2058.06%15.80M
64.74%1.59M
-40.85%4.58M
118.93%6.24M
-94.72%732.00K
-94.64%967.00K
-31.75%7.75M
-17.71%2.85M
1210.78%13.87M
86.55%18.03M
202.75%11.35M
-77.53%3.47M
-84.39%1.06M
160.64%9.67M
91.08%3.75M
184.67%15.43M
33.39%6.78M
-85.40%3.71M
211.92%1.96M
52.86%5.42M
-61.13%5.08M
557.75%25.41M
-99.39%629.00K
-34.82%3.54M
123.64%13.07M
-60.27%3.86M
--103.44M
--5.44M
--5.85M
--9.72M
優先股發行/償還的淨現金流
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----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
180.94%242.83M
-83.39%72.14M
81.31%-186.03M
-29.65%386.34M
---300.00M
18090.27%434.46M
-423.88%-995.43M
291.02%549.17M
100.00%0.00
---2.42M
--307.35M
---287.50M
---8.28M
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-100.00%0.00
----
-100.00%0.00
-265.43%-632.38M
249.39%271.06M
-100.00%0.00
370.46%338.07M
---173.05M
-25.13%-181.44M
--290.12M
-167.99%-125.00M
--0.00
-144.26%-145.00M
----
--183.85M
--0.00
--327.61M
-67.58%227.50M
100.00%0.00
-100.00%0.00
100.00%0.00
30.79%701.69M
---729.83M
--64.31M
---198.28M
--536.48M
現金股利支付
-94.10%33.96M
0.06%576.18M
0.05%576.15M
0.17%575.86M
0.22%575.85M
-0.16%575.84M
-0.14%575.69M
-0.25%574.85M
-0.30%574.60M
0.09%576.79M
44.15%576.47M
-78.73%576.30M
44.11%576.30M
44.21%576.25M
0.23%399.92M
581.59%2.71B
0.93%399.92M
0.86%399.58M
0.23%399.01M
-1.55%397.46M
-1.63%396.24M
-1.40%396.18M
-0.81%398.11M
0.99%403.73M
-0.08%402.79M
-0.66%401.81M
-0.47%401.37M
-0.86%399.77M
0.01%403.12M
0.35%404.49M
0.13%403.28M
-1.55%403.25M
-1.61%403.06M
-1.28%403.09M
-1.04%402.75M
10.79%409.61M
10.21%409.65M
14.27%408.33M
15.07%407.00M
3.94%369.72M
4.48%371.71M
16.83%357.33M
16.40%353.70M
17.49%355.69M
18.71%355.77M
3.96%305.86M
3.65%303.88M
13.26%302.75M
12.14%299.70M
11.56%294.23M
23.10%293.16M
12.52%267.30M
11.27%267.26M
8.42%263.73M
--238.16M
--237.56M
--240.19M
--243.24M
職工行使股票期權收到的現金
--0.00
--0.00
--30.00M
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其他融資活動的淨現金流額
-84.58%-26.03M
69.34%-4.22M
-154.76%-18.46M
-130.26%-14.10M
-282.91%-13.78M
23.69%-7.25M
-38.95%-10.48M
-42.68%-6.12M
71.01%-3.60M
25.27%-9.49M
-14.12%-7.54M
59.26%-4.29M
40.24%-12.42M
3.23%-12.71M
-21.49%-6.61M
-236.47%-10.54M
-536.00%-20.78M
-52.91%-13.13M
-145.89%-5.44M
-53.71%-3.13M
-64.25%-3.27M
11.29%-8.59M
19.00%-2.21M
94.58%-2.04M
-0.25%-1.99M
16.27%-9.68M
16.18%-2.73M
-1234.72%-37.56M
-31.13%-1.98M
1.90%-11.56M
7.84%-3.26M
-15.52%-2.81M
90.65%-1.51M
14.36%-11.78M
5.25%-3.54M
-7.41%-2.44M
-644.16%-16.18M
6.84%-13.76M
2.33%-3.73M
71.27%-2.27M
-31.04%-2.17M
2.33%-14.77M
71.53%-3.82M
-333.68%-7.89M
-2.34%-1.66M
-750.08%-15.12M
-128.72%-13.42M
66.62%-1.82M
25.68%-1.62M
-5.14%-1.78M
-64.32%46.72M
-247.77%-5.45M
-29.21%-2.18M
92.30%-1.69M
--130.95M
---1.57M
---1.69M
---21.96M
非持續融資活動現金淨額
融資活動現金淨額
264.58%1.62B
-239.98%-396.15M
-26.29%-730.96M
-76.33%-987.25M
165.37%283.00M
-0.28%-578.78M
9.42%-508.56M
-134.91%-559.89M
26.76%-432.93M
-2.35%-577.20M
-36.81%-561.45M
150.03%1.60B
-41.89%-591.12M
-249.74%-563.97M
-128.89%-410.38M
-1309.97%-3.21B
-120.67%-416.61M
20.55%-161.25M
3353.56%1.42B
118.93%264.89M
1274.32%2.02B
-249.80%-202.97M
110.17%41.13M
-1126.14%-1.40B
181.82%146.68M
132.03%135.50M
-0.58%-404.35M
71.45%-114.10M
55.65%-179.28M
-2.26%-423.00M
-1.11%-402.03M
-709.23%-399.67M
-185.81%-404.24M
-2.44%-413.65M
-413.23%-397.61M
91.03%-49.39M
68.18%-141.44M
-429.45%-403.79M
63.87%-77.47M
-53.51%-550.54M
10.26%-444.55M
76.37%-76.27M
-39.34%-214.44M
42.56%-358.63M
-1250.40%-495.39M
23.49%-322.81M
-135.20%-153.90M
-122.55%-624.37M
87.21%-36.69M
-470.29%-421.91M
158.66%437.23M
-47.75%-280.56M
34.56%-286.77M
-55.51%113.94M
---745.32M
---189.88M
---438.22M
--256.12M
現金淨流量
期初現金流
-76.47%259.94M
-53.13%134.61M
-28.90%318.10M
92.62%1.10B
-4.97%287.18M
11.75%447.42M
-9.29%599.00M
-15.93%573.46M
-58.36%302.18M
-50.27%400.38M
-27.57%660.36M
-34.50%682.09M
-25.02%725.77M
5.76%805.16M
-7.38%911.68M
105.63%1.04B
422.51%967.92M
169.39%761.29M
208.86%984.35M
-60.83%506.44M
-75.04%185.24M
-34.82%282.60M
-43.56%318.71M
236.85%1.29B
207.42%742.13M
12.90%433.55M
24.08%564.69M
6.20%383.83M
-37.46%241.40M
-15.80%384.02M
-37.06%455.11M
0.88%361.43M
219.38%386.00M
148.28%456.05M
955.91%723.12M
37.73%358.27M
-60.47%120.86M
76.14%183.69M
8.76%68.48M
1184.18%260.12M
100.07%305.70M
-44.44%104.28M
-35.91%62.97M
-94.78%20.26M
51.12%152.80M
879.25%187.71M
72.48%98.25M
-5.58%387.98M
-74.61%101.11M
11.20%19.17M
-89.37%56.97M
-6.29%410.91M
-35.77%398.25M
-87.60%17.24M
--535.75M
--438.48M
--620.08M
--139.01M
當期現金流變化
137.18%300.44M
-84.67%125.33M
-14.51%-183.49M
-3263.23%-808.14M
201.33%817.43M
-63.19%-160.24M
41.69%-151.59M
217.54%25.55M
721.01%271.27M
-23.70%-98.19M
-144.06%-259.98M
83.24%-21.74M
-159.46%-43.68M
-138.42%-79.38M
52.25%-106.52M
-127.14%-129.71M
-77.13%73.47M
312.24%206.63M
-517.76%-223.06M
149.06%477.92M
-41.69%321.19M
-131.55%-97.36M
72.47%-36.11M
-638.67%-974.24M
286.73%550.82M
316.37%308.57M
-84.46%-131.14M
93.06%180.86M
679.66%142.43M
-103.59%-142.62M
73.38%-71.09M
-72.12%93.68M
-110.35%-24.57M
-11.50%-70.05M
-285.35%-267.06M
265.57%335.97M
620.85%237.41M
-131.19%-62.83M
174.00%144.09M
-1416.58%-202.91M
65.61%-45.58M
676.89%201.42M
-41.22%52.59M
105.32%15.41M
-146.20%-132.54M
-142.61%-34.91M
336.69%89.46M
18.14%-289.73M
2166.32%286.87M
-78.49%81.94M
92.71%-37.80M
-463.85%-353.94M
106.97%12.66M
-20.80%381.01M
---518.51M
--97.28M
---181.60M
--481.07M
利率變動影響
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-3360.00%-173.00K
-2.81%173.00K
182.05%192.00K
185.37%140.00K
91.53%-5.00K
474.19%178.00K
-125.00%-234.00K
-464.44%-164.00K
-1375.00%-59.00K
-38.00%31.00K
-271.43%-104.00K
128.85%45.00K
-110.53%-4.00K
300.00%50.00K
-171.79%-28.00K
-155.74%-156.00K
131.40%38.00K
-247.06%-25.00K
121.43%39.00K
-187.14%-61.00K
-134.87%-121.00K
102.76%17.00K
-129.84%-182.00K
333.33%70.00K
176.77%347.00K
-38.12%-616.00K
-43.31%610.00K
94.24%-30.00K
-4.39%-452.00K
-702.70%-446.00K
4038.46%1.08M
-136.79%-521.00K
3.56%-433.00K
108.72%74.00K
106.99%26.00K
413.04%1.42M
-166.13%-449.00K
-252.28%-849.00K
---372.00K
--276.00K
--679.00K
---241.00K
期末現金流
89.02%560.38M
-76.47%259.94M
-53.13%134.61M
-50.51%296.46M
92.62%1.10B
-4.97%287.18M
11.75%447.42M
-9.29%599.00M
-15.93%573.46M
-58.36%302.18M
-50.27%400.38M
-27.57%660.36M
-34.50%682.09M
-25.02%725.77M
5.76%805.16M
-7.38%911.68M
105.63%1.04B
422.51%967.92M
169.39%761.29M
208.86%984.35M
-60.83%506.44M
-75.04%185.24M
-34.82%282.60M
-43.56%318.71M
236.85%1.29B
207.42%742.13M
12.90%433.55M
24.08%564.69M
6.20%383.83M
-37.46%241.40M
-15.80%384.02M
-34.44%455.11M
0.88%361.43M
219.38%386.00M
114.54%456.05M
1113.42%694.23M
37.73%358.27M
-60.47%120.86M
83.96%212.57M
60.40%57.21M
1184.18%260.12M
100.07%305.70M
-38.44%115.56M
-63.70%35.67M
-94.78%20.26M
51.12%152.80M
879.25%187.71M
72.48%98.25M
-5.58%387.98M
-74.61%101.11M
11.20%19.17M
-89.37%56.97M
-6.29%410.91M
-35.77%398.25M
--17.24M
--535.75M
--438.48M
--620.08M
自由現金流
194.41%568.26M
-9.25%524.92M
24.39%546.80M
-66.83%193.02M
-16.28%578.42M
-7.76%439.58M
-0.48%364.56M
5.27%581.86M
26.94%690.90M
-1.65%476.58M
20.56%366.33M
28.95%552.71M
12.06%544.27M
31.78%484.58M
118.36%303.86M
101.68%428.63M
126.66%485.71M
291.70%367.71M
-1713.17%-1.65B
-49.67%212.53M
-589.67%-1.82B
-45.31%93.88M
-134.87%-91.25M
43.35%422.30M
15.82%372.09M
-38.77%171.65M
-6.60%261.69M
-26.38%294.59M
-15.37%321.27M
-17.95%280.34M
246.60%280.18M
4.95%400.14M
1.69%379.63M
0.21%341.67M
-191.95%-191.12M
5.12%381.28M
12.96%373.32M
23.39%340.96M
-26.47%207.86M
-2.69%362.73M
-3.53%330.49M
-1.00%276.33M
21.59%282.70M
196.58%372.74M
6.87%342.58M
-4.43%279.11M
129.12%232.51M
365.32%125.68M
6.86%320.56M
12.24%292.06M
-441.66%-798.45M
-117.40%-47.37M
18.32%299.99M
17.08%260.20M
--233.70M
--272.23M
--253.54M
--222.25M
貨幣單位
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審計意見
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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。
Public Storage 產生了多少營業活動現金流量？
Public Storage 2025 財年的營業活動現金流量為 3.19B，反映其核心業務經營活動所產生的現金。
Public Storage 的經營活動現金流同比有何變化？
Public Storage 的經營活動現金流同比增長 1.86%。
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。
Public Storage 的資本支出是多少？
Public Storage 最近一個季度的資本支出為 1.56B。
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。
Public Storage 的籌資活動現金流量有何變化？
Public Storage 最近一個季度用於籌資活動的現金為 -1.63B。
什麼是自由現金流量？它對 PSA 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。
Public Storage 最近一個季度的自由現金流量是多少？
Public Storage 最近一個季度的自由現金流量為 1.62B，較去年同期變動 -23.15%。