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）/
- rwt/
- 現金流量表
Redwood Trust Inc
RWT添加自選
3.120USD
+0.010+0.32%
收盤 11-06 16:00（美東）
391.90M總市值
虧損本益比TTM
盤後交易 19:00 (美東)3.120USD-0.015-0.48%RWT 現金流量表
您可以訪問Redwood Trust 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
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
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
-77.33%-3.75B
-130.86%-4.51B
-293.52%-3.36B
-27.76%-2.67B
-7.49%-2.11B
-104.63%-1.95B
25.63%-853.98M
-134.38%-2.09B
-2406.37%-1.97B
-1035.38%-954.17M
-11729.05%-1.15B
-346.58%-891.03M
60.61%-78.44M
134.97%102.01M
99.49%-9.71M
132.03%361.36M
88.19%-199.11M
69.81%-291.68M
-480.91%-1.91B
-387.23%-1.13B
-667.61%-1.69B
-300.23%-966.16M
-1022.32%-329.54M
63.98%-231.55M
184.39%297.02M
-16.90%-241.41M
114.37%35.73M
6.65%-642.84M
33.74%-351.95M
-44.16%-206.51M
77.06%-248.72M
-90.14%-688.64M
-2.03%-531.13M
-156.48%-143.25M
-615.08%-1.08B
8.42%-362.17M
-11.55%-520.55M
139.34%253.64M
205.08%210.47M
48.22%-395.46M
-179.11%-466.64M
189.00%105.98M
22.32%-200.29M
-2.22%-763.66M
56.52%-167.19M
70.35%-119.08M
-194.70%-257.83M
-236.57%-747.09M
33.64%-384.55M
11.33%-401.66M
288.12%272.25M
374.82%547.04M
-4212.61%-579.47M
-93.85%-452.97M
---144.72M
---199.06M
--14.09M
---233.67M
持續經營淨收入
98.88%-1.10M
-134.08%-5.50M
402.55%20.02M
-151.96%-7.70M
-734.04%-98.49M
-46.64%16.15M
-131.45%-6.62M
148.12%14.83M
440.69%15.53M
555.02%30.26M
147.76%21.04M
38.88%-30.81M
102.87%2.87M
-85.06%4.62M
-200.03%-44.06M
-157.10%-50.41M
-211.04%-99.97M
-68.21%30.91M
-18.88%44.05M
-37.74%88.29M
-45.59%90.03M
110.31%97.26M
10.48%54.30M
313.33%141.81M
429.15%165.44M
-1832.15%-943.40M
5482.58%49.14M
-16.16%34.31M
-4.52%31.27M
16.26%54.46M
-102.95%-913.00K
13.10%40.92M
-9.85%32.75M
26.71%46.84M
22.00%30.93M
-31.16%36.18M
-12.01%36.32M
206.47%36.97M
-38.25%25.36M
174.23%52.55M
52.53%41.28M
-18.50%12.06M
51.39%41.06M
-57.50%19.16M
68.97%27.06M
20.01%14.80M
7.91%27.12M
105.65%45.10M
-75.57%16.02M
-79.65%12.33M
-40.27%25.13M
-44.76%21.93M
235.81%65.57M
98.96%60.61M
--42.08M
--39.70M
--19.53M
--30.46M
持續經營損益
-11.86%2.39M
-17.47%2.27M
-18.38%2.27M
-17.29%2.33M
-4.88%2.71M
-20.64%2.75M
-26.17%2.79M
-24.89%2.82M
-22.35%2.85M
-5.43%3.47M
-0.92%3.77M
-14.89%3.75M
-2.03%3.67M
-7.58%3.67M
-7.37%3.81M
3.19%4.41M
-11.62%3.74M
-4.87%3.97M
-2.12%4.11M
1.55%4.27M
-1.21%4.23M
-95.53%4.17M
-5.85%4.20M
-15.53%4.20M
1113.88%4.29M
27116.33%93.35M
1055.44%4.46M
1363.82%4.98M
24.73%353.00K
14.72%343.00K
26.97%386.00K
11.84%340.00K
-5.35%283.00K
-2.29%299.00K
4.47%304.00K
10.95%304.00K
0.34%299.00K
10.47%306.00K
-7.32%291.00K
40.51%274.00K
73.26%298.00K
93.71%277.00K
118.06%314.00K
42.34%195.00K
36.51%172.00K
34.91%143.00K
84.62%144.00K
59.30%137.00K
63.64%126.00K
-27.89%106.00K
-46.58%78.00K
-25.22%86.00K
-88.47%77.00K
-84.43%147.00K
--146.00K
--115.00K
--668.00K
--944.00K
遞延稅費
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
其他非現金項目
-81.89%-3.67B
-117.99%-4.44B
-349.06%-3.41B
-28.73%-2.74B
-1.91%-2.02B
-105.31%-2.04B
32.69%-758.98M
-139.34%-2.13B
-1640.49%-1.98B
-893.53%-991.77M
-6205.34%-1.13B
-354.05%-889.01M
4.76%-113.73M
129.65%124.98M
100.97%18.47M
128.16%349.94M
93.14%-119.41M
64.08%-421.52M
-387.16%-1.90B
-192.61%-1.24B
-3702.39%-1.74B
-263.09%-1.17B
-727.53%-389.49M
34.68%-424.62M
115.49%48.31M
494.65%719.42M
80.20%-47.07M
6.41%-650.05M
44.90%-311.86M
27.49%-182.29M
78.65%-237.66M
-69.61%-694.59M
-5.96%-566.03M
-205.91%-251.40M
-853.97%-1.11B
12.92%-409.51M
-6.29%-534.20M
92.00%237.38M
176.02%147.64M
36.02%-470.28M
-179.80%-502.58M
258.28%123.64M
28.03%-194.20M
2.60%-735.04M
53.03%-179.62M
79.84%-78.11M
-214.51%-269.82M
-245.63%-754.66M
45.03%-382.42M
23.87%-387.43M
233.40%235.62M
320.19%518.21M
-4957.13%-695.69M
-86.30%-508.91M
---176.62M
---235.35M
--14.32M
---273.17M
營運資金變化
128.50%17.35M
-148.25%-64.54M
164.60%59.97M
-307.62%-47.33M
-256.93%-60.88M
808.11%133.77M
-42.40%-92.83M
140.80%22.80M
39.01%38.79M
162.23%14.73M
-112.33%-65.19M
54.26%9.47M
181.61%27.91M
-206.78%-23.67M
64.43%-30.70M
-82.88%6.14M
33.99%-34.20M
-72.08%22.17M
-869.51%-86.31M
-24.53%35.85M
-142.87%-51.80M
48.87%79.39M
-82.35%11.22M
302.02%47.51M
313.45%120.82M
185.84%53.33M
386.41%63.54M
14.42%-23.52M
-205.82%-56.60M
-231.05%-62.13M
-2550.42%-22.18M
-227.69%-27.48M
-21.17%-18.51M
270.58%47.41M
-102.74%-837.00K
-30.55%21.52M
-255.66%-15.28M
-10.77%-27.79M
272.58%30.49M
188.90%30.99M
86.45%9.81M
28.15%-25.09M
-642.08%-17.67M
-48.44%-34.86M
138.87%5.26M
-65.87%-34.92M
-111.06%-2.38M
23.17%-23.48M
-131.21%-13.54M
-403.77%-21.05M
62.15%21.52M
-289.94%-30.56M
497.23%43.38M
-74.17%6.93M
--13.28M
--16.09M
---10.92M
--26.83M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---215.00K
---19.86M
--20.07M
非持續經營活動現金淨額
經營活動現金淨額
-77.33%-3.75B
-130.86%-4.51B
-293.52%-3.36B
-27.76%-2.67B
-7.49%-2.11B
-104.63%-1.95B
25.63%-853.98M
-134.38%-2.09B
-2406.37%-1.97B
-1035.38%-954.17M
-11729.05%-1.15B
-346.58%-891.03M
60.61%-78.44M
134.97%102.01M
99.49%-9.71M
132.03%361.36M
88.19%-199.11M
69.81%-291.68M
-480.91%-1.91B
-387.23%-1.13B
-667.61%-1.69B
-300.23%-966.16M
-1022.32%-329.54M
63.98%-231.55M
184.39%297.02M
-16.90%-241.41M
114.37%35.73M
6.65%-642.84M
33.74%-351.95M
-44.16%-206.51M
77.06%-248.72M
-90.14%-688.64M
-2.03%-531.13M
-156.48%-143.25M
-615.08%-1.08B
8.42%-362.17M
-11.55%-520.55M
139.34%253.64M
205.08%210.47M
48.22%-395.46M
-179.11%-466.64M
189.00%105.98M
22.32%-200.29M
-2.22%-763.66M
56.52%-167.19M
70.35%-119.08M
-194.70%-257.83M
-236.57%-747.09M
33.64%-384.55M
11.33%-401.66M
288.12%272.25M
374.82%547.04M
-4212.61%-579.47M
-93.85%-452.97M
---144.72M
---199.06M
--14.09M
---233.67M
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.41%-2.12M
155.29%2.12M
3316.86%25.38M
96.43%-280.00K
93.39%-2.24M
57.65%-3.83M
89.60%-789.00K
-32.30%-7.84M
-504.17%-33.83M
60.49%-9.04M
-183.62%-7.59M
-180.98%-5.93M
-22.65%8.37M
-89.61%-22.87M
112.04%9.07M
-81.12%7.32M
408.94%10.82M
-1399.78%-12.06M
--4.28M
1148.55%38.78M
--2.13M
--928.00K
--0.00
--3.11M
--0.00
--0.00
--0.00
--0.00
----
----
資本性支出
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.12M
--25.49M
----
----
-100.00%0.00
----
----
----
-98.15%100.00K
----
-79.24%1.52M
-22.65%8.37M
4.33%5.40M
112.04%9.07M
-81.12%7.32M
408.94%10.82M
457.44%5.17M
--4.28M
1148.55%38.78M
--2.13M
--928.00K
--0.00
--3.11M
--0.00
--0.00
--0.00
--0.00
----
----
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.41%-2.12M
155.29%2.12M
3316.86%25.38M
96.43%-280.00K
93.39%-2.24M
57.65%-3.83M
89.60%-789.00K
-32.30%-7.84M
-504.17%-33.83M
60.49%-9.04M
-183.62%-7.59M
-180.98%-5.93M
-22.65%8.37M
-89.61%-22.87M
112.04%9.07M
-81.12%7.32M
408.94%10.82M
-1399.78%-12.06M
--4.28M
1148.55%38.78M
--2.13M
--928.00K
--0.00
--3.11M
--0.00
--0.00
--0.00
--0.00
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---40.64M
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---451.63M
--0.00
--0.00
---3.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-87.61%11.37M
-175.97%-9.12M
571.84%222.38M
285.44%99.59M
330.63%91.80M
134.32%12.00M
21.05%-47.13M
-179.38%-53.70M
-135.30%-39.80M
-776.92%-34.96M
-21.84%-59.70M
195.79%67.66M
1208.66%112.74M
-79.81%5.17M
78.36%-49.00M
21.20%-70.63M
-81.81%8.62M
-53.16%25.58M
-557.48%-226.37M
-45140.20%-89.63M
-65.16%47.35M
-89.06%54.61M
-77.64%49.48M
-99.54%199.00K
112.96%135.90M
715.45%499.23M
141.33%221.28M
139.60%43.64M
201.00%63.81M
-162.52%-81.11M
-455.15%-535.34M
-14.68%-110.19M
-3774.00%-63.19M
229.06%129.75M
-33.28%-96.43M
-320.11%-96.08M
-104.13%-1.63M
-131.94%-100.53M
-237.31%-72.35M
-133.01%-22.87M
-79.12%39.45M
257.70%314.75M
28.51%52.69M
-86.11%69.29M
953.09%188.88M
1288.29%87.99M
113.73%41.01M
507.68%498.88M
-153.31%-22.14M
-111.90%-7.41M
-662.10%-298.65M
-62.79%82.10M
286.34%41.53M
132.70%62.23M
--53.13M
--220.65M
---22.29M
---190.30M
其他投資活動的淨現金流
64.50%1.46B
91.40%1.24B
32.45%1.39B
71.76%1.18B
50.06%887.28M
67.88%646.76M
218.40%1.05B
271.95%689.33M
263.25%591.29M
264.94%385.25M
250.48%329.18M
142.64%185.33M
316.25%162.78M
-56.90%105.56M
-64.88%93.92M
-80.05%76.38M
-117.11%-75.27M
-53.61%244.92M
-47.18%267.45M
-15.67%382.80M
-78.16%439.88M
28.35%528.00M
48.64%506.39M
21.19%453.94M
592.48%2.01B
80.81%411.36M
76.15%340.69M
272.83%374.56M
121.16%290.83M
42.29%227.50M
26.44%193.40M
-10.56%100.47M
18.32%131.50M
8.67%159.89M
-39.42%152.97M
-74.14%112.33M
-51.15%111.14M
8.69%147.13M
68.60%252.52M
344.59%434.34M
64.84%227.50M
43.91%135.36M
100.85%149.78M
3.80%97.69M
97.43%138.01M
149.04%94.06M
-29.41%74.57M
-23.46%94.11M
-40.57%69.90M
-66.38%37.77M
-29.11%105.64M
174.71%122.96M
36.57%117.63M
-77.32%112.33M
--149.03M
--44.76M
--86.13M
--495.32M
非持續投資活動現金淨額
投資活動現金淨額
50.24%1.47B
86.53%1.23B
60.90%1.61B
101.94%1.28B
77.53%979.08M
88.06%658.76M
271.45%1.00B
151.25%635.62M
100.16%551.49M
216.35%350.29M
499.83%269.49M
825.30%252.98M
513.34%275.52M
-59.06%110.73M
9.36%44.93M
-111.90%-34.88M
-113.68%-66.66M
-53.57%270.50M
-92.61%41.08M
-35.45%293.17M
-77.34%487.23M
-36.02%582.61M
403.75%555.87M
8.60%454.14M
502.60%2.15B
547.83%910.59M
130.04%110.35M
4526.79%418.20M
405.67%356.76M
-52.10%140.56M
-740.78%-367.32M
-139.22%-9.45M
-50.78%70.55M
427.52%293.46M
-69.47%57.32M
-94.23%24.09M
-44.57%143.33M
-88.24%55.63M
-2.92%187.76M
161.43%417.40M
-18.19%258.58M
143.66%472.98M
73.77%193.40M
-71.19%159.66M
592.61%316.07M
559.46%194.11M
157.66%111.30M
174.44%554.22M
-71.33%45.63M
-83.14%29.43M
-195.47%-193.01M
-23.91%201.95M
149.31%159.16M
-42.77%174.56M
--202.17M
--265.40M
--63.84M
--305.02M
融資活動現金流量
持續融資活動現金淨額
83.92%2.27B
135.40%3.12B
1267.72%1.87B
-12.01%1.27B
-12.56%1.24B
130.64%1.33B
-116.20%-160.05M
219.19%1.44B
687.18%1.41B
1214.93%575.48M
1418.26%987.94M
212.38%450.93M
-206.14%-240.73M
-87.80%-51.62M
-104.26%-74.94M
-139.95%-401.24M
-80.33%226.80M
-107.62%-27.48M
953.21%1.76B
470.06%1.00B
150.63%1.15B
164.91%360.90M
42.95%-206.16M
-156.70%-271.42M
-7253.40%-2.28B
-828.50%-556.03M
-158.26%-361.39M
-31.50%478.69M
-93.36%31.84M
165.77%76.33M
-30.28%620.34M
73.52%698.79M
28.69%479.68M
62.20%-116.06M
320.39%889.70M
2402.33%402.72M
210.94%372.73M
37.86%-307.03M
-4799.27%-403.70M
-102.85%-17.49M
152.98%119.87M
-1106.62%-494.07M
-103.09%-8.24M
230.57%612.93M
-165.39%-226.28M
-111.73%-40.95M
340.91%266.64M
124.66%185.42M
-36.98%346.03M
26.32%348.99M
-602.56%-110.68M
-679.43%-752.03M
447.56%549.04M
246.20%276.28M
---15.75M
---96.48M
---157.97M
---188.97M
債務發行/償還的淨現金流
80.69%2.31B
132.06%3.16B
1585.17%1.92B
-9.73%1.32B
-12.01%1.28B
125.68%1.36B
-113.95%-129.47M
232.42%1.47B
773.15%1.45B
772.57%602.81M
2262.03%927.77M
229.07%441.44M
-171.91%-215.49M
-42.05%-89.63M
-102.42%-42.91M
-133.76%-342.02M
-74.50%299.65M
-116.54%-63.09M
1048.22%1.78B
536.57%1.01B
152.86%1.18B
180.50%381.43M
45.04%-187.39M
-180.13%-232.07M
-5094.89%-2.22B
-537.32%-473.82M
-154.50%-340.99M
-52.30%289.63M
-91.24%44.51M
4.16%-74.34M
-32.13%625.64M
40.51%607.24M
28.41%508.07M
72.63%-77.57M
343.58%921.75M
5249.98%432.17M
168.75%395.64M
36.82%-283.38M
-651.75%-378.42M
-98.79%8.08M
174.43%147.22M
-2503.79%-448.56M
-76.57%68.58M
219.22%666.24M
-152.74%-197.80M
-104.60%-17.23M
428.61%292.76M
128.52%208.71M
-34.78%375.06M
21.03%374.24M
-1084.18%-89.09M
-631.86%-731.79M
502.70%575.08M
303.78%309.21M
--9.05M
---99.99M
---142.81M
---151.74M
普通股發行/償還的淨現金流
101.23%91.00K
-1028.18%-1.02M
-13483.64%-14.72M
-24807.56%-29.40M
-7269.90%-7.38M
-15.38%110.00K
-99.88%110.00K
-99.64%119.00K
-31.33%103.00K
-19.75%130.00K
66580.88%90.69M
213.44%33.48M
100.56%150.00K
-99.76%162.00K
-91.98%136.00K
-247.60%-29.51M
-19185.00%-26.72M
58710.43%67.63M
1784.44%1.70M
192.67%19.99M
-95.94%140.00K
-94.92%115.00K
-99.62%90.00K
-109.44%-21.57M
-78.23%3.44M
-98.76%2.26M
-6.13%23.74M
95.19%228.64M
17676.40%15.82M
1224.74%182.51M
403.27%25.29M
148170.89%117.13M
23.61%89.00K
-22328.77%-16.23M
-3132.17%-8.34M
102.31%79.00K
106.11%72.00K
100.32%73.00K
99.52%-258.00K
-192.49%-3.42M
-135.05%-1.18M
-17197.01%-22.91M
-1046.48%-53.67M
80.22%3.70M
102.04%3.36M
9.84%134.00K
156.03%5.67M
-39.40%2.05M
-43.17%1.67M
-8.96%122.00K
-49.24%2.21M
-90.15%3.39M
827.22%2.93M
658.33%134.00K
--4.36M
--34.41M
--316.00K
---24.00K
優先股發行/償還的淨現金流
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--25.00K
--0.00
--0.00
--66.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-4.65%25.82M
-5.89%25.50M
-4.04%25.76M
2.89%26.05M
13.35%27.08M
13.58%27.10M
13.36%26.84M
17.76%25.32M
14.65%23.89M
-13.42%23.86M
-12.17%23.68M
-22.39%21.50M
-26.16%20.84M
-4.27%27.56M
-1.82%26.96M
12.31%27.70M
34.56%28.23M
55.01%28.79M
69.88%27.46M
54.04%24.66M
-59.51%20.98M
--18.57M
-54.04%16.16M
-53.48%16.01M
72.16%51.81M
-100.00%0.00
34.86%35.17M
34.78%34.42M
28.67%30.09M
36.56%29.77M
18.04%26.07M
15.56%25.54M
6.20%23.39M
-1.29%21.80M
0.14%22.09M
-0.03%22.10M
0.12%22.02M
-0.97%22.09M
-3.18%22.06M
-7.21%22.10M
-8.75%22.00M
-7.68%22.31M
-5.05%22.78M
0.23%23.82M
1.44%24.11M
1.74%24.16M
1.08%24.00M
0.78%23.77M
0.99%23.76M
0.79%23.75M
13.36%23.74M
13.15%23.58M
16.11%23.53M
16.47%23.56M
--20.94M
--20.84M
--20.27M
--20.23M
其他融資活動的淨現金流額
-24.52%-7.44M
0.93%-6.08M
-248.35%-13.41M
7.74%-2.70M
54.90%-5.97M
-70.89%-6.14M
43.90%-3.85M
-17.62%-2.93M
-191.08%-13.25M
-137.16%-3.59M
-31.79%-6.86M
-23.67%-2.49M
74.58%-4.55M
53.15%-1.52M
-165.88%-5.21M
49.86%-2.02M
-1450.30%-17.91M
-55.48%-3.23M
392.78%7.90M
-126.93%-4.02M
80.67%-1.16M
97.54%-2.08M
69.93%-2.70M
65.65%-1.77M
-473.27%-5.98M
-3984.82%-84.47M
-98.98%-8.98M
-10641.67%-5.16M
131.44%1.60M
-353.51%-2.07M
-178.11%-4.51M
99.35%-48.00K
-426.58%-5.09M
72.11%-456.00K
45.33%-1.62M
-16408.89%-7.43M
76.82%-967.00K
-441.39%-1.64M
-708.45%-2.97M
99.86%-45.00K
46.08%-4.17M
-198.05%-302.00K
95.29%-367.00K
-1996.78%-33.19M
-11.57%-7.74M
118.94%308.00K
-11024.29%-7.79M
-2944.23%-1.58M
-27.59%-6.93M
82.88%-1.63M
99.15%-70.00K
99.48%-52.00K
-213.54%-5.43M
44.08%-9.50M
---8.23M
---10.06M
--4.79M
---16.98M
非持續融資活動現金淨額
融資活動現金淨額
83.92%2.27B
135.40%3.12B
1267.72%1.87B
-12.01%1.27B
-12.56%1.24B
130.64%1.33B
-116.20%-160.05M
219.19%1.44B
687.18%1.41B
1214.93%575.48M
1418.26%987.94M
212.38%450.93M
-206.14%-240.73M
-87.80%-51.62M
-104.26%-74.94M
-139.95%-401.24M
-80.33%226.80M
-107.62%-27.48M
953.21%1.76B
470.06%1.00B
150.63%1.15B
164.91%360.90M
42.95%-206.16M
-156.70%-271.42M
-7253.40%-2.28B
-828.50%-556.03M
-158.26%-361.39M
-31.50%478.69M
-93.36%31.84M
165.77%76.33M
-30.28%620.34M
73.52%698.79M
28.69%479.68M
62.20%-116.06M
320.39%889.70M
2402.33%402.72M
210.94%372.73M
37.86%-307.03M
-4799.27%-403.70M
-102.85%-17.49M
152.98%119.87M
-1106.62%-494.07M
-103.09%-8.24M
230.57%612.93M
-165.39%-226.28M
-111.73%-40.95M
340.91%266.64M
124.66%185.42M
-36.98%346.03M
26.32%348.99M
-602.56%-110.68M
-679.43%-752.03M
447.56%549.04M
246.20%276.28M
---15.75M
---96.48M
---157.97M
---188.97M
現金淨流量
期初現金流
-14.94%294.70M
43.52%449.11M
1.30%330.19M
32.07%448.23M
1.79%346.48M
-15.15%312.93M
25.51%325.97M
-24.05%339.38M
-30.60%340.39M
11.97%368.79M
-29.63%259.72M
0.67%446.84M
1.59%490.49M
-38.03%329.36M
-42.84%369.09M
-6.81%443.85M
-7.47%482.82M
-2.38%531.48M
23.16%645.71M
-16.90%476.27M
29.16%521.79M
87.20%544.45M
3.58%524.28M
127.34%573.11M
87.51%403.99M
41.82%290.83M
152.10%506.15M
26.01%252.10M
19.05%215.45M
39.69%205.08M
-29.27%200.77M
-8.74%200.06M
-19.11%180.97M
-33.71%146.81M
25.09%283.87M
1.06%219.22M
-26.68%223.71M
0.56%221.47M
-3.58%226.94M
-4.20%216.92M
0.43%305.12M
-18.35%220.23M
57.31%235.36M
44.15%226.43M
102.59%303.82M
55.73%269.73M
-26.89%149.62M
-24.37%157.08M
89.94%149.97M
113.62%173.20M
419.62%204.65M
198.76%207.69M
-47.21%78.96M
-69.65%81.08M
--39.38M
--69.52M
--149.56M
--267.18M
當期現金流變化
-103.33%-3.39M
-560.27%-154.41M
1011.97%118.92M
-780.02%-118.04M
10204.37%101.75M
218.12%33.55M
-111.96%-13.04M
92.83%-13.41M
97.69%-1.01M
-117.63%-28.40M
374.56%109.06M
-150.27%-187.12M
-12.00%-43.64M
431.10%161.12M
65.22%-39.72M
-144.13%-74.77M
14.40%-38.97M
-114.79%-48.66M
-666.24%-114.22M
446.99%169.44M
-126.92%-45.52M
-120.02%-22.66M
109.37%20.17M
-119.22%-48.83M
361.49%169.12M
990.73%113.15M
-5097.98%-215.31M
35935.18%254.05M
91.91%36.65M
-69.63%10.37M
103.14%4.31M
-98.91%705.00K
525.68%19.10M
1423.00%34.16M
-2404.79%-137.06M
1353.02%64.64M
94.91%-4.49M
-97.36%2.24M
63.84%-5.47M
-50.21%4.45M
-13.95%-88.19M
149.01%84.89M
-112.60%-15.13M
219.75%8.94M
-1188.06%-77.39M
246.72%34.09M
481.98%120.11M
-144.82%-7.46M
-94.47%7.11M
-993.93%-23.23M
-175.41%-31.45M
89.89%-3.05M
260.84%128.74M
98.19%-2.12M
--41.70M
---30.14M
---80.04M
---117.62M
期末現金流
-35.01%291.31M
-14.94%294.70M
43.52%449.11M
1.30%330.19M
32.07%448.23M
1.79%346.48M
-15.15%312.93M
25.51%325.97M
-24.05%339.38M
-30.60%340.39M
11.97%368.79M
-29.63%259.72M
0.67%446.84M
1.59%490.49M
-38.03%329.36M
-42.84%369.09M
-6.81%443.85M
-7.47%482.82M
-2.38%531.48M
23.16%645.71M
-16.90%476.27M
29.16%521.79M
87.20%544.45M
3.58%524.28M
127.34%573.11M
87.51%403.99M
41.82%290.83M
152.10%506.15M
26.01%252.10M
19.05%215.45M
39.69%205.08M
-29.27%200.77M
-8.74%200.06M
-19.11%180.97M
-33.71%146.81M
28.23%283.87M
1.06%219.22M
-26.68%223.71M
0.56%221.47M
-5.94%221.37M
-4.20%216.92M
0.43%305.12M
-18.35%220.23M
57.31%235.36M
44.15%226.43M
102.59%303.82M
55.73%269.73M
-26.89%149.62M
-24.37%157.08M
89.94%149.97M
113.62%173.20M
419.62%204.65M
198.76%207.69M
-47.21%78.96M
--81.08M
--39.38M
--69.52M
--149.56M
自由現金流
-77.33%-3.75B
-130.86%-4.51B
-293.52%-3.36B
-27.76%-2.67B
-7.49%-2.11B
-104.63%-1.95B
25.63%-853.98M
-134.38%-2.09B
-2406.37%-1.97B
-1035.38%-954.17M
-11729.05%-1.15B
-346.58%-891.03M
60.61%-78.44M
134.97%102.01M
99.49%-9.71M
132.03%361.36M
88.19%-199.11M
69.81%-291.68M
-480.91%-1.91B
-387.23%-1.13B
-667.61%-1.69B
-300.23%-966.16M
-1022.32%-329.54M
63.98%-231.55M
184.39%297.02M
-15.71%-241.41M
113.03%35.73M
6.65%-642.84M
33.74%-351.95M
-45.64%-208.63M
74.71%-274.20M
-90.14%-688.64M
-2.03%-531.13M
-156.50%-143.25M
-615.08%-1.08B
8.77%-362.17M
-9.59%-520.55M
152.08%253.54M
200.53%210.47M
48.51%-396.98M
-166.85%-475.01M
180.95%100.58M
20.12%-209.37M
1.90%-770.98M
53.96%-178.01M
69.14%-124.25M
-196.28%-262.11M
-244.48%-785.87M
33.27%-386.68M
11.12%-402.59M
288.12%272.25M
373.26%543.93M
-4212.61%-579.47M
-93.85%-452.97M
---144.72M
---199.06M
--14.09M
---233.67M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Redwood Trust Inc 產生了多少營業活動現金流量？
Redwood Trust Inc 2025 財年的營業活動現金流量為 -10.09B，反映其核心業務經營活動所產生的現金。
Redwood Trust Inc 的經營活動現金流同比有何變化？
Redwood Trust Inc 的經營活動現金流同比增長 -72.19%。
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。
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。
Redwood Trust Inc 的籌資活動現金流量有何變化？
Redwood Trust Inc 最近一個季度用於籌資活動的現金為 5.70B。
什麼是自由現金流量？它對 RWT 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。
Redwood Trust Inc 最近一個季度的自由現金流量是多少？
Redwood Trust Inc 最近一個季度的自由現金流量為 -10.09B，較去年同期變動 -72.19%。