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Simon Property Group Inc

SPG

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219.995USD

-1.735-0.78%

交易中 11/03, 12:32（美東）

71.18B總市值

15.30本益比TTM

Simon Property Group Inc

219.995

-1.735-0.78%

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

SPG 現金流量表

您可以訪問Simon Property Group 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。

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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

-1.63%1.20B

0.74%833.38M

10.89%1.20B

-0.29%890.26M

14.31%1.22B

7.00%827.22M

4.71%1.09B

-4.60%892.85M

-5.87%1.06B

-6.71%773.10M

11.22%1.04B

-0.61%935.87M

2.59%1.13B

4.65%828.68M

5.33%932.14M

7.65%941.65M

9.88%1.10B

-9.58%791.87M

-1.13%884.93M

41.70%874.72M

1272.49%1.00B

18.14%875.76M

-6.73%895.08M

-35.74%617.31M

-93.05%73.00M

-11.47%741.31M

-4.00%959.63M

5.06%960.63M

5.73%1.05B

-0.73%837.35M

14.33%999.63M

0.50%914.38M

-2.99%993.30M

7.35%843.48M

4.10%874.34M

8.47%909.87M

5.18%1.02B

9.05%785.69M

4.23%839.92M

14.04%838.82M

20.41%973.49M

6.77%720.46M

0.96%805.86M

11.26%735.52M

32.61%808.51M

2.02%674.80M

3.38%798.20M

-5.01%661.09M

-10.66%609.69M

20.15%661.45M

12.56%772.10M

10.83%695.94M

8.97%682.44M

-3.92%550.51M

--685.93M

--627.96M

--626.24M

--572.95M

持續經營淨收入

-10.81%574.13M

18.98%568.53M

358.68%3.54B

28.54%702.70M

13.04%643.68M

-43.19%477.86M

-10.21%771.76M

-19.70%546.67M

2.14%569.44M

61.99%841.15M

11.23%859.50M

9.47%680.76M

-2.10%557.50M

6.34%519.25M

34.69%772.75M

-20.14%621.85M

-19.32%569.48M

-4.34%488.31M

83.46%573.73M

361.71%778.65M

142.94%705.87M

1.00%510.46M

-47.03%312.73M

-73.18%168.65M

-49.21%290.55M

-20.02%505.40M

-29.14%590.42M

-2.10%628.72M

-9.39%572.10M

-11.68%631.95M

26.28%833.19M

8.37%642.21M

43.06%631.41M

29.84%715.52M

44.82%659.82M

0.80%592.63M

-16.30%441.37M

-2.26%551.08M

-0.94%455.60M

-15.94%587.94M

-30.75%527.33M

-10.85%563.84M

-3.38%459.92M

135.52%699.42M

59.48%761.45M

57.67%632.43M

5.94%475.99M

-19.15%296.96M

19.21%477.47M

19.92%401.10M

21.27%449.30M

19.89%367.29M

53.50%400.52M

-57.22%334.47M

--370.50M

--306.37M

--260.94M

--781.83M

持續經營損益

35.42%497.86M

49.75%532.59M

26.54%456.32M

9.60%374.74M

10.54%367.64M

9.51%355.65M

6.44%360.60M

2.56%341.90M

-1.91%332.60M

0.74%324.76M

0.72%338.78M

5.39%333.36M

7.52%339.06M

-0.53%322.39M

-1.30%336.35M

-1.26%316.30M

-5.29%315.34M

-2.32%324.12M

0.98%340.78M

-5.74%320.33M

-1.32%332.96M

-2.48%331.82M

-0.47%337.47M

-1.02%339.84M

-9.26%337.41M

0.10%340.26M

-0.31%339.06M

2.31%343.36M

9.56%371.83M

1.57%339.92M

-1.42%340.11M

-0.33%335.60M

-0.14%339.39M

-0.32%334.67M

-3.06%345.02M

2.22%336.73M

4.62%339.86M

5.65%335.75M

11.73%355.90M

7.84%329.40M

3.92%324.85M

5.00%317.80M

2.04%318.52M

0.83%305.44M

-8.11%312.58M

-8.44%302.67M

-8.52%312.15M

-10.47%302.92M

2.65%340.15M

2.67%330.56M

-5.47%341.24M

5.70%338.36M

3.01%331.38M

7.86%321.97M

--360.99M

--320.12M

--321.69M

--298.50M

其他非現金項目

-575.68%-16.22M

-195.18%-4.96M

-94.18%-10.00M

-671.57%-13.70M

-161.87%-2.40M

-143.70%-1.68M

-522.99%-5.15M

-42.65%-1.78M

30.19%3.88M

-44.31%3.85M

-67.80%1.22M

-119.59%-1.25M

-48.97%2.98M

-25.31%6.91M

-84.17%3.78M

-82.38%6.36M

4.27%5.84M

4.13%9.25M

78.17%23.89M

258.47%36.08M

8.15%5.60M

202.08%8.89M

-86.43%13.41M

158.10%10.06M

125.42%5.18M

27.33%-8.71M

3004.09%98.80M

-297.36%-17.32M

-375.23%-20.38M

-90.90%-11.98M

33.42%-3.40M

53.94%-4.36M

-103.44%-4.29M

22.60%-6.28M

-103.23%-5.11M

13.15%-9.46M

1018.01%124.76M

33.94%-8.11M

48.78%158.37M

12.28%-10.90M

95.72%-13.59M

4.30%-12.28M

992.45%106.45M

-110.92%-12.42M

-2691.43%-317.83M

-8.90%-12.83M

22.33%-11.93M

1105.98%113.79M

-3.52%-11.39M

-11.16%-11.78M

9.54%-15.36M

-10.50%-11.31M

-12.42%-11.00M

-42.67%-10.60M

---16.98M

---10.24M

---9.78M

---7.43M

營運資金變化

-80.60%52.30M

-108.80%-299.15M

8073.33%11.03M

-78.58%-137.95M

198.00%269.51M

-66.97%-143.27M

-99.78%135.00K

-214.23%-77.25M

-59.90%90.44M

11.10%-85.80M

4.54%61.51M

-7.49%67.62M

93.46%225.52M

3.12%-96.52M

-19.97%58.84M

-10.10%73.10M

-31.54%116.57M

-249.51%-99.62M

-70.17%73.51M

126.19%81.31M

129.58%170.27M

150.56%66.63M

776.31%246.41M

39.30%35.95M

-785.84%-575.60M

-20.13%-131.78M

-664.96%-36.43M

196.02%25.81M

23.75%83.93M

-95.75%-109.69M

106.04%6.45M

-245.14%-26.88M

-45.34%67.82M

40.97%-56.04M

10.79%-106.84M

278.15%18.52M

2.03%124.07M

1.89%-94.93M

-137.69%-119.75M

80.29%-10.39M

113.95%121.60M

-212.82%-96.76M

-264.73%-50.38M

-132.83%-52.74M

194.64%56.84M

37.83%-30.93M

100.21%30.58M

-203.50%-22.65M

-341.57%-60.06M

21.75%-49.75M

226.48%15.28M

766.38%21.88M

-44.88%24.86M

-2302.04%-63.58M

---12.08M

---3.28M

--45.11M

---2.65M

-應收款項（增）減

25.15%12.45M

63.61%57.42M

-316.83%-79.41M

-188.85%-25.40M

361.66%9.95M

15.34%35.09M

76.11%-19.05M

416.61%28.59M

-110.38%-3.80M

18.05%30.43M

-450.23%-79.74M

-64.75%5.53M

231.68%36.63M

-71.35%25.77M

-396.85%-14.49M

1004.93%15.70M

-150.26%-27.82M

-55.84%89.96M

-97.67%4.88M

205.57%1.42M

108.28%55.35M

355.09%203.70M

908.42%209.20M

93.95%-1.35M

-6109.19%-668.52M

21.49%44.76M

42.73%-25.88M

30.63%-22.25M

191.78%11.13M

-48.73%36.84M

1.97%-45.19M

-19.56%-32.07M

-66.31%-12.12M

32.98%71.86M

-16.07%-46.09M

-793.21%-26.82M

49.15%-7.29M

-26.30%54.04M

13.21%-39.71M

79.64%-3.00M

-1624.57%-14.33M

5.52%73.32M

12.16%-45.76M

19.33%-14.75M

59.59%940.00K

10.19%69.49M

-42.85%-52.09M

34.04%-18.29M

102.13%589.00K

-19.08%63.06M

41.46%-36.47M

-20.07%-27.72M

-1037.15%-27.67M

0.40%77.92M

---62.29M

---23.09M

--2.95M

--77.61M

-應付款項及應計費用（減）增

-79.82%48.03M

-33.02%-301.36M

-82.03%28.09M

133.61%5.00M

141.19%237.98M

-100.78%-226.55M

46.31%156.31M

-121.75%-14.89M

-49.78%98.67M

10.64%-112.84M

6.24%106.83M

52.19%68.49M

1.84%196.46M

14.89%-126.27M

5.69%100.56M

-48.92%45.00M

61.05%192.91M

-49.78%-148.37M

539.95%95.14M

-29.47%88.10M

93.69%119.78M

32.18%-99.06M

-497.46%-21.63M

8.43%124.92M

225.78%61.84M

-15.43%-146.05M

-89.57%5.44M

121.09%115.20M

-57.92%18.98M

-94.48%-126.52M

1595.58%52.15M

-43.20%52.11M

-61.95%45.11M

39.12%-65.06M

87.56%-3.49M

382.68%91.74M

49.18%118.55M

-10.44%-106.87M

-191.45%-28.03M

-478.56%-32.45M

36.81%79.46M

-56.68%-96.77M

-67.26%30.65M

90.72%8.57M

315.99%58.08M

38.73%-61.76M

165.84%93.62M

-94.69%4.50M

-164.24%-26.89M

15.50%-100.80M

-69.22%35.22M

110.33%84.61M

116.46%41.86M

-1335.19%-119.29M

--114.43M

--40.23M

--19.34M

---8.31M

-其他流動資產變化

-137.94%-8.19M

-214.56%-55.21M

145.47%62.35M

-29.26%-117.55M

587.37%21.58M

1520.67%48.19M

-498.43%-137.12M

-1321.22%-90.94M

41.55%-4.43M

-185.20%-3.39M

226.40%34.41M

-151.61%-6.40M

84.39%-7.57M

109.66%3.98M

-2.70%-27.23M

251.07%12.40M

-899.24%-48.52M

-8.41%-41.21M

-145.06%-26.51M

90.63%-8.21M

-115.62%-4.86M

-24.69%-38.02M

467.77%58.84M

-30.50%-87.62M

-42.25%31.08M

-52.34%-30.49M

-3000.39%-16.00M

-43.12%-67.14M

54.51%53.82M

68.15%-20.01M

99.10%-516.00K

-1.11%-46.91M

171.91%34.83M

-49.26%-62.84M

-10.08%-57.26M

-285.14%-46.40M

-77.32%12.81M

42.58%-42.10M

-47.45%-52.01M

153.83%25.06M

2684.44%56.47M

-89.66%-73.32M

-222.23%-35.27M

-425.47%-46.56M

93.53%-2.19M

-222.00%-38.66M

-166.25%-10.95M

74.68%-8.86M

-416.19%-33.76M

45.95%-12.01M

125.73%16.52M

-71.39%-35.00M

-53.21%10.68M

69.13%-22.21M

---64.21M

---20.42M

--22.82M

---71.95M

非持續經營活動現金淨額

經營活動現金淨額

-1.63%1.20B

0.74%833.38M

10.89%1.20B

-0.29%890.26M

14.31%1.22B

7.00%827.22M

4.71%1.09B

-4.60%892.85M

-5.87%1.06B

-6.71%773.10M

11.22%1.04B

-0.61%935.87M

2.59%1.13B

4.65%828.68M

5.33%932.14M

7.65%941.65M

9.88%1.10B

-9.58%791.87M

-1.13%884.93M

41.70%874.72M

1272.49%1.00B

18.14%875.76M

-6.73%895.08M

-35.74%617.31M

-93.05%73.00M

-11.47%741.31M

-4.00%959.63M

5.06%960.63M

5.73%1.05B

-0.73%837.35M

14.33%999.63M

0.50%914.38M

-2.99%993.30M

7.35%843.48M

4.10%874.34M

8.47%909.87M

5.18%1.02B

9.05%785.69M

4.23%839.92M

14.04%838.82M

20.41%973.49M

6.77%720.46M

0.96%805.86M

11.26%735.52M

32.61%808.51M

2.02%674.80M

3.38%798.20M

-5.01%661.09M

-10.66%609.69M

20.15%661.45M

12.56%772.10M

10.83%695.94M

8.97%682.44M

-3.92%550.51M

--685.93M

--627.96M

--626.24M

--572.95M

投資活動現金流量

持續投資活動現金淨額

-2.92%236.89M

-9.47%208.40M

56.70%254.90M

10.11%205.22M

29.55%244.02M

41.25%230.20M

-8.76%162.67M

-18.15%186.37M

-14.85%188.37M

-1.86%162.97M

-3.36%178.29M

46.38%227.70M

131.24%221.23M

7.39%166.07M

74.94%184.49M

-18.48%155.56M

-15.98%95.67M

34.70%154.65M

92.80%105.46M

225.96%190.81M

-8.36%113.86M

-46.15%114.81M

-78.41%54.70M

-72.46%58.54M

-33.40%124.25M

-1.65%213.21M

1892.95%253.32M

-15.41%212.56M

15.22%186.56M

25.48%216.78M

-94.35%12.71M

49.24%251.28M

-4.95%161.92M

16.26%172.76M

1.61%224.84M

-13.04%168.37M

-8.11%170.35M

-8.07%148.59M

-10.81%221.27M

-31.80%193.61M

-28.62%185.39M

-29.49%161.64M

-24.75%248.07M

180.95%283.90M

63.99%259.72M

10.39%229.23M

76.22%329.65M

-40.14%101.05M

87.28%158.38M

63.90%207.66M

-10.88%187.07M

-29.87%168.82M

-61.49%84.57M

150.36%126.70M

--209.90M

--240.73M

--219.58M

---251.59M

資本性支出

-2.92%236.89M

-9.47%208.40M

17.00%254.90M

10.11%205.22M

29.55%244.02M

41.25%230.20M

22.20%217.87M

-18.15%186.37M

-14.85%188.37M

-1.86%162.97M

-3.44%178.29M

45.92%227.70M

43.01%221.23M

7.39%166.07M

70.24%184.64M

-18.22%156.04M

35.86%154.70M

34.70%154.65M

23.09%108.46M

225.96%190.81M

-8.36%113.86M

-46.15%114.81M

-65.22%88.11M

-73.31%58.54M

-33.40%124.25M

-1.65%213.21M

29.28%253.32M

-12.71%219.34M

15.22%186.56M

25.48%216.78M

-19.95%195.95M

49.24%251.28M

-4.95%161.92M

16.26%172.76M

10.63%244.78M

-13.09%168.37M

-12.38%170.35M

-21.39%148.59M

-10.81%221.27M

-31.76%193.74M

-25.14%194.43M

-17.54%189.03M

-24.75%248.07M

180.95%283.90M

63.99%259.72M

10.39%229.23M

55.03%329.65M

-56.87%101.05M

-18.52%158.38M

3.88%207.66M

-0.06%212.63M

-4.70%234.29M

-11.48%194.38M

60.89%199.91M

--212.76M

--245.84M

--219.58M

--124.25M

固定資產交易的淨現金流

-2.92%236.89M

-9.47%208.40M

56.70%254.90M

10.11%205.22M

29.55%244.02M

41.25%230.20M

-8.76%162.67M

-18.15%186.37M

-14.85%188.37M

-1.86%162.97M

-3.36%178.29M

46.38%227.70M

131.24%221.23M

7.39%166.07M

74.94%184.49M

-18.48%155.56M

-15.98%95.67M

34.70%154.65M

92.80%105.46M

225.96%190.81M

-8.36%113.86M

-46.15%114.81M

-78.41%54.70M

-72.46%58.54M

-33.40%124.25M

-1.65%213.21M

1892.95%253.32M

-15.41%212.56M

15.22%186.56M

25.48%216.78M

-94.35%12.71M

49.24%251.28M

-4.95%161.92M

16.26%172.76M

1.61%224.84M

-13.04%168.37M

-8.11%170.35M

-8.07%148.59M

-10.81%221.27M

-31.80%193.61M

-28.62%185.39M

-29.49%161.64M

-24.75%248.07M

180.95%283.90M

63.99%259.72M

10.39%229.23M

76.22%329.65M

-40.14%101.05M

87.28%158.38M

63.90%207.66M

-10.88%187.07M

-29.87%168.82M

-61.49%84.57M

150.36%126.70M

--209.90M

--240.73M

--219.58M

---251.59M

業務交易的淨現金流

----

-457.47%-113.34M

---24.63M

---504.47M

-3611.64%-367.11M

46.66%-20.33M

--0.00

137.72%10.45M

78.01%-38.12M

100.00%0.00

-100.00%0.00

---27.71M

-73.38%-173.38M

---15.99M

106.93%6.99M

100.00%0.00

97.14%-100.00M

--0.00

---100.83M

53.01%-50.66M

---3.50B

100.00%0.00

--0.00

---107.80M

100.00%0.00

-204.25%-11.76M

----

71.11%-51.06M

--11.28M

100.00%0.00

----

---176.75M

100.00%0.00

70.17%-80.20M

-100.00%0.00

--0.00

4.32%-171.74M

51.02%-268.88M

100.09%633.00K

--0.00

---179.50M

---548.98M

-698.52%-682.40M

100.00%0.00

-65.73%-85.46M

-1141.45%-557.91M

---62.06M

-169.43%-195.01M

98.57%-51.56M

---44.94M

--0.00

---72.38M

---3.62B

投資產品交易的淨現金流

-97.99%-7.19M

-99.76%173.00K

-96.19%7.49M

-103.21%-28.71M

-462.74%-3.63M

-91.50%72.34M

127.67%196.78M

5153.53%893.01M

274.91%1.00M

86970.96%851.55M

-28496.18%-711.19M

-8.64%-17.67M

100.65%267.00K

-95.01%978.00K

-105.11%-2.49M

-139.61%-16.27M

-333.93%-40.90M

3624.46%19.60M

2025.16%48.67M

-23.33%-6.79M

-132.34%-9.43M

97.69%-556.00K

98.95%-2.53M

95.15%-5.50M

309.01%29.15M

-248.59%-24.07M

-1059.44%-239.86M

-710.00%-113.52M

-712.65%-13.95M

8.45%-6.91M

245.76%25.00M

-126.82%-14.02M

---1.72M

-80.69%-7.54M

-232.73%-17.15M

1262.56%52.26M

----

-9.87%-4.17M

-67.40%12.92M

85.82%-4.50M

-100.19%-837.00K

64.63%-3.80M

158.56%39.63M

89.91%-31.71M

11310.60%447.30M

-106.12%-10.74M

-1522.24%-67.68M

-1464.11%-314.31M

-115.19%-3.99M

-478.71%-5.21M

-101.02%-4.17M

75.34%-20.09M

755.58%26.27M

118.99%1.38M

--410.93M

---81.50M

---4.01M

---7.25M

其他投資活動的淨現金流

130.99%130.27M

-26.54%112.29M

-79.42%14.97M

27.76%133.88M

-36.71%56.40M

586.72%152.86M

-24.87%72.74M

11.14%104.79M

22.61%89.10M

-49.09%22.26M

-1.37%96.82M

87.53%94.29M

-36.26%72.67M

-72.60%43.73M

-12.07%98.16M

-4.57%50.28M

209.31%114.00M

236.12%159.58M

97.31%111.64M

-14.51%52.69M

306.61%36.86M

-72.55%47.48M

135.99%56.58M

-14.29%61.63M

-173.36%-17.84M

41.64%172.95M

3.18%23.98M

-16.33%71.91M

-91.53%24.32M

80.94%122.10M

-66.84%23.23M

401.16%85.94M

36.49%286.96M

85.21%67.48M

15.01%70.06M

-89.82%17.15M

-11.58%210.24M

-50.83%36.44M

-46.88%60.92M

7.83%168.45M

60.02%237.77M

-82.97%74.09M

-34.65%114.68M

-11.40%156.22M

0.80%148.59M

272.74%435.03M

-23.03%175.49M

271.31%176.32M

-13.06%147.42M

-35.28%116.71M

261.69%227.99M

763.23%47.49M

20.73%169.57M

-30.77%180.33M

--63.04M

---7.16M

--140.45M

--260.49M

非持續投資活動現金淨額

投資活動現金淨額

82.08%-127.33M

71.83%-106.46M

-4204.39%-362.01M

-118.52%-150.27M

-575.40%-710.56M

-154.50%-377.87M

101.01%8.82M

551.63%811.34M

31.34%-105.20M

534.06%693.37M

-231.68%-870.58M

-30.69%-179.64M

-20.90%-153.22M

-59.90%-159.74M

-386.96%-262.47M

17.34%-137.46M

34.85%-126.73M

27.64%-99.90M

98.47%-53.90M

-49.11%-166.30M

-44.22%-194.52M

35.39%-138.05M

-617.08%-3.52B

60.78%-111.53M

28.32%-134.88M

-88.16%-213.68M

-1713.84%-490.64M

-49.13%-284.34M

-279.39%-188.16M

8.18%-113.56M

93.15%-27.05M

-63.34%-190.67M

240.13%104.89M

29.43%-123.67M

-90.41%-394.62M

58.45%-116.73M

73.79%-74.85M

10.24%-175.26M

-8.92%-207.25M

32.89%-280.93M

16.75%-285.58M

61.77%-195.26M

37.79%-190.27M

-50.04%-418.64M

-303.96%-343.04M

-124.54%-510.77M

44.48%-305.85M

0.17%-279.02M

19.50%-84.92M

-1760.43%-227.47M

-437.22%-550.88M

21.90%-279.50M

49.97%-105.48M

99.61%-12.23M

--163.36M

---357.88M

---210.84M

---3.18B

融資活動現金流量

持續融資活動現金淨額

9.37%-592.10M

-114.42%-1.01B

15.72%-1.57B

45.50%-418.85M

32.96%-653.35M

66.07%-469.69M

-897.38%-1.86B

6.81%-768.52M

24.70%-974.62M

-924.34%-1.38B

135.99%233.78M

-10.85%-824.66M

-36.54%-1.29B

80.99%-135.15M

11.69%-649.56M

52.34%-743.91M

-109.48%-947.90M

12.60%-710.98M

-128.82%-735.52M

42.82%-1.56B

-26.80%-452.51M

-132.18%-813.49M

174.05%2.55B

-209.57%-2.73B

56.43%-356.88M

415.46%2.53B

-198.70%-3.45B

435.63%2.49B

-9.04%-819.08M

56.33%-801.32M

-333.50%-1.15B

4.02%-742.24M

22.87%-751.15M

-179.25%-1.83B

155.69%494.19M

-23.26%-773.35M

-59.98%-973.83M

-55.98%-657.09M

-15.05%-887.36M

-2343.53%-627.43M

17.02%-608.70M

-833.62%-421.26M

-10.49%-771.31M

97.91%-25.68M

-674.52%-733.55M

105.05%57.42M

-276.14%-698.06M

-197.83%-1.23B

141.04%127.68M

-27.40%-1.14B

437.35%396.31M

9.41%-412.95M

52.68%-311.09M

-133.26%-892.84M

---117.48M

---455.86M

---657.44M

--2.68B

債務發行/償還的淨現金流

227.02%488.57M

-95.22%15.83M

54.11%-489.85M

3152.98%399.92M

168.97%149.40M

154.97%330.95M

-206.97%-1.07B

-24.35%12.29M

63.18%-216.62M

-210.35%-602.05M

2534.04%997.85M

130.42%16.25M

-250.61%-588.35M

712.26%545.56M

140.82%37.88M

87.99%-53.43M

-765.27%-167.81M

71.55%-89.11M

-106.36%-92.80M

80.39%-444.80M

107.10%25.22M

-109.09%-313.23M

156.84%1.46B

-166.31%-2.27B

-496.96%-355.05M

5774.43%3.44B

-911.08%-2.56B

12654.10%3.42B

199.16%89.44M

93.21%-60.71M

-121.66%-253.68M

78.09%-27.25M

-13.66%29.90M

-789.08%-893.94M

1016.11%1.17B

-332.02%-124.34M

251.34%34.63M

-20.29%129.73M

244.64%104.95M

-105.35%-28.78M

-107.14%-22.88M

-71.49%162.75M

67.53%-72.56M

201.49%537.65M

--320.67M

198.51%570.89M

-126.78%-223.50M

-22182.41%-529.76M

----

-22.45%-579.54M

62.57%834.45M

-98.62%2.40M

137.86%109.62M

-126.10%-473.29M

--513.28M

--174.41M

---289.51M

--1.81B

普通股發行/償還的淨現金流

---160.73M

---175.28M

---226.83M

----

---34.98M

-191.17%-105.61M

----

--0.00

---36.27M

---144.11M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-1900.38%-152.59M

100.00%0.00

---178.51M

-118.69%-173.63M

96.65%-7.63M

-332.12%-46.81M

--0.00

67.52%-79.39M

-50.24%-227.90M

95.76%-10.83M

--0.00

---244.48M

---151.69M

---255.27M

----

--125.00K

---192.00K

---179.00K

--1.21B

優先股發行/償還的淨現金流

----

---5.00M

----

100.00%0.00

---7.50M

----

---2.50M

----

--0.00

---505.69M

----

現金股利支付

6.16%729.08M

4.30%715.90M

4.58%717.80M

4.91%703.06M

5.11%686.78M

7.77%686.39M

10.61%686.35M

7.56%670.14M

7.70%653.40M

7.78%636.88M

5.38%620.54M

8.54%623.02M

8.42%606.66M

8.73%590.91M

8.43%588.87M

-39.87%574.02M

30.74%559.55M

27.00%543.49M

36.09%543.09M

139.28%954.66M

32495.81%427.98M

-33.73%427.95M

-38.20%399.07M

-38.26%398.98M

-99.79%1.31M

1.74%645.74M

4.16%645.76M

4.25%646.24M

4.90%634.16M

4.64%634.70M

7.55%619.94M

10.53%619.92M

10.55%604.56M

10.49%606.57M

11.02%576.43M

8.07%560.86M

8.49%546.88M

10.42%549.00M

4.59%519.20M

7.91%518.97M

8.01%504.08M

13.76%497.21M

22.46%496.41M

18.65%480.92M

15.15%466.68M

12.20%437.09M

8.46%405.36M

13.15%405.31M

13.15%405.27M

8.86%389.58M

9.41%373.74M

12.00%358.20M

17.61%358.17M

27.57%357.85M

--341.61M

--319.82M

--304.53M

--280.51M

其他融資活動的淨現金流額

-64.40%-190.95M

-13.30%-132.41M

-16.80%-135.14M

-10.68%-116.15M

-9.98%-116.15M

20.58%-116.87M

-7.33%-115.71M

6.53%-104.94M

-4.74%-105.61M

-52.88%-147.16M

-9.36%-107.80M

-23.20%-112.27M

-11.61%-100.83M

-15.67%-96.25M

5.04%-98.58M

44.89%-91.13M

-41.34%-90.34M

-15.08%-83.22M

-106.95%-103.80M

-165.47%-165.36M

-6557.81%-63.91M

39.13%-72.31M

732.13%1.49B

40.60%-62.29M

99.05%-960.00K

-20.88%-118.80M

-1.16%-236.25M

-10.24%-104.86M

-3.72%-100.80M

7.74%-98.28M

-159.55%-233.53M

-7.85%-95.12M

55.25%-97.19M

-23.43%-106.52M

58.85%-89.98M

-10.11%-88.19M

-164.82%-217.16M

0.57%-86.30M

-6.09%-218.66M

3.00%-80.10M

0.31%-82.00M

-13.36%-86.80M

-193.36%-206.12M

72.02%-82.57M

-115.43%-82.26M

54.52%-76.57M

-8.48%-70.26M

-371.31%-295.11M

952.14%532.95M

-172.90%-168.36M

77.77%-64.77M

79.93%-62.62M

1.66%-62.54M

2.10%-61.69M

---291.37M

---312.00M

---63.60M

---63.02M

非持續融資活動現金淨額

融資活動現金淨額

9.37%-592.10M

-114.42%-1.01B

15.72%-1.57B

45.50%-418.85M

32.96%-653.35M

66.07%-469.69M

-897.38%-1.86B

6.81%-768.52M

24.70%-974.62M

-924.34%-1.38B

135.99%233.78M

-10.85%-824.66M

-36.54%-1.29B

80.99%-135.15M

11.69%-649.56M

52.34%-743.91M

-109.48%-947.90M

12.60%-710.98M

-128.82%-735.52M

42.82%-1.56B

-26.80%-452.51M

-132.18%-813.49M

174.05%2.55B

-209.57%-2.73B

56.43%-356.88M

415.46%2.53B

-198.70%-3.45B

435.63%2.49B

-9.04%-819.08M

56.33%-801.32M

-333.50%-1.15B

4.02%-742.24M

22.87%-751.15M

-179.25%-1.83B

155.69%494.19M

-23.26%-773.35M

-59.98%-973.83M

-55.98%-657.09M

-15.05%-887.36M

-2343.53%-627.43M

17.02%-608.70M

-833.62%-421.26M

-10.49%-771.31M

97.91%-25.68M

-674.52%-733.55M

105.05%57.42M

-276.14%-698.06M

-197.83%-1.23B

141.04%127.68M

-27.40%-1.14B

437.35%396.31M

9.41%-412.95M

52.68%-311.09M

-133.26%-892.84M

---117.48M

---455.86M

---657.44M

--2.68B

現金淨流量

期初現金流

-60.66%542.96M

-41.22%823.15M

-28.46%1.55B

-0.24%1.23B

10.30%1.38B

19.79%1.40B

182.19%2.17B

47.40%1.23B

8.28%1.25B

88.05%1.17B

27.85%769.03M

54.73%837.47M

124.38%1.16B

16.42%621.63M

37.20%601.52M

-58.07%541.24M

-44.98%514.93M

-47.22%533.94M

-59.49%438.42M

-60.96%1.29B

-74.88%935.84M

51.13%1.01B

-70.33%1.08B

589.09%3.31B

752.76%3.72B

30.14%669.37M

424.24%3.65B

-32.83%479.78M

18.95%436.80M

-65.30%514.34M

36.84%695.72M

46.18%714.25M

-28.48%367.21M

164.67%1.48B

-37.60%508.40M

-44.74%488.61M

-36.23%513.40M

-20.12%560.06M

-4.91%814.75M

56.33%884.28M

-3.44%805.08M

14.51%701.13M

4.75%856.86M

-66.04%565.66M

-17.73%833.73M

-64.34%612.28M

-25.59%818.00M

52.01%1.67B

22.10%1.01B

44.94%1.72B

142.83%1.10B

71.63%1.10B

-5.74%829.97M

48.32%1.18B

--452.71M

--638.50M

--880.55M

--798.65M

當期現金流變化

420.48%476.14M

-1277.74%-280.19M

5.24%-729.43M

-65.68%321.14M

-791.14%-148.57M

-124.77%-20.34M

-292.46%-769.76M

1467.26%935.67M

94.76%-16.67M

-84.62%82.11M

1889.06%399.96M

-213.53%-68.43M

-1308.46%-317.96M

2908.41%533.79M

-78.95%20.11M

107.07%60.28M

-92.59%26.31M

74.92%-19.01M

235.10%95.51M

61.67%-852.38M

184.77%354.96M

-102.48%-75.78M

97.63%-70.70M

-170.21%-2.22B

-1074.43%-418.75M

4040.88%3.06B

-1541.75%-2.98B

17194.58%3.17B

-87.62%42.97M

93.05%-77.53M

-118.62%-181.38M

-193.62%-18.53M

1500.15%347.04M

-2289.90%-1.12B

482.39%973.90M

128.46%19.79M

-131.29%-24.79M

-144.89%-46.66M

-63.55%-254.69M

-123.88%-69.53M

129.55%79.20M

-53.06%103.94M

24.30%-155.73M

134.35%291.20M

-141.09%-268.07M

131.48%221.45M

-133.31%-205.72M

-24378.89%-847.82M

145.41%652.45M

-98.42%-703.50M

-15.61%617.54M

101.88%3.49M

209.84%265.86M

-532.91%-354.55M

--731.81M

---185.79M

---242.05M

--81.90M

期末現金流

-17.24%1.02B

-60.66%542.96M

-41.22%823.15M

-28.46%1.55B

-0.24%1.23B

10.30%1.38B

19.79%1.40B

182.19%2.17B

47.40%1.23B

8.28%1.25B

88.05%1.17B

27.85%769.03M

54.73%837.47M

124.38%1.16B

16.42%621.63M

37.20%601.52M

-58.07%541.24M

-44.98%514.93M

-47.22%533.94M

-59.49%438.42M

-60.96%1.29B

-74.88%935.84M

51.13%1.01B

-70.33%1.08B

589.09%3.31B

752.76%3.72B

30.14%669.37M

424.24%3.65B

-32.83%479.78M

18.95%436.80M

-65.30%514.34M

36.84%695.72M

46.18%714.25M

-28.48%367.21M

164.67%1.48B

-37.60%508.40M

-44.74%488.61M

-36.23%513.40M

-20.12%560.06M

-4.91%814.75M

56.33%884.28M

-3.44%805.08M

14.51%701.13M

4.75%856.86M

-66.04%565.66M

-17.73%833.73M

-64.34%612.28M

-25.59%818.00M

52.01%1.67B

22.10%1.01B

44.94%1.72B

142.83%1.10B

71.63%1.10B

-5.74%829.97M

--1.18B

--452.71M

--638.50M

--880.55M

自由現金流

-1.30%958.67M

4.68%624.98M

9.35%948.84M

-3.04%685.04M

11.03%971.31M

-2.15%597.02M

1.07%867.68M

-0.24%706.48M

-3.69%874.78M

-7.92%610.13M

14.84%858.47M

-9.86%708.17M

-4.01%908.26M

3.98%662.61M

-3.73%747.50M

14.87%785.61M

6.54%946.25M

-16.26%637.22M

-3.78%776.47M

22.40%683.91M

1833.00%888.13M

44.09%760.95M

14.25%806.96M

-24.62%558.77M

-105.93%-51.25M

-14.90%528.09M

-12.12%706.31M

11.79%741.29M

3.88%863.65M

-7.48%620.57M

27.66%803.68M

-10.57%663.10M

-2.60%831.39M

5.28%670.72M

1.76%629.56M

14.95%741.50M

9.56%853.54M

19.88%637.10M

10.91%618.65M

42.84%645.09M

41.96%779.07M

19.27%531.43M

19.05%557.78M

-19.36%451.62M

21.60%548.79M

-1.81%445.57M

-16.25%468.55M

21.31%560.03M

-7.53%451.31M

29.43%453.80M

18.24%559.47M

20.82%461.66M

20.02%488.05M

-21.86%350.61M

--473.17M

--382.11M

--406.65M

--448.71M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

Simon Property Group Inc 產生了多少營業活動現金流量？

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Simon Property Group Inc 2025 財年的營業活動現金流量為 4.14B，反映其核心業務經營活動所產生的現金。

Simon Property Group Inc 的經營活動現金流同比有何變化？

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Simon Property Group Inc 的經營活動現金流同比增長 8.44%。

什麼是投資活動現金流量？

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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。

Simon Property Group Inc 的資本支出是多少？

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Simon Property Group Inc 最近一個季度的資本支出為 934.35M。

什麼是籌資活動現金流量？

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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。

Simon Property Group Inc 的籌資活動現金流量有何變化？

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Simon Property Group Inc 最近一個季度用於籌資活動的現金為 -3.11B。

什麼是自由現金流量？它對 SPG 有何重要意義？

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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。

Simon Property Group Inc 最近一個季度的自由現金流量是多少？

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Simon Property Group Inc 最近一個季度的自由現金流量為 3.20B，較去年同期變動 4.68%。