搜尋
Presidio Property Trust Inc
SQFT添加自選
2.180USD
+0.010+0.46%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.68M總市值
虧損本益比TTM
SQFT 現金流量表
您可以訪問Presidio Property 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-705.01%-957.20K
155.17%798.09K
-23.18%632.00K
-22.49%-893.32K
86.28%-118.91K
-67.43%312.77K
-98.06%822.66K
-3086.45%-729.29K
46.76%-866.77K
200.10%960.44K
1706.21%42.41M
-95.29%24.42K
-66.43%-1.63M
-176.76%-959.49K
9.81%2.35M
-54.83%518.36K
33.37%-978.26K
56.78%1.25M
-20.66%2.14M
70.05%1.15M
-209.69%-1.47M
-43.58%797.28K
7798.13%2.70M
-38.38%674.79K
-135.97%-474.07K
177.48%1.41M
-102.28%-35.01K
7221.92%1.10M
79.13%1.32M
---1.82M
--1.54M
---15.38K
--735.68K
持續經營淨收入
-76.49%558.79K
-59.18%-3.63M
77.47%-1.29M
55.64%-5.05M
163.59%2.38M
72.05%-2.28M
-125.74%-5.70M
-5457.30%-11.38M
-514.31%-3.74M
-2530.38%-8.17M
6210.15%22.16M
-148.98%-204.75K
-260.04%-608.46K
160.07%336.12K
182.72%351.18K
-76.46%418.05K
116.86%380.19K
76.06%-559.58K
69.34%-424.53K
210.46%1.78M
-141.93%-2.26M
-1545.47%-2.34M
-146.87%-1.38M
-49.31%-1.61M
3.10%-932.12K
-101.46%-142.04K
284.74%2.95M
56.88%-1.08M
16.43%-961.94K
--9.70M
---1.60M
---2.50M
---1.15M
持續經營損益
19.85%1.52M
-51.87%1.17M
-38.76%1.32M
280.63%5.53M
-12.13%1.27M
-47.33%2.43M
59.28%2.15M
6.12%1.45M
8.47%1.45M
209.68%4.62M
2.54%1.35M
4.00%1.37M
-0.42%1.33M
-6.87%1.49M
0.40%1.32M
-5.05%1.32M
-23.34%1.34M
-31.81%1.60M
-19.93%1.31M
-44.12%1.39M
10.07%1.75M
41.23%2.35M
-7.26%1.64M
40.80%2.48M
-28.75%1.59M
-26.02%1.66M
-37.16%1.77M
-22.79%1.76M
-5.63%2.23M
--2.25M
--2.81M
--2.28M
--2.36M
其他非現金項目
857.77%128.22K
1028.13%2.25M
123.69%132.19K
4.63%124.46K
-1536.46%-16.92K
420.53%199.02K
98.95%59.09K
1282.68%118.95K
96.67%-1.03K
999.28%38.23K
146.78%29.70K
-57.96%8.60K
-168.96%-31.07K
-98.10%3.48K
-1901.36%-63.50K
-63.74%20.46K
-54.84%45.05K
-32.60%182.97K
-99.57%3.52K
-90.76%56.45K
-83.52%99.75K
-52.89%271.48K
366.51%828.99K
361.58%610.92K
230.74%605.45K
890.54%576.29K
116.00%177.70K
483.90%132.35K
580.98%183.06K
---72.90K
--82.27K
---34.48K
---38.06K
營運資金變化
-22.32%231.39K
2179.32%1.08M
21.07%479.79K
-211.67%-1.50M
131.02%297.86K
86.58%-51.75K
-79.24%396.28K
-666.24%-480.82K
32.80%-960.12K
53.72%-385.57K
-28.10%1.91M
122.08%84.92K
8.99%-1.43M
-283.95%-833.05K
71.23%2.65M
-272.44%-384.51K
37.77%-1.57M
-140.21%-216.97K
-12.07%1.55M
132.84%222.98K
-32.65%-2.52M
211.12%539.65K
793.13%1.76M
-369.93%-678.94K
-392.53%-1.90M
79.11%-485.64K
-155.05%-254.41K
-47.07%251.52K
221.89%650.12K
---2.33M
--462.12K
--475.22K
---533.35K
-應付款項及應計費用（減）增
3.76%656.43K
302.45%687.28K
-138.42%-102.78K
-81.57%-1.03M
204.22%632.65K
7.55%-339.47K
-75.08%267.55K
-166.08%-567.56K
32.66%-607.02K
78.19%-367.21K
-41.85%1.07M
1784.12%858.95K
32.24%-901.38K
-713.78%-1.68M
2517.26%1.85M
-95.62%45.59K
32.83%-1.33M
-216.24%-206.88K
32.64%-76.39K
38.63%1.04M
24.20%-1.98M
134.05%177.98K
93.59%-113.41K
-62.14%751.66K
-468.09%-2.61M
54.24%-522.65K
-505.49%-1.77M
464.75%1.99M
-359.10%-459.90K
---1.14M
---292.32K
--351.51K
---100.17K
-其他流動資產變化
-84.43%88.37K
320.35%61.33K
160.01%258.26K
-320.33%-531.36K
63.27%567.69K
94.01%-27.83K
-240.51%-430.34K
139.00%241.17K
58.62%347.69K
-200.14%-464.91K
14.27%306.28K
-2837.91%-618.36K
-25.79%219.20K
204.79%464.24K
-74.70%268.04K
109.62%22.59K
-38.65%295.36K
-106.84%-443.00K
-9.76%1.06M
75.28%-234.73K
-75.27%481.46K
68.20%-214.17K
54.19%1.17M
13.94%-949.45K
-5.07%1.95M
63.03%-673.58K
507.15%761.48K
-231.03%-1.10M
488.37%2.05M
---1.82M
---187.03K
--841.99K
--348.62K
-其他流動負債變化
---72.83K
---148.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-705.01%-957.20K
155.17%798.09K
-23.18%632.00K
-22.49%-893.32K
86.28%-118.91K
-67.43%312.77K
-98.06%822.66K
-3086.45%-729.29K
46.76%-866.77K
200.10%960.44K
1706.21%42.41M
-95.29%24.42K
-66.43%-1.63M
-176.76%-959.49K
9.81%2.35M
-54.83%518.36K
33.37%-978.26K
56.78%1.25M
-20.66%2.14M
70.05%1.15M
-209.69%-1.47M
-43.58%797.28K
7798.13%2.70M
-38.38%674.79K
-135.97%-474.07K
177.48%1.41M
-102.28%-35.01K
7221.92%1.10M
79.13%1.32M
---1.82M
--1.54M
---15.38K
--735.68K
投資活動現金流量
持續投資活動現金淨額
61.36%-6.89M
4.71%-2.06M
95.89%-61.15K
58.81%-2.98M
-56.86%-17.82M
-5973.78%-2.16M
-110.58%-1.49M
-165.28%-7.24M
-1219.76%-11.36M
99.29%-35.56K
-7.67%-706.93K
23.46%-2.73M
94.04%-860.95K
-315.96%-5.00M
76.40%-656.54K
85.78%-3.56M
23.77%-14.44M
82.11%-1.20M
35.29%-2.78M
-658.38%-25.06M
20.05%-18.95M
-306.93%-6.72M
68.94%-4.30M
-61.29%-3.30M
-191.13%-23.70M
95.58%-1.65M
-259.08%-13.84M
25.75%-2.05M
-2417.88%-8.14M
---37.37M
---3.85M
---2.76M
--351.17K
資本性支出
-70.84%165.82K
56.86%524.04K
98.14%1.44M
-4.94%172.52K
-55.57%568.55K
-90.59%334.08K
-60.04%725.71K
-55.07%181.49K
114.06%1.28M
2015.56%3.55M
64.08%1.82M
-21.29%403.96K
86.99%597.87K
-64.69%167.79K
40.17%1.11M
121.48%513.25K
217.31%319.74K
46.55%475.13K
518.20%789.54K
-84.48%231.74K
-88.67%100.77K
-73.24%324.22K
-75.49%127.72K
-24.01%1.49M
-67.01%889.67K
-0.50%1.21M
56.30%521.12K
225.59%1.96M
123.81%2.70M
--1.22M
--333.41K
--603.36K
--1.20M
固定資產交易的淨現金流
-70.84%165.82K
56.86%524.04K
98.14%1.44M
-4.94%172.52K
-55.57%568.55K
-90.59%334.08K
-60.04%725.71K
-55.07%181.49K
114.06%1.28M
2015.56%3.55M
64.08%1.82M
-21.29%403.96K
86.99%597.87K
-64.69%167.79K
40.17%1.11M
121.48%513.25K
217.31%319.74K
46.55%475.13K
518.20%789.54K
-84.48%231.74K
-88.67%100.77K
-73.24%324.22K
-75.49%127.72K
-24.01%1.49M
-67.01%889.67K
-0.50%1.21M
56.30%521.12K
225.59%1.96M
123.81%2.70M
--1.22M
--333.41K
--603.36K
--1.20M
投資產品交易的淨現金流
----
-100.00%0.00
100.00%0.00
-48.01%-5.16M
-94.64%-4.27M
100.56%42.38K
-331.48%-3.99M
55.61%-3.49M
58.94%-2.19M
-0.94%-7.60M
72.38%-924.36K
-234.05%-7.85M
96.09%-5.34M
47.19%-7.53M
48.94%-3.35M
33.67%-2.35M
---136.74M
-1123.33%-14.26M
-142.47%-6.56M
-30.38%-3.54M
----
83.16%-1.17M
---2.70M
55.55%-2.72M
---3.57M
-229.44%-6.92M
100.00%0.00
-110.03%-6.12M
100.00%0.00
---2.10M
---5.03M
---2.91M
---7.28M
其他投資活動的淨現金流
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.02%-3.87K
-99.77%1.94K
-100.00%1.94K
66.83%-5.81K
132177.13%23.13M
4843.70%830.72K
621470.51%114.03M
8.46%-17.51K
28.35%-17.51K
51.23%-17.51K
51.17%-18.35K
49.48%-19.13K
42.91%-24.44K
62.26%-35.91K
---37.59K
---37.87K
---42.81K
81.32%-95.15K
100.00%0.00
100.00%0.00
100.00%0.00
-181.23%-509.50K
9.26%-151.90K
---131.77K
---234.24K
---181.17K
---167.41K
非持續投資活動現金淨額
投資活動現金淨額
-49.19%6.89M
-6.55%2.06M
102.44%61.15K
-158.13%-2.18M
47.82%13.55M
129.09%2.20M
-110.93%-2.50M
187.30%3.75M
-91.63%9.17M
-196.93%-7.57M
946.06%22.91M
-459.56%-4.30M
189.57%109.55M
80.50%-2.55M
28.71%-2.71M
-94.44%1.19M
-746.84%-122.31M
-337.19%-13.07M
-344.74%-3.80M
4282.18%21.48M
-6.03%18.91M
204.56%5.51M
-88.79%1.55M
110.71%490.06K
151.93%20.12M
-115.00%-5.27M
1082.17%13.84M
-1269.48%-4.58M
202.37%7.99M
--35.14M
---1.41M
---334.23K
---7.80M
融資活動現金流量
持續融資活動現金淨額
14.03%-8.18M
-104.83%-3.44M
-92.86%24.67K
2.89%-1.60M
-24.32%-9.51M
-131.41%-1.68M
101.33%345.59K
-252.31%-1.65M
93.20%-7.65M
266.69%5.34M
-1112.77%-25.93M
134.40%1.08M
-185.86%-112.55M
212.91%1.46M
-1705.48%-2.14M
-1085.94%-3.14M
695.93%131.09M
72.98%-1.29M
104.59%133.16K
82.22%-264.84K
-4.46%-22.00M
-250.23%-4.77M
79.85%-2.90M
-164.88%-1.49M
-237.33%-21.06M
108.98%3.18M
-1853.34%-14.39M
-65.73%2.30M
-228.50%-6.24M
---35.38M
---736.60K
--6.70M
--4.86M
債務發行/償還的淨現金流
8.08%-7.72M
-426.43%-1.72M
-167.72%-778.31K
202.46%978.40K
-52.95%-8.40M
-106.28%-326.69K
225.39%1.15M
-125.13%-954.90K
-308.66%-5.49M
77.90%5.20M
-615.60%-916.59K
233.87%3.80M
-35.65%2.63M
17.25%2.92M
104.70%177.77K
106.04%1.14M
121.65%4.09M
158.75%2.49M
-85.30%-3.79M
-1108.22%-18.86M
8.64%-18.89M
-290.29%-4.24M
-160.89%-2.04M
-170.28%-1.56M
-415.94%-20.68M
110.38%2.23M
1318.65%3.35M
-66.04%2.22M
-204.38%-4.01M
---21.48M
--236.49K
--6.54M
--3.84M
普通股發行/償還的淨現金流
----
89.91%-4.34K
1896.51%1.61M
-19951.90%-1.53M
----
---43.02K
99.61%-89.78K
96.78%-7.61K
100.00%0.00
-100.00%0.00
-6461.36%-23.09M
-669.14%-236.35K
-186.07%-113.83M
2772.67%1.13M
-95.88%362.95K
---30.73K
--132.25M
-102.06%-42.23K
49008.24%8.80M
--0.00
----
16873.03%2.05M
81.10%-18.00K
100.00%0.00
----
---12.22K
---95.25K
---119.96K
----
--0.00
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
59.14%-16.72K
--0.00
-111.11%-132.81K
---194.97K
65.68%-40.91K
100.00%0.00
683.56%1.20M
100.00%0.00
-215.76%-119.22K
53.90%-38.90K
---204.93K
---6.95K
---37.76K
---84.39K
----
----
--0.00
--0.00
--20.49M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---16.00M
--0.00
---900.00K
---13.95M
----
--0.00
--0.00
現金股利支付
-67.18%190.22K
-2.50%570.76K
-2.52%571.18K
5.66%574.10K
11.02%579.58K
-29.06%585.40K
-29.44%585.93K
-34.91%543.33K
-36.58%522.03K
3.97%825.23K
5.66%830.37K
-54.88%834.78K
-55.20%823.10K
-55.35%793.72K
-53.27%785.91K
83.30%1.85M
83.95%1.84M
84.52%1.78M
--1.68M
--1.01M
--998.79K
--963.46K
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
20.94%-267.69K
71.10%-1.15M
-168.30%-238.76K
-3.09%-343.11K
81.58%-338.57K
10.95%-3.97M
--349.59K
---332.84K
---1.84M
-152.47%-4.45M
100.00%0.00
100.00%0.00
100.00%0.00
10.16%-1.76M
43.55%-1.81M
-169.54%-2.40M
-62.41%-3.42M
-21.42%-1.96M
-281.95%-3.20M
-1351.60%-889.59K
-457.48%-2.10M
-268.42%-1.62M
49.10%-838.69K
-63.58%71.08K
71.71%-377.50K
1600.82%960.06K
-69.35%-1.65M
22.16%195.18K
-231.10%-1.33M
--56.45K
---973.09K
--159.77K
--1.02M
非持續融資活動現金淨額
融資活動現金淨額
14.03%-8.18M
-104.83%-3.44M
-92.86%24.67K
2.89%-1.60M
-24.32%-9.51M
-131.41%-1.68M
101.33%345.59K
-252.31%-1.65M
93.20%-7.65M
266.69%5.34M
-1112.77%-25.93M
134.40%1.08M
-185.86%-112.55M
212.91%1.46M
-1705.48%-2.14M
-1085.94%-3.14M
695.93%131.09M
72.98%-1.29M
104.59%133.16K
82.22%-264.84K
-4.46%-22.00M
-250.23%-4.77M
79.85%-2.90M
-164.88%-1.49M
-237.33%-21.06M
108.98%3.18M
-1853.34%-14.39M
-65.73%2.30M
-228.50%-6.24M
---35.38M
---736.60K
--6.70M
--4.86M
現金淨流量
期初現金流
-7.64%7.42M
11.16%8.00M
-14.64%7.29M
67.01%11.96M
23.44%8.04M
-7.45%7.20M
-1.91%8.53M
-39.80%7.16M
-60.58%6.51M
-58.11%7.78M
-58.70%8.70M
-47.13%11.89M
12.34%16.52M
-33.24%18.57M
-28.21%21.07M
222.02%22.49M
27.39%14.70M
178.00%27.82M
238.92%29.34M
-22.23%6.99M
11.06%11.54M
-9.62%10.01M
-25.70%8.66M
-30.04%8.98M
6.29%10.39M
-6.50%11.07M
-6.41%11.65M
110.43%12.84M
17.64%9.78M
--11.84M
--12.45M
--6.10M
--8.31M
當期現金流變化
-157.40%-2.25M
-169.36%-580.56K
153.75%717.83K
-439.65%-4.67M
504.06%3.92M
166.00%837.05K
-44.84%-1.34M
143.10%1.38M
114.03%649.00K
38.20%-1.27M
63.09%-922.03K
-123.52%-3.19M
-159.35%-4.62M
84.35%-2.05M
-63.57%-2.50M
-106.39%-1.43M
271.06%7.79M
-954.41%-13.11M
-213.28%-1.53M
6985.96%22.36M
-223.41%-4.56M
325.66%1.53M
331.85%1.35M
72.63%-324.69K
-145.99%-1.41M
67.06%-680.16K
4.66%-581.42K
-118.68%-1.19M
238.65%3.06M
---2.06M
---609.85K
--6.35M
---2.21M
期末現金流
-56.75%5.17M
-7.64%7.42M
11.16%8.00M
-14.64%7.29M
67.01%11.96M
23.44%8.04M
-7.45%7.20M
-1.91%8.53M
-39.80%7.16M
-60.58%6.51M
-58.11%7.78M
-58.70%8.70M
-47.13%11.89M
12.34%16.52M
-33.24%18.57M
-28.21%21.07M
222.02%22.49M
27.39%14.70M
178.00%27.82M
238.92%29.34M
-22.23%6.99M
11.06%11.54M
-9.62%10.01M
-25.70%8.66M
-30.04%8.98M
6.29%10.39M
-6.50%11.07M
-6.41%11.65M
110.43%12.84M
--9.78M
--11.84M
--12.45M
--6.10M
自由現金流
-63.36%-1.12M
1385.74%274.06K
-931.24%-805.90K
-17.02%-1.07M
67.97%-687.46K
99.18%-21.32K
-99.76%96.95K
-139.97%-910.78K
3.57%-2.15M
-129.70%-2.59M
3170.09%40.60M
-7527.46%-379.54K
-71.50%-2.23M
-245.49%-1.13M
-7.96%1.24M
-99.44%5.11K
17.27%-1.30M
63.79%774.80K
-47.47%1.35M
211.95%915.75K
-15.05%-1.57M
134.89%473.06K
561.71%2.57M
5.92%-817.97K
1.08%-1.36M
106.62%201.39K
-146.24%-556.13K
-40.52%-869.43K
-193.88%-1.38M
---3.04M
--1.20M
---618.74K
---469.10K
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
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。
Presidio Property Trust Inc 產生了多少營業活動現金流量？
Presidio Property Trust Inc 2025 財年的營業活動現金流量為 417.87K，反映其核心業務經營活動所產生的現金。
Presidio Property Trust Inc 的經營活動現金流同比有何變化？
Presidio Property Trust Inc 的經營活動現金流同比增長 157.39%。
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。
Presidio Property Trust Inc 的資本支出是多少？
Presidio Property Trust Inc 最近一個季度的資本支出為 2.70M。
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。
Presidio Property Trust Inc 的籌資活動現金流量有何變化？
Presidio Property Trust Inc 最近一個季度用於籌資活動的現金為 -14.52M。
什麼是自由現金流量？它對 SQFT 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。
Presidio Property Trust Inc 最近一個季度的自由現金流量是多少？
Presidio Property Trust Inc 最近一個季度的自由現金流量為 -2.29M，較去年同期變動 23.87%。