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Strawberry Fields Reit Inc

STRW

添加自選

12.690USD

+0.110+0.87%

收盤 10-30 16:00（美東）

179.69M總市值

--本益比TTM

盤後交易 18:30 (美東)12.690USD0.000

Strawberry Fields Reit Inc

12.690

+0.110+0.87%

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

STRW 現金流量表

您可以訪問Strawberry Fields Reit 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-18.71%24.24M

-7.76%17.49M

-17.11%20.56M

74.92%20.70M

44.95%29.82M

792.52%18.97M

91.72%24.80M

-28.09%11.83M

32.05%20.57M

-78.70%2.13M

-4.20%12.94M

-15.24%16.45M

-24.89%15.58M

465.29%9.98M

-0.27%13.51M

196.86%19.41M

31.90%20.74M

-130.41%-2.73M

-9.47%13.54M

93.63%6.54M

--15.72M

--8.98M

--14.96M

--3.38M

持續經營淨收入

3.19%8.94M

35.52%9.47M

33.60%8.78M

28.58%8.87M

23.04%8.66M

16.67%6.99M

14.92%6.57M

46.70%6.90M

23.90%7.04M

44.77%5.99M

-19.98%5.72M

-49.15%4.70M

6.44%5.68M

177.86%4.14M

178.66%7.15M

100.43%9.25M

22.23%5.34M

-162.37%-5.32M

-1269.37%-9.09M

-12.18%4.62M

--4.37M

--8.52M

--777.00K

--5.25M

持續經營損益

-1.36%11.17M

1.62%11.45M

31.29%11.85M

41.59%11.81M

37.64%11.32M

39.17%11.27M

13.21%9.02M

14.40%8.34M

17.75%8.23M

-14.21%8.10M

15.48%7.97M

2.81%7.29M

-4.05%6.99M

29.60%9.44M

-6.26%6.90M

3.90%7.09M

9.97%7.28M

9.06%7.28M

11.16%7.36M

2.58%6.83M

--6.62M

--6.68M

--6.62M

--6.65M

其他非現金項目

-30.54%3.78M

90.08%1.15M

-93.98%168.00K

-13.94%667.00K

3298.75%5.44M

-52.51%605.00K

294.49%2.79M

19.60%775.00K

143.96%160.00K

81.48%1.27M

-60.94%-1.43M

-94.81%648.00K

96.34%-364.00K

-93.58%702.00K

-109.51%-891.00K

785.24%12.48M

-2173.90%-9.93M

489.65%10.94M

136.42%9.37M

39.12%-1.82M

--479.00K

--1.85M

--3.96M

---2.99M

營運資金變化

-99.43%25.00K

-22139.29%-6.17M

-128.78%-1.85M

84.07%-667.00K

-14.61%4.39M

100.21%28.00K

838.89%6.42M

-209.87%-4.19M

57.15%5.14M

-207.60%-13.24M

96.55%684.00K

140.47%3.81M

-81.88%3.27M

72.47%-4.30M

-93.84%348.00K

-205.68%-9.41M

332.74%18.05M

-276.86%-15.64M

57.05%5.65M

44.39%-3.08M

--4.17M

---4.15M

--3.60M

---5.54M

-應收款項（增）減

-27.86%-2.00M

-43.38%-2.09M

-10.68%-1.51M

-140.81%-2.57M

-61.84%-1.56M

-50.52%-1.46M

-195.46%-1.37M

-139.55%-1.07M

-226.69%-967.00K

-97.15%-968.00K

71.09%1.43M

95.98%-445.00K

-102.75%-296.00K

0.61%-491.00K

352.87%837.00K

-864.14%-11.08M

3481.13%10.75M

-28.65%-494.00K

-116.38%-331.00K

-43.45%-1.15M

---318.00K

---384.00K

--2.02M

---801.00K

-應付款項及應計費用（減）增

-49.83%3.25M

-320.09%-4.09M

-106.71%-461.00K

143.11%1.58M

13.66%6.48M

122.85%1.86M

1803.60%6.87M

-162.82%-3.66M

28.36%5.70M

-116.37%-8.13M

175.37%361.00K

205.61%5.83M

50.92%4.44M

65.25%-3.76M

-107.91%-479.00K

206.24%1.91M

-27.81%2.94M

-229.91%-10.81M

267.90%6.05M

61.53%-1.80M

--4.08M

---3.28M

--1.65M

---4.67M

-其他流動資產變化

-159.13%-1.14M

133.68%96.00K

-78.46%216.00K

-38.96%409.00K

-179.35%-438.00K

92.87%-285.00K

194.98%1.00M

144.79%670.00K

169.43%552.00K

-19138.10%-4.00M

---1.06M

-774.85%-1.50M

-117.94%-795.00K

100.49%21.00K

----

-167.19%-171.00K

821.41%4.43M

-921.82%-4.26M

----

---64.00K

--481.00K

---417.00K

----

-其他流動負債變化

----

39.73%-88.00K

40.41%-87.00K

-62.26%-86.00K

-58.75%-127.00K

-82.50%-146.00K

-87.18%-146.00K

-430.00%-53.00K

-8.11%-80.00K

-6.85%-78.00K

86.11%-10.00K

-4.23%-74.00K

-7.25%-74.00K

-1.39%-73.00K

-4.35%-72.00K

-1.43%-71.00K

---69.00K

---72.00K

---69.00K

---70.00K

非持續經營活動現金淨額

經營活動現金淨額

-18.71%24.24M

-7.76%17.49M

-17.11%20.56M

74.92%20.70M

44.95%29.82M

792.52%18.97M

91.72%24.80M

-28.09%11.83M

32.05%20.57M

-78.70%2.13M

-4.20%12.94M

-15.24%16.45M

-24.89%15.58M

465.29%9.98M

-0.27%13.51M

196.86%19.41M

31.90%20.74M

-130.41%-2.73M

-9.47%13.54M

93.63%6.54M

--15.72M

--8.98M

--14.96M

--3.38M

投資活動現金流量

持續投資活動現金淨額

-136.96%-4.25M

-100.00%0.00

-96.58%3.01M

231.45%66.53M

97.42%11.50M

--29.00M

8800100.00%88.00M

-80.33%20.07M

18690.32%5.83M

-100.00%0.00

-100.19%-1.00K

--102.03M

--31.00K

--6.00M

214.72%513.00K

-100.00%0.00

100.00%0.00

-96.10%163.00K

--63.99M

---1.00K

---128.00K

--4.18M

--0.00

資本性支出

----

-100.00%0.00

-96.58%3.01M

232.98%66.83M

97.42%11.50M

--29.00M

--88.00M

-80.33%20.07M

18690.32%5.83M

-100.00%0.00

----

--102.03M

--31.00K

--6.00M

214.72%513.00K

----

-96.10%163.00K

--63.99M

----

--4.18M

--0.00

固定資產交易的淨現金流

-136.96%-4.25M

-100.00%0.00

-96.58%3.01M

231.45%66.53M

97.42%11.50M

--29.00M

8800100.00%88.00M

-80.33%20.07M

18690.32%5.83M

-100.00%0.00

-100.19%-1.00K

--102.03M

--31.00K

--6.00M

214.72%513.00K

-100.00%0.00

100.00%0.00

-96.10%163.00K

--63.99M

---1.00K

---128.00K

--4.18M

--0.00

其他投資活動的淨現金流

-1895.63%-3.19M

-166.24%-157.00K

72.22%-1.60M

-196.28%-311.00K

-215.94%-160.00K

101.35%237.00K

-180.07%-5.77M

104.55%323.00K

3.76%138.00K

-1289.84%-17.57M

743.52%7.20M

-729.21%-7.10M

101.71%133.00K

811.73%1.48M

-121.42%-1.12M

-477.09%-856.00K

-3555.56%-7.78M

174.58%162.00K

361.17%5.22M

233.82%227.00K

--225.00K

--59.00K

--1.13M

--68.00K

非持續投資活動現金淨額

投資活動現金淨額

109.07%1.06M

99.45%-157.00K

95.08%-4.61M

-238.45%-66.84M

-105.03%-11.66M

-63.67%-28.76M

-1401.94%-93.77M

81.90%-19.75M

-5675.49%-5.69M

-288.55%-17.57M

541.30%7.20M

-12648.71%-109.13M

101.31%102.00K

-2891.98%-4.52M

-132.24%-1.63M

98.66%-856.00K

-3540.27%-7.78M

-13.37%162.00K

266.02%5.06M

-93869.12%-63.76M

--226.00K

--187.00K

---3.05M

--68.00K

融資活動現金流量

持續融資活動現金淨額

-141.09%-17.34M

-13.03%-14.44M

-104.70%-5.14M

-254.09%-29.35M

467.14%42.20M

-177.78%-12.77M

728.48%109.37M

-68.56%19.05M

-663.79%-11.49M

828.32%16.42M

-411.97%-17.40M

349.00%60.60M

81.52%-1.50M

115.56%1.77M

-67.85%-3.40M

-157.25%-24.34M

-175.02%-8.15M

18.50%-11.37M

84.63%-2.02M

615.16%42.51M

---2.96M

---13.95M

---13.17M

---8.25M

債務發行/償還的淨現金流

-115.27%-7.73M

-11.45%-5.86M

-95.74%3.65M

-186.77%-20.48M

1287.08%50.62M

-123.04%-5.26M

868.91%85.69M

-64.90%23.61M

-121.55%-4.26M

199.07%22.81M

-305.97%-11.14M

498.54%67.26M

705.08%19.79M

167.10%7.63M

-35.56%-2.75M

-139.21%-16.88M

-34.29%-3.27M

15.74%-11.37M

88.67%-2.02M

243.91%43.04M

---2.44M

---13.49M

---17.88M

---29.91M

普通股發行/償還的淨現金流

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

-1224.18%-2.03M

68389.13%31.41M

---213.00K

---507.00K

---153.00K

---46.00K

----

-100.00%0.00

----

--24.64M

--1.72M

優先股發行/償還的淨現金流

----

---19.93M

--19.93M

現金股利支付

31.63%2.29M

24.85%2.14M

38.64%2.10M

128.71%2.08M

108.87%1.74M

120.31%1.71M

96.11%1.51M

29.86%909.00K

19.14%834.00K

11.14%778.00K

21.19%772.00K

--700.00K

--637.00K

-100.00%0.00

--0.00

--533.00K

--527.00K

--456.00K

--0.00

其他融資活動的淨現金流額

-9.65%-7.32M

-70.50%-6.44M

-7.62%-6.69M

-97.50%-6.79M

-13.28%-6.67M

30.84%-3.78M

-14.30%-6.22M

42.39%-3.44M

-21.74%-5.89M

-5.83%-5.46M

-31900.00%-5.44M

20.02%-5.97M

0.78%-4.84M

---5.16M

---17.00K

---7.46M

---4.88M

----

非持續融資活動現金淨額

融資活動現金淨額

-141.09%-17.34M

-13.03%-14.44M

-104.70%-5.14M

-254.09%-29.35M

467.14%42.20M

-177.78%-12.77M

728.48%109.37M

-68.56%19.05M

-663.79%-11.49M

828.32%16.42M

-411.97%-17.40M

349.00%60.60M

81.52%-1.50M

115.56%1.77M

-67.85%-3.40M

-157.25%-24.34M

-175.02%-8.15M

18.50%-11.37M

84.63%-2.02M

615.16%42.51M

---2.96M

---13.95M

---13.17M

---8.25M

現金淨流量

期初現金流

-2.01%69.66M

-28.72%66.76M

5.07%55.95M

212.09%131.44M

83.54%71.09M

148.04%93.66M

52.05%53.25M

-37.23%42.12M

-26.82%38.73M

-17.39%37.76M

-5.94%35.02M

56.01%67.10M

38.58%52.93M

-12.32%45.70M

4.73%37.23M

-14.44%43.01M

2.45%38.19M

23.94%52.13M

-17.94%35.55M

4.44%50.27M

--37.28M

--42.06M

--43.32M

--48.13M

當期現金流變化

-86.82%7.95M

112.85%2.90M

-73.24%10.81M

-778.26%-75.50M

1682.05%60.36M

-2419.63%-22.57M

1375.79%40.41M

134.70%11.13M

-76.10%3.39M

-86.53%973.00K

-67.69%2.74M

-455.02%-32.08M

194.13%14.17M

151.82%7.22M

-48.89%8.47M

60.73%-5.78M

-62.90%4.82M

-191.57%-13.94M

1412.67%16.58M

-206.24%-14.72M

--12.99M

---4.78M

---1.26M

---4.81M

期末現金流

-40.96%77.61M

-2.01%69.66M

-28.72%66.76M

5.07%55.95M

212.09%131.44M

83.54%71.09M

148.04%93.66M

52.05%53.25M

-37.23%42.12M

-26.82%38.73M

-17.39%37.76M

-5.94%35.02M

56.01%67.10M

38.58%52.93M

-12.32%45.70M

4.73%37.23M

-14.44%43.01M

2.45%38.19M

23.94%52.13M

-17.94%35.55M

--50.27M

--37.28M

--42.06M

--43.32M

自由現金流

32.33%24.24M

274.35%17.49M

127.78%17.55M

-459.88%-46.14M

24.22%18.32M

-572.19%-10.03M

-588.44%-63.20M

90.37%-8.24M

-5.16%14.74M

-46.55%2.13M

-0.42%12.94M

-540.85%-85.58M

-25.04%15.55M

245.59%3.98M

-2.89%12.99M

133.79%19.41M

31.90%20.74M

-130.41%-2.73M

24.14%13.38M

-1801.24%-57.45M

--15.72M

--8.98M

--10.78M

--3.38M

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。

Strawberry Fields Reit Inc 產生了多少營業活動現金流量？



Strawberry Fields Reit Inc 2025 財年的營業活動現金流量為 90.04M，反映其核心業務經營活動所產生的現金。

Strawberry Fields Reit Inc 的經營活動現金流同比有何變化？



Strawberry Fields Reit Inc 的經營活動現金流同比增長 51.76%。

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。

Strawberry Fields Reit Inc 的資本支出是多少？



Strawberry Fields Reit Inc 最近一個季度的資本支出為 110.04M。

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。

Strawberry Fields Reit Inc 的籌資活動現金流量有何變化？



Strawberry Fields Reit Inc 最近一個季度用於籌資活動的現金為 -5.06M。

什麼是自由現金流量？它對 STRW 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。

Strawberry Fields Reit Inc 最近一個季度的自由現金流量是多少？



Strawberry Fields Reit Inc 最近一個季度的自由現金流量為 -20.00M，較去年同期變動 63.35%。