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）/
- stwd/
- 現金流量表
Starwood Property Trust Inc
STWD添加自選
11.790USD
-0.100-0.84%
收盤 11-11 16:00（美東）
4.36B總市值
12.37本益比TTM
STWD 現金流量表
您可以訪問Starwood 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
FY2026Q3
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
-31.51%231.22M
295.37%170.66M
-60.83%93.56M
65.35%488.75M
39.62%337.59M
-264.02%-87.35M
326.93%238.87M
2393.50%295.58M
-32.15%241.80M
-71.81%53.26M
295.91%55.95M
101.88%11.85M
123.45%356.39M
-64.41%188.91M
-118.50%-28.56M
-19.46%-630.99M
121.27%159.49M
2982.68%530.87M
-42.99%154.37M
-201.70%-528.22M
-207.79%-749.74M
-97.03%17.22M
41.96%270.77M
-6.68%519.40M
-180.18%-243.59M
248.41%579.01M
305.71%190.73M
35.48%556.59M
-126.97%-86.94M
-62.51%-390.13M
-200.35%-92.72M
1782.94%410.82M
162.88%322.31M
-61.10%-240.06M
147.14%92.40M
-106.87%-24.41M
133.01%122.61M
-955.38%-149.02M
-249.49%-196.02M
2.74%355.46M
249.21%52.62M
-90.36%17.42M
14.88%131.13M
2284.97%345.99M
-677.93%-35.27M
43.36%180.81M
9.41%114.15M
-102.63%-15.84M
128.60%6.10M
14.16%126.12M
22.94%104.32M
1662.20%601.46M
-152.40%-21.34M
565.39%110.47M
-51.27%84.86M
--34.13M
--40.72M
--16.60M
--174.13M
持續經營淨收入
-576.87%-381.17M
-88.86%15.01M
-50.54%57.42M
58.66%112.37M
10.75%79.93M
73.30%134.70M
-27.37%116.10M
-16.33%70.82M
40.47%72.17M
-65.05%77.72M
167.50%159.86M
-49.98%84.64M
-77.05%51.38M
-21.06%222.38M
-84.45%59.76M
64.23%169.20M
59.33%223.84M
122.90%281.70M
213.66%384.31M
-10.14%103.03M
-14.72%140.49M
-17.38%126.38M
284.89%122.53M
-35.58%114.66M
9.82%164.73M
15.49%152.96M
-186.62%-66.27M
78.10%177.98M
67.82%150.00M
13.11%132.45M
-26.99%76.51M
6.45%99.93M
-3.68%89.38M
-4.98%117.09M
1.89%104.79M
-23.50%93.88M
-12.30%92.80M
9.96%123.23M
280.29%102.85M
26.98%122.72M
-9.65%105.81M
-4.73%112.07M
-77.61%27.05M
5.18%96.65M
-30.03%117.12M
-2.28%117.64M
-0.08%120.78M
-0.09%91.89M
87.56%167.39M
95.71%120.38M
90.59%120.88M
57.39%91.97M
77.28%89.25M
37.86%61.51M
26.12%63.42M
--58.43M
--50.34M
--44.62M
--50.29M
持續經營損益
154.28%70.45M
219.48%36.96M
177.94%35.45M
378.34%59.57M
142.64%27.70M
2.06%11.57M
15.45%12.76M
-89.12%12.45M
-15.89%11.42M
-69.78%11.34M
-18.97%11.05M
715.91%114.47M
-1.58%13.57M
180.79%37.52M
6.42%13.63M
-17.17%14.03M
-38.75%13.79M
-40.90%13.36M
-43.13%12.81M
-28.01%16.94M
-4.13%22.52M
-2.87%22.61M
-5.60%22.53M
-13.89%23.53M
-18.32%23.49M
-21.90%23.27M
-17.74%23.86M
-6.05%27.32M
-18.66%28.76M
-19.09%29.80M
-7.72%29.01M
11.83%29.08M
57.36%35.35M
71.21%36.83M
42.54%31.44M
107.93%26.01M
48.52%22.47M
20.15%21.51M
31.60%22.05M
10.11%12.51M
122.67%15.13M
232.37%17.91M
353.93%16.76M
225.47%11.36M
158.52%6.79M
-3.13%5.39M
-38.46%3.69M
-56.51%3.49M
-45.09%2.63M
60.26%5.56M
694.57%6.00M
379.33%8.02M
607.99%4.79M
148.57%3.47M
15.09%755.00K
--1.67M
--676.00K
--1.40M
--656.00K
其他非現金項目
829.03%337.56M
136.03%32.82M
108.93%5.41M
-96.33%5.54M
494.49%36.34M
-332.43%-91.11M
-181.86%-60.62M
367.04%151.07M
-94.16%6.11M
-61.74%39.20M
177.92%74.05M
38.21%-56.57M
-11.01%104.68M
17.60%102.45M
44.65%26.64M
-464.06%-91.56M
430.07%117.63M
643.15%87.12M
330.55%18.42M
143.73%25.15M
179.19%22.19M
-372.28%-16.04M
-94.66%4.28M
-174.26%-57.51M
-228.27%-28.02M
-55.47%5.89M
2560.63%80.08M
-231.73%-20.97M
208.63%21.84M
-65.33%13.23M
115.69%3.01M
-67.44%15.92M
149.50%7.08M
339.72%38.16M
-890.12%-19.18M
113.72%48.88M
-11158.27%-14.30M
-393.40%-15.92M
-4.86%2.43M
182.03%22.87M
-100.82%-127.00K
137.09%5.42M
-91.81%2.55M
-48.44%8.11M
-22.95%15.51M
-150.38%-14.63M
851.15%31.15M
172.20%15.73M
200.07%20.13M
40.41%-5.84M
88.41%-4.15M
-7.62%-21.79M
-199.27%-20.11M
43.28%-9.80M
16.80%-35.77M
---20.24M
---6.72M
---17.28M
---42.99M
營運資金變化
-45.64%29.42M
132.35%64.89M
-129.97%-41.83M
19.25%230.49M
-55.63%54.13M
-185.24%-200.55M
255.72%139.58M
310.07%193.29M
-36.67%122.00M
-272.72%-70.31M
49.53%-89.64M
88.00%-92.01M
547.05%192.65M
-90.17%40.71M
-1139.21%-177.59M
-27.55%-766.58M
103.40%29.77M
487.70%414.07M
-88.92%17.09M
-241.26%-600.99M
-146.79%-874.83M
-124.79%-106.80M
218.29%154.29M
-8.20%425.43M
-74.72%-354.49M
181.50%430.89M
119.37%48.48M
44.02%463.44M
-204.93%-202.89M
-45.08%-528.67M
-591.44%-250.27M
285.16%321.78M
566.77%193.36M
-39.99%-364.41M
88.49%-36.20M
-162.82%-173.79M
176.27%29.00M
-183.69%-260.31M
-5515.70%-314.37M
22.59%276.62M
77.45%-38.02M
-282.62%-91.76M
-134.24%-5.60M
297.79%225.65M
-65.88%-168.60M
152.84%50.24M
31.75%16.35M
-121.50%-114.08M
-29.54%-101.64M
-95.96%19.87M
-76.56%12.41M
5627.71%530.66M
-1221.10%-78.47M
3096.95%492.19M
-66.21%52.93M
---9.60M
--7.00M
---16.42M
--156.65M
-應收款項（增）減
-36.65%-45.08M
-21.96%-59.20M
-1905.58%-51.46M
-772.17%-25.16M
-37.48%-32.99M
-72.96%-48.54M
118.42%2.85M
95.09%-2.88M
-26.06%-24.00M
23.02%-28.07M
62.75%-15.47M
15.79%-58.80M
67.84%-19.04M
1.88%-36.46M
-17.54%-41.54M
-120.03%-69.82M
-150.26%-59.18M
6.07%-37.16M
15.52%-35.34M
40.53%-31.73M
42.63%-23.65M
19.66%-39.56M
-32.95%-41.83M
-26.31%-53.36M
-133.61%-41.22M
-55.20%-49.24M
-39.62%-31.46M
-69.36%-42.25M
-1509.95%-17.64M
-18.35%-31.73M
-139.44%-22.54M
19.64%-24.95M
95.41%-1.10M
-37.24%-26.81M
52.01%-9.41M
-74.45%-31.05M
-39.51%-23.89M
-9.72%-19.53M
16.01%-19.61M
-0.76%-17.80M
-6.20%-17.12M
-19.92%-17.80M
-34.65%-23.35M
22.34%-17.66M
-47.53%-16.13M
32.23%-14.84M
-666.14%-17.34M
4.37%-22.74M
-202.10%-10.93M
-222.72%-21.90M
69.98%3.06M
-289.07%-23.78M
-661.80%-3.62M
-67.41%-6.79M
196.36%1.80M
---6.11M
--644.00K
---4.05M
---1.87M
-應付款項及應計費用（減）增
-93.07%1.97M
151.42%49.78M
-23.77%24.06M
-113.99%-13.29M
536.61%28.37M
-274.65%-96.80M
180.99%31.56M
181.01%95.03M
-104.80%-6.50M
982.31%55.43M
-30.39%-38.97M
63.36%-117.30M
-61.39%135.47M
-108.23%-6.28M
-146.47%-29.89M
-1308.20%-320.14M
950.46%350.87M
1032.01%76.32M
347.87%64.31M
184.33%26.50M
663.46%33.40M
124.66%6.74M
-283.57%-25.95M
442.11%9.32M
-162.94%-5.93M
-72.30%3.00M
70.57%-6.76M
-226.23%-2.72M
-58.89%9.42M
-65.82%10.83M
27.28%-22.99M
114.72%2.16M
-33.79%22.91M
81.66%31.70M
-115.25%-31.61M
-357.71%-14.66M
35.61%34.60M
1034.53%17.45M
52.00%-14.69M
64.30%-3.20M
444.79%25.52M
-71.89%1.54M
-31.40%-30.59M
-248.46%-8.98M
57.00%-7.40M
175.86%5.47M
-3.14%-23.28M
977.50%6.05M
-402.25%-17.21M
-135.11%-7.21M
-329.22%-22.57M
-3380.95%-689.00K
-42.32%5.69M
3324.17%20.55M
492300.00%9.85M
--21.00K
--9.87M
--600.00K
--2.00K
-其他流動資產變化
-70.64%20.45M
-9.86%-24.90M
32.69%-7.31M
86.18%-12.97M
1447.40%69.65M
-169.38%-22.66M
-9.95%-10.86M
-38.28%-93.87M
-125.76%-5.17M
-54.44%32.67M
88.99%-9.88M
-127.75%-67.88M
114.35%20.07M
1890.67%71.70M
-39.61%-89.67M
20467.53%244.61M
-2956.80%-139.87M
128.44%3.60M
-229.94%-64.23M
55.93%-1.20M
-74.74%4.90M
-151.54%-12.66M
52.45%-19.47M
-103.29%-2.73M
120.52%19.38M
189.42%24.57M
-53.00%-40.94M
104.50%82.94M
-445.66%-94.45M
195.93%8.49M
-332.45%-26.76M
275.55%40.55M
-76.51%-17.31M
-1551.12%-8.85M
-233.58%-6.19M
-471.71%-23.10M
-1692.87%-9.81M
74.03%-536.00K
-121.13%-1.85M
469.66%6.21M
96.98%-547.00K
83.51%-2.06M
722.77%8.78M
-85.98%1.09M
-517.32%-18.12M
-225.96%-12.52M
105.21%1.07M
-69.55%7.78M
327.98%4.34M
191.96%9.94M
-450.64%-20.47M
511.40%25.56M
-137.54%-1.91M
-1.54%-10.81M
-48.73%5.84M
---6.21M
--5.08M
---10.64M
--11.39M
-其他流動負債變化
-80.75%403.00K
37.57%-6.67M
184.55%2.05M
-72.25%3.72M
190.72%2.09M
34.71%-10.69M
-310.17%-2.42M
-34.66%13.42M
24.19%-2.31M
-33.60%-16.38M
63.19%-590.00K
36.53%20.53M
33.96%-3.04M
52.60%-12.26M
91.89%-1.60M
-71.62%15.04M
-50.93%-4.61M
-166.50%-25.86M
-550.94%-19.76M
210.37%52.99M
-364.33%-3.05M
47.05%-9.70M
-82.94%-3.04M
--17.07M
--1.16M
---18.32M
---1.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
161.49%26.14M
--13.45M
---9.42M
---576.00K
--9.99M
非持續經營活動現金淨額
經營活動現金淨額
-31.51%231.22M
295.37%170.66M
-60.83%93.56M
65.35%488.75M
39.62%337.59M
-264.02%-87.35M
326.93%238.87M
2393.50%295.58M
-32.15%241.80M
-71.81%53.26M
295.91%55.95M
101.88%11.85M
123.45%356.39M
-64.41%188.91M
-118.50%-28.56M
-19.46%-630.99M
121.27%159.49M
2982.68%530.87M
-42.99%154.37M
-201.70%-528.22M
-207.79%-749.74M
-97.03%17.22M
41.96%270.77M
-6.68%519.40M
-180.18%-243.59M
248.41%579.01M
305.71%190.73M
35.48%556.59M
-126.97%-86.94M
-62.51%-390.13M
-200.35%-92.72M
1782.94%410.82M
162.88%322.31M
-61.10%-240.06M
147.14%92.40M
-106.87%-24.41M
133.01%122.61M
-955.38%-149.02M
-249.49%-196.02M
2.74%355.46M
249.21%52.62M
-90.36%17.42M
14.88%131.13M
2284.97%345.99M
-677.93%-35.27M
43.36%180.81M
9.41%114.15M
-102.63%-15.84M
128.60%6.10M
14.16%126.12M
22.94%104.32M
1662.20%601.46M
-152.40%-21.34M
565.39%110.47M
-51.27%84.86M
--34.13M
--40.72M
--16.60M
--174.13M
投資活動現金流量
持續投資活動現金淨額
-7056.37%-112.86M
57.65%-24.95M
---62.04M
---40.46M
91.16%-1.58M
-438.03%-58.90M
100.00%0.00
100.00%0.00
57.45%-17.84M
40.80%-10.95M
-34529.83%-188.04M
66.16%-12.61M
-119.58%-41.92M
---18.49M
99.63%-543.00K
-0.10%-37.28M
---19.09M
100.00%0.00
-382.02%-147.33M
-4959.92%-37.24M
--0.00
-27.72%-30.40M
---30.57M
99.75%-736.00K
100.00%0.00
-6197.62%-23.80M
----
-41.31%-291.56M
-437.12%-50.49M
99.16%-378.00K
97.14%-1.46M
-1691.02%-206.33M
63.79%-9.40M
-146.79%-45.05M
---51.09M
---11.52M
---25.96M
---18.26M
----
----
----
----
----
---2.52M
--0.00
--0.00
-1752.91%-33.06M
100.00%0.00
100.00%0.00
100.00%0.00
46.90%-1.78M
-46.82%-6.92M
---2.60M
---735.00K
---3.36M
---4.71M
--0.00
--0.00
--0.00
資本性支出
----
----
----
----
--878.49M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
--28.09M
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--539.25M
--23.07M
--2.44M
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
固定資產交易的淨現金流
-7056.37%-112.86M
57.65%-24.95M
---62.04M
---40.46M
91.16%-1.58M
-438.03%-58.90M
100.00%0.00
100.00%0.00
57.45%-17.84M
40.80%-10.95M
-34529.83%-188.04M
66.16%-12.61M
-119.58%-41.92M
---18.49M
99.63%-543.00K
-0.10%-37.28M
---19.09M
100.00%0.00
-382.02%-147.33M
-4959.92%-37.24M
--0.00
-27.72%-30.40M
---30.57M
99.75%-736.00K
100.00%0.00
-6197.62%-23.80M
----
-41.31%-291.56M
-437.12%-50.49M
99.16%-378.00K
97.14%-1.46M
-1691.02%-206.33M
63.79%-9.40M
-146.79%-45.05M
---51.09M
---11.52M
---25.96M
---18.26M
----
----
----
----
----
---2.52M
--0.00
--0.00
-1752.91%-33.06M
100.00%0.00
100.00%0.00
100.00%0.00
46.90%-1.78M
-46.82%-6.92M
---2.60M
---735.00K
---3.36M
---4.71M
--0.00
--0.00
--0.00
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.07%555.00K
---18.19M
100.00%0.00
100.00%0.00
-149.39%-758.85M
100.00%0.00
81.70%-17.55M
---73.64M
---304.29M
---144.04M
---95.89M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
46.14%-61.90M
-6.41%-183.37M
---196.42M
---147.39M
---114.92M
---172.33M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
-7.54%-2.21B
27.27%-1.50B
-22.60%-2.05B
-141.70%-1.97B
-71.42%-2.06B
-240.52%-2.06B
-542.95%-1.67B
22.93%-815.20M
-102.74%-1.20B
-0.18%-604.77M
34.63%-259.52M
-135.84%-1.06B
47.03%-591.66M
74.81%-603.66M
74.79%-396.99M
86.08%-448.48M
31.29%-1.12B
-40.98%-2.40B
29.20%-1.57B
-326.82%-3.22B
-134.72%-1.63B
-342.52%-1.70B
-78.81%-2.22B
69.69%-754.99M
23.51%-692.57M
44.44%-384.12M
3.10%-1.24B
-129.30%-2.49B
32.99%-905.49M
51.64%-691.36M
-92.31%-1.28B
-4.02%-1.09B
6.36%-1.35B
-127.90%-1.43B
-25.01%-667.51M
11.80%-1.04B
-157.38%-1.44B
18.25%-627.30M
0.41%-533.96M
-88.46%-1.18B
-74.75%-560.68M
-74.64%-767.37M
22.28%-536.16M
38.15%-628.27M
59.03%-320.85M
19.63%-439.39M
-0.94%-689.82M
27.42%-1.02B
3.27%-783.08M
-305.90%-546.67M
-402.02%-683.39M
-141.91%-1.40B
35.25%-809.56M
308.91%265.50M
60.75%-136.13M
---578.52M
---1.25B
---127.09M
---346.81M
其他投資活動的淨現金流
91.27%1.59B
4.71%1.09B
32.44%990.53M
8.43%1.24B
-44.40%832.70M
21.46%1.04B
-38.75%747.88M
20.65%1.14B
56.80%1.50B
-23.60%858.08M
199.85%1.22B
230.15%947.97M
36.39%955.21M
172.19%1.12B
-49.03%407.20M
-69.06%287.13M
-27.36%700.36M
-71.05%412.62M
-24.03%798.97M
127.50%928.07M
169.18%964.18M
144.40%1.43B
23.55%1.05B
-59.84%407.93M
-66.59%358.19M
-48.38%583.14M
-19.42%851.21M
30.54%1.02B
199.36%1.07B
13.38%1.13B
4.00%1.06B
-14.30%778.08M
-234.73%-1.08B
54.90%996.42M
286.01%1.02B
38.64%907.89M
-27.12%800.86M
-37.20%643.26M
-9.49%263.12M
25.22%654.84M
91.76%1.10B
39.24%1.02B
-18.80%290.69M
37.48%522.94M
7.49%573.04M
129.48%735.56M
1.97%358.01M
-20.56%380.37M
3.88%533.12M
130.73%320.53M
1130.41%351.10M
53.34%478.82M
-45.31%513.21M
---1.04B
-218.37%-34.07M
--312.26M
--938.35M
--0.00
--28.79M
非持續投資活動現金淨額
投資活動現金淨額
57.62%-516.68M
60.01%-380.89M
-9.18%-989.67M
-306.89%-698.35M
-493.01%-1.22B
-452.06%-952.38M
-177.76%-906.45M
483.20%337.54M
-20.67%310.24M
-49.82%270.51M
8854.91%1.17B
6.20%-88.08M
202.94%391.08M
128.05%539.07M
102.35%13.02M
95.85%-93.91M
41.71%-379.90M
-679.52%-1.92B
50.43%-554.76M
-562.35%-2.26B
-97.96%-651.70M
-215.51%-246.53M
-146.42%-1.12B
70.88%-341.85M
-266.79%-329.20M
-50.41%213.43M
-97.83%-454.18M
-984.32%-1.17B
108.16%197.38M
210.95%430.35M
-158.06%-229.58M
15.12%-108.27M
-269.07%-2.42B
-1280.14%-387.88M
238.19%395.43M
89.80%-127.56M
-221.73%-655.72M
-86.99%32.87M
11.61%-286.15M
-205.04%-1.25B
392.96%538.66M
22.38%252.54M
0.64%-323.75M
48.75%-409.83M
144.09%109.27M
177.90%206.36M
19.04%-325.84M
29.56%-799.60M
49.15%-247.85M
71.32%-264.91M
-43.10%-402.47M
-161.73%-1.14B
-56.65%-487.44M
-628.94%-923.78M
11.30%-281.25M
---433.70M
---311.17M
---126.73M
---317.06M
融資活動現金流量
持續融資活動現金淨額
-62.44%355.47M
-77.66%183.63M
10.17%887.43M
158.77%345.69M
297.85%946.52M
342.07%821.85M
174.60%805.51M
-1254.72%-588.16M
37.92%-478.39M
57.81%-339.51M
-757.43%-1.08B
-106.73%-43.42M
-323.08%-770.62M
-159.41%-804.78M
-63.70%164.25M
-76.37%645.21M
-75.75%345.45M
1023.23%1.35B
-24.23%452.51M
8123.68%2.73B
154.67%1.42B
110.06%120.61M
-3.68%597.23M
-95.83%33.20M
343.37%559.45M
-1622.06%-1.20B
62.89%620.08M
486.82%795.58M
-110.63%-229.88M
-112.12%-69.65M
172.22%380.67M
-305.16%-205.67M
210.88%2.16B
263.77%574.66M
-662.10%-527.07M
-90.20%100.25M
240.68%695.70M
176.90%157.97M
-48.73%93.77M
2797.70%1.02B
-236.67%-494.53M
32.50%-205.44M
-43.32%182.91M
-95.27%35.29M
-370.17%-146.89M
-170.75%-304.37M
55.95%322.70M
137.36%746.03M
-91.98%54.37M
-57.28%430.18M
7.89%206.93M
-27.42%314.30M
205.61%677.86M
491.00%1.01B
18.78%191.80M
--433.05M
--221.81M
--170.40M
--161.47M
債務發行/償還的淨現金流
3.15%651.63M
-60.40%381.45M
15.55%1.06B
237.45%558.17M
188.77%631.72M
671.74%963.17M
199.06%918.70M
-3515.19%-406.10M
-15.60%-711.62M
74.80%-168.47M
-399.42%-927.39M
-98.48%11.89M
-223.14%-615.60M
-145.88%-668.40M
-48.81%309.73M
-65.45%781.11M
-67.92%499.93M
461.58%1.46B
-17.24%605.07M
1234.40%2.26B
122.61%1.56B
124.42%259.40M
-10.91%731.10M
-78.32%169.42M
1032.75%700.10M
-1303.73%-1.06B
59.99%820.58M
1064.59%781.55M
-103.23%-75.06M
-86.72%88.24M
413.61%512.90M
-127.92%-81.02M
186.84%2.32B
137.74%664.33M
-183.67%-163.55M
-58.09%290.23M
311.32%810.35M
358.64%279.44M
-36.86%195.48M
308.38%692.54M
-4261.03%-383.46M
79.36%-108.04M
-27.78%309.60M
-80.27%169.58M
-105.98%-8.79M
-713.02%-523.58M
28.51%428.67M
111.13%859.43M
181.46%146.96M
-126.71%-64.40M
7.70%333.57M
11289.42%407.07M
-81.34%52.22M
199.05%241.15M
50.82%309.71M
---3.64M
--279.80M
---243.47M
--205.34M
普通股發行/償還的淨現金流
-125.66%-137.04M
-129.59%-9.39M
-1372.94%-18.25M
-11.33%548.00K
35.95%534.11M
5222.32%31.72M
2.43%1.43M
30.11%618.00K
62759.68%392.87M
-5.10%596.00K
10.32%1.40M
-97.17%475.00K
-27.33%625.00K
-98.13%628.00K
405.58%1.27M
-95.73%16.80M
311.48%860.00K
14769.47%33.60M
-4.20%251.00K
9018.36%393.39M
47.18%209.00K
4.63%226.00K
100.91%262.00K
-3367.41%-4.41M
-43.87%142.00K
1.89%216.00K
-17271.86%-28.68M
-9.40%135.00K
74.48%253.00K
36.77%212.00K
101.40%167.00K
-7.45%149.00K
-15.70%145.00K
-16.67%155.00K
-6619.67%-11.93M
-99.96%161.00K
40.98%172.00K
95.79%186.00K
100.93%183.00K
2476.93%448.93M
100.44%122.00K
-99.97%95.00K
-35810.91%-19.64M
-484.98%-18.89M
-59793.48%-27.46M
-44.28%323.97M
--55.00K
--4.91M
-99.99%46.00K
--581.42M
----
-100.00%0.00
--691.15M
----
----
--418.42M
--0.00
----
----
現金股利支付
8.34%178.34M
9.19%178.75M
9.81%178.24M
9.48%178.21M
8.07%164.61M
7.29%163.71M
6.58%162.32M
8.03%162.79M
1.21%152.32M
1.56%152.58M
1.70%152.31M
1.36%150.69M
1.34%150.51M
1.81%150.24M
2.08%149.76M
6.99%148.66M
6.90%148.52M
6.64%147.57M
6.57%146.71M
0.70%138.95M
1.21%138.93M
1.95%138.38M
1.31%137.67M
1.54%137.99M
1.52%137.27M
0.70%135.74M
2.55%135.89M
3.06%135.91M
6.96%135.22M
7.02%134.79M
5.40%132.51M
4.99%131.87M
0.23%126.42M
0.42%125.94M
0.98%125.73M
9.52%125.60M
10.14%126.14M
9.51%125.42M
8.62%124.51M
-0.12%114.68M
-0.76%114.52M
5.62%114.53M
5.95%114.62M
6.27%114.82M
6.84%115.40M
13.64%108.43M
19.98%108.19M
19.89%108.05M
40.46%108.01M
58.65%95.42M
22.19%90.17M
74.57%90.13M
49.02%76.90M
45.15%60.15M
78.12%73.80M
--51.63M
--51.60M
--41.44M
--41.43M
其他融資活動的淨現金流額
135.14%19.22M
-2.58%-11.11M
-53.02%22.41M
-60.46%-40.78M
-392.23%-54.70M
43.19%-10.83M
3199.42%47.70M
-127.57%-25.42M
-116.19%-11.11M
-244.06%-19.06M
-151.04%-1.54M
2382.22%92.18M
24.64%-5.14M
350.43%13.23M
127.94%3.02M
-435.19%-4.04M
-237.74%-6.82M
-65.15%-5.28M
-1979.97%-10.79M
-70.40%1.21M
231.18%4.95M
-81.76%-3.20M
101.27%574.00K
114.32%4.07M
81.60%-3.77M
93.68%-1.76M
-226820.00%-45.34M
-1140.14%-28.43M
42.10%-20.52M
-201.28%-27.86M
100.01%20.00K
104.23%2.73M
-416.05%-35.43M
630.24%27.51M
-1100.06%-226.17M
-1142.39%-64.54M
236.33%11.21M
-71.47%3.77M
2175.25%22.62M
-695.56%-5.20M
-30.04%3.33M
259.03%13.21M
-54.15%994.00K
93.63%-653.00K
-69.01%4.76M
-57.18%3.68M
105.95%2.17M
-261.20%-10.26M
39.70%15.37M
-98.96%8.59M
17.35%-36.47M
-104.06%-2.84M
272.26%11.00M
81.21%825.06M
-1707.54%-44.12M
--69.90M
---6.39M
--455.31M
---2.44M
非持續融資活動現金淨額
融資活動現金淨額
-62.44%355.47M
-77.66%183.63M
10.17%887.43M
158.77%345.69M
297.85%946.52M
342.07%821.85M
174.60%805.51M
-1254.72%-588.16M
37.92%-478.39M
57.81%-339.51M
-757.43%-1.08B
-106.73%-43.42M
-323.08%-770.62M
-159.41%-804.78M
-63.70%164.25M
-76.37%645.21M
-75.75%345.45M
1023.23%1.35B
-24.23%452.51M
8123.68%2.73B
154.67%1.42B
110.06%120.61M
-3.68%597.23M
-95.83%33.20M
343.37%559.45M
-1622.06%-1.20B
62.89%620.08M
486.82%795.58M
-110.63%-229.88M
-112.12%-69.65M
172.22%380.67M
-305.16%-205.67M
210.88%2.16B
263.77%574.66M
-662.10%-527.07M
-90.20%100.25M
240.68%695.70M
176.90%157.97M
-48.73%93.77M
2797.70%1.02B
-236.67%-494.53M
32.50%-205.44M
-43.32%182.91M
-95.27%35.29M
-370.17%-146.89M
-170.75%-304.37M
55.95%322.70M
137.36%746.03M
-91.98%54.37M
-57.28%430.18M
7.89%206.93M
-27.42%314.30M
205.61%677.86M
491.00%1.01B
18.78%191.80M
--433.05M
--221.81M
--170.40M
--161.47M
現金淨流量
期初現金流
34.85%640.36M
-3.80%666.06M
21.78%674.65M
5.68%539.11M
8.99%474.87M
52.94%692.35M
77.58%554.00M
18.29%510.14M
-4.08%435.70M
-14.81%452.70M
-18.36%311.97M
-6.51%431.27M
34.86%454.21M
42.18%531.44M
18.71%382.13M
20.19%461.28M
-6.59%336.81M
-20.46%373.77M
-55.42%321.91M
-24.92%383.79M
-31.20%360.58M
-49.55%469.91M
25.81%722.16M
29.53%511.21M
1.54%524.13M
70.59%931.39M
17.66%574.03M
1.19%394.66M
58.73%516.20M
43.90%545.98M
16.64%487.87M
-16.74%390.02M
6.56%325.21M
44.52%379.42M
-35.72%418.27M
-10.71%468.44M
-24.61%305.19M
-31.56%262.53M
66.06%650.75M
24.47%524.63M
-9.33%404.82M
6.34%383.59M
53.57%391.88M
28.76%421.47M
-13.91%446.48M
59.28%360.72M
-19.66%255.19M
-39.03%327.32M
41.40%518.63M
30.85%226.47M
78.77%317.63M
272.29%536.83M
90.20%366.79M
30.56%173.07M
55.81%177.67M
--144.20M
--192.84M
--132.56M
--114.03M
當期現金流變化
12.69%72.39M
88.18%-25.71M
-106.21%-8.59M
209.04%135.54M
-13.69%64.24M
-1179.18%-217.49M
-1.69%138.36M
136.76%43.86M
424.44%74.43M
77.98%-17.00M
-5.74%140.73M
-50.73%-119.30M
-118.43%-22.94M
-108.89%-77.22M
187.90%149.30M
-27.92%-79.15M
436.25%124.47M
66.19%-36.97M
120.56%51.86M
-129.33%-61.87M
279.59%23.21M
73.15%-109.34M
-170.59%-252.25M
17.61%210.96M
89.37%-12.93M
-1267.29%-407.26M
514.88%357.36M
83.33%179.37M
-287.54%-121.54M
45.05%-29.79M
249.59%58.12M
295.05%97.84M
-60.30%64.81M
-227.07%-54.21M
89.99%-38.85M
-139.77%-50.16M
68.75%163.24M
-31.59%42.66M
-4583.00%-388.22M
526.28%126.13M
231.24%96.74M
-27.29%62.36M
-107.86%-8.29M
58.98%-29.59M
61.47%-73.71M
-70.65%85.76M
215.77%105.53M
67.09%-72.14M
-212.50%-191.31M
50.82%292.16M
-1882.95%-91.16M
-754.90%-219.21M
449.59%170.05M
221.38%193.71M
-124.80%-4.60M
--33.47M
---48.64M
--60.28M
--18.54M
利率變動影響
500.67%2.38M
124.87%895.00K
-79.95%87.00K
50.46%-544.00K
-175.19%-594.00K
131.49%398.00K
141.53%434.00K
-415.52%-1.10M
269.16%790.00K
-197.41%-1.26M
-275.93%-1.04M
-35.79%348.00K
138.08%214.00K
47.72%-425.00K
326.72%594.00K
788.52%542.00K
-445.63%-562.00K
-27.43%-813.00K
74.86%-262.00K
-69.95%61.00K
-124.82%-103.00K
-159.35%-638.00K
-242.16%-1.04M
-83.28%203.00K
119.79%415.00K
29.91%-246.00K
388.58%733.00K
25.93%1.21M
-819.74%-2.10M
62.14%-351.00K
-163.82%-254.00K
-38.17%964.00K
-134.65%-228.00K
-210.75%-927.00K
122.35%398.00K
188.93%1.56M
6680.00%658.00K
138.59%837.00K
-87.39%179.00K
-68.88%-1.75M
98.79%-10.00K
-173.33%-2.17M
125.91%1.42M
61.96%-1.04M
78.95%-827.00K
285.16%2.96M
-9714.04%-5.48M
-1668.39%-2.73M
-509.17%-3.93M
1576.92%768.00K
--57.00K
--174.00K
--960.00K
---52.00K
----
----
--0.00
----
----
期末現金流
32.21%712.75M
34.85%640.36M
-3.80%666.06M
21.78%674.65M
5.68%539.11M
8.99%474.87M
52.94%692.35M
77.58%554.00M
18.29%510.14M
-4.08%435.70M
-14.81%452.70M
-18.36%311.97M
-6.51%431.27M
34.86%454.21M
42.18%531.44M
18.71%382.13M
20.19%461.28M
-6.59%336.81M
-20.46%373.77M
-55.42%321.91M
-24.92%383.79M
-31.20%360.58M
-49.55%469.91M
25.81%722.16M
29.53%511.21M
1.54%524.13M
70.59%931.39M
17.66%574.03M
1.19%394.66M
58.73%516.20M
43.90%545.98M
16.64%487.87M
-16.74%390.02M
6.56%325.21M
44.52%379.42M
-35.72%418.27M
-6.60%468.44M
-31.56%305.19M
-31.56%262.53M
66.06%650.75M
34.55%501.56M
-0.12%445.95M
6.34%383.59M
53.57%391.88M
13.88%372.77M
-13.91%446.48M
59.28%360.72M
-19.66%255.19M
-39.03%327.32M
41.40%518.63M
30.85%226.47M
78.77%317.63M
272.29%536.83M
90.20%366.79M
30.56%173.07M
--177.67M
--144.20M
--192.84M
--132.56M
自由現金流
----
----
----
----
---541.14M
----
--238.87M
--295.58M
----
----
----
----
----
----
----
----
----
--530.87M
----
---556.32M
-207.79%-749.74M
----
----
----
---243.59M
----
--190.73M
----
----
----
----
----
----
----
----
----
-891.80%-416.64M
-1087.80%-172.08M
-251.34%-198.46M
--355.46M
249.21%52.62M
-90.36%17.42M
--131.13M
----
-677.93%-35.27M
43.36%180.81M
----
---15.84M
--6.10M
--126.12M
----
----
----
----
----
----
--40.72M
--16.60M
--174.13M
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
--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。
Starwood Property Trust Inc 產生了多少營業活動現金流量？
Starwood Property Trust Inc 2025 財年的營業活動現金流量為 977.85M，反映其核心業務經營活動所產生的現金。
Starwood Property Trust Inc 的經營活動現金流同比有何變化？
Starwood Property Trust Inc 的經營活動現金流同比增長 51.23%。
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。
Starwood Property Trust Inc 的籌資活動現金流量有何變化？
Starwood Property Trust Inc 最近一個季度用於籌資活動的現金為 2.92B。
什麼是自由現金流量？它對 STWD 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。