搜尋
Tejon Ranch Co
TRC添加自選
16.660USD
+0.230+1.40%
交易中 09/08, 14:44（美東）
USD0.000盤前交易 09/08, 14:44 (美東)
449.90M總市值
264.44本益比TTM
TRC 現金流量表
您可以訪問Tejon Ranch Co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
441.21%1.30M
346.10%3.31M
-22.84%10.24M
-214.92%-2.38M
78.87%-381.00K
-273.10%-1.34M
1311.78%13.27M
-84.75%2.07M
19.65%-1.80M
-77.23%777.00K
-116.43%-1.09M
1819.11%13.58M
57.87%-2.24M
-57.25%3.41M
40.81%6.66M
3.78%-790.00K
-10.75%-5.33M
114.97%7.98M
-40.05%4.73M
-110.89%-821.00K
-20.65%-4.81M
-8.00%3.71M
-49.04%7.89M
311.18%7.54M
-5849.25%-3.99M
433.36%4.04M
180.36%15.49M
-57.08%1.83M
97.22%-67.00K
-117.38%-1.21M
186.57%5.53M
-55.25%4.27M
-124.91%-2.41M
1322.63%6.97M
-53.79%1.93M
86.77%9.54M
59.79%-1.07M
44.71%-570.00K
-72.96%4.17M
5654.35%5.11M
-2301.80%-2.67M
-159.12%-1.03M
82.33%15.43M
-103.50%-92.00K
95.82%-111.00K
-63.54%1.74M
87.56%8.46M
9.86%2.63M
-183.96%-2.66M
34.09%4.78M
73.10%4.51M
-64.25%2.39M
-111.92%-935.00K
216.99%3.57M
--2.61M
--6.69M
--7.84M
---3.05M
持續經營淨收入
253.77%2.63M
110.23%150.00K
-64.77%1.58M
191.01%1.67M
-279.18%-1.71M
-60.39%-1.47M
185.84%4.48M
-429.11%-1.84M
262.12%956.00K
-151.35%-914.00K
-21.01%1.57M
-103.41%-347.00K
139.88%264.00K
-58.74%1.78M
-40.83%1.98M
4401.33%10.17M
-123.44%-662.00K
505.83%4.31M
2872.73%3.35M
-41.15%226.00K
966.26%2.82M
-55.41%-1.06M
-101.25%-121.00K
937.84%384.00K
-145.98%-326.00K
-651.61%-684.00K
3072.88%9.71M
-98.94%37.00K
169.99%709.00K
-91.48%124.00K
-4.67%306.00K
13511.54%3.49M
-399.01%-1.01M
176.06%1.46M
219.33%321.00K
-108.20%-26.00K
72.12%-203.00K
-260.08%-1.91M
-115.42%-269.00K
139.09%317.00K
-293.10%-728.00K
-25.36%1.20M
-17.38%1.75M
-148.53%-811.00K
-55.54%377.00K
41.56%1.60M
353.54%2.11M
-27.44%1.67M
-57.66%848.00K
79.52%1.13M
-6841.67%-833.00K
-41.73%2.30M
1720.91%2.00M
170.39%630.00K
---12.00K
--3.95M
--110.00K
--233.00K
持續經營損益
27.03%1.39M
45.12%1.47M
26.66%2.21M
38.98%1.69M
19.67%1.09M
0.89%1.01M
-3.05%1.75M
18.29%1.22M
-7.29%915.00K
1.82%1.01M
40.20%1.80M
-20.56%1.03M
-8.70%987.00K
2.17%988.00K
8.43%1.29M
-12.33%1.29M
11.79%1.08M
0.21%967.00K
-8.98%1.19M
1.44%1.48M
-4.82%967.00K
-17.10%965.00K
-11.60%1.30M
2.03%1.46M
-2.96%1.02M
6.89%1.16M
-31.12%1.47M
34.02%1.43M
-8.88%1.05M
1.68%1.09M
-5.60%2.14M
-6.67%1.06M
1.50%1.15M
-6.87%1.07M
498.15%2.27M
-16.18%1.14M
-21.61%1.13M
-15.81%1.15M
-73.27%379.00K
9.59%1.36M
8.33%1.44M
24.41%1.37M
16.80%1.42M
2.73%1.24M
2.30%1.33M
-4.19%1.10M
-12.66%1.21M
13.00%1.21M
54.38%1.30M
24.16%1.15M
110.61%1.39M
55.38%1.07M
-59.68%844.00K
5.49%923.00K
--660.00K
--688.00K
--2.09M
--875.00K
遞延稅費
-150.00%-1.00K
100.00%0.00
4.10%813.00K
-100.00%0.00
--2.00K
-3400.00%-33.00K
-30.33%781.00K
--2.00K
--0.00
--1.00K
-64.75%1.12M
----
----
----
180.18%3.18M
-31400.00%-315.00K
----
--0.00
-49.62%1.14M
-200.00%-1.00K
----
----
78.95%2.25M
--1.00K
---1.00K
----
623.56%1.26M
----
----
----
224.29%174.00K
150.00%1.00K
-100.00%0.00
----
-111.82%-140.00K
-100.26%-2.00K
--48.00K
----
206.76%1.18M
-23.58%755.00K
-100.00%0.00
----
-1090.18%-1.11M
--988.00K
133.33%1.00K
-100.00%0.00
151.38%112.00K
----
---3.00K
--3.00K
-112.04%-218.00K
--210.00K
----
----
--1.81M
--0.00
--0.00
--0.00
其他非現金項目
-3316.95%-1.90M
91.84%94.00K
82.35%93.00K
462.50%90.00K
188.06%59.00K
145.37%49.00K
628.57%51.00K
111.68%16.00K
31.63%-67.00K
3.57%-108.00K
100.34%7.00K
-460.53%-137.00K
-155.06%-98.00K
-262.32%-112.00K
-2149.50%-2.07M
442.86%38.00K
106.41%178.00K
-51.06%69.00K
359.09%101.00K
-80.56%7.00K
-7808.33%-2.77M
-78.21%141.00K
-98.16%22.00K
-23.40%36.00K
102.23%36.00K
534.31%647.00K
366.02%1.19M
-2.08%47.00K
-3203.85%-1.61M
4.08%102.00K
181.32%256.00K
-56.76%48.00K
-72.49%52.00K
-79.71%98.00K
-75.34%91.00K
-70.24%111.00K
-49.33%189.00K
32.33%483.00K
0.54%369.00K
6.57%373.00K
-55.65%373.00K
6183.33%365.00K
149.80%367.00K
-18.03%350.00K
104.62%841.00K
-100.72%-6.00K
-149.00%-737.00K
10.91%427.00K
5.38%411.00K
111.17%832.00K
-6.93%1.50M
-48.74%385.00K
368.97%390.00K
14.20%394.00K
--1.62M
--751.00K
---145.00K
--345.00K
營運資金變化
-36.07%583.00K
251.45%1.31M
61.21%1.47M
-212.01%-4.32M
130.11%912.00K
-158.59%-863.00K
120.19%910.00K
52.07%3.85M
-13.49%-3.03M
4363.64%1.47M
-1826.82%-4.51M
-11.21%2.54M
36.83%-2.67M
-98.88%33.00K
-87.00%261.00K
317.28%2.85M
-40.88%-4.22M
33.32%2.94M
-54.89%2.01M
-124.23%-1.31M
10.50%-3.00M
-24.06%2.21M
236.32%4.45M
-126.83%-586.00K
-440.90%-3.35M
218.11%2.91M
-195.33%-3.27M
149.55%2.18M
135.27%983.00K
-169.81%-2.46M
513.15%3.42M
-335.09%-4.41M
-78.54%-2.79M
504.12%3.53M
-121.52%-829.00K
286.01%1.88M
49.40%-1.56M
74.78%-873.00K
-40.93%3.85M
-23.08%-1.01M
-57.88%-3.08M
-360.24%-3.46M
-2.85%6.52M
-865.42%-819.00K
61.00%-1.95M
-150.44%-752.00K
61.70%6.71M
108.55%107.00K
-193.84%-5.01M
6.50%1.49M
334.92%4.15M
47.46%-1.25M
-205.70%-1.71M
124.24%1.40M
---1.77M
---2.38M
--1.61M
---5.78M
-其他流動資產變化
717.65%1.11M
-48.71%975.00K
454.22%3.65M
-242.65%-3.42M
106.67%136.00K
103.53%1.90M
-236.56%-1.03M
217.91%2.40M
15.85%-2.04M
220.21%934.00K
-68.45%755.00K
-377.60%-2.03M
-458.06%-2.42M
-240.51%-777.00K
34.21%2.39M
123.81%732.00K
7.46%-434.00K
-41.54%553.00K
-65.66%1.78M
-170.60%-3.07M
72.03%-469.00K
-68.96%946.00K
248.26%5.19M
-150.58%-1.14M
-160.00%-1.68M
320.07%3.05M
-189.89%-3.50M
135.25%2.25M
215.78%2.79M
-169.22%-1.39M
109.58%3.90M
-467.84%-6.37M
-27.46%-2.41M
270.30%2.00M
-62.96%1.86M
202.91%1.73M
24.36%-1.89M
51.75%-1.18M
-20.40%5.02M
-126.82%-1.68M
-164.41%-2.50M
-29.31%-2.44M
71.05%6.30M
61.27%-742.00K
46.10%-947.00K
-182.66%-1.88M
-38.28%3.69M
34.00%-1.92M
4.77%-1.76M
-8.44%2.28M
61.54%5.97M
53.15%-2.90M
-214.31%-1.84M
384.34%2.49M
--3.70M
---6.20M
--1.61M
---875.00K
-其他流動負債變化
-168.17%-529.00K
112.01%332.00K
-212.57%-2.19M
-161.69%-900.00K
178.30%776.00K
-612.80%-2.76M
136.89%1.94M
-68.05%1.46M
-301.21%-991.00K
-33.46%539.00K
-146.81%-5.26M
115.12%4.57M
93.48%-247.00K
-66.14%810.00K
-1047.56%-2.13M
20.63%2.12M
-49.84%-3.79M
89.39%2.39M
130.36%225.00K
220.00%1.76M
-51.14%-2.53M
1008.63%1.26M
-412.66%-741.00K
987.10%550.00K
7.62%-1.67M
87.11%-139.00K
150.32%237.00K
-103.16%-62.00K
-385.79%-1.81M
-170.60%-1.08M
82.48%-471.00K
1272.73%1.96M
-212.01%-373.00K
405.63%1.53M
-130.33%-2.69M
-78.81%143.00K
157.31%333.00K
129.43%302.00K
-640.28%-1.17M
976.62%675.00K
42.30%-581.00K
-190.72%-1.03M
-92.86%216.00K
-103.81%-77.00K
69.04%-1.01M
243.71%1.13M
266.17%3.03M
22.53%2.02M
-2423.57%-3.25M
27.67%-787.00K
66.67%-1.82M
-56.71%1.65M
14100.00%140.00K
77.80%-1.09M
---5.46M
--3.81M
---1.00K
---4.90M
非持續經營活動現金淨額
經營活動現金淨額
441.21%1.30M
346.10%3.31M
-22.84%10.24M
-214.92%-2.38M
78.87%-381.00K
-273.10%-1.34M
1311.78%13.27M
-84.75%2.07M
19.65%-1.80M
-77.23%777.00K
-116.43%-1.09M
1819.11%13.58M
57.87%-2.24M
-57.25%3.41M
40.81%6.66M
3.78%-790.00K
-10.75%-5.33M
114.97%7.98M
-40.05%4.73M
-110.89%-821.00K
-20.65%-4.81M
-8.00%3.71M
-49.04%7.89M
311.18%7.54M
-5849.25%-3.99M
433.36%4.04M
180.36%15.49M
-57.08%1.83M
97.22%-67.00K
-117.38%-1.21M
186.57%5.53M
-55.25%4.27M
-124.91%-2.41M
1322.63%6.97M
-53.79%1.93M
86.77%9.54M
59.79%-1.07M
44.71%-570.00K
-72.96%4.17M
5654.35%5.11M
-2301.80%-2.67M
-159.12%-1.03M
82.33%15.43M
-103.50%-92.00K
95.82%-111.00K
-63.54%1.74M
87.56%8.46M
9.86%2.63M
-183.96%-2.66M
34.09%4.78M
73.10%4.51M
-64.25%2.39M
-111.92%-935.00K
216.99%3.57M
--2.61M
--6.69M
--7.84M
---3.05M
投資活動現金流量
持續投資活動現金淨額
-57.03%8.63M
-63.64%9.65M
-45.39%11.19M
-36.92%11.65M
45.77%20.07M
98.74%26.55M
166.10%20.50M
290.48%18.47M
152.14%13.77M
42.25%13.36M
56.70%7.70M
131.29%4.73M
-30.89%5.46M
904.49%9.39M
300.90%4.92M
-495.84%-15.11M
13.74%7.90M
-86.30%935.00K
-84.26%1.23M
-9.40%3.82M
63.75%6.95M
-9.98%6.83M
26.41%7.79M
-36.29%4.21M
-43.63%4.24M
-11.97%7.58M
-18.75%6.16M
14.09%6.61M
13.92%7.53M
33.80%8.61M
20.73%7.58M
22.43%5.80M
-4.08%6.61M
-24.46%6.44M
213.37%6.28M
-27.09%4.74M
-9.36%6.89M
54.35%8.52M
-75.81%2.00M
-5.27%6.49M
26.73%7.60M
-9.73%5.52M
5.91%8.28M
25.23%6.86M
-8.35%6.00M
12.88%6.12M
-40.24%7.82M
-21.96%5.47M
-9.78%6.54M
41.16%5.42M
130.08%13.09M
10.16%7.01M
25.97%7.25M
5.06%3.84M
--5.69M
--6.37M
--5.76M
--3.65M
資本性支出
-56.73%8.70M
-63.65%9.65M
208.39%63.21M
-35.26%12.25M
43.95%20.10M
98.82%26.56M
162.28%20.50M
300.04%18.92M
155.68%13.96M
42.25%13.36M
59.00%7.81M
-12.41%4.73M
-30.89%5.46M
74.80%9.39M
-12.84%4.92M
41.11%5.40M
13.58%7.90M
-21.80%5.37M
-27.58%5.64M
-9.23%3.83M
11.43%6.96M
-9.39%6.87M
26.41%7.79M
-36.27%4.21M
-17.05%6.24M
-11.97%7.58M
-18.75%6.16M
14.09%6.61M
13.92%7.53M
33.80%8.61M
20.73%7.58M
22.43%5.80M
-4.08%6.61M
-24.46%6.44M
-5.14%6.28M
-27.09%4.74M
-9.36%6.89M
50.40%8.52M
-27.09%6.62M
-5.27%6.49M
26.73%7.60M
-7.36%5.67M
16.08%9.08M
25.23%6.86M
-8.35%6.00M
12.88%6.12M
-40.24%7.82M
-21.96%5.47M
-9.78%6.54M
41.16%5.42M
130.08%13.09M
10.16%7.01M
25.97%7.25M
5.06%3.84M
--5.69M
--6.37M
--5.76M
--3.65M
固定資產交易的淨現金流
-56.75%8.46M
-77.34%3.97M
-25.45%12.11M
-35.28%12.24M
40.28%19.57M
116.14%17.53M
109.83%16.24M
468.90%18.92M
170.90%13.95M
61.05%8.11M
57.44%7.74M
122.00%3.33M
-34.43%5.15M
84050.00%5.04M
300.90%4.92M
-495.84%-15.11M
27.00%7.86M
-100.12%-6.00K
-82.11%1.23M
-9.42%3.82M
45.76%6.19M
4.55%5.17M
13.69%6.85M
-36.27%4.21M
-43.18%4.24M
-3.21%4.95M
-5.78%6.03M
14.09%6.61M
13.05%7.47M
35.27%5.11M
4.36%6.40M
25.04%5.80M
-1.33%6.61M
-11.02%3.78M
205.89%6.13M
-28.61%4.64M
-11.88%6.70M
-23.09%4.25M
-75.81%2.00M
-5.27%6.49M
26.73%7.60M
-9.73%5.52M
5.91%8.28M
25.23%6.86M
-1.06%6.00M
12.88%6.12M
35.59%7.82M
6.58%5.47M
-12.62%6.06M
45.75%5.42M
17.93%5.77M
-19.33%5.14M
20.48%6.94M
1.75%3.72M
--4.89M
--6.37M
--5.76M
--3.65M
無形資產交易淨現金流
-67.86%161.00K
-37.00%5.68M
-121.44%-913.00K
-31.78%-593.00K
375.27%501.00K
71.84%9.02M
11927.78%4.26M
-132.05%-450.00K
-158.52%-182.00K
20.51%5.25M
---36.00K
--1.40M
561.70%311.00K
362.81%4.36M
--0.00
--0.00
-93.83%47.00K
-43.07%941.00K
-100.00%0.00
100.00%0.00
76300.00%762.00K
-37.27%1.65M
603.01%935.00K
---1.00K
-101.72%-1.00K
-24.76%2.63M
-88.78%133.00K
----
--58.00K
31.70%3.50M
690.00%1.19M
-100.00%0.00
-100.00%0.00
-37.82%2.66M
--150.00K
--99.00K
--192.00K
--4.28M
--0.00
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--0.00
--0.00
-100.00%0.00
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----
-100.00%0.00
52.53%482.00K
-100.00%0.00
818.44%7.32M
--1.88M
--316.00K
--121.00K
--797.00K
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----
--0.00
投資產品交易的淨現金流
-5.79%2.83M
110.08%629.00K
230.52%1.13M
-133.41%-922.00K
-65.62%3.01M
-181.85%-6.24M
75.59%-865.00K
-62.96%2.76M
276.90%8.74M
2133.33%7.63M
-103.50%-3.54M
337.44%7.45M
10.92%-4.94M
94.60%-375.00K
35.40%-1.74M
-245.28%-3.14M
-233.81%-5.55M
-30.56%-6.94M
-123.81%-2.69M
-81.82%2.16M
-33.04%4.15M
-213.54%-5.32M
35.58%11.32M
92.64%11.88M
55.56%6.19M
29.96%4.68M
47.32%8.35M
909.17%6.17M
270.67%3.98M
723.18%3.60M
111.41%5.67M
-47.28%611.00K
-11.39%1.07M
-124.12%-578.00K
-7501.94%-49.67M
-61.51%1.16M
2264.29%1.21M
1388.20%2.40M
2.91%671.00K
-44.38%3.01M
98.21%-56.00K
108.49%161.00K
-89.82%652.00K
51.27%5.41M
3.04%-3.13M
53.72%-1.90M
-23.23%6.41M
393.60%3.58M
-2541.80%-3.22M
-101.82%-4.10M
408.78%8.34M
-455.39%-1.22M
-103.51%-122.00K
76.88%-2.03M
--1.64M
--343.00K
--3.47M
---8.79M
其他投資活動的淨現金流
1948.81%3.44M
12.68%160.00K
-70.31%3.86M
21607.14%6.02M
-45.98%168.00K
-98.39%142.00K
3800.60%12.99M
40.43%-28.00K
547.92%311.00K
-17.24%8.81M
-96.72%333.00K
-104.40%-47.00K
-82.09%48.00K
304.56%10.64M
22963.64%10.15M
46.64%1.07M
-94.22%268.00K
469.48%2.63M
-99.53%44.00K
--729.00K
--4.63M
362.00%462.00K
31.92%9.43M
-100.00%0.00
-100.00%0.00
143.90%100.00K
124.63%7.15M
-85.10%218.00K
23.04%235.00K
-97.38%41.00K
3286.17%3.18M
760.59%1.46M
-74.90%191.00K
-24.96%1.57M
-93.75%94.00K
-83.00%170.00K
-19.30%761.00K
-49.86%2.09M
16622.22%1.50M
5455.56%1.00M
-87.34%943.00K
-31.44%4.16M
100.01%9.00K
100.17%18.00K
--7.45M
1240.18%6.07M
-1544.46%-60.08M
-14113.70%-10.38M
-100.00%0.00
4430.00%453.00K
223.41%4.16M
-109.55%-73.00K
2519.00%14.51M
-86.11%10.00K
--1.29M
--764.00K
---600.00K
--72.00K
非持續投資活動現金淨額
投資活動現金淨額
86.08%-2.35M
72.85%-8.87M
25.86%-6.21M
58.38%-6.55M
-258.30%-16.90M
-1162.13%-32.65M
-16.31%-8.37M
-688.19%-15.73M
54.46%-4.72M
250.51%3.07M
-306.10%-7.20M
-79.49%2.67M
21.44%-10.36M
116.73%877.00K
190.07%3.49M
1504.09%13.04M
-819.26%-13.18M
55.11%-5.24M
-129.90%-3.88M
-112.12%-929.00K
-6.00%1.83M
-316.81%-11.68M
38.82%12.97M
3432.17%7.66M
158.89%1.95M
43.63%-2.80M
636.01%9.34M
93.82%-230.00K
38.02%-3.31M
8.79%-4.97M
102.27%1.27M
-9.31%-3.72M
-8.69%-5.34M
-34.90%-5.45M
-32572.67%-55.85M
-37.17%-3.41M
26.77%-4.92M
-231.42%-4.04M
102.26%172.00K
-74.49%-2.48M
-301.44%-6.71M
37.26%-1.22M
87.60%-7.62M
88.40%-1.42M
82.88%-1.67M
78.57%-1.94M
-10393.34%-61.49M
-47.74%-12.27M
-236.75%-9.77M
-54.69%-9.06M
78.79%-586.00K
-57.91%-8.31M
347.78%7.14M
52.62%-5.86M
---2.76M
---5.26M
---2.88M
---12.37M
融資活動現金流量
持續融資活動現金淨額
-96.56%258.00K
-90.09%695.00K
-72.56%1.92M
25.00%10.00M
87.50%7.50M
3502.91%7.01M
337.29%7.00M
1881.74%8.00M
1017.43%4.00M
93.20%-206.00K
-44.11%-2.95M
-44.84%-449.00K
-357.99%-436.00K
-35.81%-3.03M
-6.61%-2.05M
70.97%-310.00K
115.85%169.00K
-9.79%-2.23M
-13.34%-1.92M
-4.60%-1.07M
-2.80%-1.07M
38.29%-2.03M
75.22%-1.69M
-125.49%-1.02M
-1.57%-1.04M
-80.74%-3.29M
-545.00%-6.84M
506.60%4.00M
8.43%-1.02M
15.14%-1.82M
-101.49%-1.06M
75.39%-985.00K
-137.01%-1.11M
-131.35%-2.15M
1196.21%71.37M
-6153.13%-4.00M
-66.27%3.01M
320.90%6.85M
30.63%-6.51M
-101.30%-64.00K
3923.87%8.93M
143.19%1.63M
-116.57%-9.39M
-49.73%4.92M
-97.81%222.00K
-557.42%-3.77M
1524.35%56.63M
116.52%9.78M
92300.00%10.14M
10.89%-573.00K
-2466.67%-3.98M
17273.08%4.52M
99.05%-11.00K
36.34%-643.00K
--168.00K
--26.00K
---1.16M
---1.01M
債務發行/償還的淨現金流
-93.33%500.00K
-80.00%1.50M
-71.43%2.00M
25.00%10.00M
87.50%7.50M
--7.50M
739.85%7.00M
1881.74%8.00M
1017.43%4.00M
100.00%0.00
-150.92%-1.09M
-44.84%-449.00K
43.60%-436.00K
60.69%-436.00K
60.18%-436.00K
70.97%-310.00K
27.49%-773.00K
-4.03%-1.11M
-4.09%-1.09M
-4.60%-1.07M
-4.41%-1.07M
38.20%-1.07M
82.50%-1.05M
-125.49%-1.02M
-2.92%-1.02M
-71.30%-1.73M
-484.63%-6.01M
506.60%4.00M
5.34%-992.00K
-2.23%-1.01M
94.29%-1.03M
75.39%-985.00K
-134.49%-1.05M
-113.38%-985.00K
-358.78%-18.01M
-6153.13%-4.00M
-66.00%3.04M
280.07%7.36M
56.36%-3.92M
-101.30%-64.00K
3686.86%8.94M
159.56%1.94M
-115.89%-8.99M
-50.51%4.92M
-97.67%236.00K
-5506.90%-3.25M
99377.19%56.59M
119.92%9.93M
92300.00%10.14M
-544.44%-58.00K
-418.18%-57.00K
50288.89%4.52M
-10.00%-11.00K
0.00%-9.00K
---11.00K
---9.00K
---10.00K
---9.00K
普通股發行/償還的淨現金流
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--0.00
----
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--0.00
----
----
-100.00%0.00
--0.00
--0.00
---166.00K
--89.87M
--0.00
--0.00
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職工行使股票期權收到的現金
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
71.54%211.00K
--212.00K
--35.00K
--0.00
--123.00K
其他融資活動的淨現金流額
---242.00K
-64.29%-805.00K
---79.00K
--0.00
--0.00
-137.86%-490.00K
100.00%0.00
--0.00
--0.00
92.06%-206.00K
-15.21%-1.86M
--0.00
-100.00%0.00
-131.19%-2.59M
-95.27%-1.61M
--0.00
--942.00K
-16.15%-1.12M
-28.50%-825.00K
--0.00
100.00%0.00
38.39%-966.00K
22.37%-642.00K
--0.00
44.83%-16.00K
-92.39%-1.57M
-2484.38%-827.00K
--0.00
56.72%-29.00K
18.17%-815.00K
93.42%-32.00K
--0.00
-157.69%-67.00K
-93.77%-996.00K
81.21%-486.00K
--0.00
-550.00%-26.00K
-65.81%-514.00K
-559.69%-2.59M
--0.00
71.43%-4.00K
39.81%-310.00K
-990.91%-392.00K
100.00%0.00
---14.00K
0.00%-515.00K
101.12%44.00K
---154.00K
--0.00
39.05%-515.00K
-11775.76%-3.92M
--0.00
100.00%0.00
24.82%-845.00K
---33.00K
--0.00
---1.15M
---1.12M
非持續融資活動現金淨額
融資活動現金淨額
-96.56%258.00K
-90.09%695.00K
-72.56%1.92M
25.00%10.00M
87.50%7.50M
3502.91%7.01M
337.29%7.00M
1881.74%8.00M
1017.43%4.00M
93.20%-206.00K
-44.11%-2.95M
-44.84%-449.00K
-357.99%-436.00K
-35.81%-3.03M
-6.61%-2.05M
70.97%-310.00K
115.85%169.00K
-9.79%-2.23M
-13.34%-1.92M
-4.60%-1.07M
-2.80%-1.07M
38.29%-2.03M
75.22%-1.69M
-125.49%-1.02M
-1.57%-1.04M
-80.74%-3.29M
-545.00%-6.84M
506.60%4.00M
8.43%-1.02M
15.14%-1.82M
-101.49%-1.06M
75.39%-985.00K
-137.01%-1.11M
-131.35%-2.15M
1196.21%71.37M
-6153.13%-4.00M
-66.27%3.01M
320.90%6.85M
30.63%-6.51M
-101.30%-64.00K
3923.87%8.93M
143.19%1.63M
-116.57%-9.39M
-49.73%4.92M
-97.81%222.00K
-557.42%-3.77M
1524.35%56.63M
116.52%9.78M
92300.00%10.14M
10.89%-573.00K
-2466.67%-3.98M
17273.08%4.52M
99.05%-11.00K
36.34%-643.00K
--168.00K
--26.00K
---1.16M
---1.01M
現金淨流量
期初現金流
-59.60%5.16M
-74.79%10.02M
-85.39%4.07M
-91.05%3.00M
-64.55%12.78M
22.71%39.77M
-36.15%27.87M
20.44%33.53M
-11.81%36.05M
-18.20%32.41M
38.52%43.65M
42.29%27.84M
7.84%40.88M
5.94%39.62M
-18.07%31.51M
-52.60%19.57M
-16.36%37.91M
-32.40%37.40M
6.38%38.46M
87.85%41.28M
80.94%45.32M
104.09%55.32M
296.74%36.16M
526.96%21.98M
216.90%25.05M
70.39%27.11M
-10.43%9.11M
-66.97%3.50M
-59.42%7.90M
-20.88%15.91M
282.77%10.17M
1932.76%10.61M
457.18%19.48M
1498.33%20.11M
-22.39%2.66M
-39.44%522.00K
167.48%3.50M
-34.82%1.26M
-2.48%3.42M
676.58%862.00K
-21.83%1.31M
-65.77%1.93M
72.50%3.51M
-94.15%111.00K
-59.96%1.67M
-37.57%5.64M
-77.58%2.04M
-81.89%1.90M
-2.50%4.18M
25.10%9.03M
26.00%9.08M
82.26%10.48M
120.21%4.28M
-60.71%7.22M
--7.21M
--5.75M
--1.94M
--18.37M
當期現金流變化
91.88%-794.00K
81.99%-4.86M
-49.97%5.95M
118.91%1.07M
-288.17%-9.78M
-840.33%-26.98M
205.84%11.90M
-135.83%-5.66M
80.67%-2.52M
189.29%3.65M
-238.65%-11.24M
32.34%15.81M
28.92%-13.04M
147.06%1.26M
861.31%8.11M
523.85%11.94M
-353.76%-18.34M
105.10%510.00K
-105.56%-1.06M
-119.87%-2.82M
-31.53%-4.04M
-385.76%-10.00M
6.51%19.16M
152.85%14.18M
30.14%-3.07M
74.29%-2.06M
213.79%17.99M
1383.30%5.61M
50.39%-4.40M
-1174.52%-8.00M
-67.14%5.73M
-120.46%-437.00K
-198.18%-8.87M
-128.06%-628.00K
905.21%17.45M
-16.66%2.14M
-568.31%-2.97M
459.23%2.24M
-36.98%-2.17M
-24.64%2.56M
71.49%-445.00K
84.29%-623.00K
-143.92%-1.58M
2364.49%3.40M
31.47%-1.56M
18.31%-3.97M
7162.75%3.60M
109.89%138.00K
-136.77%-2.28M
-65.36%-4.86M
-563.64%-51.00K
-195.68%-1.40M
62.85%6.20M
82.13%-2.94M
--11.00K
--1.46M
--3.80M
---16.43M
期末現金流
45.67%4.37M
-59.60%5.16M
-74.79%10.02M
-85.39%4.07M
-91.05%3.00M
-64.55%12.78M
22.71%39.77M
-36.15%27.87M
20.44%33.53M
-11.81%36.05M
-18.20%32.41M
38.52%43.65M
42.29%27.84M
7.84%40.88M
5.94%39.62M
-18.07%31.51M
-52.60%19.57M
-16.36%37.91M
-32.40%37.40M
6.38%38.46M
87.85%41.28M
80.94%45.32M
104.09%55.32M
296.74%36.16M
526.96%21.98M
216.90%25.05M
70.39%27.11M
-10.43%9.11M
-66.97%3.50M
-59.42%7.90M
-20.88%15.91M
282.77%10.17M
1932.76%10.61M
457.18%19.48M
1498.33%20.11M
-22.39%2.66M
-39.44%522.00K
167.48%3.50M
-34.82%1.26M
-2.48%3.42M
676.58%862.00K
-21.83%1.31M
-65.77%1.93M
72.50%3.51M
-94.15%111.00K
-59.96%1.67M
-37.57%5.64M
-77.58%2.04M
-81.89%1.90M
-2.50%4.18M
25.10%9.03M
26.00%9.08M
82.26%10.48M
120.21%4.28M
--7.22M
--7.21M
--5.75M
--1.94M
自由現金流
63.88%-7.40M
77.27%-6.34M
-632.87%-52.97M
13.18%-14.63M
-29.91%-20.48M
-121.78%-27.91M
18.88%-7.23M
-290.32%-16.85M
-104.62%-15.77M
-110.45%-12.58M
-609.73%-8.91M
243.03%8.85M
41.75%-7.71M
-328.99%-5.98M
292.72%1.75M
-33.18%-6.19M
-12.42%-13.23M
182.71%2.61M
-955.66%-907.00K
-239.89%-4.65M
-15.02%-11.77M
10.97%-3.16M
-98.86%106.00K
169.48%3.32M
-34.71%-10.23M
63.91%-3.55M
553.57%9.33M
-213.30%-4.78M
15.79%-7.59M
-1950.28%-9.82M
52.73%-2.06M
-131.73%-1.53M
-13.29%-9.02M
105.84%531.00K
-77.78%-4.35M
447.47%4.81M
22.45%-7.96M
-35.76%-9.09M
-138.57%-2.45M
80.08%-1.38M
-68.09%-10.27M
-53.17%-6.70M
893.27%6.35M
-144.18%-6.95M
33.60%-6.11M
-587.58%-4.37M
107.45%639.00K
38.43%-2.84M
-12.35%-9.20M
-133.82%-636.00K
-178.24%-8.58M
-1517.48%-4.62M
-492.43%-8.19M
95.94%-272.00K
---3.08M
--326.00K
--2.09M
---6.70M
貨幣單位
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審計意見
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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。
Tejon Ranch Co 產生了多少營業活動現金流量？
Tejon Ranch Co 2025 財年的營業活動現金流量為 6.13M，反映其核心業務經營活動所產生的現金。
Tejon Ranch Co 的經營活動現金流同比有何變化？
Tejon Ranch Co 的經營活動現金流同比增長 -57.16%。
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。
Tejon Ranch Co 的資本支出是多少？
Tejon Ranch Co 最近一個季度的資本支出為 71.22M。
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。
Tejon Ranch Co 的籌資活動現金流量有何變化？
Tejon Ranch Co 最近一個季度用於籌資活動的現金為 26.43M。
什麼是自由現金流量？它對 TRC 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。
Tejon Ranch Co 最近一個季度的自由現金流量是多少？
Tejon Ranch Co 最近一個季度的自由現金流量為 -65.09M，較去年同期變動 -25.67%。