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Ventas Inc

VTR

添加自選

88.750USD

-0.290-0.33%

收盤 11-06 16:00（美東）

46.93B總市值

157.54本益比TTM

盤後交易 19:00 (美東)88.750USD+0.050+0.06%

Ventas Inc

88.750

-0.290-0.33%

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

VTR 現金流量表

您可以訪問Ventas 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

29.33%489.60M

17.08%556.55M

22.88%394.61M

26.23%471.66M

7.05%378.58M

41.52%475.34M

20.53%321.14M

33.88%373.64M

23.60%353.66M

7.71%335.87M

9.73%266.45M

4.43%279.08M

-4.71%286.14M

12.14%311.83M

-11.56%242.82M

0.55%267.25M

29.73%300.28M

-4.53%278.08M

15.56%274.55M

-10.13%265.80M

-46.72%231.46M

-28.18%291.26M

-24.44%237.59M

-16.51%295.76M

22.60%434.40M

3.17%405.56M

-6.45%314.45M

-2.64%354.24M

15.31%354.33M

-2.29%393.10M

9.12%336.12M

5.00%363.85M

-14.36%307.29M

6.55%402.32M

-10.93%308.02M

-5.37%346.53M

3.88%358.82M

-1.56%377.59M

24.78%345.81M

-2.81%366.19M

13.50%345.41M

2.69%383.59M

-19.47%277.15M

12.52%376.79M

-6.15%304.32M

20.01%373.56M

21.01%344.17M

-6.81%334.87M

-1.06%324.27M

12.22%311.28M

23.50%284.42M

26.75%359.33M

31.88%327.74M

28.51%277.38M

-5.98%230.31M

--283.50M

--248.51M

--215.85M

--244.96M

持續經營淨收入

-2.08%67.28M

1.06%72.22M

22.11%59.05M

24.29%72.99M

227.24%68.71M

237.59%71.46M

485.61%48.36M

169.32%58.73M

130.18%21.00M

-79.85%21.17M

-166.31%-12.54M

-95.27%-84.72M

-2370.94%-69.56M

355.00%105.07M

-53.41%18.91M

-10.94%-43.38M

-95.12%3.06M

-146.67%-41.20M

173.27%40.59M

-134.93%-39.10M

356.97%62.77M

155.45%88.29M

-111.67%-55.40M

768.32%111.95M

-84.20%13.74M

-175.15%-159.24M

272.08%474.73M

-79.63%12.89M

-15.84%86.92M

25.16%211.90M

59.29%127.59M

-83.93%63.30M

-83.21%103.28M

10.68%169.30M

-59.78%80.10M

88.58%393.81M

309.62%615.19M

6.64%152.97M

33.63%199.15M

66.99%208.83M

552.83%150.18M

-4.52%143.44M

23.37%149.03M

16.38%125.06M

-79.03%23.00M

8.42%150.24M

-0.39%120.81M

-0.90%107.46M

-7.50%109.70M

20.98%138.57M

7.23%121.27M

25.91%108.44M

6.06%118.60M

55.33%114.53M

25.54%113.10M

--86.13M

--111.82M

--73.74M

--90.09M

持續經營損益

24.87%446.01M

17.25%407.71M

18.95%382.47M

14.23%352.72M

17.39%357.17M

2.32%347.72M

7.08%321.52M

-29.06%308.77M

-17.85%304.27M

11.54%339.85M

6.43%300.25M

34.27%435.28M

22.85%370.38M

7.64%304.69M

-2.40%282.12M

1.64%324.18M

-3.86%301.48M

12.91%283.07M

-7.98%289.06M

21.76%318.96M

25.76%313.60M

-28.29%250.70M

26.25%314.15M

-24.92%261.97M

6.29%249.37M

54.56%349.59M

5.48%248.84M

42.83%348.91M

7.33%234.60M

1.14%226.19M

1.19%235.92M

5.00%244.28M

2.42%218.58M

-0.21%223.63M

7.06%233.15M

0.20%232.65M

2.41%213.41M

0.97%224.11M

-7.87%217.78M

-1.94%232.19M

-13.25%208.39M

-10.93%221.96M

-4.47%236.39M

-1.86%236.79M

19.37%240.21M

29.75%249.21M

27.63%247.45M

20.31%241.29M

6.82%201.24M

-0.99%192.06M

3.71%193.88M

-0.59%200.56M

-4.19%188.39M

-3.86%193.99M

13.55%186.94M

--201.75M

--196.62M

--201.77M

--164.64M

其他非現金項目

74.93%-4.88M

101.70%744.00K

-64.90%-18.05M

-158.47%-8.47M

-170.92%-19.45M

17.17%-43.65M

24.73%-10.94M

118.15%14.49M

68.26%-7.18M

-11.21%-52.69M

47.97%-14.54M

-538.41%-79.83M

-707.17%-22.63M

-243.90%-47.38M

37.86%-27.94M

234.94%18.21M

97.76%-2.80M

142.71%32.93M

-272.20%-44.97M

77.35%-13.49M

-2701.96%-125.05M

-155.83%-77.09M

94.71%-12.08M

-2170.87%-59.58M

-87.30%4.81M

839.42%138.08M

-2767.39%-228.33M

-93.94%2.88M

13.36%37.85M

-3.18%-18.67M

-211.70%-7.96M

121.72%47.44M

107.28%33.39M

-142.11%-18.10M

114.18%7.13M

-187.28%-218.42M

-4504.89%-458.74M

37.91%-7.47M

-35.08%-50.26M

-130.04%-76.03M

-209.76%-9.96M

44.36%-12.04M

-89.77%-37.21M

-269.41%-33.05M

200.15%9.08M

-7.43%-21.64M

-31.74%-19.61M

21.63%-8.95M

29.97%-9.06M

-27.03%-20.14M

-5.73%-14.88M

38.82%-11.42M

39.05%-12.94M

-113.41%-15.85M

-212.90%-14.08M

---18.66M

---21.23M

---7.43M

--12.47M

營運資金變化

20.84%-11.76M

-3.02%77.88M

9.91%-46.16M

-0.29%35.23M

-147.61%-14.86M

839.93%80.30M

-63.84%-51.24M

411.38%35.34M

1728.01%31.21M

-27.56%8.54M

40.00%-31.28M

-523.17%-11.35M

58.77%-1.92M

312.05%11.79M

-81.29%-52.13M

86.21%-1.82M

81.40%-4.65M

-123.03%-5.56M

3.27%-28.75M

-179.84%-13.20M

-115.17%-24.99M

60.21%24.15M

44.27%-29.72M

75.26%-4.72M

1327.53%164.81M

-26.36%15.07M

-88.72%-53.34M

-187.58%-19.07M

71.50%-13.43M

-25.75%20.47M

51.23%-28.26M

186.17%21.78M

-426.33%-47.12M

712.29%27.57M

-155.90%-57.94M

-8584.54%-25.27M

-594.59%-8.95M

-90.84%3.39M

67.24%-22.64M

-100.90%-291.00K

-95.32%1.81M

568.48%37.07M

-2064.89%-69.13M

318.09%32.49M

101.44%38.68M

-9.86%-7.91M

87.27%-3.19M

-86.60%7.77M

-44.93%19.20M

0.65%-7.20M

59.42%-25.08M

195.50%57.98M

295.41%34.87M

49.09%-7.25M

-3921.71%-61.80M

--19.62M

---17.84M

---14.24M

--1.62M

-其他流動資產變化

-22.67%-81.01M

-82.86%2.63M

-70.49%10.67M

-420.73%-16.17M

37.63%-66.04M

64.97%15.37M

239.92%36.15M

-26.88%5.04M

-178.65%-105.88M

2142.98%9.32M

-53.03%-25.84M

1186.19%6.89M

-82.59%-38.00M

96.84%-456.00K

7.11%-16.89M

109.71%536.00K

11.19%-20.81M

29.60%-14.45M

-256.41%-18.18M

-110300.00%-5.52M

57.98%-23.43M

-1672.26%-20.52M

62.96%-5.10M

99.97%-5.00K

-274.41%-55.77M

104.24%1.30M

-0.47%-13.77M

-248.33%-17.33M

68.75%-14.89M

-509.53%-30.77M

-360.38%-13.70M

252.29%11.68M

-26.44%-47.66M

-22.63%7.51M

-17.37%5.26M

-301.47%-7.67M

-325.60%-37.69M

-37.13%9.71M

231.73%6.37M

-87.78%3.81M

-142.42%-8.86M

207.80%15.44M

-204.77%-4.83M

261.27%31.15M

243.83%20.88M

-388.42%-14.33M

-26.05%4.62M

-68.58%8.62M

-23.87%-14.51M

183.39%4.97M

159.67%6.24M

74.95%27.44M

8.40%-11.72M

-1338.65%-5.96M

-920.31%-10.46M

--15.69M

---12.79M

---414.00K

--1.27M

非持續經營活動現金淨額

經營活動現金淨額

29.33%489.60M

17.08%556.55M

22.88%394.61M

26.23%471.66M

7.05%378.58M

41.52%475.34M

20.53%321.14M

33.88%373.64M

23.60%353.66M

7.71%335.87M

9.73%266.45M

4.43%279.08M

-4.71%286.14M

12.14%311.83M

-11.56%242.82M

0.55%267.25M

29.73%300.28M

-4.53%278.08M

15.56%274.55M

-10.13%265.80M

-46.72%231.46M

-28.18%291.26M

-24.44%237.59M

-16.51%295.76M

22.60%434.40M

3.17%405.56M

-6.45%314.45M

-2.64%354.24M

15.31%354.33M

-2.29%393.10M

9.12%336.12M

5.00%363.85M

-14.36%307.29M

6.55%402.32M

-10.93%308.02M

-5.37%346.53M

3.88%358.82M

-1.56%377.59M

24.78%345.81M

-2.81%366.19M

13.50%345.41M

2.69%383.59M

-19.47%277.15M

12.52%376.79M

-6.15%304.32M

20.01%373.56M

21.01%344.17M

-6.81%334.87M

-1.06%324.27M

12.22%311.28M

23.50%284.42M

26.75%359.33M

31.88%327.74M

28.51%277.38M

-5.98%230.31M

--283.50M

--248.51M

--215.85M

--244.96M

投資活動現金流量

持續投資活動現金淨額

37.98%194.95M

2579.47%173.55M

-5.45%98.35M

54.15%179.66M

28.97%141.29M

114.25%6.48M

10.54%104.02M

983.27%116.55M

95.51%109.56M

-146.01%-45.46M

42.07%94.11M

-85.03%10.76M

-45.36%56.04M

0.31%98.82M

-2.87%66.24M

130.70%71.88M

139.07%102.56M

997.43%98.52M

-14.96%68.19M

1.41%-234.13M

-326.97%-262.51M

-91.88%8.98M

115.90%80.19M

-247.76%-237.48M

-24.84%115.66M

150.38%110.53M

-1033.15%-504.42M

17.47%160.72M

77.56%153.88M

231.12%44.15M

166.85%54.06M

227.52%136.81M

120.85%86.66M

-148.54%-33.67M

-419.78%-80.86M

26.31%-107.29M

-882.81%-415.59M

42.24%69.36M

491.23%25.29M

-565.29%-145.59M

169.64%53.09M

187.98%48.77M

103.83%4.28M

-135.68%-21.88M

-498.59%-76.23M

-505.57%-55.43M

-901.77%-111.70M

34.46%61.33M

-132.08%-12.73M

-48.07%13.67M

-53.76%13.93M

299.56%45.61M

317.14%39.70M

-38.90%26.32M

-7.13%30.13M

---22.86M

---18.28M

--43.08M

--32.45M

資本性支出

38.50%209.20M

25.89%179.07M

23.99%145.41M

37.48%234.05M

2.85%151.05M

-6.80%142.24M

-12.56%117.27M

-29.94%170.25M

-7.59%146.86M

18.83%152.61M

19.06%134.12M

41.01%243.00M

45.98%158.93M

30.30%128.42M

51.58%112.66M

58.08%172.32M

-8.47%108.87M

-15.57%98.56M

-15.81%74.32M

-12.28%109.01M

-30.22%118.94M

3.41%116.74M

-27.06%88.27M

-46.21%124.27M

8.55%170.46M

11.78%112.90M

69.00%121.02M

44.96%231.01M

48.61%157.03M

-2.14%101.00M

-24.23%71.61M

15.62%159.36M

11.71%105.66M

16.05%103.20M

-14.31%94.51M

50.79%137.83M

78.17%94.59M

53.03%88.93M

88.56%110.29M

50.12%91.41M

-11.83%53.09M

13.02%58.12M

7.05%58.49M

-8.89%60.89M

26.33%60.21M

28.98%51.42M

36.32%54.64M

28.49%66.83M

6.87%47.66M

1.29%39.87M

-3.14%40.08M

1.90%52.01M

-7.12%44.60M

-8.64%39.36M

0.22%41.38M

--51.04M

--48.02M

--43.08M

--41.29M

固定資產交易的淨現金流

37.98%194.95M

2579.47%173.55M

-5.45%98.35M

54.15%179.66M

28.97%141.29M

114.25%6.48M

10.54%104.02M

983.27%116.55M

95.51%109.56M

-146.01%-45.46M

42.07%94.11M

-85.03%10.76M

-45.36%56.04M

0.31%98.82M

-2.87%66.24M

130.70%71.88M

139.07%102.56M

997.43%98.52M

-14.96%68.19M

1.41%-234.13M

-326.97%-262.51M

-91.88%8.98M

115.90%80.19M

-247.76%-237.48M

-24.84%115.66M

150.38%110.53M

-1033.15%-504.42M

17.47%160.72M

77.56%153.88M

231.12%44.15M

166.85%54.06M

227.52%136.81M

120.85%86.66M

-148.54%-33.67M

-419.78%-80.86M

26.31%-107.29M

-882.81%-415.59M

42.24%69.36M

491.23%25.29M

-565.29%-145.59M

169.64%53.09M

187.98%48.77M

103.83%4.28M

-135.68%-21.88M

-498.59%-76.23M

-505.57%-55.43M

-901.77%-111.70M

34.46%61.33M

-132.08%-12.73M

-48.07%13.67M

-53.76%13.93M

299.56%45.61M

317.14%39.70M

-38.90%26.32M

-7.13%30.13M

---22.86M

---18.28M

--43.08M

--32.45M

投資產品交易的淨現金流

-7.04%-1.10B

-663.63%-1.48B

-26.62%-971.50M

78.07%-308.52M

-428.64%-1.02B

33.09%-193.46M

-2025.87%-767.27M

-76320.91%-1.41B

-5212.61%-193.80M

-29495.91%-289.15M

---36.09M

74.88%-1.84M

92.85%-3.65M

97.80%-977.00K

100.00%0.00

97.24%-7.33M

95.38%-51.00M

---44.50M

-163610.48%-343.79M

-25886.51%-265.84M

-706951.28%-1.10B

--0.00

99.74%-210.00K

94.42%-1.02M

99.98%-156.00K

----

-507.31%-79.54M

92.04%-18.32M

-3008.21%-731.77M

-24056.38%-194.94M

-14.38%-13.10M

27.68%-230.11M

-7.02%-23.54M

98.02%-807.00K

95.97%-11.45M

-4131.29%-318.19M

98.41%-22.00M

-95.15%-40.66M

-1983.97%-283.84M

91.98%-7.52M

-8.07%-1.39B

83.22%-20.83M

98.73%-13.62M

72.39%-93.80M

-44.08%-1.28B

-8.01%-124.15M

-418.47%-1.07B

-301.29%-339.78M

17.28%-890.82M

48.89%-114.94M

-248.49%-206.87M

67.52%-84.67M

-321.48%-1.08B

75.09%-224.89M

-11772.20%-59.36M

---260.65M

---255.51M

---902.84M

---500.00K

其他投資活動的淨現金流

-76.74%834.00K

-5381.68%-287.43M

193.18%7.26M

4781.99%75.08M

103.60%3.59M

204.23%5.44M

177.21%2.48M

-17.18%1.54M

-225.17%-99.69M

-175.97%-5.22M

-107.01%-3.21M

108.66%1.86M

1553.78%79.65M

-77.38%6.87M

3053.58%45.75M

-146.54%-21.44M

-98.30%4.82M

49.34%30.38M

-109.54%-1.55M

351.53%46.07M

721.96%284.08M

136.00%20.34M

-83.45%16.24M

-42.55%10.20M

-64.69%-45.67M

71.82%-56.51M

613075.00%98.11M

-37.40%17.76M

-151.06%-27.73M

-138.32%-200.57M

-99.99%16.00K

836.65%28.37M

10.15%54.32M

10739.18%523.42M

120.13%140.24M

-97.52%3.03M

-72.26%49.31M

19.29%4.83M

-367.98%-696.60M

225.57%122.07M

832.55%177.75M

120.76%4.05M

-384.58%-148.85M

76.73%-97.21M

-188.72%-24.26M

49.32%-19.50M

2036.68%52.31M

-1730.16%-417.76M

-66.69%27.35M

-179.92%-38.48M

-98.36%2.45M

103.57%25.63M

5139.96%82.10M

330.71%48.15M

2122.36%148.97M

---717.99M

---1.63M

--11.18M

---7.37M

非持續投資活動現金淨額

投資活動現金淨額

-10.21%-1.30B

-854.31%-1.95B

-20.91%-1.07B

72.09%-428.72M

-174.17%-1.18B

23.38%-204.42M

-511.22%-883.74M

-3449.81%-1.54B

-3016.52%-429.49M

-274.05%-266.80M

-156.91%-144.59M

67.68%-43.28M

91.70%-13.78M

41.50%-71.33M

87.13%-56.28M

-1617.29%-133.90M

72.10%-166.06M

-559.35%-121.93M

-326.19%-437.33M

75.88%-7.80M

-268.67%-595.24M

89.06%-18.49M

-119.84%-102.61M

80.22%-32.33M

82.34%-161.46M

61.56%-169.10M

862.53%517.18M

52.00%-163.42M

-1399.57%-914.15M

-179.21%-439.90M

-139.77%-67.82M

-50.18%-340.45M

-113.87%-60.96M

573.45%555.35M

116.52%170.55M

-187.14%-226.70M

134.93%439.55M

-68.01%-117.30M

-519.29%-1.03B

253.82%260.14M

-0.03%-1.26B

20.86%-69.82M

81.65%-166.75M

79.35%-169.13M

-47.85%-1.26B

47.20%-88.22M

-316.09%-908.53M

-682.42%-818.87M

17.76%-850.74M

17.72%-167.08M

-467.14%-218.35M

89.05%-104.66M

-333.11%-1.03B

78.28%-203.06M

247.53%59.47M

---955.78M

---238.85M

---934.74M

---40.31M

融資活動現金流量

持續融資活動現金淨額

122.45%814.34M

803.14%1.42B

160.32%89.96M

-47.72%499.86M

-41.38%366.07M

211.92%156.97M

-3191.54%-149.14M

677.92%956.20M

6277.76%624.45M

37.94%-140.25M

102.98%4.82M

-4.08%-165.46M

108.74%9.79M

-26.72%-225.98M

-198.02%-162.11M

38.59%-158.97M

-139.10%-112.01M

14.68%-178.33M

143.86%165.38M

41.48%-258.85M

142.47%286.46M

90.02%-209.01M

-119.73%-377.07M

-73.87%-442.32M

-207.07%-674.47M

-4765.39%-2.09B

835.79%1.91B

-534.13%-254.39M

346.23%629.93M

104.66%44.90M

48.38%-259.76M

56.90%-40.12M

68.25%-255.83M

-249.51%-962.74M

-200.03%-503.25M

78.28%-93.07M

-185.27%-805.87M

10.53%-275.46M

549.82%503.07M

-95.14%-428.50M

-1.41%945.05M

10.87%-307.88M

-117.76%-111.84M

-146.13%-219.58M

91.68%958.53M

-196.76%-345.44M

719.28%629.54M

321.93%476.04M

-28.46%500.08M

-67.37%-116.40M

66.11%-101.66M

-131.47%-214.50M

17711.26%698.99M

-109.68%-69.55M

-52.04%-299.95M

--681.66M

---3.97M

--718.51M

---197.29M

債務發行/償還的淨現金流

41.05%-249.80M

-133.50%-65.94M

44.68%-456.19M

1445.91%395.54M

-192.18%-423.76M

159.50%196.81M

-732.03%-824.61M

12.69%25.59M

294.34%459.73M

-813.02%-330.78M

257.18%130.47M

-8.00%22.70M

25.27%116.58M

-550.27%-36.23M

-89.62%36.53M

139.48%24.68M

173.59%93.06M

121.15%8.05M

281.57%351.84M

78.52%-62.51M

76.53%-126.47M

97.87%-38.04M

-108.74%-193.77M

-667.45%-290.99M

-163.05%-538.76M

-289.72%-1.79B

3660.16%2.22B

-79.13%51.28M

2096.36%854.50M

32.01%-458.61M

69.60%-62.26M

372.14%245.75M

107.50%38.91M

-968.82%-674.54M

-125.61%-204.76M

47.31%-90.30M

-269.17%-518.78M

77.94%-63.11M

5925.85%799.54M

-352.28%-171.37M

-76.11%306.66M

-167.14%-286.09M

-102.23%-13.72M

-108.47%-37.89M

77.04%1.28B

-197.36%-107.09M

439.82%615.29M

2071.76%447.61M

-17.78%724.92M

134.80%110.00M

220.18%113.98M

-102.16%-22.70M

391.58%881.72M

-91.46%46.85M

-583.81%-94.84M

--1.05B

--179.36M

--548.81M

---13.87M

普通股發行/償還的淨現金流

35.12%1.35B

828.87%1.75B

-8.80%799.30M

-74.92%279.46M

178.59%999.48M

-54.56%188.29M

1031.94%876.46M

--1.11B

329.93%358.76M

1557.00%414.37M

--77.43M

--0.00

--83.45M

--25.01M

----

--0.00

-100.00%0.00

1557.34%603.19M

--3.17M

--11.07M

11595.15%18.97M

-52.25%36.40M

-100.00%0.00

---165.00K

--76.22M

--767.65M

--98.38M

--0.00

----

-100.00%0.00

-67.74%73.60M

----

-71.34%20.98M

1252.55%887.96M

241.27%228.11M

-47.56%149.63M

-69.76%73.20M

--65.65M

--66.84M

--285.33M

585.06%242.11M

-100.00%0.00

--35.34M

--23.62M

-77.42%77.33M

--5.05M

--0.00

--342.47M

--0.00

現金股利支付

22.28%267.04M

16.77%253.35M

15.66%230.19M

19.44%225.68M

17.28%218.39M

19.01%216.96M

8.84%199.03M

4.21%188.96M

3.14%186.21M

1.12%182.31M

0.79%182.85M

0.67%181.32M

0.24%180.53M

0.11%180.28M

0.78%181.42M

0.11%180.11M

6.49%180.11M

6.51%180.08M

6.67%180.02M

6.81%179.92M

0.63%169.13M

-42.88%169.07M

-43.04%168.76M

-43.08%168.45M

-42.96%168.08M

4.12%295.98M

4.75%296.30M

4.98%295.93M

4.54%294.65M

0.89%284.27M

0.44%282.87M

--281.89M

2.00%281.85M

2.24%281.76M

2.28%281.63M

-100.00%0.00

7.55%276.32M

11.14%275.60M

12.17%275.37M

12.60%274.57M

5.66%256.93M

-15.69%247.97M

-3.91%245.50M

3.45%243.84M

13.92%243.17M

37.77%294.11M

19.68%255.48M

10.30%235.70M

8.55%213.46M

8.57%213.48M

9.02%213.47M

14.80%213.69M

6.62%196.65M

7.40%196.63M

9.09%195.81M

--186.15M

--184.43M

--183.08M

--179.49M

職工行使股票期權收到的現金

-102.67%-521.00K

-91.81%521.00K

-32.84%13.28M

318.86%65.21M

86.27%19.53M

--6.36M

--19.77M

--15.57M

--10.48M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-70.04%1.74M

-100.00%0.00

6.70%2.90M

175.12%5.79M

-78.41%2.50M

--847.00K

2004.65%2.71M

-37.86%2.11M

466.50%11.59M

-100.00%0.00

-99.50%129.00K

--3.39M

--2.04M

--8.40M

--25.74M

----

其他融資活動的淨現金流額

-115.48%-18.80M

21.46%-13.76M

-66.21%-36.25M

-41.58%-14.67M

52.40%-8.72M

42.70%-17.52M

8.20%-21.81M

34.81%-10.36M

-41.93%-18.33M

22.55%-30.58M

-8.92%-23.76M

-79.40%-15.89M

48.30%-12.91M

-328.49%-39.48M

-80.62%-21.81M

-12.33%-8.86M

-138.04%-24.98M

-18.05%-9.21M

56.43%-12.08M

-46.83%-7.89M

-117.83%-10.49M

32.58%-7.80M

-124.35%-27.72M

58.51%-5.37M

69.69%-4.82M

-44.90%-11.58M

13.20%-12.36M

-323.21%-12.95M

-18.76%-15.89M

-99.08%-7.99M

15.56%-14.23M

-10.39%-3.06M

-3.35%-13.38M

61.68%-4.01M

-128.11%-16.86M

25.09%-2.77M

-281.89%-12.95M

-74.75%-10.47M

-228.59%-7.39M

66.56%-3.70M

104.83%7.12M

39.55%-5.99M

82.61%-2.25M

-151.37%-11.06M

-1194.57%-147.34M

23.31%-9.91M

-497.32%-12.93M

256.65%21.53M

-17.41%-11.38M

-1707.59%-12.93M

84.91%-2.17M

92.54%-13.74M

-981.98%-9.69M

-92.20%804.00K

-264.98%-14.35M

---184.19M

--1.10M

--10.31M

---3.93M

非持續融資活動現金淨額

融資活動現金淨額

122.45%814.34M

803.14%1.42B

160.32%89.96M

-47.72%499.86M

-41.38%366.07M

211.92%156.97M

-3191.54%-149.14M

677.92%956.20M

6277.76%624.45M

37.94%-140.25M

102.98%4.82M

-4.08%-165.46M

108.74%9.79M

-26.72%-225.98M

-198.02%-162.11M

38.59%-158.97M

-139.10%-112.01M

14.68%-178.33M

143.86%165.38M

41.48%-258.85M

142.47%286.46M

90.02%-209.01M

-119.73%-377.07M

-73.87%-442.32M

-207.07%-674.47M

-4765.39%-2.09B

835.79%1.91B

-534.13%-254.39M

346.23%629.93M

104.66%44.90M

48.38%-259.76M

56.90%-40.12M

68.25%-255.83M

-249.51%-962.74M

-200.03%-503.25M

78.28%-93.07M

-185.27%-805.87M

10.53%-275.46M

549.82%503.07M

-95.14%-428.50M

-1.41%945.05M

10.87%-307.88M

-117.76%-111.84M

-146.13%-219.58M

91.68%958.53M

-196.76%-345.44M

719.28%629.54M

321.93%476.04M

-28.46%500.08M

-67.37%-116.40M

66.11%-101.66M

-131.47%-214.50M

17711.26%698.99M

-109.68%-69.55M

-52.04%-299.95M

--681.66M

---3.97M

--718.51M

---197.29M

現金淨流量

期初現金流

-66.93%223.82M

-18.16%201.29M

-17.87%786.14M

-79.19%242.55M

9.99%676.76M

-64.27%245.96M

69.88%957.23M

137.05%1.17B

192.51%615.28M

252.52%688.41M

230.00%563.46M

151.36%491.75M

19.49%210.35M

-2.09%195.28M

-13.15%170.75M

-0.45%195.64M

-35.93%176.03M

-5.12%199.45M

-56.47%196.60M

-68.73%196.52M

-73.30%274.77M

-92.72%210.21M

209.13%451.64M

201.30%628.49M

644.15%1.03B

1958.22%2.89B

11.13%146.10M

40.42%208.60M

-12.53%138.30M

-14.27%140.23M

-30.17%131.46M

-8.07%148.55M

-7.92%158.10M

-10.83%163.58M

-48.75%188.25M

80.99%161.59M

199.53%171.70M

254.85%183.46M

592.82%367.35M

36.87%89.28M

-5.30%57.32M

-57.00%51.70M

-4.20%53.02M

0.98%65.23M

-30.13%60.53M

101.08%120.22M

-41.63%55.35M

18.15%64.59M

38.79%86.64M

3.64%59.79M

39.62%94.82M

-6.59%54.67M

18.21%62.42M

8.39%57.69M

48.25%67.91M

--58.53M

--52.80M

--53.22M

--45.81M

當期現金流變化

101.34%5.82M

-94.77%22.53M

17.77%-584.85M

360.76%543.59M

-178.89%-434.21M

689.12%430.79M

-669.26%-711.27M

-390.68%-208.46M

95.60%550.41M

-585.36%-73.13M

409.24%124.95M

388.10%71.72M

1335.20%281.40M

164.34%15.07M

760.91%24.54M

-33290.67%-24.89M

125.06%19.61M

-136.27%-23.42M

101.18%2.85M

100.04%75.00K

80.47%-78.25M

103.48%64.56M

-108.81%-241.43M

-182.99%-176.85M

-669.91%-400.65M

-95875.35%-1.86B

31155.36%2.74B

-265.83%-62.49M

835.66%70.30M

64.68%-1.94M

135.54%8.77M

-164.06%-17.08M

5.49%-9.56M

53.42%-5.48M

86.58%-24.67M

-86.49%26.67M

-131.64%-10.11M

-309.27%-11.76M

-13810.36%-183.90M

1717.20%197.43M

580.08%31.96M

109.42%5.62M

-102.04%-1.32M

-32.02%-12.21M

121.32%4.70M

-322.37%-59.69M

285.23%64.88M

-123.03%-9.25M

-184.42%-22.04M

467.41%26.84M

-242.78%-35.02M

328.07%40.14M

-235.31%-7.75M

1223.75%4.73M

-237.76%-10.22M

--9.38M

--5.73M

---421.00K

--7.42M

利率變動影響

71.57%-377.00K

-129.07%-846.00K

-295.71%-912.00K

137.72%789.00K

-174.04%-1.33M

249.54%2.91M

126.81%466.00K

-253.48%-2.09M

336.90%1.79M

-457.72%-1.95M

-1739.62%-1.74M

88.52%1.36M

70.92%-756.00K

144.12%544.00K

-56.02%106.00K

-21.84%723.00K

-180.17%-2.60M

-255.68%-1.23M

-63.37%241.00K

-54.63%925.00K

-205.69%-928.00K

-16.37%792.00K

123.70%658.00K

88.10%2.04M

367.02%878.00K

3742.31%947.00K

-1286.32%-2.78M

399.45%1.08M

461.54%188.00K

93.60%-26.00K

4580.00%234.00K

-306.74%-362.00K

98.01%-52.00K

-111.92%-406.00K

104.24%5.00K

78.24%-89.00K

-815.38%-2.62M

1338.55%3.41M

-200.00%-118.00K

-44.52%-409.00K

14.88%-286.00K

-168.07%-275.00K

138.44%118.00K

77.99%-283.00K

-107.73%-336.00K

142.39%404.00K

-154.72%-307.00K

-5258.33%-1.29M

14393.33%4.35M

-2282.50%-953.00K

1244.90%561.00K

-1300.00%-24.00K

-25.00%30.00K

-8.11%-40.00K

-189.09%-49.00K

--2.00K

--40.00K

---37.00K

--55.00K

期末現金流

-5.33%229.63M

-66.93%223.82M

-18.16%201.29M

-17.87%786.14M

-79.19%242.55M

9.99%676.76M

-64.27%245.96M

69.88%957.23M

137.05%1.17B

192.51%615.28M

252.52%688.41M

230.00%563.46M

151.36%491.75M

19.49%210.35M

-2.09%195.28M

-13.15%170.75M

-0.45%195.64M

-35.93%176.03M

-5.12%199.45M

-56.47%196.60M

-68.73%196.52M

-73.30%274.77M

-92.72%210.21M

209.13%451.64M

201.30%628.49M

644.15%1.03B

1958.22%2.89B

11.13%146.10M

40.42%208.60M

-12.53%138.30M

-14.27%140.23M

-30.17%131.46M

-8.07%148.55M

-7.92%158.10M

-10.83%163.58M

-34.34%188.25M

80.99%161.59M

199.53%171.70M

254.85%183.46M

440.72%286.71M

36.87%89.28M

-5.30%57.32M

-57.00%51.70M

-4.20%53.02M

0.98%65.23M

-30.13%60.53M

101.08%120.22M

-41.63%55.35M

18.15%64.59M

38.79%86.64M

3.64%59.79M

39.62%94.82M

-6.59%54.67M

18.21%62.42M

8.39%57.69M

--67.91M

--58.53M

--52.80M

--53.22M

自由現金流

23.24%280.41M

13.32%377.48M

22.24%249.20M

16.82%237.61M

10.02%227.53M

81.76%333.10M

54.07%203.87M

463.62%203.39M

62.56%206.80M

-0.08%183.26M

1.66%132.32M

-61.99%36.09M

-33.54%127.22M

2.17%183.40M

-35.00%130.16M

-39.45%94.93M

70.12%191.41M

2.86%179.52M

34.10%200.23M

-8.57%156.79M

-57.37%112.52M

-40.37%174.52M

-22.81%149.32M

39.17%171.49M

33.78%263.94M

0.19%292.66M

-26.87%193.43M

-39.74%123.22M

-2.14%197.30M

-2.34%292.10M

23.89%264.51M

-2.02%204.48M

-23.70%201.62M

3.62%299.11M

-9.35%213.51M

-24.05%208.69M

-9.61%264.24M

-11.31%288.65M

7.71%235.53M

-13.01%274.79M

19.75%292.32M

1.04%325.47M

-24.48%218.66M

17.85%315.89M

-11.75%244.11M

18.69%322.13M

18.50%289.53M

-12.78%268.04M

-2.31%276.61M

14.03%271.41M

29.33%244.34M

32.20%307.31M

41.22%283.14M

37.77%238.02M

-7.24%188.92M

--232.45M

--200.50M

--172.77M

--203.67M

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。

Ventas Inc 產生了多少營業活動現金流量？



Ventas Inc 2025 財年的營業活動現金流量為 1.65B，反映其核心業務經營活動所產生的現金。

Ventas Inc 的經營活動現金流同比有何變化？



Ventas Inc 的經營活動現金流同比增長 23.85%。

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。

Ventas Inc 的資本支出是多少？

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Ventas Inc 最近一個季度的資本支出為 644.62M。

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。

Ventas Inc 的籌資活動現金流量有何變化？

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Ventas Inc 最近一個季度用於籌資活動的現金為 873.76M。

什麼是自由現金流量？它對 VTR 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。

Ventas Inc 最近一個季度的自由現金流量是多少？

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Ventas Inc 最近一個季度的自由現金流量為 1.00B，較去年同期變動 38.07%。