AMERICAN ASSETS TRUST AAT
單位：USD
20.51
0.19
(0.94%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 36,869 | 40,642 | 52,404 | 59,282 | 54,778 | 38,846 | 51,787 | 46,151 | 51,967 | 38,180 | 54,835 | 46,908 | 39,149 | 38,697 | 52,906 | 34,221 | 42,505 | 17,836 | 40,027 | 23,761 |
稅後淨利
| 42,535 | 8,977 | 16,657 | 11,904 | 19,260 | 10,481 | 11,778 | 11,983 | 16,136 | 9,629 | 12,772 | 10,582 | 10,523 | 8,137 | 10,041 | 8,941 | 1,257 | 2,898 | 5,038 | 7,656 |
折舊費用
| 31,222 | 31,798 | 34,417 | 31,846 | 31,052 | 30,743 | 30,703 | 30,657 | 30,785 | 30,761 | 32,380 | 31,726 | 31,052 | 31,498 | 31,258 | 28,225 | 28,078 | 27,791 | 27,281 | 26,861 |
調整項目
| -42,227 | 1,506 | -10,076 | 12,624 | -1,769 | 2,619 | 122 | 663 | -1,249 | 1,253 | 847 | 2,671 | -6,965 | 555 | -3,481 | -6,450 | 2,433 | 590 | 1,215 | -3,923 |
應收帳款增減
| 1,432 | -128 | -1,357 | -75 | -227 | -23 | -844 | 923 | -926 | 668 | -1,386 | 831 | -517 | 1,332 | 871 | 1,911 | -1,841 | 2,562 | -3,680 | -7,454 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -901 | 1,228 | -657 | -1,571 | -126 | 850 | -417 | -1,315 | -78 | 270 | 647 | -1,272 | 287 | -257 | 5,089 | -4,970 | 690 | -1,251 | -606 | -374 |
負債增減
| -6,764 | -5,346 | 8,759 | 1,164 | 1,225 | -8,835 | 7,088 | -174 | 2,769 | -7,178 | 5,978 | -636 | 1,778 | -4,909 | 6,274 | 4,018 | 11,412 | -15,644 | 9,327 | -1,175 |
投資現金流
| 32,675 | -20,644 | -26,339 | -17,132 | -13,292 | -19,659 | -21,142 | -23,391 | -25,695 | -26,687 | -27,155 | -35,184 | -77,295 | -48,933 | -226,254 | -24,875 | -12,216 | -15,503 | -14,441 | -15,208 |
資本支出增減
| -84,324 | -19,154 | -24,435 | -15,677 | -10,939 | -18,751 | -19,818 | -19,893 | -24,518 | 19,700 | -25,254 | -33,231 | -74,996 | 156,695 | -225,757 | -24,154 | -11,372 | -14,798 | -13,449 | -14,710 |
投資增減
| - | - | - | - | - | - | - | - | - | -45,166 | - | - | - | -204,511 | - | -37 | - | - | - | - |
其他投資活動現金流量
| 116,999 | -1,490 | -1,904 | -1,455 | -2,353 | -908 | -1,324 | -3,498 | -1,177 | -1,221 | -1,901 | -1,953 | -2,299 | -1,117 | -497 | -684 | -844 | -705 | -992 | -498 |
融資現金流
| -351,288 | -127,343 | 392,059 | -25,823 | -25,821 | -26,267 | -25,386 | -25,379 | 11,485 | -25,353 | -24,999 | -24,547 | -27,805 | -23,879 | -22,995 | -21,514 | 212,812 | -19,842 | -19,116 | 84,707 |
賣出及買回股票增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119 | - | - |
借款增減
| -325,000 | -99,996 | 417,881 | - | - | - | -7 | - | 36,862 | - | -452 | - | -3,245 | - | - | -50 | 234,275 | -125 | - | 100,000 |
其他籌資活動現金流量
| - | -1,445 | - | - | - | -831 | - | - | - | -744 | - | - | -15 | -865 | - | - | - | -672 | - | - |
自由現金流
| -47,455 | 21,488 | 27,969 | 43,605 | 43,839 | 20,095 | 31,969 | 26,258 | 27,449 | 57,880 | 29,581 | 13,677 | -35,847 | 195,392 | -172,851 | 10,067 | 31,133 | 3,038 | 26,578 | 9,051 |
淨現金流
| -281,744 | -107,345 | 418,124 | 16,327 | 15,665 | -7,080 | 5,259 | -2,619 | 37,757 | -13,860 | 2,681 | -12,823 | -65,951 | -34,115 | -196,343 | -12,168 | 243,101 | -17,509 | 6,470 | 93,260 |
