目前沒有任何討論
AAPL 蘋果
248.43
0.08
(+0.03%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 29,728,000 | 27,867,000 | 23,952,000 | 29,935,000 | 26,811,000 | 28,858,000 | 22,690,000 | 39,895,000 | 21,598,000 | 26,380,000 | 28,560,000 | 34,005,000 | 24,127,000 | 22,892,000 | 28,166,000 | 46,966,000 | 20,200,000 | 21,094,000 | 23,981,000 | 38,763,000 |
稅後淨利
| 27,466,000 | 23,434,000 | 24,780,000 | 36,330,000 | 14,736,000 | 21,448,000 | 23,636,000 | 33,916,000 | 22,956,000 | 19,881,000 | 24,160,000 | 29,998,000 | 20,721,000 | 19,442,000 | 25,010,000 | 34,630,000 | 20,551,000 | 21,744,000 | 23,630,000 | 28,755,000 |
折舊費用
| 3,127,000 | 2,830,000 | 2,661,000 | 3,080,000 | 2,911,000 | 2,850,000 | 2,836,000 | 2,848,000 | 2,653,000 | 3,052,000 | 2,898,000 | 2,916,000 | 2,865,000 | 2,805,000 | 2,737,000 | 2,697,000 | 2,989,000 | 2,832,000 | 2,797,000 | 2,666,000 |
調整項目
| 4,842,000 | 3,637,000 | 3,018,000 | 1,277,000 | 2,556,000 | 2,876,000 | 1,982,000 | 2,008,000 | 2,049,000 | 2,698,000 | 1,271,000 | 2,588,000 | 589,000 | 3,870,000 | 2,471,000 | 3,114,000 | -1,550,000 | 1,215,000 | 1,333,000 | 1,987,000 |
應收帳款增減
| -26,269,000 | 2,803,000 | 9,674,000 | 6,763,000 | -22,941,000 | -2,094,000 | 8,767,000 | 11,124,000 | -21,137,000 | -3,661,000 | 17,786,000 | 6,595,000 | -18,693,000 | 3,165,000 | 19,931,000 | -13,746,000 | -17,604,000 | -869,000 | 25,584,000 | -21,139,000 |
存貨增減
| 177,000 | 365,000 | 643,000 | 215,000 | -1,087,000 | -12,000 | 190,000 | -137,000 | 952,000 | -22,000 | -741,000 | -1,807,000 | 435,000 | -16,000 | 384,000 | 681,000 | -1,429,000 | 13,000 | -276,000 | -950,000 |
其他營業活動資產增減
| -3,081,000 | -1,745,000 | -5,310,000 | 939,000 | -6,105,000 | -1,188,000 | -2,981,000 | -1,457,000 | -821,000 | -771,000 | 7,000 | -4,099,000 | -3,210,000 | 253,000 | 1,379,000 | -4,921,000 | -2,143,000 | -1,566,000 | -807,000 | -3,526,000 |
負債增減
| 23,466,000 | -3,457,000 | -11,514,000 | -18,669,000 | 36,741,000 | 4,978,000 | -11,740,000 | -8,407,000 | 14,946,000 | 5,203,000 | -16,821,000 | -2,186,000 | 21,420,000 | -6,627,000 | -23,746,000 | 24,511,000 | 19,386,000 | -2,275,000 | -28,280,000 | 30,970,000 |
投資現金流
| -2,587,000 | 5,073,000 | 2,917,000 | 9,792,000 | 1,445,000 | -127,000 | -310,000 | 1,927,000 | 2,394,000 | 437,000 | 2,319,000 | -1,445,000 | -1,217,000 | 4,234,000 | -9,265,000 | -16,106,000 | 835,000 | 3,572,000 | -10,368,000 | -8,584,000 |
資本支出增減
| -3,242,000 | -3,462,000 | -3,071,000 | -2,940,000 | -2,908,000 | -2,151,000 | -1,996,000 | -2,392,000 | -2,163,000 | -2,093,000 | -2,916,000 | -3,787,000 | -3,289,000 | -2,102,000 | -2,514,000 | -2,803,000 | -3,223,000 | -2,093,000 | -2,269,000 | -3,500,000 |
投資增減
| 1,160,000 | 8,875,000 | 6,020,000 | 13,335,000 | 4,544,000 | 2,412,000 | 2,131,000 | 4,603,000 | 5,141,000 | 3,036,000 | 5,341,000 | 2,483,000 | 2,806,000 | 6,953,000 | -6,390,000 | -12,929,000 | 4,608,000 | 5,747,000 | -7,895,000 | -5,279,000 |
其他投資活動現金流量
| -505,000 | -340,000 | -32,000 | -603,000 | -191,000 | -388,000 | -445,000 | -284,000 | -584,000 | -506,000 | -106,000 | -141,000 | -734,000 | -617,000 | -361,000 | -374,000 | -550,000 | -82,000 | -204,000 | 195,000 |
融資現金流
| -27,476,000 | -24,833,000 | -29,006,000 | -39,371,000 | -24,948,000 | -36,017,000 | -30,433,000 | -30,585,000 | -23,153,000 | -24,048,000 | -25,724,000 | -35,563,000 | -26,794,000 | -27,445,000 | -28,351,000 | -28,159,000 | -20,382,000 | -29,396,000 | -11,326,000 | -32,249,000 |
賣出及買回股票增減
| -20,132,000 | -21,075,000 | -25,898,000 | -23,606,000 | -25,083,000 | -26,522,000 | -23,205,000 | -20,139,000 | -21,003,000 | -17,478,000 | -19,594,000 | -19,475,000 | -24,428,000 | -21,865,000 | -22,631,000 | -20,478,000 | -18,643,000 | -22,339,000 | -17,987,000 | -24,775,000 |
借款增減
| -3,217,000 | 2,711,000 | 976,000 | -8,953,000 | 4,387,000 | -3,253,000 | -3,148,000 | -3,984,000 | 1,993,000 | -283,000 | -1,996,000 | -9,615,000 | 1,657,000 | 971,000 | -1,751,000 | -1,000,000 | 3,220,000 | - | 10,423,000 | -978,000 |
其他籌資活動現金流量
| -265,000 | -2,524,000 | -326,000 | -2,956,000 | -448,000 | -2,347,000 | -370,000 | -2,637,000 | -385,000 | -2,438,000 | -484,000 | -2,705,000 | -320,000 | -2,740,000 | -374,000 | -2,949,000 | -1,319,000 | -3,290,000 | -315,000 | -2,883,000 |
自由現金流
| 26,486,000 | 24,405,000 | 20,881,000 | 26,995,000 | 23,903,000 | 26,707,000 | 20,694,000 | 37,503,000 | 19,435,000 | 24,287,000 | 25,644,000 | 30,218,000 | 20,838,000 | 20,790,000 | 25,652,000 | 44,163,000 | 16,977,000 | 19,001,000 | 21,712,000 | 35,263,000 |
淨現金流
| -335,000 | 8,107,000 | -2,137,000 | 356,000 | 3,308,000 | -7,286,000 | -8,053,000 | 11,237,000 | 839,000 | 2,769,000 | 5,155,000 | -3,003,000 | -3,884,000 | -319,000 | -9,450,000 | 2,701,000 | 653,000 | -4,730,000 | 2,287,000 | -2,070,000 |