ABNB Airbnb
| 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
| 1,789,000 | 466,000 | 1,078,000 | 1,051,000 | 1,923,000 | 63,000 | 1,325,000 | 909,000 | 1,587,000 | 463,000 | 964,302 | 799,739 | 1,201,992 | 258,930 | 412,815 | 679,291 | 494,368 | -139,110 | 335,670 | -256,462 |
稅後淨利
| 154,000 | 461,000 | 1,368,000 | 555,000 | 264,000 | -349,000 | 4,374,000 | 650,000 | 117,000 | 319,000 | 1,214,337 | 379,049 | -18,792 | 54,501 | 833,893 | -68,217 | -1,172,211 | -3,887,851 | 219,328 | -575,588 |
折舊費用
| 25,000 | 22,000 | 15,000 | 14,000 | 14,000 | 16,000 | 8,000 | 9,000 | 11,000 | 13,000 | 16,174 | 28,318 | 30,273 | 31,886 | 34,727 | 36,493 | 43,657 | 39,055 | 29,638 | 29,928 |
調整項目
| 429,000 | 479,000 | 590,000 | 504,000 | 299,000 | 266,000 | -2,465,000 | 275,000 | 252,000 | 229,000 | 292,743 | 368,023 | 236,921 | 273,581 | 248,247 | 229,283 | 1,005,931 | 3,788,626 | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -79,000 | -141,000 | 83,000 | -118,000 | 13,000 | -60,000 | 34,000 | -44,000 | -32,000 | -27,000 | 11,239 | -158,664 | -9,639 | -529 | 3,772 | -31,435 | 8,134 | -53,992 | - | - |
負債增減
| 1,260,000 | -355,000 | -978,000 | 96,000 | 1,333,000 | 190,000 | -626,000 | 19,000 | 1,239,000 | -71,000 | -570,191 | 183,013 | 963,229 | -100,509 | -707,824 | 513,167 | 608,857 | -24,948 | - | - |
投資現金流
| -151,000 | -220,000 | -202,000 | -110,000 | -84,000 | -475,000 | -364,000 | -20,000 | -183,000 | -143,000 | -55,729 | 368,031 | -196,970 | -329,436 | -175,749 | 325,516 | -1,172,286 | 895,694 | -237,293 | -581,070 |
資本支出增減
| - | - | - | - | - | 30,000 | -30,000 | -15,000 | -6,000 | -8,000 | -5,606 | -5,007 | -5,959 | -4,458 | -5,506 | -7,652 | -7,706 | -7,882 | - | - |
投資增減
| -143,000 | -171,000 | -198,000 | -102,000 | -70,000 | -391,000 | -349,000 | -11,000 | -177,000 | -135,000 | -50,896 | 372,885 | -188,164 | -325,478 | -170,243 | 333,168 | -1,164,580 | 912,676 | -229,657 | -574,884 |
其他投資活動現金流量
| -8,000 | -49,000 | -4,000 | -8,000 | -14,000 | -84,000 | 15,000 | 6,000 | - | - | 773 | 153 | -2,847 | 500 | - | - | - | -9,100 | - | - |
融資現金流
| 2,145,000 | -1,330,000 | -5,187,000 | 811,000 | 2,134,000 | -1,171,000 | -3,712,000 | 167,000 | 2,286,000 | -764,000 | -3,573,570 | 1,445,486 | 2,203,519 | -24,568 | -2,205,586 | 2,445,546 | 1,567,534 | 1,766,607 | -1,029,981 | 2,543,390 |
賣出及買回股票增減
| -777,000 | -777,000 | -1,085,000 | -696,000 | -704,000 | -710,000 | -486,000 | -470,000 | -476,000 | -451,000 | -996,548 | 24,803 | 11,652 | 58,141 | 20,733 | 61,526 | 47,793 | 3,660,533 | - | - |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -328,917 | -2,500 | -2,500 | 1,928,880 |
其他籌資活動現金流量
| -152,000 | -208,000 | -113,000 | -154,000 | -155,000 | -201,000 | -151,000 | -721,000 | -151,000 | -116,000 | -146,366 | -139,559 | -204,768 | 100,678 | 106,210 | 107,638 | -15,054 | -1,648,374 | -1,030,224 | 612,083 |
自由現金流
| 1,789,000 | 466,000 | 1,078,000 | 1,051,000 | 1,923,000 | 93,000 | 1,295,000 | 894,000 | 1,581,000 | 455,000 | 958,696 | 794,732 | 1,196,033 | 254,472 | 407,309 | 671,639 | 486,662 | -146,992 | 335,670 | -256,462 |
淨現金流
| 3,990,000 | -1,438,000 | -3,992,000 | 1,661,000 | 3,862,000 | -1,421,000 | -2,893,000 | 1,109,000 | 3,769,000 | -156,000 | -2,982,907 | 2,302,371 | 3,211,939 | -145,929 | -2,071,772 | 3,466,886 | 817,329 | 2,622,118 | -931,604 | 1,705,858 |
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