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ADBE Adobe

304.09
0.35
(-0.11%)

Adobe ADBE 套裝軟體

304.09
0.35
(-0.11%)
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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
2,198,000 2,191,000 2,482,000 2,921,000 2,021,000 1,940,000 1,174,000 1,597,000 1,873,000 2,139,000 1,693,000 2,325,000 1,704,000 2,040,000 1,769,000 2,066,000 1,404,000 1,988,000 1,772,000 1,782,000
稅後淨利
1,772,000 1,691,000 1,811,000 1,683,000 1,684,000 1,573,000 620,000 1,483,000 1,403,000 1,295,000 1,247,000 1,176,000 1,136,000 1,178,000 1,266,000 1,233,000 1,212,000 1,116,000 1,261,000 2,250,000
折舊費用
208,000 209,000 217,000 218,000 213,000 214,000 212,000 222,000 218,000 220,000 212,000 215,000 216,000 212,000 213,000 205,000 193,000 194,000 196,000 190,000
調整項目
396,000 380,000 323,000 403,000 383,000 368,000 341,000 295,000 350,000 326,000 386,000 452,000 496,000 450,000 492,000 363,000 204,000 363,000 398,000 -966,000
應收帳款增減
-359,000 237,000 97,000 -271,000 -190,000 438,000 166,000 -376,000 -168,000 116,000 269,000 -344,000 -141,000 96,000 191,000 -325,000 -66,000 43,000 -82,000 -81,000
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
64,000 -65,000 -156,000 183,000 -158,000 -468,000 -173,000 -31,000 -225,000 -304,000 -258,000 39,000 7,000 47,000 -187,000 -52,000 -165,000 -16,000 -242,000 -7,000
負債增減
117,000 -261,000 190,000 705,000 89,000 -185,000 8,000 4,000 295,000 486,000 -163,000 787,000 -10,000 57,000 -206,000 642,000 26,000 288,000 241,000 396,000
投資現金流
-279,000 -278,000 -484,000 19,000 -47,000 111,000 66,000 153,000 145,000 322,000 156,000 -69,000 -103,000 -138,000 -260,000 -1,739,000 -133,000 -107,000 -1,558,000 -131,000
資本支出增減
-72,000 -47,000 -26,000 -48,000 -57,000 -41,000 -37,000 -47,000 -91,000 -121,000 -101,000 -91,000 -125,000 -126,000 -100,000 -99,000 -95,000 -95,000 -59,000 -103,000
投資增減
-190,000 -231,000 -458,000 67,000 10,000 152,000 103,000 200,000 236,000 443,000 257,000 22,000 22,000 8,000 -54,000 -428,000 -38,000 -12,000 -29,000 -28,000
其他投資活動現金流量
-17,000 - - - - - - - - - - - - -20,000 -106,000 -1,212,000 - - -1,470,000 -
融資現金流
-1,876,000 -3,788,000 -2,841,000 -2,501,000 -2,453,000 -642,000 -2,128,000 -1,217,000 -871,000 -1,080,000 -2,014,000 -1,911,000 -1,060,000 -1,250,000 -2,604,000 -1,078,000 -899,000 -1,080,000 -1,244,000 -940,000
賣出及買回股票增減
-1,805,000 -3,500,000 -3,154,000 -2,500,000 -2,236,000 -2,500,000 -1,903,000 -1,000,000 -756,000 -999,000 -1,331,000 -1,750,000 -1,013,000 -1,200,000 -2,400,000 -999,000 -797,000 -1,000,000 -863,000 -850,000
借款增減
- - 497,000 - - 1,997,000 - - - - -500,000 - - - - - - - - -
其他籌資活動現金流量
-71,000 -288,000 -184,000 -1,000 -217,000 -139,000 -225,000 -217,000 -115,000 -81,000 -183,000 -161,000 -47,000 -50,000 -204,000 -79,000 -102,000 -80,000 -381,000 -90,000
自由現金流
2,126,000 2,144,000 2,456,000 2,873,000 1,964,000 1,899,000 1,137,000 1,550,000 1,782,000 2,018,000 1,592,000 2,234,000 1,579,000 1,914,000 1,669,000 1,967,000 1,309,000 1,893,000 1,713,000 1,679,000
淨現金流
51,000 -1,827,000 -855,000 420,000 -467,000 1,406,000 -887,000 540,000 1,145,000 1,384,000 -164,000 366,000 505,000 626,000 -1,105,000 -779,000 373,000 798,000 -1,026,000 711,000

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