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ADSK 歐特克

297.64
3.29
(-1.09%)

歐特克 ADSK 套裝軟體

297.64
3.29
(-1.09%)
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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
439,000 460,000 564,000 692,000 209,000 212,000 494,000 437,000 18,000 135,000 723,000 911,000 469,000 257,000 434,000 722,300 270,500 202,100 336,100 657,600
稅後淨利
343,000 313,000 152,000 303,000 275,000 282,000 252,000 282,000 241,000 222,000 161,000 293,000 198,000 186,000 146,000 89,000 136,900 115,200 155,600 911,300
折舊費用
195,000 170,000 144,000 122,000 99,000 90,000 81,000 -60,000 -27,000 3,000 33,000 37,000 37,000 38,000 38,000 34,100 41,900 39,400 33,000 31,600
調整項目
333,000 226,000 345,000 131,000 159,000 129,000 142,000 159,000 149,000 147,000 124,000 -23,000 152,000 118,000 159,000 230,900 137,300 145,600 153,200 -694,500
應收帳款增減
-274,000 -39,000 515,000 -309,000 -300,000 -49,000 526,000 -294,000 -179,000 -71,000 630,000 -317,000 -211,000 -51,000 332,000 -136,200 -223,000 -31,400 324,400 -100,200
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
-280,000 -235,000 -304,000 -267,000 -54,000 -98,000 -69,000 83,000 44,000 50,000 -32,000 -4,000 26,000 -2,000 -23,000 5,500 19,200 -31,500 -125,600 5,200
負債增減
122,000 25,000 -288,000 712,000 30,000 -142,000 -438,000 267,000 -210,000 -216,000 -193,000 925,000 267,000 -32,000 -218,000 499,000 158,200 -35,200 -204,500 504,200
投資現金流
-109,000 -50,000 58,000 -67,000 28,000 -226,000 -638,000 22,000 -106,000 -188,000 -230,000 -59,000 -61,000 -54,000 31,000 -295,600 -113,000 -146,400 -1,040,400 -227,200
資本支出增減
-9,000 -9,000 -8,000 -14,000 -10,000 -9,000 -7,000 -10,000 -5,000 -7,000 -9,000 -8,000 -9,000 -11,000 -12,000 -6,000 -13,500 -16,100 -20,300 -23,500
投資增減
-83,000 -30,000 74,000 -12,000 59,000 -43,000 42,000 69,000 -67,000 -169,000 -179,000 -50,000 -45,000 -25,000 173,000 -221,300 -56,500 - 4,000 -
其他投資活動現金流量
-17,000 -11,000 -8,000 -41,000 -21,000 -174,000 -673,000 -37,000 -34,000 -12,000 -42,000 -1,000 -7,000 -18,000 -130,000 -68,300 -43,000 -130,300 -1,024,100 -203,700
融資現金流
-345,000 -219,000 -415,000 -457,000 -309,000 -160,000 -61,000 -99,000 -88,000 -142,000 -523,000 -590,000 -164,000 -273,000 -460,000 -641,600 669,300 -53,900 -142,100 -202,800
賣出及買回股票增減
-297,000 -358,000 -279,000 -409,000 -273,000 -111,000 62,000 -65,000 -55,000 -104,000 -441,000 -207,000 -129,000 -251,000 -390,000 -594,800 -235,400 -47,000 -87,200 -151,100
借款增減
- 199,000 - - - - - - - - - -350,000 - - - - 997,000 - - -
其他籌資活動現金流量
-48,000 -60,000 -136,000 -48,000 -36,000 -49,000 -123,000 -34,000 -33,000 -38,000 -82,000 -33,000 -35,000 -22,000 -70,000 -46,800 -92,300 -6,900 -54,900 -51,700
自由現金流
430,000 451,000 556,000 678,000 199,000 203,000 487,000 427,000 13,000 128,000 714,000 903,000 460,000 246,000 422,000 716,300 257,000 186,000 315,800 634,100
淨現金流
-14,000 187,000 217,000 162,000 -76,000 -168,000 -211,000 366,000 -188,000 -195,000 -38,000 282,000 225,000 -78,000 -10,000 -220,800 824,700 300 -849,000 235,200

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