AMGN 安進

289.49
-0.56
(-0.19%)

安進 AMGN

單位：USD
289.49
-0.56
(-0.19%)
非檢測生技產品
成交股數
143萬
本益比
26.29
市值 1559.62億
報價時間 | -
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
1,391,000 4,771,000 3,571,000 2,459,000 689,000 538,000 2,760,000 4,109,000 1,064,000 2,649,000 2,978,000 1,930,000 2,164,000 2,808,000 2,418,000 1,931,000 2,104,000 2,153,000 3,368,000 2,842,000
稅後淨利
1,730,000 627,000 2,830,000 746,000 -113,000 767,000 1,730,000 1,379,000 2,841,000 1,616,000 2,143,000 1,317,000 1,476,000 1,899,000 1,884,000 464,000 1,646,000 1,615,000 2,021,000 1,803,000
折舊費用
1,387,000 1,397,000 1,396,000 1,400,000 1,399,000 1,380,000 895,000 896,000 900,000 911,000 837,000 828,000 841,000 852,000 850,000 855,000 841,000 873,000 901,000 930,000
調整項目
-710,000 668,000 -1,511,000 191,000 95,000 -711,000 82,000 719,000 -1,923,000 -182,000 -312,000 685,000 294,000 -264,000 -110,000 1,550,000 -12,000 -83,000 -53,000 -39,000
應收帳款增減
-1,308,000 473,000 -342,000 -176,000 486,000 -433,000 -342,000 -96,000 -144,000 -180,000 -62,000 -309,000 -195,000 -160,000 -304,000 -56,000 91,000 -396,000 1,146,000 -222,000
存貨增減
288,000 323,000 681,000 722,000 806,000 573,000 -54,000 30,000 -58,000 -91,000 -241,000 -180,000 -230,000 50,000 -48,000 -41,000 -126,000 101,000 -90,000 -113,000
其他營業活動資產增減
-201,000 -14,000 -299,000 -250,000 -89,000 -232,000 -263,000 70,000 -139,000 92,000 -32,000 241,000 -43,000 136,000 -115,000 -112,000 -146,000 65,000 -79,000 -176,000
負債增減
205,000 1,297,000 816,000 -174,000 -1,895,000 -806,000 712,000 1,111,000 -413,000 483,000 645,000 -652,000 21,000 295,000 261,000 -729,000 -190,000 -22,000 -478,000 659,000
投資現金流
-447,000 -402,000 -210,000 -217,000 -217,000 -27,089,000 -262,000 -211,000 1,358,000 -3,473,000 -267,000 -2,193,000 -111,000 -230,000 73,000 1,209,000 -319,000 -1,384,000 -1,628,000 -2,159,000
資本支出增減
-411,000 -371,000 -257,000 -238,000 -230,000 -249,000 -248,000 -271,000 -344,000 -340,000 -160,000 -246,000 -190,000 -287,000 -242,000 -185,000 -166,000 -173,000 -135,000 -158,000
投資增減
- - - - - -3,000 -1,000 1,000 1,674,000 529,000 13,000 -1,961,000 32,000 748,000 343,000 3,003,000 -74,000 -1,170,000 -1,507,000 -1,954,000
其他投資活動現金流量
-36,000 -31,000 47,000 21,000 13,000 -26,837,000 -13,000 59,000 28,000 -3,662,000 -120,000 14,000 47,000 -691,000 -28,000 -1,609,000 -79,000 -41,000 14,000 -47,000
融資現金流
-4,107,000 -1,407,000 -3,651,000 -2,649,000 -1,708,000 2,754,000 -2,005,000 -1,210,000 21,509,000 -1,049,000 1,588,000 -1,062,000 -3,514,000 -6,558,000 2,848,000 -2,622,000 -1,939,000 -3,590,000 -1,798,000 775,000
賣出及買回股票增減
- -200,000 - - - - - - - - - - -6,360,000 -1,443,000 -1,080,000 -1,581,000 -871,000 -1,205,000 -765,000 -555,000
借款增減
-2,500,000 - -2,200,000 -1,400,000 - 3,996,000 -749,000 -18,000 23,094,000 -19,000 2,984,000 2,000 3,952,000 -4,151,000 4,946,000 - - -1,450,000 -88,000 2,289,000
其他籌資活動現金流量
-328,000 -2,000 -241,000 -40,000 -500,000 -102,000 -116,000 -53,000 -448,000 10,000 -358,000 -26,000 -26,000 26,000 -19,000 -33,000 -52,000 -3,000 -9,000 -17,000
自由現金流
980,000 4,400,000 3,314,000 2,221,000 459,000 289,000 2,512,000 3,838,000 720,000 2,309,000 2,818,000 1,684,000 1,974,000 2,521,000 2,176,000 1,746,000 1,938,000 1,980,000 3,233,000 2,684,000
淨現金流
-3,163,000 2,962,000 -290,000 -407,000 -1,236,000 -23,797,000 493,000 2,688,000 23,931,000 -1,873,000 4,299,000 -1,325,000 -1,461,000 -3,980,000 5,339,000 518,000 -154,000 -2,821,000 -58,000 1,458,000
現金流量表 定義
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