安謀控股 ARM
單位：USD
100.73
-0.27
(-0.27%)
單位：美金千元
| 科目 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 423,000 | 6,000 | -290,000 | 667,000 | 310,000 | 227,000 | -114,000 | 483,000 | 411,000 | 76,000 | -231,000 |
稅後淨利
| 252,000 | 107,000 | 223,000 | 224,000 | 87,000 | -110,000 | 105,000 | 3,000 | 182,000 | 114,000 | 225,000 |
折舊費用
| 47,000 | 44,000 | 43,000 | 38,000 | 42,000 | 41,000 | 41,000 | 40,000 | 43,000 | 45,000 | 42,000 |
調整項目
| - | - | - | - | - | - | 142,000 | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | 102,000 | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | -31,000 | - | - | - | - |
負債增減
| - | - | - | - | - | - | -473,000 | - | - | - | - |
投資現金流
| 152,000 | 75,000 | -74,000 | -170,000 | -123,000 | -46,000 | -177,000 | -21,000 | 1,000 | -154,000 | 36,000 |
資本支出增減
| - | - | - | - | - | - | -26,000 | - | - | - | - |
投資增減
| 225,000 | 140,000 | 0 | -152,000 | -50,000 | 1,000 | -151,000 | 10,000 | 15,000 | -120,000 | 62,000 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -26,000 | -53,000 | -96,000 | -121,000 | -48,000 | -24,000 | -15,000 | -10,000 | -12,000 | -9,000 | -11,000 |
賣出及買回股票增減
| - | - | - | - | - | - | - | - | - | - | - |
借款增減
| - | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量
| -26,000 | -53,000 | -96,000 | -121,000 | -48,000 | -24,000 | -15,000 | -10,000 | -12,000 | -9,000 | -11,000 |
自由現金流
| 423,000 | 6,000 | -290,000 | 667,000 | 310,000 | 227,000 | -140,000 | 483,000 | 411,000 | 76,000 | -231,000 |
淨現金流
| 549,000 | 28,000 | -460,000 | 376,000 | 139,000 | 157,000 | -306,000 | 452,000 | 400,000 | -87,000 | -206,000 |
