目前沒有任何討論
AVAV AeroVironment
278.39
10.6
(-3.67%)
單位：美金千元
| 科目 | 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 | 2020/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -123,726 | -264 | -25,763 | -3,642 | 28,351 | -11,673 | 52,555 | -8,528 | -17,062 | 2,599 | -23,131 | 16,045 | 15,887 | 13,558 | -19,832 | 11,960 | -15,304 | 7,570 | 20,369 | 31,752 |
稅後淨利
| -67,370 | 16,664 | -1,754 | 7,543 | 21,166 | 6,046 | 13,885 | 17,840 | 21,895 | -160,473 | -676 | -6,668 | -8,395 | 7,258 | 10 | 2,525 | -13,981 | 10,946 | 211 | 2,094 |
折舊費用
| 98,083 | 13,928 | 9,364 | 9,783 | 9,118 | 11,151 | 9,796 | 8,646 | 7,165 | 52,101 | 16,046 | 18,481 | 14,341 | 13,916 | 17,550 | 16,517 | 13,873 | 10,923 | 3,112 | 2,945 |
調整項目
| 15,966 | 6,540 | 6,884 | 7,033 | 10,688 | -8,805 | 9,277 | 15,495 | 9,731 | 148,930 | 5,460 | 4,990 | 4,543 | -4,327 | 4,985 | 2,834 | 4,694 | 2,705 | 2,259 | 11,865 |
應收帳款增減
| -90,203 | -81,008 | -33,083 | -22,903 | 14,719 | -68,079 | 14,059 | -26,226 | 6,604 | -30,618 | -37,959 | 16,901 | 22,807 | -25,103 | 5,789 | -12,715 | 3,230 | -36,379 | 13,558 | 15,894 |
存貨增減
| -12,704 | 4,133 | -8,652 | 3,618 | 3,867 | 8,856 | 17,428 | -9,325 | -40,004 | -18,735 | -12,629 | -11,909 | -11,707 | -5,570 | -11,515 | -4,017 | -6,058 | 2,390 | -1,325 | -6,249 |
其他營業活動資產增減
| -18,139 | 2,452 | -12,169 | -10,733 | -1,150 | 3,698 | -5,522 | -14,054 | -4,401 | 9,123 | -2,846 | -10,144 | 488 | 19,443 | -14,024 | -10,550 | 155 | -4,482 | -593 | -1,353 |
負債增減
| -49,359 | 37,027 | 13,647 | 2,017 | -30,057 | 35,460 | -6,368 | -904 | -18,052 | 2,271 | 9,473 | 4,355 | -6,196 | 7,987 | -22,582 | 17,335 | -17,280 | 21,441 | 3,100 | 6,578 |
投資現金流
| -876,648 | -11,889 | -4,971 | -5,017 | -6,613 | -10,282 | -3,797 | -34,003 | -3,632 | -7,892 | -2,529 | -369 | 3,787 | -15,279 | -2,222 | 1,558 | -36,345 | -372,571 | 25,744 | 1,530 |
資本支出增減
| -22,728 | -8,524 | -3,845 | -5,017 | -5,430 | -9,082 | -3,797 | -6,472 | -3,632 | -4,752 | -2,529 | -2,194 | -5,393 | -5,225 | -3,917 | -7,719 | -5,428 | -2,791 | -2,420 | -1,985 |
投資增減
| - | -3,365 | -1,126 | - | -1,183 | -1,199 | - | -1,875 | - | -2,890 | - | 7,565 | 9,180 | -10,053 | 1,694 | 9,053 | 15,233 | 15,834 | 28,164 | 3,515 |
其他投資活動現金流量
| -853,920 | - | - | - | - | -1 | - | -25,656 | - | -250 | - | -5,740 | - | -1 | 1 | 224 | -46,150 | -385,614 | - | - |
融資現金流
| 1,645,443 | 5,532 | 9,083 | -3,517 | -13,954 | -12,231 | -42,165 | 37,859 | -6,315 | 53,236 | 8,505 | -7,576 | -3,331 | -4,693 | 150 | -2,508 | -9,556 | 197,521 | -1,669 | -22 |
賣出及買回股票增減
| 969,594 | 714 | -365 | - | 506 | - | - | 88,437 | - | 85,955 | 8,512 | 12,460 | - | - | 2,657 | - | 119 | 1,436 | - | - |
借款增減
| 689,085 | 5,000 | 10,000 | -2,500 | -10,500 | -12,000 | -40,000 | -50,000 | -5,000 | -32,500 | - | -20,000 | -2,500 | -2,500 | -2,500 | -2,500 | -2,500 | 200,000 | - | - |
其他籌資活動現金流量
| -10,791 | -87 | -396 | -117 | -3,960 | -231 | -2,136 | -579 | -1,306 | -219 | -7 | -36 | -831 | -1,900 | -7 | -8 | -7,175 | -37 | -1,669 | -22 |
自由現金流
| -146,454 | -8,788 | -29,608 | -8,659 | 22,921 | -20,755 | 48,758 | -15,000 | -20,694 | -2,153 | -25,660 | 13,851 | 10,494 | 8,333 | -23,749 | 4,241 | -20,732 | 4,779 | 17,949 | 29,767 |
淨現金流
| 644,941 | -6,138 | -21,960 | -12,202 | 7,861 | -34,393 | 6,786 | -4,963 | -26,988 | 47,645 | -16,203 | 8,234 | 15,952 | -7,120 | -22,242 | 10,846 | -61,316 | -167,480 | 44,444 | 33,260 |