AVGO 博通

195.54
4.18
(2.18%)

博通 AVGO

單位:USD
195.54
4.18
(2.18%)
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 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2 2020/Q1
營業現金流
6,113,000 5,604,000 4,963,000 4,580,000 4,815,000 4,828,000 4,719,000 4,502,000 4,036,000 4,583,000 4,424,000 4,243,000 3,486,000 3,541,000 3,541,000 3,569,000 3,113,000 3,348,000 3,178,000 3,213,000
稅後淨利
5,503,000 4,324,000 -1,875,000 2,121,000 1,325,000 3,524,000 3,303,000 3,481,000 3,774,000 3,359,000 3,074,000 2,590,000 2,472,000 1,989,000 1,876,000 1,493,000 1,378,000 1,324,000 688,000 563,000
折舊費用
2,174,000 2,611,000 2,524,000 2,530,000 2,345,000 932,000 932,000 939,000 1,032,000 1,216,000 1,217,000 1,264,000 1,287,000 1,501,000 1,503,000 1,504,000 1,533,000 1,728,000 1,719,000 1,730,000
調整項目
- 727,000 5,382,000 1,157,000 1,428,000 1,338,000 411,000 251,000 -189,000 361,000 417,000 629,000 504,000 384,000 21,000 329,000 380,000 34,000 67,000 464,000
應收帳款增減
- 249,000 835,000 -513,000 1,756,000 -231,000 135,000 185,000 -276,000 -241,000 375,000 -536,000 -468,000 160,000 191,000 106,000 -247,000 391,000 542,000 440,000
存貨增減
- 134,000 -52,000 82,000 -14,000 -56,000 44,000 13,000 26,000 -87,000 -170,000 -147,000 -223,000 -137,000 -156,000 -52,000 51,000 67,000 -128,000 -10,000
其他營業活動資產增減
- -2,552,000 -2,515,000 -955,000 -1,291,000 -997,000 -478,000 -344,000 406,000 -457,000 -458,000 259,000 442,000 -629,000 -304,000 112,000 349,000 -108,000 182,000 -268,000
負債增減
- 111,000 664,000 158,000 -734,000 318,000 372,000 -23,000 -737,000 432,000 -31,000 184,000 -528,000 273,000 410,000 77,000 -331,000 -88,000 108,000 294,000
投資現金流
-174,000 -132,000 3,245,000 -706,000 -25,477,000 -124,000 -144,000 -318,000 -103,000 -128,000 80,000 -310,000 -309,000 50,000 -47,000 -126,000 -122,000 -100,000 -46,000 24,000
資本支出增減
- -122,000 -172,000 -132,000 -122,000 -105,000 -122,000 -122,000 -103,000 -122,000 -116,000 -85,000 -101,000 -88,000 -115,000 -126,000 -114,000 -102,000 -105,000 -148,000
投資增減
-87,000 -10,000 -68,000 -17,000 76,000 96,000 -17,000 -197,000 - - 200,000 - -200,000 102,000 67,000 - - - - -
其他投資活動現金流量
- - 3,485,000 -557,000 -25,431,000 -115,000 -5,000 1,000 - -6,000 -4,000 -225,000 -8,000 36,000 1,000 - -8,000 2,000 59,000 172,000
融資現金流
-5,980,000 -6,076,000 -8,065,000 -5,929,000 18,337,000 -2,570,000 -4,073,000 -5,278,000 -3,702,000 -2,016,000 -3,532,000 -5,147,000 -5,121,000 -2,533,000 -1,907,000 -3,477,000 -1,057,000 -4,487,000 -3,482,000 -474,000
賣出及買回股票增減
-2,036,000 126,000 - 64,000 -7,176,000 -64,000 -1,707,000 -2,743,000 -1,188,000 54,000 -1,500,000 -2,716,000 -2,723,000 57,000 7,000 71,000 35,000 102,000 46,000 91,000
借款增減
-1,124,000 -2,503,000 -4,227,000 -2,000,000 29,076,000 -143,000 - - -260,000 -9,000 - -162,000 -255,000 -762,000 - -1,533,000 704,000 -3,000,000 -157,000 1,759,000
其他籌資活動現金流量
-46,000 -1,215,000 -1,386,000 -1,550,000 -1,128,000 -459,000 -465,000 -621,000 -328,000 -279,000 -296,000 -519,000 -379,000 -267,000 -358,000 -463,000 -253,000 -194,000 -242,000 -225,000
自由現金流
6,113,000 5,482,000 4,791,000 4,448,000 4,693,000 4,723,000 4,597,000 4,380,000 3,933,000 4,461,000 4,308,000 4,158,000 3,385,000 3,453,000 3,426,000 3,443,000 2,999,000 3,246,000 3,073,000 3,065,000
淨現金流
-41,000 -604,000 143,000 -2,055,000 -2,325,000 2,134,000 502,000 -1,094,000 231,000 2,439,000 972,000 -1,214,000 -1,944,000 1,058,000 1,587,000 -34,000 1,934,000 -1,239,000 -350,000 2,763,000

博通盤後大漲!Q2指引超預期,預計大客戶高投入持續

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