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 |