BBU 布魯克菲爾德基礎建設

35.35

0.85

(-2.35%)

布魯克菲爾德基礎建設 BBU 建築產品

討論區

35.35

0.85

(-2.35%)

季度年度

營業現金流
投資現金流
融資現金流
自由現金流
淨現金流

單位：美金千元

科目	2025/Q3	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
營業現金流	1,300,000	483,000	815,000	948,000	1,910,000	79,000	344,000	426,000	-	407,000	153,000	60,000	727,000	491,000	-267,000	243,000	632,000	703,000	115,000	1,131,000
稅後淨利	-122,000	135,000	256,000	-1,108,000	1,735,000	65,000	203,000	3,484,000	-	41,000	203,000	86,000	-1,000	294,000	19,000	115,000	300,000	-29,000	1,767,000	380,000
折舊費用	772,000	767,000	730,000	779,000	808,000	809,000	808,000	891,000	-	907,000	900,000	852,000	938,000	786,000	702,000	632,000	556,000	553,000	542,000	547,000
調整項目	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
存貨增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他營業活動資產增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
負債增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資現金流	-401,000	-485,000	-1,454,000	-352,000	-891,000	-503,000	-581,000	3,420,000	-	-186,000	-151,000	-2,010,000	-7,496,000	-8,289,000	-926,000	-8,357,000	-713,000	1,275,000	-1,131,000	-567,000
資本支出增減	-537,000	-475,000	-494,000	-596,000	-667,000	-646,000	-611,000	-617,000	-	-	-	-	-	-	-	-	-	-	-	-
投資增減	-42,000	102,000	37,000	85,000	-107,000	-14,000	104,000	237,000	-	22,000	302,000	-417,000	277,000	-258,000	446,000	378,000	-114,000	-137,000	-29,000	-168,000
其他投資活動現金流量	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
融資現金流	-744,000	-224,000	757,000	-48,000	-987,000	329,000	201,000	-3,676,000	-1,000	-251,000	149,000	1,693,000	7,518,000	8,019,000	840,000	8,296,000	420,000	-2,596,000	943,000	-719,000
賣出及買回股票增減	-	-	-	0	-	-	-	-4,000	-1,000	0	0	0	0	-34,000	-44,000	-35,000	-31,000	-3,000	-14,000	-30,000
借款增減	-548,000	167,000	3,638,000	189,000	-749,000	440,000	290,000	-758,000	-	-402,000	346,000	657,000	5,207,000	6,642,000	1,083,000	6,867,000	397,000	-822,000	373,000	-742,000
其他籌資活動現金流量	-171,000	-351,000	-2,868,000	-211,000	-211,000	-71,000	-76,000	-2,133,000	-	201,000	-171,000	1,059,000	2,324,000	1,425,000	-190,000	1,474,000	63,000	-1,762,000	593,000	63,000
自由現金流	763,000	8,000	321,000	352,000	1,243,000	-567,000	-267,000	-191,000	-	407,000	153,000	60,000	727,000	491,000	-267,000	243,000	632,000	703,000	115,000	1,131,000
淨現金流	155,000	-226,000	118,000	548,000	32,000	-95,000	-36,000	170,000	-	-30,000	151,000	-257,000	749,000	221,000	-353,000	182,000	339,000	-618,000	-73,000	-155,000

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