BLK 貝萊德投資管理

1,105.38
23.14
(2.14%)

貝萊德投資管理 BLK

單位：USD
1,105.38
23.14
(2.14%)
投資銀行與經紀
成交股數
117萬
本益比
27.16
市值 1712.52億
報價時間 | -
單位：美金千元
科目 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 2020/Q2
營業現金流
-1,128,000 2,618,000 1,381,000 1,365,000 -408,000 1,998,000 1,576,000 985,000 -394,000 1,973,000 1,760,000 1,645,000 -422,000 1,917,000 1,774,000 1,826,000 -573,000 1,979,000 995,000 1,707,000
稅後淨利
1,510,000 1,661,000 1,691,000 1,495,000 1,573,000 1,375,000 1,604,000 1,366,000 1,157,000 1,259,000 1,406,000 1,077,000 1,436,000 1,643,000 1,681,000 1,378,000 1,199,000 1,548,000 1,364,000 1,214,000
折舊費用
194,000 200,000 110,000 108,000 111,000 111,000 108,000 102,000 106,000 110,000 109,000 99,000 100,000 110,000 107,000 101,000 97,000 103,000 174,000 143,000
調整項目
-798,000 - - 111,000 103,000 222,000 61,000 56,000 229,000 871,000 -199,000 248,000 311,000 -671,000 -270,000 280,000 312,000 -25,000 141,000 132,000
應收帳款增減
123,000 - - -27,000 -73,000 21,000 -135,000 -202,000 -270,000 162,000 38,000 243,000 -27,000 205,000 -263,000 47,000 -311,000 231,000 -664,000 125,000
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
-3,442,000 - - -828,000 -1,898,000 447,000 578,000 -2,180,000 -1,259,000 1,590,000 -1,039,000 2,113,000 -3,424,000 739,000 -236,000 -972,000 -1,365,000 -208,000 -1,013,000 544,000
負債增減
1,280,000 - - 464,000 -274,000 -292,000 -631,000 1,786,000 -369,000 -2,067,000 1,490,000 -2,021,000 1,255,000 -98,000 683,000 823,000 -579,000 138,000 840,000 -639,000
投資現金流
-3,336,000 -3,071,000 -74,000 163,000 -22,000 -186,000 -270,000 -281,000 -222,000 -416,000 -214,000 -302,000 -198,000 -358,000 -144,000 -285,000 -1,150,000 -77,000 -19,000 -124,000
資本支出增減
-78,000 - - -7,000 -64,000 -124,000 -78,000 -61,000 -81,000 -134,000 -136,000 -116,000 -147,000 -126,000 -37,000 -130,000 -48,000 -54,000 -40,000 -48,000
投資增減
-135,000 -141,000 -7,000 272,000 48,000 -15,000 3,000 -220,000 -168,000 -245,000 -35,000 -184,000 -48,000 -178,000 -87,000 -119,000 -2,000 6,000 23,000 -51,000
其他投資活動現金流量
-3,123,000 - - -102,000 -6,000 -47,000 -195,000 - 27,000 -37,000 -43,000 -2,000 -3,000 -54,000 -20,000 -36,000 -1,100,000 -29,000 -2,000 -25,000
融資現金流
-661,000 -578,000 2,360,000 -641,000 1,095,000 -503,000 -735,000 440,000 -1,194,000 -1,126,000 -1,044,000 -1,921,000 -1,351,000 408,000 -629,000 -1,475,000 -591,000 138,000 556,000 -522,000
賣出及買回股票增減
205,000 -386,000 -391,000 25,000 -60,000 255,000 20,000 -48,000 -389,000 -377,000 -310,000 -446,000 -570,000 46,000 -20,000 -88,000 52,000 676,000 543,000 -1,182,000
借款增減
-24,000 -33,000 2,398,000 86,000 1,965,000 -21,000 -15,000 1,234,000 -19,000 -26,000 - -750,000 - 991,000 32,000 -745,000 13,000 13,000 8,000 1,254,000
其他籌資活動現金流量
-4,000 415,000 1,026,000 6,000 -15,000 6,000 8,000 2,000 10,000 8,000 2,000 12,000 5,000 -2,000 -12,000 -12,000 5,000 3,000 5,000 -40,000
自由現金流
-1,206,000 2,618,000 1,381,000 1,358,000 -472,000 1,874,000 1,498,000 924,000 -475,000 1,839,000 1,624,000 1,529,000 -569,000 1,791,000 1,737,000 1,696,000 -621,000 1,925,000 955,000 1,659,000
淨現金流
-5,015,000 -1,031,000 3,667,000 854,000 638,000 1,420,000 482,000 1,190,000 -1,772,000 619,000 316,000 -781,000 -2,061,000 1,962,000 945,000 73,000 -2,321,000 2,157,000 1,041,000 1,060,000
現金流量表 定義
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發文者徽章

熱血鬥士

07月06日 15:52
Lv.26 
 
馬斯克旗下xAI再獲100億美元融資！擴建數據中心對抗OpenAI | 鉅亨網 - 美股雷達
 

        馬斯克旗下xAI再獲100億美元融資！擴建數據中心對抗OpenAI | 鉅亨網 - 美股雷達
      
 

        馬斯克的 AI 公司 xAI 完成 100 億美元融資，包含債務與股權雙結構，資金將用於打造數據中心與開發 Grok 模型。此為 xAI 短期內第二次大型融資，反映市場對其 AI 實力與前景的高度期待。
      
 

        news.cnyes.com
      
 
 
  
 
 
 
   
 
 
  
 
 
 
      
     
     
       
       
       
       
       
       
       
       
     
    
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