目前沒有任何討論
BRO Brown & Brown
78.62
0.55
(+0.7%)
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
| 468,000 | 325,000 | 213,000 | 361,000 | 440,000 | 360,000 | 13,000 | 305,500 | 316,100 | 328,500 | 59,800 | 281,600 | 253,600 | 242,600 | 103,600 | 314,669 | 247,943 | 328,267 | 125,108 | 182,059 |
稅後淨利
| 227,000 | 232,000 | 331,000 | 210,000 | 233,000 | 257,000 | 293,000 | 268,500 | 175,800 | 189,900 | 235,500 | 145,200 | 161,100 | 145,200 | 220,300 | 101,704 | 146,387 | 139,333 | 199,744 | 97,320 |
折舊費用
| 107,000 | 62,000 | 64,000 | 58,000 | 58,000 | 55,000 | 54,000 | 54,500 | 52,400 | 53,900 | 52,300 | 50,300 | 55,900 | 43,700 | 39,900 | 39,712 | 39,419 | 39,056 | 37,674 | 36,495 |
調整項目
| 66,000 | 41,000 | 19,000 | 59,000 | 6,000 | -28,000 | 15,000 | -112,900 | 42,200 | 6,100 | 17,300 | 3,000 | 2,600 | 11,900 | 18,200 | 21,917 | 41,228 | 16,332 | 27,870 | 14,731 |
應收帳款增減
| 145,000 | 54,000 | 940,000 | 553,000 | -1,972,000 | -86,000 | -49,000 | 112,200 | -64,400 | -87,600 | 571,200 | 193,800 | -980,500 | -9,900 | -33,200 | 179,313 | -220,329 | -72,095 | 27,727 | 11,752 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -57,000 | -108,000 | -1,046,000 | -519,000 | 1,935,000 | -44,000 | -59,000 | -131,300 | 1,500 | -5,400 | -693,100 | -195,100 | 1,036,500 | -87,400 | 6,200 | -204,609 | 207,125 | -44,733 | 8,074 | -110,797 |
負債增減
| -23,000 | 41,000 | -98,000 | -1,000 | 175,000 | 203,000 | -241,000 | 114,500 | 108,600 | 171,600 | -123,400 | 84,400 | -22,000 | 139,100 | -147,800 | 176,632 | 34,113 | 250,374 | -175,981 | 132,558 |
投資現金流
| -7,514,000 | -108,000 | -79,000 | -779,000 | -42,000 | 11,000 | -88,000 | -394,000 | -59,300 | -91,700 | -43,200 | 0 | -1,445,100 | -21,700 | -445,800 | -190,280 | -70,080 | -53,906 | -82,394 | -306,819 |
資本支出增減
| -16,000 | -15,000 | -17,000 | -20,000 | -23,000 | -26,000 | -13,000 | -30,900 | -13,400 | -13,100 | -11,800 | -20,200 | -14,100 | -8,300 | -10,000 | -10,445 | -9,517 | -13,742 | -11,425 | -14,880 |
投資增減
| - | - | - | 4,000 | -1,000 | 2,000 | 1,000 | 6,000 | -200 | -1,300 | 100 | - | 3,700 | 3,600 | - | 1,510 | -183 | -2,044 | -722 | -448 |
其他投資活動現金流量
| -7,498,000 | -93,000 | -62,000 | -763,000 | -18,000 | 35,000 | -76,000 | -369,100 | -45,700 | -77,300 | -31,500 | 20,200 | -1,434,700 | -17,000 | -435,800 | -181,345 | -60,380 | -38,120 | -70,247 | -291,491 |
融資現金流
| -130,000 | 8,199,000 | -218,000 | 277,000 | -716,000 | 442,000 | -67,000 | 88,300 | -221,100 | 67,500 | -120,600 | -151,100 | -189,400 | 767,500 | 1,298,400 | -78,779 | -101,420 | -63,435 | -173,785 | -105,166 |
賣出及買回股票增減
| 42,000 | 4,314,000 | -40,000 | -1,000 | 44,000 | - | -51,000 | -1,100 | 39,700 | -1,500 | -36,300 | 100 | 36,200 | -51,500 | -70,100 | 79 | 30,476 | -13,678 | -115,072 | -47,813 |
借款增減
| 181,000 | 3,737,000 | -19,000 | 231,000 | -530,000 | 237,000 | 87,000 | 87,400 | -109,100 | -111,800 | -16,900 | -167,000 | -116,900 | 683,200 | 1,516,000 | -23,308 | -17,500 | -17,500 | -17,500 | -13,718 |
其他籌資活動現金流量
| -302,000 | 191,000 | -116,000 | 90,000 | -194,000 | 242,000 | -65,000 | 39,000 | -118,800 | 213,000 | -34,800 | 48,400 | -79,700 | 164,800 | -118,600 | -26,521 | -88,315 | -6,202 | -15,121 | -15,118 |
自由現金流
| 452,000 | 310,000 | 196,000 | 341,000 | 417,000 | 334,000 | 0 | 274,600 | 302,700 | 315,400 | 48,000 | 261,400 | 239,500 | 234,300 | 93,600 | 304,224 | 238,426 | 314,525 | 113,683 | 167,179 |
淨現金流
| -7,195,000 | 8,479,000 | -62,000 | -199,000 | -273,000 | 824,000 | -153,000 | 31,700 | 7,700 | 320,200 | -89,700 | 182,400 | -1,436,700 | 861,400 | 955,900 | 44,341 | 74,876 | 210,305 | -131,191 | -229,926 |