C 花旗集團

75.57
0.66
(0.88%)

花旗集團 C

單位：USD
75.57
0.66
(0.88%)
主要銀行
成交股數
1,235萬
本益比
10.55
市值 1411.45億
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
-58,708,000 24,796,000 -16,674,000 -16,960,000 -10,831,000 -4,666,000 15,794,000 -54,059,000 -30,485,000 12,813,000 -1,988,000 5,978,000 -13,544,000 2,064,000 35,622,000 365,000 23,198,000 1,633,000 -3,046,000 6,325,000
稅後淨利
4,064,000 2,856,000 3,238,000 3,217,000 3,371,000 -1,839,000 3,546,000 2,915,000 4,606,000 2,513,000 3,479,000 4,547,000 4,306,000 3,173,000 4,644,000 6,193,000 7,942,000 4,309,000 3,476,000 1,302,000
折舊費用
1,050,000 1,019,000 1,081,000 1,101,000 1,110,000 1,172,000 1,141,000 1,136,000 1,111,000 1,108,000 1,065,000 1,074,000 1,015,000 985,000 1,035,000 982,000 962,000 1,051,000 1,033,000 926,000
調整項目
2,653,000 2,492,000 2,028,000 1,865,000 1,933,000 2,170,000 1,348,000 1,023,000 903,000 1,162,000 446,000 1,650,000 1,399,000 -379,000 393,000 -1,216,000 -2,435,000 -2,624,000 1,739,000 7,198,000
應收帳款增減
- - - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
-78,293,000 24,711,000 -11,173,000 -14,685,000 -13,866,000 -4,004,000 15,701,000 -50,289,000 -44,270,000 28,900,000 -25,419,000 7,459,000 -50,327,000 18,933,000 19,135,000 3,339,000 1,031,000 -23,682,000 -5,818,000 10,422,000
負債增減
11,818,000 -6,282,000 -11,848,000 -8,458,000 -3,379,000 -2,165,000 -5,942,000 -8,844,000 7,165,000 -20,870,000 18,441,000 -8,752,000 30,063,000 -20,648,000 10,415,000 -8,933,000 15,698,000 22,579,000 -3,476,000 -13,523,000
投資現金流
-98,983,000 7,749,000 51,388,000 12,269,000 14,844,000 -38,466,000 -12,710,000 45,790,000 -3,073,000 -36,207,000 17,566,000 -4,481,000 -34,523,000 -12,836,000 -33,958,000 -37,177,000 -40,934,000 -12,112,000 8,489,000 -18,832,000
資本支出增減
-1,517,000 -1,688,000 -1,561,000 -1,644,000 -1,607,000 -1,765,000 -1,693,000 -1,491,000 -1,634,000 -1,965,000 -1,202,000 -1,236,000 -1,229,000 -1,308,000 -1,040,000 -941,000 -830,000 -1,146,000 -982,000 -858,000
投資增減
19,217,000 -3,114,000 19,859,000 -12,647,000 14,280,000 -26,435,000 -12,572,000 -4,264,000 22,196,000 -20,601,000 4,442,000 11,031,000 -15,296,000 -22,219,000 -4,385,000 -42,353,000 -19,794,000 -5,683,000 15,873,000 2,371,000
其他投資活動現金流量
11,000 21,000 27,000 12,000 162,000 -187,000 -1,132,000 5,000 -23,000 2,516,000 1,317,000 1,956,000 15,000 47,000 115,000 18,000 10,000 25,000 13,000 10,000
融資現金流
184,976,000 -47,306,000 15,391,000 -18,740,000 12,351,000 45,733,000 -43,965,000 -16,847,000 15,766,000 66,195,000 1,123,000 12,091,000 58,354,000 -50,594,000 23,252,000 11,359,000 33,255,000 -2,437,000 8,309,000 36,365,000
賣出及買回股票增減
-2,010,000 522,000 -2,742,000 372,000 -848,000 -3,948,000 313,000 -1,007,000 930,000 -5,000 -55,000 -371,000 -3,163,000 838,000 -3,071,000 -5,197,000 -993,000 1,492,000 -1,000 -1,000
借款增減
156,357,000 -20,973,000 -12,387,000 11,166,000 16,008,000 15,819,000 3,435,000 -3,968,000 51,598,000 7,958,000 18,854,000 23,146,000 27,987,000 -21,390,000 -16,540,000 8,557,000 15,300,000 -20,649,000 -19,308,000 -11,069,000
其他籌資活動現金流量
31,952,000 -25,541,000 31,862,000 -29,026,000 -1,518,000 35,175,000 -46,361,000 -10,592,000 -35,495,000 59,468,000 -16,413,000 -9,456,000 34,816,000 -28,803,000 44,159,000 9,306,000 20,304,000 18,048,000 28,963,000 48,749,000
自由現金流
-60,225,000 23,108,000 -18,235,000 -18,604,000 -12,438,000 -6,431,000 14,101,000 -55,550,000 -32,119,000 10,848,000 -3,190,000 4,742,000 -14,773,000 756,000 34,582,000 -576,000 22,368,000 487,000 -4,028,000 5,467,000
淨現金流
31,799,000 -26,562,000 56,960,000 -26,596,000 11,798,000 6,945,000 -42,921,000 -27,051,000 -18,066,000 42,418,000 15,577,000 11,943,000 10,054,000 -61,775,000 24,570,000 -25,444,000 15,067,000 -14,080,000 13,922,000 23,853,000
現金流量表 定義
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發文者徽章

熱血鬥士

03月05日 10:51
Lv.25 
 
貿易戰升級重創美元與美股 投資人急尋避險良機 | Anue鉅亨 - 美股雷達
 

        貿易戰升級重創美元與美股 投資人急尋避險良機 | Anue鉅亨 - 美股雷達
      
 

        近期美國與貿易夥伴之間的貿易戰風險加劇，導致美元走弱、美股主要指數重挫，投資人紛紛轉向海外避險資產。美元指數在周二 (4 日) 下跌最多達 0.7%，達到一周以來的新低，隨後稍微回升。與此同時，美股各大指數周二盤中普遍下跌，市場
      
 

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