目前沒有任何討論
CASH Pathward Financial
79.9
2.65
(+3.43%)
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
| 303,664 | 30,362 | 188,328 | -71,735 | 143,116 | 103,119 | 202,977 | 22,444 | 114,462 | 4,820 | 141,456 | 42,373 | -18,210 | -4,330 | 134,222 | 157,127 | 130,934 | 64,786 | 215,817 | 170,108 |
稅後淨利
| 38,803 | 42,146 | 74,956 | 29,967 | 33,533 | 41,835 | 65,268 | 27,657 | 35,906 | 45,096 | 54,771 | 27,842 | 23,420 | 22,391 | 49,251 | 61,324 | 15,903 | 38,702 | 59,066 | 28,037 |
折舊費用
| 14,302 | 15,093 | 15,412 | 14,918 | 13,933 | 14,375 | 14,768 | 14,689 | 15,449 | 15,116 | 19,824 | 14,566 | 14,408 | 16,440 | 15,431 | 15,322 | 15,486 | 15,147 | 14,346 | 14,068 |
調整項目
| -11,864 | -28,823 | 49,621 | 45,633 | 9,227 | 6,913 | 41,588 | 17,706 | 27,967 | -56,431 | 36,746 | 14,716 | -351 | 7,904 | 40,118 | 23,837 | 7,886 | -684 | 27,102 | -3,003 |
應收帳款增減
| 1,476 | -2,915 | -1,802 | -3,894 | 370 | -1,461 | -3,214 | -3,798 | -950 | 102 | -2,264 | -2,191 | -1,161 | 2,298 | -1,875 | -987 | -24 | 1,199 | -295 | -506 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -50,330 | -14,045 | 15,195 | -30,332 | 1,458 | 19 | 2,633 | -14,344 | -6,556 | 8,478 | -2,936 | 7,010 | -26,411 | 13,141 | 2,129 | -74,179 | 3,960 | 24,293 | -27,166 | -2,696 |
負債增減
| 129,981 | -70,106 | 34,709 | -128,226 | 124,102 | 35,249 | 36,452 | -19,723 | 42,139 | -8,049 | 38,790 | -24,222 | 25,937 | -28,177 | 36,903 | -45,303 | 18,588 | -24,442 | 70,362 | -20,588 |
投資現金流
| -199,613 | -282,360 | 215,057 | 292,759 | -87,685 | -167,179 | 52,707 | -43,623 | -299,784 | -489,902 | -176,515 | 45,443 | 100,069 | 121,897 | -385,321 | -147,517 | -146,590 | -311,224 | -478,209 | -182,379 |
資本支出增減
| -92,316 | -28,557 | -37,652 | -54,759 | -49,132 | -50,648 | -68,285 | -108,124 | -71,591 | -135,735 | -76,237 | -166,343 | -160,867 | -76,673 | -93,895 | -107,433 | -15,477 | -18,085 | -16,738 | -13,728 |
投資增減
| -114,237 | -266,188 | 241,770 | -258,713 | -40,256 | -121,257 | 129,421 | 57,051 | -234,858 | -356,804 | -105,519 | 200,290 | 259,165 | 194,581 | -293,294 | -96,777 | -136,858 | -297,403 | -469,056 | -176,917 |
其他投資活動現金流量
| 6,940 | 12,385 | 10,939 | 606,231 | 1,703 | 4,726 | 1,592 | 7,450 | 6,665 | 2,637 | 5,241 | 11,496 | 1,771 | 3,989 | 1,868 | 56,693 | 5,745 | 4,264 | 7,585 | 8,266 |
融資現金流
| -240,591 | 254,023 | -746,510 | 220,052 | -196,360 | 15,396 | -578,847 | 316,611 | 46,242 | 567,260 | 98,428 | -107,072 | 150,344 | -197,467 | -741,464 | 906,405 | -390,352 | -2,757,682 | 2,400,057 | 1,170,910 |
賣出及買回股票增減
| -15,150 | -45,450 | -45,437 | -57,010 | -15,340 | -15,149 | -40,444 | -15,917 | -16,441 | -21,715 | -55,349 | -26,931 | -21,472 | -109 | -42,195 | -101,572 | -12,860 | -41 | -30,214 | -53,727 |
借款增減
| -105,999 | 114,999 | - | -377,000 | 377,000 | -31,000 | 31,000 | -13,000 | -217,000 | 187,000 | 42,993 | -504 | 20,000 | -75,001 | -67 | -7 | -8 | -8 | -8 | -8 |
其他籌資活動現金流量
| -118,298 | 186,036 | -699,744 | 655,942 | -556,431 | 63,101 | -567,977 | 346,589 | 281,875 | 403,890 | 113,111 | -77,478 | 154,650 | -119,787 | -696,548 | 1,010,000 | -374,737 | -2,755,279 | 2,433,163 | 1,227,093 |
自由現金流
| 211,348 | 1,805 | 150,676 | -126,494 | 93,984 | 52,471 | 134,692 | -85,680 | 42,871 | -130,915 | 65,219 | -123,970 | -179,077 | -81,003 | 40,327 | 49,694 | 115,457 | 46,701 | 199,079 | 156,380 |
淨現金流
| -137,775 | 4,094 | -343,147 | 439,059 | -140,589 | -48,962 | -323,742 | 296,050 | -139,691 | 82,673 | 63,429 | -18,869 | 230,778 | -80,420 | -992,420 | 916,081 | -406,224 | -3,003,999 | 2,137,791 | 1,159,084 |