目前沒有任何討論
CIM Chimera Investment
13.04
0.09
(-0.69%)
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
| -137,477 | -7,429 | 48,799 | 37,951 | 41,416 | 69,032 | 57,274 | 31,327 | 44,682 | 106,819 | 30,441 | 26,435 | 40,631 | 122,738 | 135,918 | 109,094 | 150,599 | 137,288 | 122,201 | 77,275 |
稅後淨利
| -580 | 35,450 | 167,297 | -146,512 | 136,459 | 56,664 | 129,454 | 30,544 | 2,170 | 36,024 | 57,366 | 97,200 | -186,145 | -161,327 | -262,794 | 17,734 | 331,468 | 163,321 | 157,591 | 147,235 |
折舊費用
| -5,423 | 8,878 | 918 | -2,102 | -1,955 | 13,378 | 9,695 | 3,952 | 14,087 | 19,515 | 10,611 | -4,603 | 14,301 | 28,311 | 23,221 | 8,783 | 20,701 | 26,792 | 22,933 | 10,654 |
調整項目
| 64,879 | -83,161 | -111,949 | 204,410 | -87,922 | -25,319 | -74,739 | 13,877 | 57,271 | 28,091 | -30,104 | -90,683 | 259,214 | 248,164 | 371,702 | 108,918 | -215,261 | -19,486 | -66,739 | -61,051 |
應收帳款增減
| 2,379 | 9,471 | -2,696 | -4,436 | -6,699 | 10,891 | -4,185 | -4,145 | -1,534 | 1,741 | -11,254 | 7,581 | 851 | 2,217 | -2,904 | 4,498 | 1,302 | 2,250 | 3,593 | 5,569 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -209,326 | 34,389 | -7,528 | -16,707 | -3,420 | 6,754 | -1,143 | -2,114 | -26,768 | 12,666 | 981 | 23,784 | -56,857 | 757 | -1,160 | -13,574 | 3,160 | -37,641 | 12,042 | -9,768 |
負債增減
| 10,594 | -12,456 | 2,757 | 3,300 | 4,952 | 6,664 | -1,808 | -10,787 | -544 | 8,782 | 2,841 | -6,844 | 9,267 | 4,616 | 7,853 | -17,265 | 9,229 | 2,052 | -7,219 | -15,364 |
投資現金流
| 58,144 | -1,202,834 | -175,325 | 689,651 | -646,222 | -113,544 | 248,336 | 376,787 | 367,865 | -110,891 | -82,009 | -145,680 | 486,295 | 356,575 | -187,349 | 707,396 | 174,914 | 851,754 | 814,173 | 193,331 |
資本支出增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| 96,365 | -1,202,834 | -175,325 | 718,763 | -646,222 | -113,544 | 248,336 | 376,787 | 367,865 | -110,891 | -82,009 | -145,680 | 486,295 | 356,575 | -187,349 | 707,396 | 174,914 | 851,754 | 814,173 | 193,331 |
其他投資活動現金流量
| -38,221 | - | - | -29,112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| 320,585 | 1,207,138 | 295,876 | -740,930 | 539,828 | 37,858 | -358,336 | -325,021 | -474,896 | -27,380 | 19,360 | 297,611 | -599,147 | -486,586 | -168,582 | -759,204 | -344,009 | -959,580 | -887,975 | -327,233 |
賣出及買回股票增減
| - | - | - | - | - | - | - | 73,777 | -6,892 | -26,209 | - | - | -4,783 | -44,103 | - | - | - | -1,105 | -221,668 | - |
借款增減
| 372,015 | 1,258,774 | 347,815 | -689,056 | 620,300 | 83,515 | -313,085 | -356,054 | -405,541 | 70,881 | 92,634 | 369,614 | -498,586 | -345,354 | -71,981 | -662,351 | -244,507 | -870,704 | -578,025 | -240,385 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| -137,477 | -7,429 | 48,799 | 37,951 | 41,416 | 69,032 | 57,274 | 31,327 | 44,682 | 106,819 | 30,441 | 26,435 | 40,631 | 122,738 | 135,918 | 109,094 | 150,599 | 137,288 | 122,201 | 77,275 |
淨現金流
| 241,252 | -3,125 | 169,350 | -13,328 | -64,978 | -6,654 | -52,726 | 83,093 | -62,349 | -31,452 | -32,208 | 178,366 | -72,221 | -7,273 | -220,013 | 57,286 | -18,496 | 29,462 | 48,399 | -56,627 |