CL 高露潔-棕欖

85.81

1.08

(+1.27%)

高露潔-棕欖 CL 包裝消費品及化妝品

討論區

85.81

1.08

(+1.27%)

季度年度

營業現金流
投資現金流
融資現金流
自由現金流
淨現金流

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	1,261,000	884,000	600,000	1,269,000	1,167,000	990,000	681,000	1,136,000	1,152,000	722,000	735,000	673,000	969,000	528,000	386,000	1,106,000	994,000	627,000	598,000	963,000
稅後淨利	736,000	743,000	690,000	739,000	736,000	731,000	683,000	718,000	708,000	502,000	372,000	5,000	618,000	603,000	559,000	148,000	634,000	703,000	681,000	647,000
折舊費用	158,000	151,000	148,000	148,000	150,000	157,000	150,000	150,000	144,000	145,000	128,000	135,000	134,000	138,000	138,000	142,000	140,000	137,000	137,000	139,000
調整項目	95,000	33,000	57,000	45,000	65,000	-62,000	61,000	30,000	98,000	-114,000	254,000	674,000	76,000	-1,000	103,000	611,000	39,000	-53,000	31,000	44,000
應收帳款增減	-28,000	22,000	-174,000	128,000	125,000	-57,000	-252,000	25,000	50,000	-55,000	-57,000	-56,000	20,000	6,000	-197,000	114,000	-10,000	-18,000	-170,000	76,000
存貨增減	6,000	89,000	-86,000	-6,000	-77,000	-28,000	11,000	44,000	96,000	78,000	-24,000	89,000	-90,000	-117,000	-215,000	-35,000	2,000	1,000	-40,000	-37,000
其他營業活動資產增減	-15,000	7,000	-14,000	-14,000	-4,000	28,000	-26,000	-14,000	2,000	-21,000	22,000	-88,000	-29,000	2,000	-18,000	-35,000	-5,000	-2,000	-13,000	-3,000
負債增減	278,000	-191,000	-57,000	189,000	133,000	186,000	8,000	141,000	15,000	155,000	-2,000	-124,000	176,000	-139,000	-28,000	121,000	147,000	-179,000	-75,000	52,000
投資現金流	-154,000	-401,000	-159,000	-80,000	-150,000	-111,000	-193,000	-143,000	-161,000	-174,000	-264,000	-173,000	-946,000	-341,000	-141,000	-130,000	-173,000	-147,000	-142,000	-111,000
資本支出增減	-155,000	-108,000	-124,000	-184,000	-134,000	-117,000	-126,000	-197,000	-161,000	-184,000	-163,000	-221,000	-175,000	-178,000	-122,000	-193,000	-137,000	-130,000	-107,000	-161,000
投資增減	5,000	3,000	-37,000	88,000	-33,000	-4,000	-61,000	56,000	19,000	19,000	-98,000	36,000	-93,000	-69,000	-22,000	63,000	-29,000	-5,000	-29,000	48,000
其他投資活動現金流量	-4,000	-296,000	2,000	16,000	17,000	10,000	-6,000	-2,000	-19,000	-9,000	-3,000	12,000	-678,000	-94,000	3,000	-	-7,000	-12,000	-6,000	2,000
融資現金流	-1,028,000	-409,000	-458,000	-1,279,000	-904,000	-845,000	-361,000	-992,000	-846,000	-580,000	-375,000	-666,000	99,000	-181,000	-204,000	-1,106,000	-784,000	-550,000	-334,000	-951,000
賣出及買回股票增減	-270,000	-207,000	-244,000	-428,000	-139,000	-361,000	-173,000	-190,000	-266,000	-234,000	-58,000	-393,000	58,000	-316,000	-239,000	-214,000	-120,000	-220,000	-342,000	-664,000
借款增減	-347,000	168,000	160,000	-245,000	-401,000	9,000	229,000	-344,000	-149,000	111,000	68,000	192,000	453,000	584,000	418,000	-381,000	-270,000	86,000	390,000	239,000
其他籌資活動現金流量	9,000	104,000	32,000	-92,000	44,000	-20,000	-23,000	48,000	-35,000	-	5,000	20,000	-20,000	-13,000	-5,000	-15,000	-7,000	4,000	-6,000	-34,000
自由現金流	1,106,000	776,000	476,000	1,085,000	1,033,000	873,000	555,000	939,000	991,000	538,000	572,000	452,000	794,000	350,000	264,000	913,000	857,000	497,000	491,000	802,000
淨現金流	64,000	103,000	16,000	-138,000	124,000	31,000	113,000	15,000	132,000	-48,000	92,000	-163,000	80,000	-19,000	45,000	-126,000	21,000	-58,000	107,000	-101,000

目前沒有任何討論