目前沒有任何討論
CLS Celestica
313.53
3.49
(+1.13%)
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
| 126,200 | 152,400 | 130,300 | 74,900 | 122,800 | 99,600 | 108,100 | 138,800 | 88,400 | 130,200 | 72,300 | 101,300 | 74,400 | 86,900 | 35,300 | 65,800 | 55,700 | 56,500 | 48,800 | 49,700 |
稅後淨利
| 267,800 | 211,000 | 86,200 | 135,000 | 89,500 | 95,000 | 91,800 | 84,200 | 80,200 | 55,500 | 24,700 | 42,400 | 45,700 | 35,600 | 21,800 | 31,900 | 35,200 | 26,300 | 10,500 | 20,100 |
折舊費用
| 40,300 | 45,300 | 37,400 | 15,500 | 39,300 | 36,900 | 35,700 | 43,300 | 39,400 | 39,400 | 38,300 | 37,500 | 35,500 | 35,900 | 35,900 | 34,800 | 30,600 | 30,600 | 30,300 | 30,800 |
調整項目
| -89,500 | -83,200 | 52,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| -151,500 | -151,900 | -66,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| -128,600 | -129,800 | -27,700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -900 | -9,400 | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| 188,600 | 270,400 | 45,800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| -37,300 | -35,000 | -36,700 | -51,000 | -51,000 | -70,100 | -40,400 | -31,900 | -26,200 | -31,200 | -33,100 | -32,300 | -38,700 | -21,500 | -16,400 | -329,000 | -13,200 | -9,500 | -12,600 | -18,800 |
資本支出增減
| -37,300 | -32,500 | -36,700 | -47,600 | -46,000 | -36,900 | -40,400 | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| - | -2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -96,800 | -106,600 | -213,900 | 900 | -107,300 | 96,400 | -130,000 | -89,600 | -69,800 | -57,000 | -95,000 | -57,800 | -37,900 | -46,500 | -66,300 | 180,000 | -32,500 | -29,200 | -50,600 | -18,500 |
賣出及買回股票增減
| - | -39,700 | -299,300 | -25,500 | -100,000 | -10,000 | -12,600 | -10,000 | 300 | -15,000 | -10,600 | -11,900 | -5,000 | -9,800 | -7,700 | 100 | -17,100 | -13,400 | -5,300 | -6,100 |
借款增減
| -96,800 | -66,900 | 143,000 | 23,500 | -6,700 | 115,400 | 20,900 | -15,900 | -17,400 | -17,400 | -15,900 | -29,400 | -17,600 | -16,400 | -15,800 | 210,000 | -10,000 | -10,400 | -39,600 | -5,800 |
其他籌資活動現金流量
| - | - | -156,000 | 20,900 | -600 | -9,000 | -36,700 | -28,600 | -10,700 | - | -49,800 | - | -15,300 | - | - | - | - | - | - | -6,600 |
自由現金流
| 88,900 | 119,900 | 93,600 | 27,300 | 76,800 | 62,700 | 67,700 | 138,800 | 88,400 | 130,200 | 72,300 | 101,300 | 74,400 | 86,900 | 35,300 | 65,800 | 55,700 | 56,500 | 48,800 | 49,700 |
淨現金流
| -7,900 | 10,800 | -120,300 | 24,800 | -35,500 | 125,900 | -62,300 | 17,300 | -7,600 | 42,000 | -55,800 | 11,200 | -2,200 | 18,900 | -47,400 | -83,200 | 10,000 | 17,800 | -14,400 | 12,400 |