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COF 美國第一資本金融

235.07
4.06
(+1.76%)

美國第一資本金融 COF 主要銀行

235.07
4.06
(+1.76%)
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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
9,154,000 6,066,000 4,667,000 2,448,000 6,458,000 6,243,000 3,010,000 7,100,000 7,129,000 3,354,000 2,992,000 8,157,000 2,777,000 2,954,000 -79,000 4,662,000 1,954,000 4,058,000 1,636,000 4,627,000
稅後淨利
3,192,000 -4,277,000 1,404,000 1,096,000 1,777,000 597,000 1,280,000 706,000 1,790,000 1,431,000 960,000 1,232,000 1,694,000 2,031,000 2,403,000 2,425,000 3,104,000 3,536,000 3,325,000 2,566,000
折舊費用
1,832,000 1,011,000 812,000 814,000 806,000 811,000 806,000 798,000 852,000 325,000 1,251,000 843,000 744,000 784,000 839,000 853,000 914,000 859,000 855,000 800,000
調整項目
3,474,000 9,536,000 2,369,000 2,460,000 2,573,000 4,355,000 2,169,000 2,897,000 2,493,000 2,131,000 2,616,000 2,758,000 714,000 967,000 800,000 1,284,000 -1,094,000 -611,000 -566,000 807,000
應收帳款增減
-83,000 152,000 -67,000 45,000 -83,000 20,000 -36,000 -9,000 -172,000 -47,000 -131,000 -251,000 -239,000 -132,000 -19,000 -42,000 -40,000 8,000 91,000 80,000
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
77,000 -708,000 -9,000 -1,339,000 1,357,000 226,000 -670,000 1,199,000 -428,000 -453,000 398,000 2,925,000 -320,000 -862,000 -4,716,000 719,000 -1,650,000 -1,613,000 -1,570,000 -73,000
負債增減
759,000 255,000 158,000 -526,000 -256,000 234,000 -539,000 1,509,000 2,594,000 -33,000 -2,102,000 -207,000 498,000 -35,000 501,000 -577,000 1,194,000 1,405,000 -499,000 447,000
投資現金流
-9,951,000 16,471,000 845,000 -14,249,000 -6,304,000 -7,532,000 1,675,000 -9,690,000 -5,071,000 -4,165,000 -2,994,000 -11,447,000 -5,789,000 -14,275,000 1,773,000 -16,455,000 -7,355,000 -14,963,000 7,272,000 -5,924,000
資本支出增減
-387,000 -399,000 -348,000 -356,000 -312,000 -289,000 -247,000 -261,000 -259,000 -206,000 -235,000 -290,000 -221,000 -193,000 -230,000 -194,000 -163,000 -163,000 -178,000 -167,000
投資增減
-9,164,000 850,000 1,511,000 -13,032,000 -5,736,000 -7,049,000 2,228,000 -9,066,000 -4,502,000 -3,370,000 89,000 -11,023,000 -4,388,000 -13,787,000 2,198,000 -15,761,000 -6,405,000 -14,698,000 7,398,000 -5,499,000
其他投資活動現金流量
-400,000 16,020,000 -318,000 -861,000 -256,000 -194,000 -306,000 -363,000 -310,000 -589,000 -2,848,000 -134,000 -1,180,000 -295,000 -195,000 -500,000 -787,000 -102,000 52,000 -258,000
融資現金流
-2,254,000 -9,924,000 -218,000 5,753,000 1,736,000 -2,384,000 3,062,000 1,041,000 1,198,000 -4,114,000 15,719,000 9,255,000 6,053,000 6,486,000 3,337,000 6,989,000 -2,829,000 -6,281,000 2,595,000 -2,933,000
賣出及買回股票增減
-946,000 -556,000 -281,000 -89,000 -82,000 -68,000 -168,000 -88,000 -82,000 -69,000 -170,000 -87,000 -233,000 -1,918,000 -2,415,000 -3,690,000 -3,207,000 48,000 -496,000 -405,000
借款增減
-1,287,000 -2,769,000 -4,324,000 -3,038,000 171,000 -2,457,000 902,000 -673,000 -768,000 2,149,000 -468,000 -6,138,000 -3,109,000 14,171,000 3,499,000 5,917,000 1,334,000 -2,095,000 -1,602,000 -2,171,000
其他籌資活動現金流量
422,000 -6,146,000 4,678,000 9,169,000 1,937,000 430,000 2,620,000 2,092,000 2,337,000 -5,905,000 16,648,000 15,768,000 9,684,000 -5,474,000 2,561,000 5,090,000 -348,000 -3,993,000 4,938,000 -244,000
自由現金流
8,767,000 5,667,000 4,319,000 2,092,000 6,146,000 5,954,000 2,763,000 6,839,000 6,870,000 3,148,000 2,757,000 7,867,000 2,556,000 2,761,000 -309,000 4,468,000 1,791,000 3,895,000 1,458,000 4,460,000
淨現金流
-3,051,000 12,613,000 5,294,000 -6,048,000 1,890,000 -3,673,000 7,747,000 -1,549,000 3,256,000 -4,925,000 15,717,000 5,965,000 3,041,000 -4,835,000 5,031,000 -4,804,000 -8,230,000 -17,186,000 11,503,000 -4,230,000

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