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COP 康菲石油

98.19
0.74
(-0.75%)

康菲石油 COP 一貫作業油

98.19
0.74
(-0.75%)
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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
5,878,000 3,485,000 6,115,000 4,457,000 5,763,000 4,919,000 4,985,000 5,263,000 5,445,000 3,854,000 5,403,000 6,592,000 8,740,000 7,914,000 5,068,000 5,868,000 4,797,000 4,251,000 2,080,000 1,672,000
稅後淨利
1,726,000 1,971,000 2,849,000 2,306,000 2,059,000 2,329,000 2,551,000 3,007,000 2,798,000 2,232,000 2,920,000 3,249,000 4,527,000 5,145,000 5,759,000 2,627,000 2,379,000 2,091,000 982,000 -772,000
折舊費用
3,011,000 2,933,000 2,840,000 2,749,000 2,470,000 2,414,000 2,291,000 2,302,000 2,163,000 2,078,000 2,010,000 2,067,000 1,932,000 1,871,000 1,884,000 1,839,000 1,733,000 1,930,000 1,948,000 1,541,000
調整項目
629,000 -183,000 -222,000 364,000 193,000 324,000 255,000 185,000 507,000 389,000 756,000 1,137,000 777,000 818,000 -618,000 1,029,000 -17,000 19,000 -835,000 -
應收帳款增減
-52,000 693,000 280,000 -918,000 508,000 224,000 -76,000 186,000 -1,099,000 545,000 1,701,000 354,000 544,000 -326,000 -1,535,000 -881,000 -825,000 -9,000 -785,000 -
存貨增減
133,000 -58,000 -26,000 32,000 -43,000 -2,000 -55,000 11,000 -91,000 22,000 -45,000 26,000 -11,000 -80,000 27,000 -147,000 76,000 -38,000 -51,000 -
其他營業活動資產增減
112,000 -95,000 -134,000 132,000 94,000 -221,000 74,000 -149,000 191,000 40,000 255,000 296,000 -186,000 -341,000 58,000 151,000 -412,000 -345,000 -43,000 -
負債增減
319,000 -1,776,000 528,000 -208,000 482,000 -149,000 -55,000 -279,000 976,000 -1,452,000 -2,194,000 -537,000 1,157,000 827,000 -507,000 1,250,000 1,863,000 603,000 864,000 -
投資現金流
-3,179,000 -2,461,000 -2,346,000 -2,200,000 -2,658,000 -4,151,000 -2,141,000 -5,852,000 -2,384,000 -2,316,000 -1,448,000 -2,934,000 -3,105,000 -2,091,000 -611,000 -8,595,000 532,000 734,000 -1,215,000 -543,000
資本支出增減
-2,866,000 -3,286,000 -3,378,000 -3,317,000 -2,916,000 -2,969,000 -2,916,000 -2,883,000 -2,545,000 -2,923,000 -2,897,000 -2,533,000 -2,497,000 -1,968,000 -3,161,000 -1,557,000 -1,302,000 -1,265,000 -1,200,000 -
投資增減
-548,000 392,000 -400,000 941,000 195,000 -1,199,000 454,000 -3,211,000 311,000 484,000 1,065,000 -491,000 -1,072,000 -841,000 -171,000 -8,427,000 1,597,000 1,801,000 -65,000 431,000
其他投資活動現金流量
235,000 433,000 1,432,000 176,000 63,000 17,000 321,000 242,000 -150,000 123,000 384,000 90,000 464,000 718,000 2,721,000 1,389,000 237,000 198,000 50,000 -
融資現金流
-2,324,000 -2,483,000 -3,137,000 -1,769,000 -2,198,000 -2,043,000 -2,825,000 -2,639,000 29,000 -2,725,000 -3,326,000 -5,508,000 -4,330,000 -5,078,000 -3,137,000 -2,031,000 -2,086,000 -1,203,000 -1,015,000 -652,000
賣出及買回股票增減
-1,284,000 -1,225,000 -1,552,000 -1,962,000 -1,176,000 -1,017,000 -1,386,000 -1,095,000 -1,262,000 -1,298,000 -1,797,000 -2,729,000 -2,804,000 -2,221,000 -1,154,000 -1,281,000 -1,191,000 -603,000 -403,000 -169,000
借款增減
-45,000 -259,000 -547,000 1,217,000 -44,000 -58,000 -505,000 -136,000 2,651,000 -64,000 -43,000 -393,000 -45,000 -1,865,000 -1,067,000 -142,000 -319,000 -18,000 -26,000 -20,000
其他籌資活動現金流量
-20,000 -15,000 -40,000 -127,000 -68,000 -53,000 -10,000 - -23,000 -13,000 2,000 4,000 3,000 -4,000 -52,000 1,000 3,000 1,000 2,000 1,000
自由現金流
3,012,000 199,000 2,737,000 1,140,000 2,847,000 1,950,000 2,069,000 2,380,000 2,900,000 931,000 2,506,000 4,059,000 6,243,000 5,946,000 1,907,000 4,311,000 3,495,000 2,986,000 880,000 1,672,000
淨現金流
373,000 -1,394,000 715,000 383,000 948,000 -1,271,000 -54,000 -3,177,000 3,102,000 -1,245,000 525,000 -1,622,000 1,090,000 487,000 1,341,000 -4,789,000 3,231,000 3,793,000 -152,000 477,000

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