目前沒有任何討論
CR Crane
203.2
1.53
(-0.75%)
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
| 130,200 | 105,000 | -46,200 | 202,000 | 81,700 | 53,000 | -79,900 | 159,700 | 86,900 | 52,400 | -70,800 | 226,400 | -427,000 | 98,300 | -49,300 | 139,700 | 114,200 | 149,900 | 50,200 | 112,500 |
稅後淨利
| 91,400 | 86,400 | 107,100 | 81,000 | 77,300 | 71,600 | 64,800 | 49,400 | 55,200 | 45,600 | 105,700 | 97,200 | -81,600 | 258,200 | 105,000 | 72,100 | 116,600 | 138,300 | 108,400 | 46,800 |
折舊費用
| 12,200 | 13,100 | 12,500 | 13,500 | 13,900 | 14,800 | 12,900 | 11,000 | 10,000 | 10,400 | 28,600 | 29,100 | 28,800 | 32,400 | 28,600 | 28,100 | 29,000 | 30,200 | 31,600 | 34,900 |
調整項目
| -5,600 | - | -19,400 | -17,600 | -4,400 | 10,000 | 4,800 | 35,500 | 55,900 | -2,600 | 9,900 | -32,700 | -410,500 | -220,700 | -5,500 | 11,500 | -15,400 | -16,800 | -35,000 | -24,500 |
應收帳款增減
| 5,500 | 35,200 | - | -41,100 | 20,700 | 58,200 | 46,300 | 20,600 | -25,300 | -15,300 | 22,400 | -28,100 | 9,800 | 23,200 | 41,900 | -49,800 | 60,800 | -12,200 | 55,100 | -8,100 |
存貨增減
| -6,000 | 13,000 | - | -6,200 | 5,100 | 22,600 | 19,000 | -16,000 | -5,900 | 25,700 | 50,300 | -6,800 | 4,200 | 24,800 | 32,500 | -3,100 | -7,900 | 27,300 | 1,600 | -30,400 |
其他營業活動資產增減
| 12,000 | 92,700 | 61,300 | 57,200 | -50,200 | -19,800 | -142,500 | 57,600 | 54,200 | -29,200 | -161,900 | 68,200 | -20,300 | -97,800 | -161,100 | 128,300 | -88,700 | -27,800 | -132,400 | 79,400 |
負債增減
| 20,700 | -129,500 | - | 121,700 | 19,300 | -94,300 | -85,200 | 53,700 | -5,100 | 20,100 | -125,800 | 99,500 | 20,300 | 74,600 | -87,100 | 23,300 | 30,500 | 44,600 | 20,900 | -10,000 |
投資現金流
| -13,100 | -15,900 | -14,400 | -51,100 | -4,500 | -63,700 | -114,500 | -103,400 | -8,300 | -12,100 | -12,800 | -17,400 | -7,800 | 301,700 | -12,500 | -24,700 | -11,500 | 9,700 | 29,600 | 16,200 |
資本支出增減
| -13,400 | -16,100 | -14,200 | -13,800 | -9,000 | -8,500 | -9,100 | -13,000 | -9,200 | -11,900 | -12,900 | -21,600 | -11,600 | -12,700 | -12,500 | -25,000 | -11,400 | -9,200 | -4,900 | -14,100 |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 20,000 | 30,000 |
其他投資活動現金流量
| 300 | 200 | -200 | -37,300 | 4,500 | -55,200 | -105,400 | -90,400 | 900 | -200 | 100 | 4,200 | 3,800 | 314,400 | - | 300 | -100 | 8,900 | 14,500 | 300 |
融資現金流
| -61,600 | -211,700 | -23,600 | -94,200 | -55,100 | 11,700 | 87,900 | -7,500 | -20,100 | -327,800 | -67,800 | -13,300 | 254,900 | -37,800 | -97,800 | -117,100 | -35,600 | -360,400 | -44,900 | -132,200 |
賣出及買回股票增減
| 3,000 | 1,500 | -10,400 | 2,600 | 1,600 | 3,400 | -8,500 | 6,100 | 2,000 | 800 | 12,800 | 13,100 | 1,300 | -26,800 | -175,100 | -92,000 | 4,700 | -2,100 | 7,200 | 900 |
借款增減
| -47,500 | -200,000 | - | -85,000 | -45,000 | 20,000 | 108,100 | -1,800 | -11,900 | 263,100 | -50,000 | - | 280,000 | 15,400 | 104,000 | - | -15,000 | -333,100 | -27,100 | -108,100 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| 116,800 | 88,900 | -60,400 | 188,200 | 72,700 | 44,500 | -89,000 | 146,700 | 77,700 | 40,500 | -83,700 | 204,800 | -438,600 | 85,600 | -61,800 | 114,700 | 102,800 | 140,700 | 45,300 | 98,400 |
淨現金流
| 56,000 | -102,900 | 128,400 | 50,000 | 28,900 | 9,900 | -110,200 | 55,800 | 54,900 | -291,300 | -147,400 | 219,000 | -212,000 | 343,400 | -171,400 | 27,800 | 64,100 | -191,700 | 27,400 | 6,400 |