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CRDO Credo Technology Group
141.76
2.15
(-1.49%)
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
| 61,665 | 54,168 | 57,822 | 4,212 | 10,285 | -7,236 | 4,157 | -1,036 | 5,008 | 24,608 | -11,839 | -2,314 | 1,757 | -12,219 | 2,360 | 1,727 | -25,970 | -8,949 | -11,512 | -5,268 |
稅後淨利
| 82,636 | 63,399 | 36,588 | 29,360 | -4,225 | -9,540 | -10,477 | 428 | -6,623 | -11,697 | -15,937 | 2,823 | -3,360 | -73 | -5,355 | -144 | -4,100 | -12,577 | -3,086 | -5,117 |
折舊費用
| 6,567 | 5,460 | 7,657 | 5,063 | 4,985 | 4,233 | 3,686 | 3,437 | 3,698 | 2,950 | 2,981 | 2,273 | 2,624 | 1,636 | 1,531 | 1,262 | 1,133 | 867 | 672 | 562 |
調整項目
| 51,451 | 37,448 | 32,334 | 25,696 | 21,776 | 19,560 | 21,132 | 9,322 | 9,027 | 8,585 | 10,841 | 9,821 | 5,329 | 6,845 | 10,676 | 2,405 | - | - | - | - |
應收帳款增減
| -63,994 | -19,059 | -5,011 | -75,357 | -9,917 | -12,197 | -14,902 | -12,037 | -4,756 | 21,574 | -6,373 | 8,600 | 3,001 | -25,245 | -7,830 | 7,286 | - | - | - | - |
存貨增減
| -38,890 | -27,513 | -38,793 | -19,066 | -7,259 | -5,352 | 1,913 | 4,297 | 4,503 | 5,049 | 1,686 | -4,471 | -10,989 | -10,605 | -1,403 | -5,395 | - | - | - | - |
其他營業活動資產增減
| -4,639 | 4,435 | -58 | 8,044 | 3,680 | -4,981 | -1,907 | -9,514 | -7,102 | -1,967 | 7,285 | -18,461 | 300 | 5,020 | 9,142 | -34 | - | - | - | - |
負債增減
| 28,534 | -10,002 | 25,105 | 30,472 | 1,245 | 1,041 | 4,712 | 3,031 | 6,261 | 114 | -12,322 | -2,899 | 4,852 | 10,203 | -4,401 | -3,653 | - | - | - | - |
投資現金流
| -91,742 | -67,821 | -118,665 | 59,121 | 129,052 | 42,482 | -33,195 | -206,635 | -3,045 | -6,610 | -3,898 | -66,118 | -55,667 | -5,258 | -9,648 | -2,947 | -3,646 | -1,339 | 476 | -2,782 |
資本支出增減
| -23,188 | -2,821 | -3,655 | -4,595 | -21,948 | -5,863 | -3,195 | -5,100 | -2,045 | -5,312 | -3,898 | -6,890 | -5,667 | -5,258 | -9,648 | -2,947 | - | - | - | - |
投資增減
| 14,010 | -65,000 | -115,010 | 63,716 | 151,000 | 48,345 | -30,000 | -201,535 | -1,000 | -1,298 | - | -59,228 | -50,000 | - | - | - | - | - | - | - |
其他投資活動現金流量
| -82,564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| 377,894 | -2,970 | -1,972 | -3,334 | -4,026 | 1,604 | 7 | 174,605 | 130 | 534 | 598 | 1,564 | 746 | 1,977 | 26,167 | 170,848 | 408 | 6,758 | 214 | 50,308 |
賣出及買回股票增減
| 385,149 | 4,648 | 1,034 | 2,413 | 871 | 3,513 | 817 | 174,243 | 276 | 3,260 | 906 | 1,872 | 746 | 1,977 | 26,167 | 170,848 | - | - | 0 | 0 |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量
| -7,255 | -7,618 | -3,006 | -5,747 | -4,897 | -1,909 | -810 | 362 | -146 | -2,726 | -308 | -308 | - | - | - | - | 0 | -948 | - | - |
自由現金流
| 38,477 | 51,347 | 54,167 | -383 | -11,663 | -13,099 | 962 | -6,136 | 2,963 | 19,296 | -15,737 | -9,204 | -3,910 | -17,477 | -7,288 | -1,220 | -25,970 | -8,949 | -11,512 | -5,268 |
淨現金流
| 347,939 | -16,692 | -62,880 | 59,971 | 135,337 | 36,958 | -29,131 | -32,913 | 1,941 | 18,462 | -15,200 | -66,759 | -53,241 | -15,539 | 18,793 | 169,482 | -29,208 | -3,530 | -10,822 | 42,258 |