CVS HEALTH CVS
單位:USD
66.84
-0.25
(-0.37%)
單位:美金千元
科目 | 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 | 2020/Q3 | 2020/Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 4,556,000 | 1,860,000 | -745,000 | 3,089,000 | 4,903,000 | -2,636,000 | 2,716,000 | 5,908,000 | 7,438,000 | -1,952,000 | 9,123,000 | 5,443,000 | 3,563,000 | 4,005,000 | 5,521,000 | 5,847,000 | 2,892,000 | 3,567,000 | 1,874,000 | 7,119,000 |
稅後淨利
| 1,779,000 | 1,644,000 | 87,000 | 1,770,000 | 1,113,000 | 2,046,000 | 2,261,000 | 1,901,000 | 2,136,000 | 2,172,000 | -3,536,000 | 2,909,000 | 2,312,000 | 1,306,000 | 1,598,000 | 2,783,000 | 2,223,000 | 973,000 | 1,224,000 | 2,975,000 |
折舊費用
| 1,154,000 | 1,147,000 | 1,161,000 | 1,151,000 | 1,138,000 | 1,134,000 | 1,127,000 | 1,104,000 | 1,001,000 | 1,066,000 | 1,067,000 | 1,093,000 | 1,055,000 | 1,115,000 | 1,134,000 | 1,137,000 | 1,126,000 | 1,139,000 | 1,114,000 | 1,102,000 |
調整項目
| -279,000 | 466,000 | 402,000 | 9,000 | -80,000 | 227,000 | 56,000 | 136,000 | 258,000 | -112,000 | 622,000 | 266,000 | -98,000 | 2,138,000 | -93,000 | -59,000 | -79,000 | 1,305,000 | -310,000 | 17,000 |
應收帳款增減
| 3,053,000 | 315,000 | 3,784,000 | 210,000 | -3,008,000 | 2,340,000 | 3,116,000 | 53,000 | 751,000 | -4,980,000 | -678,000 | 720,000 | 1,967,000 | -6,207,000 | 1,120,000 | 291,000 | 2,093,000 | -5,074,000 | 1,331,000 | -482,000 |
存貨增減
| -722,000 | 457,000 | 1,582,000 | -277,000 | -1,660,000 | 72,000 | 495,000 | -972,000 | -828,000 | -1,850,000 | 884,000 | -869,000 | 400,000 | 1,832,000 | 420,000 | -638,000 | -879,000 | -928,000 | 958,000 | -462,000 |
其他營業活動資產增減
| 1,101,000 | -812,000 | -1,391,000 | -595,000 | 2,836,000 | -8,000 | -395,000 | -342,000 | 1,255,000 | -810,000 | 25,000 | -23,000 | 352,000 | -91,000 | -187,000 | -141,000 | 223,000 | 153,000 | -349,000 | -559,000 |
負債增減
| 4,859,000 | -434,000 | 1,596,000 | -501,000 | 889,000 | -3,640,000 | 2,484,000 | 1,493,000 | 5,215,000 | -3,222,000 | 11,194,000 | 1,443,000 | 3,012,000 | -342,000 | 3,520,000 | 1,490,000 | 1,058,000 | -473,000 | 801,000 | 1,511,000 |
投資現金流
| -762,000 | -547,000 | -3,347,000 | -1,625,000 | -2,094,000 | -1,242,000 | -771,000 | -10,362,000 | -8,514,000 | -119,000 | -805,000 | -2,130,000 | -1,993,000 | -1,440,000 | -847,000 | -1,107,000 | -1,867,000 | -1,234,000 | -1,370,000 | -1,333,000 |
資本支出增減
| -743,000 | -768,000 | -670,000 | -638,000 | -705,000 | -911,000 | -545,000 | -591,000 | -984,000 | -688,000 | -580,000 | -408,000 | -1,051,000 | -597,000 | -608,000 | -486,000 | -829,000 | -713,000 | -534,000 | -448,000 |
投資增減
| -18,000 | 205,000 | -2,680,000 | -971,000 | -1,392,000 | -236,000 | -219,000 | -392,000 | -467,000 | -113,000 | -254,000 | 254,000 | -904,000 | -859,000 | -235,000 | -669,000 | -954,000 | -484,000 | -1,609,000 | -731,000 |
其他投資活動現金流量
| -1,000 | 16,000 | 3,000 | -16,000 | 3,000 | -95,000 | -7,000 | -9,379,000 | -7,063,000 | 682,000 | 29,000 | -1,976,000 | -38,000 | 16,000 | -4,000 | 48,000 | -84,000 | -37,000 | 773,000 | -154,000 |
融資現金流
| -2,332,000 | 431,000 | -1,588,000 | 1,249,000 | -1,227,000 | -972,000 | -2,697,000 | 3,626,000 | 2,726,000 | -2,187,000 | -3,218,000 | -2,461,000 | -2,650,000 | -2,914,000 | -2,013,000 | -3,373,000 | -3,244,000 | -3,735,000 | -6,117,000 | -978,000 |
賣出及買回股票增減
| 144,000 | 19,000 | 115,000 | 28,000 | -2,824,000 | 36,000 | 125,000 | 26,000 | -1,922,000 | -1,459,000 | 162,000 | 51,000 | -1,703,000 | 109,000 | 110,000 | 118,000 | 212,000 | 15,000 | 83,000 | 12,000 |
借款增減
| -1,602,000 | 1,206,000 | -869,000 | 2,221,000 | 2,501,000 | -232,000 | -1,947,000 | 4,522,000 | 5,589,000 | -16,000 | -2,666,000 | -1,515,000 | -14,000 | -2,431,000 | -1,413,000 | -2,626,000 | -2,797,000 | -3,099,000 | -5,504,000 | -263,000 |
其他籌資活動現金流量
| -34,000 | 44,000 | 3,000 | -142,000 | -64,000 | 3,000 | -96,000 | -127,000 | -162,000 | 7,000 | 12,000 | -257,000 | -211,000 | 68,000 | -51,000 | -215,000 | -3,000 | -7,000 | -24,000 | -64,000 |
自由現金流
| 3,813,000 | 1,092,000 | -1,415,000 | 2,451,000 | 4,198,000 | -3,547,000 | 2,171,000 | 5,317,000 | 6,454,000 | -2,640,000 | 8,543,000 | 5,035,000 | 2,512,000 | 3,408,000 | 4,913,000 | 5,361,000 | 2,063,000 | 2,854,000 | 1,340,000 | 6,671,000 |
淨現金流
| 1,462,000 | 1,744,000 | -5,680,000 | 2,713,000 | 1,582,000 | -4,850,000 | -752,000 | -828,000 | 1,650,000 | -4,258,000 | 5,100,000 | 852,000 | -1,080,000 | -349,000 | 2,661,000 | 1,367,000 | -2,219,000 | -1,402,000 | -5,613,000 | 4,808,000 |