DCI 唐納森

87.83
0.97
(+1.12%)

唐納森 DCI 污染防治設備

87.83
0.97
(+1.12%)
showMore
單位：美金千元
科目 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 2020/Q3
營業現金流
167,800 87,700 90,400 72,900 126,000 141,500 87,000 138,000 190,800 133,200 102,300 118,200 108,900 64,100 36,900 42,900 96,300 103,300 73,400 128,900
稅後淨利
114,300 57,800 95,900 99,000 109,700 113,500 98,700 92,100 91,900 93,700 86,000 87,200 101,000 83,000 71,700 77,100 84,300 84,500 56,200 61,900
折舊費用
24,400 24,600 25,000 25,500 24,900 24,600 24,600 24,300 25,000 22,500 22,400 22,400 22,800 23,500 23,700 23,800 24,900 23,800 23,300 23,300
調整項目
- 48,600 -1,400 5,100 -7,000 -1,900 -100 5,700 100 1,800 -1,300 10,800 5,600 3,200 8,600 12,500 3,500 5,600 6,000 10,700
應收帳款增減
- - - - -39,400 - - - 30,100 - - - -100,800 - - - -92,700 - - -
存貨增減
- - - - -65,600 - - - 99,800 - - - -147,800 - - - -56,300 - - -
其他營業活動資產增減
- -43,300 -29,100 -56,700 -13,300 5,300 -36,200 15,900 8,600 15,200 -4,800 -2,200 172,700 -45,600 -67,100 -70,500 -15,600 -10,600 -12,100 33,000
負債增減
- - - - 116,700 - - - -64,700 - - - 55,400 - - - 148,200 - - -
投資現金流
-20,600 -14,700 -19,100 -96,000 -19,100 -23,300 -21,300 -23,200 -172,200 -97,500 -29,500 -28,100 -48,200 -23,300 -64,200 -18,300 -18,100 -9,800 -11,600 -18,800
資本支出增減
-20,300 -14,700 -18,900 -25,000 -19,800 -21,300 -21,300 -23,200 -25,700 -35,200 -29,500 -28,100 -28,700 -23,300 -15,200 -18,300 -18,800 -9,800 -11,600 -18,800
投資增減
- - -200 -71,000 - - - - - - - - - - - - - - - -
其他投資活動現金流量
- - - - 700 -2,000 - - -146,500 -62,300 - - -19,500 - -49,000 - 700 - - -
融資現金流
-146,300 -86,900 -98,300 9,800 -98,400 -85,800 -92,800 -78,900 -18,100 -27,300 -64,000 -112,800 -31,400 -37,100 -200 -45,500 -67,800 -84,900 -131,700 -78,900
賣出及買回股票增減
-59,300 -187,000 -4,900 -62,900 -36,300 1,700 -22,600 -51,400 -15,400 7,800 -54,600 -41,300 -13,800 -35,900 -4,800 -100,100 -52,200 -26,600 -34,700 -7,300
借款增減
-54,800 133,400 -59,400 105,100 -21,600 -55,800 -40,100 2,700 31,900 -7,200 18,600 -43,300 12,500 27,700 33,000 82,200 12,300 -31,400 -69,200 -42,800
其他籌資活動現金流量
-8,400 -1,000 -1,800 - -8,000 -1,700 - - -4,300 - - - -1,800 -1,700 -1,200 -200 -200 -500 -1,300 -2,200
自由現金流
147,500 73,000 71,500 47,900 106,200 120,200 65,700 114,800 165,100 98,000 72,800 90,100 80,200 40,800 21,700 24,600 77,500 93,500 61,800 110,100
淨現金流
900 -10,600 -32,100 -11,500 9,000 29,900 -24,000 30,700 1,100 6,600 18,400 -32,300 24,600 -1,700 -30,400 -22,000 7,500 8,000 -62,700 33,400
目前沒有任何文章