Lv.57
德儀23Q3汽車銷售表現良好，然工業市場需求尚未回溫，股價下跌提供好的進場時機？
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Viant Technology DSP
單位：USD
15.2
-0.19
(-1.23%)
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
| -4,452 | 16,491 | 17,069 | 14,369 | 3,838 | 23,249 | 3,648 | 11,420 | -565 | 9,784 | -4,795 | -20,089 | 11,570 | -1,420 | 6,514 | 8,808 | 14,763 | 4,693 | 2,639 | 8,036 |
稅後淨利
| -1,190 | 1,747 | 1,507 | 55 | -947 | 627 | -527 | -1,063 | -2,480 | -2,194 | -3,126 | -3,401 | -3,192 | 1,556 | -2,538 | -3,656 | -3,104 | 12,861 | 7,478 | -30 |
折舊費用
| 4,324 | 4,110 | 4,038 | 4,167 | 4,146 | 4,000 | 3,780 | 3,539 | 4,380 | 6,246 | 5,327 | 3,883 | 3,808 | 3,117 | 2,973 | 2,624 | 2,427 | 2,452 | 2,500 | 2,540 |
調整項目
| 7,155 | 7,312 | 7,288 | 6,551 | 5,347 | 8,601 | 9,763 | 9,528 | 7,598 | 5,680 | 7,297 | 8,073 | 6,427 | 6,724 | 15,594 | 23,571 | 16,904 | - | - | - |
應收帳款增減
| 15,269 | -11,183 | -13,633 | -9,468 | 4,051 | -11,470 | -16,086 | -9,185 | 20,618 | -8,474 | -911 | -13,584 | 30,790 | -41,181 | -5,904 | -5,488 | 31,708 | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -60 | -199 | -1,239 | -707 | -1,759 | -1,437 | -1,449 | -381 | 3,180 | -660 | -3,047 | 633 | -568 | 1,210 | -207 | 1,040 | -2,793 | - | - | - |
負債增減
| -27,833 | 8,731 | 14,157 | 12,338 | -4,733 | 20,247 | 8,312 | 11,122 | -26,965 | 15,000 | -1,035 | -5,002 | -15,324 | 21,192 | 6,219 | 5,157 | -18,613 | - | - | - |
投資現金流
| -4,038 | -14,323 | -4,663 | -4,696 | -4,062 | -3,816 | -3,198 | -3,789 | -2,673 | -2,401 | -2,087 | -2,240 | -2,098 | -1,409 | -1,947 | -1,956 | -2,060 | -2,013 | -1,991 | -1,900 |
資本支出增減
| -124 | -218 | -796 | -954 | -530 | -476 | -371 | -57 | -291 | -205 | -156 | -24 | -373 | -55 | -120 | -99 | -167 | - | - | - |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| -3,914 | -14,105 | -3,867 | -3,742 | -3,532 | -3,340 | -2,827 | -3,732 | -2,382 | -2,196 | -1,931 | -2,216 | -1,725 | -1,354 | -1,827 | -1,857 | -1,893 | - | - | - |
融資現金流
| -22,680 | -11,752 | -7,518 | -5,986 | -10,177 | -5,982 | -1,344 | -5,472 | -1,593 | -475 | -701 | -18,359 | -16 | -1,301 | -14,228 | -1,166 | 224,253 | -6,597 | -5,658 | 6,035 |
賣出及買回股票增減
| -19,035 | -11,105 | -7,382 | -5,539 | -5,454 | 3,214 | 2,222 | 1,567 | - | - | - | - | - | - | - | -1,166 | 231,058 | - | - | 0 |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | -17,500 | - | - | - | - | - | 0 | 0 | - |
其他籌資活動現金流量
| -3,645 | -647 | -136 | -447 | -4,723 | -9,196 | -3,566 | -7,039 | -1,593 | -475 | -701 | -859 | -16 | -1,301 | -14,228 | - | -6,805 | -1,597 | - | - |
自由現金流
| -4,576 | 16,273 | 16,273 | 13,415 | 3,308 | 22,773 | 3,277 | 11,363 | -856 | 9,579 | -4,951 | -20,113 | 11,197 | -1,475 | 6,394 | 8,709 | 14,596 | 4,693 | 2,639 | 8,036 |
淨現金流
| -31,170 | -9,584 | 4,888 | 3,687 | -10,401 | 13,451 | -894 | 2,159 | -4,831 | 6,908 | -7,583 | -40,688 | 9,456 | -4,130 | -9,661 | 5,686 | 236,956 | -3,917 | -5,010 | 12,171 |