目前沒有任何討論
DX Dynex Capital
14.51
0.14
(+0.94%)
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
| 68,275 | 31,879 | 6,363 | 15,142 | -2,255 | 18,609 | -17,104 | 16,571 | 10,402 | 31,490 | 3,737 | 30,074 | 25,536 | 36,190 | 34,552 | 38,244 | 40,872 | 37,665 | 30,189 | 43,976 |
稅後淨利
| 150,389 | -13,606 | -3,076 | 51,086 | 30,997 | -8,303 | 40,118 | 24,305 | -43,051 | 54,338 | -41,722 | 43,289 | -46,674 | 29,337 | 117,209 | 14,058 | 14,033 | -43,759 | 117,929 | 40,446 |
折舊費用
| 6,553 | 6,917 | 8,457 | 10,003 | 12,127 | 12,848 | 14,560 | 17,170 | 19,724 | 19,890 | 585 | 21,313 | 574 | 25,453 | 27,670 | 28,671 | 30,579 | 507 | 30,760 | 30,938 |
調整項目
| -128,974 | 27,927 | 10,120 | -52,379 | -37,826 | 3,261 | -50,341 | -34,156 | 33,607 | -63,770 | - | -45,028 | - | -21,732 | -108,114 | -4,360 | -5,757 | - | -111,066 | -32,564 |
應收帳款增減
| -12,622 | -6,623 | -3,845 | -780 | -3,095 | -424 | 828 | -1,971 | -3,768 | -5,754 | - | 830 | - | 2,817 | -1,730 | -432 | 304 | - | -1,092 | 952 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| 3,267 | 3,270 | -7,482 | 11,110 | 1,539 | -7,668 | -4,747 | 1,197 | -5,484 | 5,798 | - | -1,871 | - | 28 | -642 | -419 | 1,479 | - | -5,350 | 3,853 |
負債增減
| 49,662 | 13,994 | 2,189 | -3,898 | -5,997 | 18,895 | -17,522 | 10,026 | 9,374 | 20,988 | - | 11,541 | - | 287 | 159 | 726 | 234 | - | -992 | 351 |
投資現金流
| -3,287,641 | -1,505,066 | -908,356 | 31,904 | -955,245 | -335,287 | 232,602 | -555,965 | -834,343 | -1,237,487 | -332,257 | 206,031 | -787,815 | 491,186 | 25,158 | -335,282 | -294,674 | -323,757 | 398,335 | 239,113 |
資本支出增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| -3,533,167 | -1,917,349 | -913,154 | -112,746 | -1,082,140 | -570,159 | 270,096 | -674,504 | -954,071 | -1,337,755 | -359,226 | 138,966 | -728,916 | 293,907 | -3,284 | -745,340 | -307,980 | -249,990 | 348,670 | 233,774 |
其他投資活動現金流量
| -10,899 | 24,525 | 4,798 | -7,895 | -11,488 | 10,876 | -37,494 | 21,374 | 19,002 | -21,500 | - | 435 | - | 28,958 | 28,442 | -20,798 | 13,306 | - | 49,665 | 5,339 |
融資現金流
| 3,337,336 | 1,591,014 | 868,464 | 168,901 | 953,829 | 307,612 | -35,033 | 360,822 | 807,623 | 1,245,129 | 272,265 | -292,781 | 831,704 | -661,937 | 90,672 | 319,535 | 1 | 342,699 | -360,768 | -160,599 |
賣出及買回股票增減
| 253,541 | 282,149 | 238,477 | 64,425 | 55,589 | 124,844 | 86,279 | 5,951 | 30,361 | 3,374 | 2,771 | 92,398 | 45,039 | 104,710 | 4,009 | 12,780 | 1 | 68,302 | 57,744 | 9,746 |
借款增減
| 3,153,379 | 1,365,420 | 671,603 | 139,230 | 929,462 | 209,720 | -96,396 | 378,874 | 800,329 | 1,264,777 | - | -364,864 | 0 | -750,154 | 102,886 | 322,851 | - | 0 | -405,192 | -158,059 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | -276 | - | -621 | - | - | - | - | -468 | - | - |
自由現金流
| 68,275 | 31,879 | 6,363 | 15,142 | -2,255 | 18,609 | -17,104 | 16,571 | 10,402 | 31,490 | 3,737 | 30,074 | 25,536 | 36,190 | 34,552 | 38,244 | 40,872 | 37,665 | 30,189 | 43,976 |
淨現金流
| 117,970 | 117,827 | -33,529 | 215,947 | -3,671 | -9,066 | 180,465 | -178,572 | -16,318 | 39,132 | -56,255 | -56,676 | 69,425 | -134,561 | 150,382 | 22,497 | -253,802 | 56,607 | 67,756 | 122,490 |