EL 雅詩蘭黛

105.13
1.31
(+1.26%)

雅詩蘭黛 EL 包裝消費品及化妝品

105.13
1.31
(+1.26%)
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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
-340,000 601,000 284,000 1,057,000 -670,000 889,000 534,000 1,345,000 -408,000 714,000 266,000 1,004,000 -650,000 1,071,000 123,000 1,927,000 -81,000 854,000 799,000 1,620,000
稅後淨利
47,000 -546,000 159,000 -590,000 -156,000 -284,000 330,000 313,000 31,000 -33,000 156,000 1,004,000 489,000 52,000 558,000 1,088,000 692,000 1,018,000 456,000 873,000
折舊費用
200,000 210,000 204,000 207,000 208,000 211,000 206,000 205,000 203,000 196,000 189,000 - 178,000 181,000 182,000 181,000 183,000 176,000 159,000 160,000
調整項目
48,000 423,000 42,000 768,000 -6,000 395,000 9,000 99,000 -8,000 -77,000 42,000 - 16,000 18,000 272,000 132,000 37,000 -852,000 186,000 184,000
應收帳款增減
-358,000 307,000 -156,000 298,000 -219,000 119,000 -125,000 198,000 -477,000 439,000 41,000 - -579,000 538,000 -141,000 176,000 -583,000 108,000 214,000 -113,000
存貨增減
6,000 -31,000 83,000 142,000 -10,000 113,000 248,000 343,000 62,000 90,000 2,000 - -229,000 -204,000 -234,000 14,000 -178,000 -153,000 -54,000 161,000
其他營業活動資產增減
- 9,000 5,000 -9,000 -50,000 -17,000 -32,000 48,000 -20,000 96,000 -115,000 - -16,000 -54,000 -25,000 -45,000 -29,000 109,000 -35,000 -167,000
負債增減
-283,000 229,000 -53,000 241,000 -437,000 354,000 -107,000 128,000 -204,000 2,000 -48,000 - -510,000 542,000 -504,000 379,000 -206,000 451,000 -129,000 518,000
投資現金流
-116,000 -215,000 -114,000 -134,000 -160,000 -225,000 -178,000 -262,000 -295,000 -2,690,000 -242,000 - -14,000 -382,000 -149,000 -261,000 -153,000 -1,287,000 -180,000 -155,000
資本支出增減
-96,000 -207,000 -122,000 -132,000 -141,000 -217,000 -175,000 -232,000 -295,000 -351,000 -233,000 -267,000 -152,000 -382,000 -199,000 -254,000 -205,000 -251,000 -136,000 -134,000
投資增減
-20,000 -8,000 5,000 -4,000 -19,000 -8,000 -3,000 -30,000 - -61,000 -1,000 - 138,000 - 50,000 -4,000 52,000 21,000 -42,000 -21,000
其他投資活動現金流量
- - 3,000 - - - - - - -2,278,000 -8,000 - - - - -3,000 - -1,057,000 -2,000 -
融資現金流
-239,000 -128,000 -138,000 -652,000 -226,000 -976,000 -570,000 -270,000 -219,000 500,000 1,775,000 - -304,000 -520,000 -741,000 -1,061,000 -714,000 -1,030,000 257,000 -229,000
賣出及買回股票增減
30,000 - -21,000 -25,000 5,000 -735,000 9,000 -26,000 12,000 7,000 30,000 - -84,000 -302,000 -520,000 -830,000 -521,000 -382,000 -138,000 -31,000
借款增減
1,000 -2,000 -1,000 -503,000 -1,000 -4,000 -348,000 -6,000 -4,000 746,000 1,981,000 - -5,000 -2,000 -6,000 -13,000 -1,000 -451,000 595,000 -2,000
其他籌資活動現金流量
-150,000 - - - - - - - - - - - - - - - - - - -
自由現金流
-436,000 394,000 162,000 925,000 -811,000 672,000 359,000 1,113,000 -703,000 363,000 33,000 737,000 -802,000 689,000 -76,000 1,673,000 -286,000 603,000 663,000 1,486,000
淨現金流
-702,000 290,000 45,000 236,000 -1,045,000 -306,000 -238,000 849,000 -939,000 -1,502,000 1,806,000 - -1,019,000 121,000 -767,000 608,000 -963,000 -1,441,000 854,000 1,278,000

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