Enphase Energy ENPH
單位：USD
42.46
-0.11
(-0.26%)
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
| 48,414 | 167,292 | 170,138 | 127,062 | 49,201 | 35,450 | 145,855 | 269,243 | 246,232 | 253,714 | 188,010 | 200,650 | 102,443 | 97,173 | 113,354 | 65,660 | 75,841 | 84,180 | 67,501 | 25,431 |
稅後淨利
| 29,730 | 62,160 | 45,762 | 10,833 | -16,097 | 20,919 | 113,953 | 157,191 | 146,873 | 153,753 | 114,812 | 76,976 | 51,821 | 52,591 | 21,809 | 39,351 | 31,698 | 72,991 | 39,362 | -47,294 |
折舊費用
| 23,427 | 13,175 | 17,199 | 19,454 | 22,962 | 17,891 | 24,542 | 7,671 | 9,043 | 11,286 | 14,052 | 15,247 | 15,558 | 10,972 | 8,313 | 7,596 | 5,558 | 5,353 | 4,765 | 4,141 |
調整項目
| 65,638 | 19,064 | 62,741 | 50,907 | 53,933 | 71,807 | 34,075 | 44,352 | 43,944 | 53,345 | 53,878 | 67,759 | 54,204 | 40,770 | 60,116 | 32,191 | 26,000 | 11,064 | 24,950 | 70,378 |
應收帳款增減
| 1,760 | 2,684 | 49,414 | 82,183 | 77,359 | 105,771 | -34,752 | -3,968 | -79,529 | -88,876 | -46,226 | 51,770 | -24,224 | -58,091 | 5,462 | -44,812 | -53,719 | -57,854 | -32,633 | 6,529 |
存貨增減
| 20,979 | -6,167 | 17,231 | 31,825 | 5,702 | -39,481 | -8,003 | -15,548 | -855 | -3,222 | -16,185 | -33,830 | -22,036 | -5,618 | -27,648 | -2,880 | 6,888 | -4,229 | -6,349 | 3,430 |
其他營業活動資產增減
| -75,553 | -16,487 | -64,149 | -42,810 | -10,897 | -2,401 | -15,383 | -20,536 | -21,457 | -47,597 | 526 | -18,310 | -3,042 | -8,123 | -3,568 | -10,154 | -5,040 | -4,185 | -917 | -4,525 |
負債增減
| -17,567 | 85,373 | 40,831 | -25,330 | -83,761 | -126,445 | 31,423 | 100,081 | 148,213 | 175,025 | 67,153 | 41,038 | 30,162 | 64,672 | 48,870 | 44,368 | 64,456 | 61,040 | 38,323 | -7,228 |
投資現金流
| 113,060 | 250,641 | -112,482 | -27,626 | 17,734 | 76,037 | -14,810 | -64,052 | -363,530 | -118,131 | -338,001 | 44,491 | 39,735 | -556,518 | -536,422 | -36,428 | -90,179 | -13,861 | -3,903 | -4,451 |
資本支出增減
| -14,608 | -8,064 | -8,533 | -9,636 | -7,371 | -20,075 | -23,848 | -44,002 | -22,476 | -16,429 | -8,948 | -8,691 | -12,375 | -13,208 | -12,682 | -16,428 | -9,940 | -8,851 | -3,903 | -4,451 |
投資增減
| 127,668 | 258,705 | -103,949 | -17,990 | 25,105 | 96,112 | 9,038 | -20,050 | -341,054 | -67,220 | -329,053 | 56,237 | 76,735 | -362,897 | -523,490 | -20,000 | -25,000 | -5,010 | - | - |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | -34,482 | - | -3,055 | -24,625 | -180,413 | -250 | - | -55,239 | - | - | - |
融資現金流
| -214,175 | -202,732 | -56,071 | -100,612 | -100,854 | -114,989 | -117,746 | -212,234 | -71,805 | -3,010 | -3,896 | -1,280 | -8,940 | -306,232 | -3,271 | -205,757 | 824,671 | -53,635 | -9,164 | -7,594 |
賣出及買回股票增減
| -99,897 | -194,947 | -49,780 | -93,139 | -40,810 | -87,443 | -109,281 | -199,444 | 40 | 5,090 | 693 | 4,183 | 404 | -296,200 | 42 | -196,572 | 221,014 | 3,687 | -138 | 2,867 |
借款增減
| -102,168 | - | -5 | - | -2 | - | - | - | - | - | - | - | - | -1,207 | - | -1,372 | 612,842 | -41,034 | -636 | -1,076 |
其他籌資活動現金流量
| -12,110 | -7,785 | -6,286 | -7,473 | -60,042 | -27,546 | -8,465 | -12,790 | -71,845 | -8,100 | -4,589 | -5,463 | -9,344 | -8,825 | -3,313 | -7,813 | -9,185 | -16,288 | -8,390 | -9,385 |
自由現金流
| 33,806 | 159,228 | 161,605 | 117,426 | 41,830 | 15,375 | 122,007 | 225,241 | 223,756 | 237,285 | 179,062 | 191,959 | 90,068 | 83,965 | 100,672 | 49,232 | 65,901 | 75,329 | 63,598 | 20,980 |
淨現金流
| -49,026 | 207,791 | 4,223 | -1,550 | -35,096 | -1,327 | 11,399 | -7,369 | -187,199 | 135,661 | -157,890 | 243,623 | 132,534 | -766,230 | -426,715 | -176,749 | 809,631 | 17,587 | 54,538 | 13,410 |
