目前沒有任何討論
EXEL Exelixis
44.5
0.31
(-0.69%)
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
| 290,322 | 48,993 | 211,437 | 240,263 | 271,338 | 119,548 | 68,822 | 10,571 | 117,367 | 120,978 | 84,408 | 73,694 | 110,071 | 31,130 | 147,719 | 96,452 | 83,307 | 181,501 | 39,544 | 33,293 |
稅後淨利
| 193,578 | 184,848 | 159,616 | 139,861 | 117,973 | 226,116 | 37,317 | 85,518 | 1,041 | 81,178 | 40,028 | -30,173 | 73,210 | 70,672 | 68,573 | 95,166 | 38,204 | 96,092 | 1,601 | 28,388 |
折舊費用
| 7,422 | 7,342 | 7,345 | 7,642 | 7,454 | 7,329 | 6,378 | 6,526 | 6,296 | 6,040 | 6,855 | 5,946 | 5,663 | 4,776 | 4,490 | 1,931 | 4,804 | 3,668 | 3,227 | 2,410 |
調整項目
| 44,534 | 37,060 | 27,240 | -11,488 | 88,258 | 32,001 | 54,583 | -105,827 | 134,777 | 28,716 | 56,149 | 71,217 | 45,856 | 17,141 | 38,042 | 26,282 | 57,937 | 71,841 | 39,064 | 21,390 |
應收帳款增減
| -17,370 | -10,718 | -16,119 | 4,242 | 127,025 | -156,047 | -3,170 | 11,181 | -15,487 | 861 | -19,178 | -41 | 20,197 | -45,100 | 91,793 | -102,200 | -7,811 | 5,377 | -17,690 | 4,604 |
存貨增減
| -4,149 | 2,639 | -71 | 2,762 | -384 | 1,360 | 1,715 | 1,526 | -1,688 | -4,445 | -8,370 | -1,847 | -1,514 | -4,802 | -3,520 | 13,747 | -18,936 | -5,930 | -2,090 | -8,431 |
其他營業活動資產增減
| 47,649 | -104,706 | 20,320 | 94,147 | -96,728 | 23,585 | 10,075 | -32,254 | -6,118 | -1,824 | 10,372 | 6,907 | -9,141 | -22,420 | -3,605 | -15,623 | -11,956 | -14,168 | 1,872 | -9,963 |
負債增減
| 18,658 | -67,472 | 13,106 | 3,097 | 27,740 | -14,796 | -38,076 | 43,901 | -1,454 | 10,452 | -1,448 | 21,685 | -24,200 | 10,863 | -48,054 | 77,149 | 21,065 | 24,621 | 13,560 | -5,105 |
投資現金流
| 25,405 | 248,031 | 49,764 | -93,201 | -217,147 | 81,772 | 111,793 | 61,737 | 34,685 | -73,785 | -49,592 | -245,782 | -68,951 | -135,142 | -74,539 | -13,055 | -21,239 | -70,845 | 62,255 | -29,509 |
資本支出增減
| -1,482 | -2,838 | -2,952 | -3,977 | -8,197 | -6,570 | -9,691 | -13,135 | -9,373 | -5,937 | -12,024 | -9,717 | -13,043 | -12,337 | -5,609 | -15,960 | -14,497 | -20,211 | -13,557 | -14,290 |
投資增減
| 32,136 | 251,619 | 72,216 | -79,224 | -207,950 | 106,592 | 129,984 | 74,872 | 128,558 | -66,348 | -1,068 | -133,315 | -60,908 | -122,805 | -68,930 | 2,905 | -6,742 | -50,634 | 75,812 | -15,219 |
其他投資活動現金流量
| -5,249 | -750 | -19,500 | -10,000 | -1,000 | -18,250 | -8,500 | - | -84,500 | -1,500 | -36,500 | -102,750 | 5,000 | - | - | - | - | - | - | - |
融資現金流
| -103,860 | -316,343 | -294,823 | -188,034 | 5,696 | -262,422 | -184,048 | -206,173 | -219,673 | -124,792 | 4,586 | -2,003 | -2,038 | 4,422 | 205 | -17,994 | -2,881 | 8,724 | -2,650 | -18,694 |
賣出及買回股票增減
| -100,483 | -275,841 | -272,307 | -171,589 | 7,862 | -249,396 | -177,060 | -200,187 | -209,926 | -113,960 | 7,143 | 5,206 | 2,889 | 10,900 | 4,891 | 6,065 | 2,755 | 12,696 | 2,791 | 5,204 |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量
| -3,377 | -40,502 | -22,516 | -16,445 | -2,166 | -13,026 | -6,988 | -5,986 | -9,747 | -10,832 | -2,557 | -7,209 | -4,927 | -6,478 | -4,686 | -24,059 | -5,636 | -3,972 | -5,441 | -23,898 |
自由現金流
| 288,840 | 46,155 | 208,485 | 236,286 | 263,141 | 112,978 | 59,131 | -2,564 | 107,994 | 115,041 | 72,384 | 63,977 | 97,028 | 18,793 | 142,110 | 80,492 | 68,810 | 161,290 | 25,987 | 19,003 |
淨現金流
| 211,867 | -19,319 | -33,622 | -40,972 | 59,887 | -61,102 | -3,433 | -133,865 | -67,621 | -77,599 | 39,402 | -174,091 | 39,082 | -99,590 | 73,385 | 65,403 | 59,187 | 119,380 | 99,149 | -14,910 |