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FSUN FirstSun Capital Bancorp
38.29
0.35
(+0.91%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 49,372 | 15,008 | 26,353 | 4,962 | 48,136 | 20,931 | 27,091 | 40,990 | 18,675 | 40,717 | 24,794 |
稅後淨利
| 23,174 | 26,386 | 23,569 | 16,350 | 22,422 | 24,560 | 12,296 | 24,014 | 25,232 | 28,006 | 26,281 |
折舊費用
| 5,572 | 4,610 | 6,575 | 388 | 7,658 | 2,854 | 2,347 | 7,943 | 2,216 | 1,277 | 2,935 |
調整項目
| 16,087 | -18,974 | -441 | 11,958 | -4,029 | -10,148 | 14,250 | 4,718 | 5,697 | 8,604 | - |
應收帳款增減
| -892 | -236 | -1,566 | 3,609 | 2,181 | -2,024 | 1,231 | 119 | -7,754 | -739 | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| 11,903 | 4,274 | 2,706 | -23,045 | 8,412 | -1,538 | -219 | 6,905 | -10,847 | -8,897 | - |
負債增減
| -6,472 | -1,052 | -4,490 | -4,298 | 11,492 | 12,536 | -8,123 | -1,487 | 2,909 | 12,466 | - |
投資現金流
| -178,258 | -44,280 | -116,239 | 91,583 | -104,528 | -43,160 | -24,766 | -98,051 | -4,139 | -87,283 | -137,806 |
資本支出增減
| -1,752 | -1,991 | -2,010 | -2,261 | -1,067 | -1,072 | -1,012 | -2,901 | -156 | -151 | - |
投資增減
| -176,625 | -42,432 | -118,844 | 89,385 | -102,122 | -38,749 | -35,719 | -97,514 | -16,221 | -88,163 | -9,333 |
其他投資活動現金流量
| 119 | 143 | 4,615 | 4,459 | -1,339 | -3,339 | 11,965 | 2,364 | 12,238 | 1,031 | - |
融資現金流
| 3,670 | 193,010 | 95,346 | -54,302 | 94,300 | 174,390 | -98,082 | 92,536 | -63,384 | 150,952 | 157,835 |
賣出及買回股票增減
| -241 | -590 | -477 | -508 | 3,383 | -15 | 79,411 | -211 | -9 | 26 | 27 |
借款增減
| -1,349 | -32,342 | -106,184 | -76,214 | 60,505 | 175 | -248,928 | 58,294 | -253,034 | -5,484 | -66,600 |
其他籌資活動現金流量
| 5,260 | 225,942 | 202,007 | 22,420 | 30,412 | 174,230 | 71,435 | 34,453 | 189,659 | 156,410 | - |
自由現金流
| 47,620 | 13,017 | 24,343 | 2,701 | 47,069 | 19,859 | 26,079 | 38,089 | 18,519 | 40,566 | 24,794 |
淨現金流
| -125,216 | 163,738 | 5,460 | 42,243 | 37,908 | 152,161 | -95,757 | 35,475 | -48,848 | 104,386 | 44,823 |