GILD 吉利德科學

107.37
0.63
(0.59%)

吉利德科學 GILD

單位：USD
107.37
0.63
(0.59%)
非檢測生技產品
成交股數
707萬
本益比
-
市值 1335.61億
報價時間 | -
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
1,757,000 2,975,000 4,309,000 1,325,000 2,219,000 2,169,000 1,755,000 2,338,000 1,744,000 2,567,000 2,863,000 1,802,000 1,840,000 3,205,000 3,253,000 2,316,000 2,610,000 1,916,000 2,250,000 2,566,000
稅後淨利
1,315,000 1,783,000 1,253,000 1,614,000 -4,170,000 1,429,000 2,181,000 1,045,000 1,010,000 1,640,000 1,789,000 1,144,000 19,000 382,000 2,592,000 1,522,000 1,729,000 1,551,000 360,000 -3,339,000
折舊費用
696,000 693,000 690,000 694,000 690,000 688,000 684,000 681,000 640,000 528,000 525,000 525,000 525,000 535,000 523,000 519,000 473,000 427,000 355,000 349,000
調整項目
780,000 17,000 1,724,000 562,000 6,158,000 605,000 449,000 286,000 662,000 289,000 669,000 743,000 2,465,000 480,000 597,000 743,000 824,000 719,000 2,267,000 4,601,000
應收帳款增減
79,000 72,000 162,000 -29,000 -66,000 220,000 -612,000 -86,000 635,000 -281,000 -372,000 -452,000 699,000 41,000 -422,000 -281,000 975,000 -837,000 -702,000 744,000
存貨增減
-223,000 -226,000 -85,000 -70,000 -45,000 -307,000 -82,000 -226,000 -227,000 -276,000 -95,000 8,000 53,000 35,000 70,000 -25,000 -69,000 -147,000 -26,000 -37,000
其他營業活動資產增減
12,000 -146,000 -57,000 -19,000 -37,000 -32,000 5,000 40,000 26,000 139,000 93,000 24,000 -20,000 -25,000 -15,000 6,000 -8,000 -236,000 -54,000 30,000
負債增減
-901,000 783,000 622,000 -1,428,000 -311,000 -424,000 -860,000 603,000 -976,000 535,000 257,000 -181,000 -1,894,000 1,763,000 -86,000 -163,000 -1,307,000 446,000 57,000 225,000
投資現金流
-415,000 -225,000 -710,000 -307,000 -2,207,000 -727,000 -229,000 -483,000 -826,000 -375,000 -713,000 -308,000 -1,070,000 -278,000 -234,000 -577,000 -2,042,000 -8,977,000 -271,000 -5,023,000
資本支出增減
-104,000 -147,000 -141,000 -130,000 -105,000 -215,000 -122,000 -139,000 -109,000 -181,000 -157,000 -143,000 -247,000 -156,000 -139,000 -119,000 -165,000 -181,000 -155,000 -143,000
投資增減
-16,000 -39,000 -9,000 -34,000 1,938,000 -233,000 -34,000 -100,000 -161,000 22,000 -106,000 160,000 -16,000 -78,000 -31,000 -347,000 -531,000 11,250,000 884,000 -125,000
其他投資活動現金流量
-296,000 -40,000 -559,000 -145,000 -4,038,000 -280,000 -73,000 -244,000 -556,000 -216,000 -450,000 -325,000 -807,000 -44,000 -64,000 -111,000 -1,346,000 -20,046,000 -1,000,000 -4,755,000
融資現金流
-3,426,000 2,260,000 -1,379,000 -2,953,000 -1,361,000 -1,099,000 -1,519,000 -1,101,000 -1,406,000 -1,554,000 -2,118,000 -1,003,000 -1,794,000 -1,942,000 -3,527,000 -931,000 -2,477,000 131,000 4,124,000 -874,000
賣出及買回股票增減
-478,000 -177,000 -202,000 -95,000 -254,000 -124,000 -217,000 -124,000 -303,000 -616,000 -144,000 -69,000 -258,000 -37,000 -88,000 -31,000 -221,000 8,000 -165,000 -19,000
借款增減
-1,762,000 3,457,000 -112,000 -1,851,000 - 1,000 -271,000 - - - -1,000,000 - -500,000 -1,000,000 -2,500,000 - -1,250,000 995,000 5,189,000 0
其他籌資活動現金流量
-176,000 -47,000 -82,000 -36,000 -116,000 -34,000 -78,000 -32,000 -135,000 -23,000 -45,000 -14,000 -91,000 -11,000 -39,000 -6,000 -89,000 -14,000 -39,000 1,000
自由現金流
1,653,000 2,828,000 4,168,000 1,195,000 2,114,000 1,954,000 1,633,000 2,199,000 1,635,000 2,386,000 2,706,000 1,659,000 1,593,000 3,049,000 3,114,000 2,197,000 2,445,000 1,735,000 2,095,000 2,423,000
淨現金流
-2,065,000 4,955,000 2,264,000 -1,946,000 -1,367,000 380,000 1,000 768,000 -476,000 713,000 -40,000 443,000 -1,042,000 976,000 -531,000 828,000 -1,932,000 -6,889,000 6,140,000 -3,305,000
現金流量表 定義
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