目前沒有任何文章
GPRO GoPro
1.7
0.07
(-3.95%)
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
| - | 8,752 | -57,186 | -25,099 | -2,244 | 605 | -98,403 | 43,729 | -1,638 | -7,852 | -67,102 | 25,562 | 40,736 | 12,856 | -73,407 | 163,848 | 67,623 | 23,174 | -25,492 | 106,253 |
稅後淨利
| - | -16,422 | -46,709 | -37,191 | -8,211 | -47,821 | -339,088 | -2,418 | -3,684 | -17,212 | -29,869 | 3,073 | 17,570 | 2,519 | 5,685 | 52,626 | 311,761 | 16,952 | -10,168 | 44,413 |
折舊費用
| - | 1,698 | 1,718 | 1,780 | 1,827 | 1,559 | 1,325 | 1,159 | 1,444 | 1,748 | 1,809 | 1,980 | 2,035 | 2,253 | 2,302 | 2,364 | 2,370 | 2,694 | 3,534 | 3,570 |
調整項目
| - | - | 23,964 | 7,634 | 7,016 | 8,762 | 307,278 | 7,337 | 8,156 | 4,943 | 636 | 6,330 | 15,314 | 11,359 | 15,449 | 12,288 | -253,937 | 14,117 | 13,233 | 18,437 |
應收帳款增減
| - | - | 9,309 | 47,037 | -46,689 | -17,486 | 22,429 | 16,152 | -25,186 | -25,391 | 19,947 | 8,037 | 3,548 | -17,257 | 43,501 | -15,568 | -2,669 | -27,903 | 37,998 | -156 |
存貨增減
| - | - | 24,434 | 34,543 | -57,928 | 33,921 | -24,986 | 48,610 | -19,467 | 19,395 | -27,673 | 26,263 | -27,387 | -6,611 | -32,987 | 34,482 | -14,140 | 5,082 | -13,919 | 34,902 |
其他營業活動資產增減
| - | - | -5,068 | 5,730 | -3,213 | 845 | -2,282 | -754 | -3,816 | 172 | -3,337 | 3,320 | -7,597 | -2,726 | 14,925 | 1,104 | -15,898 | 818 | -3,537 | 2,779 |
負債增減
| - | - | -64,834 | -84,632 | 104,954 | 20,825 | -63,079 | -26,357 | 40,915 | 8,493 | -28,615 | -23,441 | 37,253 | 23,319 | -122,282 | 76,552 | 40,136 | 11,414 | -52,633 | 2,308 |
投資現金流
| - | -478 | -1,305 | -416 | -1,943 | -716 | 10,728 | 14,465 | 43,976 | 55,726 | 7,735 | -11,099 | -14,067 | 24,509 | -7,731 | -56,609 | -52,202 | -33,840 | -1,068 | -321 |
資本支出增減
| - | -478 | -1,305 | -416 | -1,943 | -716 | -964 | -535 | -24 | -478 | -483 | -242 | -1,911 | -774 | -520 | -705 | -2,822 | -950 | -1,068 | -321 |
投資增減
| - | 0 | - | - | - | - | 24,000 | 15,000 | 44,000 | 56,204 | 8,218 | -10,857 | -12,156 | 25,283 | -7,211 | -55,904 | -49,380 | -32,890 | - | - |
其他投資活動現金流量
| - | - | - | - | - | - | -12,308 | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| - | -20,121 | 24,871 | -232 | 103 | -202 | -598 | -57,112 | -10,760 | -15,583 | -6,927 | -9,010 | -11,695 | -137,988 | -14,576 | -2,101 | -4,013 | -527 | -3,248 | 73,182 |
賣出及買回股票增減
| - | 0 | 374 | - | 770 | 1 | 1,379 | -10,000 | -8,448 | -15,000 | -2,676 | -7,927 | -7,856 | -11,675 | -7,401 | 265 | 3,025 | 1,202 | 2,998 | 1,927 |
借款增減
| - | -20,000 | 25,000 | - | - | - | - | -46,250 | - | - | - | - | - | -125,000 | - | - | - | - | - | 77,501 |
其他籌資活動現金流量
| - | -121 | -503 | -232 | -667 | -203 | -1,977 | -862 | -2,312 | -583 | -4,251 | -1,083 | -3,839 | -1,313 | -7,175 | -2,366 | -7,038 | -1,729 | -6,246 | -1,494 |
自由現金流
| - | 8,274 | -58,491 | -25,515 | -4,187 | -111 | -99,367 | 43,194 | -1,662 | -8,330 | -67,585 | 25,320 | 38,825 | 12,082 | -73,927 | 163,143 | 64,801 | 22,224 | -26,560 | 105,932 |
淨現金流
| - | -11,847 | -33,177 | -27,384 | -2,841 | -622 | -89,050 | 1,724 | 31,071 | 32,087 | -65,909 | 6,574 | 13,882 | -102,040 | -95,768 | 104,730 | 10,551 | -10,948 | -30,900 | 180,783 |