GS 美商高盛證券

598.54
0.31
(0.05%)

美商高盛證券 GS

單位：USD
598.54
0.31
(0.05%)
投資銀行與經紀
成交股數
153萬
本益比
12.95
市值 1836.57億
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
-37,230,000 46,766,000 -38,060,000 6,120,000 -28,038,000 -28,358,000 -25,534,000 31,901,000 9,404,000 -33,162,000 -2,155,000 35,056,000 -22,952,000 24,897,000 -39,260,000 20,467,000 -5,183,000 16,014,000 34,936,000 -11,647,000
稅後淨利
4,738,000 4,111,000 2,990,000 3,043,000 4,132,000 2,008,000 2,058,000 1,216,000 3,234,000 1,326,000 3,069,000 2,927,000 3,939,000 3,935,000 5,378,000 5,486,000 6,836,000 4,506,000 3,367,000 373,000
折舊費用
506,000 498,000 621,000 646,000 627,000 780,000 1,512,000 1,594,000 970,000 727,000 666,000 570,000 492,000 488,000 509,000 520,000 498,000 498,000 468,000 499,000
調整項目
2,858,000 308,000 315,000 366,000 2,222,000 38,000 592,000 778,000 1,370,000 -1,168,000 815,000 1,050,000 3,689,000 556,000 355,000 110,000 1,689,000 -357,000 435,000 1,775,000
應收帳款增減
- - - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
-73,564,000 70,984,000 -62,067,000 -255,000 -33,711,000 -22,691,000 -41,016,000 50,451,000 5,352,000 -8,379,000 22,070,000 10,080,000 -111,323,000 36,182,000 -52,026,000 -2,021,000 -50,605,000 27,075,000 47,149,000 -40,116,000
負債增減
28,232,000 -29,135,000 20,081,000 2,320,000 -1,308,000 -8,493,000 11,320,000 -22,138,000 -1,522,000 -25,668,000 -28,775,000 20,429,000 80,251,000 -16,264,000 6,524,000 16,372,000 36,399,000 -15,708,000 -16,483,000 25,822,000
投資現金流
-22,747,000 -7,115,000 -29,286,000 -5,243,000 -7,980,000 -3,342,000 -8,033,000 -3,959,000 -1,978,000 -6,292,000 -14,159,000 -38,488,000 -17,021,000 -13,938,000 -4,819,000 -9,221,000 -2,487,000 -8,923,000 2,996,000 3,907,000
資本支出增減
-499,000 -586,000 -466,000 -542,000 -497,000 -546,000 -507,000 -666,000 -597,000 -754,000 -990,000 -1,051,000 -953,000 -1,119,000 -883,000 -1,353,000 -1,312,000 -1,403,000 -998,000 -1,065,000
投資增減
-22,393,000 -6,990,000 -29,125,000 -5,149,000 -11,504,000 -5,418,000 -8,015,000 -3,530,000 -1,798,000 -6,970,000 -13,219,000 -36,131,000 -16,483,000 -13,641,000 -6,312,000 -8,411,000 -1,367,000 -9,213,000 3,770,000 4,547,000
其他投資活動現金流量
145,000 461,000 305,000 448,000 4,021,000 2,622,000 489,000 237,000 417,000 1,432,000 50,000 -1,306,000 415,000 822,000 2,376,000 543,000 192,000 1,693,000 224,000 425,000
融資現金流
42,826,000 -7,817,000 10,340,000 -2,371,000 7,171,000 28,016,000 6,442,000 13,886,000 -20,544,000 -9,576,000 1,621,000 14,456,000 53,101,000 38,247,000 15,620,000 37,888,000 42,983,000 -4,450,000 -17,330,000 34,850,000
賣出及買回股票增減
-1,559,000 -2,849,000 1,841,000 -1,050,000 -1,513,000 135,000 125,000 -370,000 -1,910,000 -1,452,000 -587,000 -117,000 453,000 893,000 -77,000 -1,001,000 -4,397,000 15,000 773,000 115,000
借款增減
11,025,000 5,501,000 -776,000 7,284,000 -1,428,000 5,098,000 2,530,000 -7,084,000 -5,257,000 3,997,000 -3,136,000 7,271,000 30,015,000 9,257,000 -11,771,000 19,672,000 21,973,000 -557,000 -8,639,000 -16,167,000
其他籌資活動現金流量
34,475,000 -9,316,000 10,444,000 -7,553,000 11,235,000 23,848,000 4,886,000 22,352,000 -12,364,000 -11,108,000 6,341,000 8,159,000 23,448,000 28,919,000 28,260,000 19,777,000 25,958,000 -3,316,000 -8,884,000 51,528,000
自由現金流
-37,729,000 46,180,000 -38,526,000 5,578,000 -28,535,000 -28,904,000 -26,041,000 31,235,000 8,807,000 -33,916,000 -3,145,000 34,005,000 -23,905,000 23,778,000 -40,143,000 19,114,000 -6,495,000 14,611,000 33,938,000 -12,712,000
淨現金流
-14,684,000 27,403,000 -51,637,000 -3,059,000 -32,192,000 1,698,000 -31,052,000 41,604,000 -12,498,000 -42,426,000 -4,355,000 14,442,000 13,128,000 49,206,000 -28,459,000 49,134,000 35,313,000 2,641,000 20,602,000 27,110,000
現金流量表 定義
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