Lv.56
DELL及HP財報、PCE通膨、感恩節假期(11/25-11/29)
【莫紹晉 Josh】
Lv.56
曙光乍現！高通 FY23Q4 手機晶片市場將走出谷底！
圖/Shutterstock 全文同步載於美股放大鏡
Helmerich & Payne HP
單位：USD
20.59
0.94
(4.78%)
單位：美金千元
| 科目 | 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 | 2020/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 158,358 | 168,756 | 197,390 | 143,719 | 174,798 | 214,682 | 292,746 | 140,879 | 185,375 | 117,272 | 97,745 | 22,614 | -3,718 | 46,619 | 31,019 | 78,406 | -19,604 | 92,628 | 213,611 | 120,861 |
稅後淨利
| 54,772 | 75,476 | 88,685 | 84,831 | 95,173 | 77,622 | 95,293 | 164,040 | 97,145 | 45,539 | 17,752 | -4,976 | -51,362 | -79,161 | -55,555 | -121,003 | -70,431 | -58,963 | -45,599 | -420,540 |
折舊費用
| 101,470 | 111,552 | 97,816 | 104,397 | 93,991 | 95,672 | 95,742 | 96,919 | 96,977 | 99,375 | 101,062 | 103,257 | 100,676 | 102,384 | 104,567 | 106,877 | 107,321 | 110,046 | 110,619 | 132,462 |
調整項目
| 2,184 | -9,854 | -6,338 | -7,037 | -5,607 | -20,170 | 21,804 | -49,731 | 27,856 | 11,012 | -15,046 | -13,892 | -3,756 | -497 | -12,935 | 46,371 | -29,112 | -59,769 | -5,155 | 476,735 |
應收帳款增減
| -6,404 | -3,808 | 16,124 | 5,871 | -28,931 | 49,752 | 77,209 | -12,784 | -57,896 | -61,937 | -69,874 | -49,110 | -54,641 | 4,659 | -24,577 | 24,088 | -32,586 | 111,527 | 226,997 | -34,448 |
存貨增減
| -9,500 | -169 | -6,799 | -6,605 | -7,191 | 6,073 | -1,783 | -9,109 | -3,007 | -2,746 | -2,640 | 2,665 | -2,507 | 5,774 | 6,914 | 2,547 | 4,612 | 6,629 | 407 | -1,652 |
其他營業活動資產增減
| -6,899 | 6,447 | -17,443 | 3,180 | -9,558 | 18,067 | -13,539 | -7,025 | -11,133 | -2,240 | 4,989 | -1,595 | 8,098 | -12,516 | 6,645 | -7,357 | -4,306 | -10,172 | 15,141 | 7,799 |
負債增減
| 22,735 | -10,888 | 25,345 | -40,918 | 36,921 | -12,334 | 18,020 | -41,431 | 35,433 | 28,269 | 61,502 | -13,735 | -226 | 25,976 | 5,960 | 26,883 | 4,898 | -6,670 | -88,799 | -39,495 |
投資現金流
| 52,651 | -104,750 | -129,525 | -111,406 | -113,067 | -131,540 | -71,838 | -37,037 | -82,169 | -44,169 | -77,825 | -592 | -44,729 | -42,242 | -59,437 | 4,888 | -65,203 | -861 | -40,074 | -23,915 |
資本支出增減
| -106,485 | -105,977 | -134,384 | -118,300 | -136,411 | -113,670 | -100,311 | -85,452 | -96,027 | -75,936 | -70,476 | -60,468 | -44,014 | -32,975 | -18,428 | -16,760 | -13,985 | -19,835 | -26,648 | -48,291 |
投資增減
| 146,318 | -37 | -9,944 | -7,055 | 11,415 | -34,128 | 13,143 | 31,675 | -17,120 | 23,140 | -7,487 | 53,088 | -18,321 | -112,531 | -54,365 | 15,065 | -58,054 | -27,725 | -19,828 | 11,506 |
其他投資活動現金流量
| 12,818 | 1,264 | 14,803 | 13,949 | 11,929 | 16,258 | 15,330 | 16,740 | 30,978 | 8,627 | 138 | 6,788 | 17,606 | 103,264 | 13,356 | 6,583 | 6,836 | 46,699 | 6,402 | 12,870 |
融資現金流
| -33,150 | 1,182,652 | -48,046 | -49,371 | -98,728 | -48,877 | -151,838 | -162,597 | -100,557 | -26,683 | -26,707 | -45,305 | -635,610 | 510,467 | -28,345 | -27,312 | -29,287 | -31,244 | -77,532 | -111,042 |
賣出及買回股票增減
| - | - | - | -3,938 | -47,364 | - | -102,200 | -105,953 | -39,060 | - | - | -16,641 | -60,358 | - | - | - | - | -1 | 0 | -28,504 |
借款增減
| -1,216 | 1,224,695 | - | - | - | - | - | - | - | - | - | - | - | 544,784 | - | - | - | - | - | - |
其他籌資活動現金流量
| -6,913 | -1 | -6,000 | -3,356 | -9,070 | - | - | -5,467 | -9,733 | 10 | -12 | -1,977 | -547,932 | -7,002 | -760 | - | -2,369 | -4,032 | -298 | -4,250 |
自由現金流
| 51,873 | 62,779 | 63,006 | 25,419 | 38,387 | 101,012 | 192,435 | 55,427 | 89,348 | 41,336 | 27,269 | -37,854 | -47,732 | 13,644 | 12,591 | 61,646 | -33,589 | 72,793 | 186,963 | 72,570 |
淨現金流
| 177,859 | 1,246,658 | 19,819 | -17,058 | -36,997 | 34,265 | 69,070 | -58,755 | 2,649 | 46,420 | -6,787 | -23,283 | -684,057 | 514,844 | -56,763 | 55,982 | -114,094 | 60,523 | 96,005 | -14,096 |