HPQ 惠普

28.41
0.5
(1.79%)

惠普 HPQ

單位:USD
28.41
0.5
(1.79%)
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
374,000 1,623,000 1,424,000 581,000 121,000 1,975,000 976,000 636,000 -16,000 1,904,000 394,000 508,000 1,657,000 2,848,000 1,093,000 1,446,000 1,022,000 1,874,000 1,667,000 -510,000
稅後淨利
565,000 906,000 640,000 607,000 622,000 974,000 766,000 1,084,000 487,000 -23,000 1,119,000 1,000,000 1,086,000 3,099,000 1,108,000 1,228,000 1,068,000 668,000 734,000 764,000
折舊費用
197,000 208,000 208,000 209,000 205,000 212,000 217,000 212,000 209,000 209,000 181,000 193,000 197,000 200,000 196,000 186,000 203,000 196,000 197,000 198,000
調整項目
274,000 1,000 200,000 177,000 215,000 98,000 120,000 -350,000 176,000 780,000 192,000 260,000 392,000 -264,000 135,000 137,000 365,000 270,000 268,000 240,000
應收帳款增減
966,000 -482,000 -341,000 -552,000 446,000 98,000 -246,000 182,000 244,000 184,000 985,000 -246,000 337,000 -583,000 168,000 258,000 77,000 -124,000 -157,000 -311,000
存貨增減
-751,000 101,000 -275,000 -631,000 -47,000 304,000 -10,000 124,000 218,000 784,000 700,000 7,000 -1,277,000 61,000 -670,000 -830,000 -725,000 -139,000 398,000 -1,406,000
其他營業活動資產增減
-418,000 -514,000 -69,000 -99,000 -538,000 618,000 -618,000 -467,000 234,000 417,000 -1,175,000 412,000 -1,008,000 212,000 -536,000 447,000 -247,000 591,000 306,000 -1,046,000
負債增減
-459,000 1,403,000 1,061,000 870,000 -782,000 -329,000 747,000 -149,000 -1,584,000 -447,000 -1,608,000 -1,118,000 1,930,000 123,000 692,000 20,000 281,000 412,000 -79,000 1,051,000
投資現金流
-300,000 -132,000 -237,000 -49,000 -228,000 -20,000 -129,000 -6,000 -435,000 -2,876,000 -211,000 -182,000 -280,000 -400,000 -297,000 -312,000 -3,000 -85,000 -551,000 118,000
資本支出增減
-302,000 -153,000 -162,000 -119,000 -158,000 -150,000 -137,000 -130,000 -192,000 -144,000 -196,000 -179,000 -273,000 -172,000 -158,000 -121,000 -131,000 -116,000 -117,000 -149,000
投資增減
2,000 64,000 -60,000 70,000 -70,000 116,000 8,000 129,000 -243,000 -1,000 -41,000 -1,000 14,000 44,000 273,000 -21,000 128,000 31,000 -470,000 300,000
其他投資活動現金流量
- -43,000 -15,000 - - 14,000 - -5,000 - -2,731,000 26,000 -2,000 -21,000 -272,000 -412,000 -170,000 - - 36,000 -33,000
融資現金流
-433,000 -1,116,000 -826,000 -432,000 -708,000 -441,000 -1,069,000 -459,000 -925,000 -1,269,000 726,000 757,000 -2,282,000 -1,588,000 -781,000 -1,870,000 -1,723,000 -1,604,000 -491,000 241,000
賣出及買回股票增減
-192,000 -907,000 -587,000 -104,000 -576,000 -13,000 - -7,000 -179,000 -757,000 -1,020,000 -1,015,000 -1,600,000 -1,763,000 -1,499,000 -1,607,000 -1,431,000 -1,343,000 -966,000 -119,000
借款增減
32,000 54,000 29,000 -59,000 143,000 -168,000 -807,000 -193,000 -287,000 -463,000 1,981,000 1,975,000 -411,000 394,000 948,000 -24,000 -42,000 -23,000 726,000 612,000
其他籌資活動現金流量
- - - - - - - - - - - - - - - - - - - -
自由現金流
72,000 1,470,000 1,262,000 462,000 -37,000 1,825,000 839,000 506,000 -208,000 1,760,000 198,000 329,000 1,384,000 2,676,000 935,000 1,325,000 891,000 1,758,000 1,550,000 -659,000
淨現金流
-359,000 375,000 361,000 100,000 -815,000 1,514,000 -222,000 171,000 -1,376,000 -2,241,000 909,000 1,083,000 -905,000 860,000 15,000 -736,000 -704,000 185,000 625,000 -151,000
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