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 |