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HRL 霍梅爾食品
22.03
0.31
(+1.43%)
單位：美金千元
| 科目 | 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 | 2020/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 156,699 | 56,440 | 309,206 | 408,621 | 217,990 | 236,147 | 403,980 | 319,091 | 317,002 | 208,125 | 203,629 | 371,820 | 186,046 | 193,355 | 383,756 | 564,148 | 76,527 | 155,573 | 205,686 | 249,938 |
稅後淨利
| 183,696 | 180,017 | 170,575 | 220,196 | 176,702 | 189,277 | 218,863 | 195,935 | 162,679 | 217,239 | 217,719 | 279,884 | 218,915 | 261,617 | 239,571 | 281,738 | 176,917 | 227,901 | 222,283 | 234,356 |
折舊費用
| 64,692 | 63,963 | 65,872 | 66,402 | 63,658 | 63,629 | 64,067 | 65,985 | 93,189 | 80,175 | 70,893 | 71,185 | 65,132 | 62,156 | 64,280 | 65,916 | 59,183 | 52,263 | 51,043 | 56,007 |
調整項目
| - | 16,566 | 28,140 | 97,881 | 12,431 | 20,101 | 5,782 | 103,009 | -12,437 | -3,778 | -17,351 | 122,134 | 71,887 | 24,385 | 25,384 | 31,664 | 488 | 3,188 | -5,167 | 34,281 |
應收帳款增減
| - | 13,366 | 57,194 | -87,529 | 1,743 | 19,591 | 68,094 | -32,425 | -24,706 | 26,568 | 79,561 | -68,309 | -12,623 | 24,218 | 85,079 | 156 | -171,960 | -16,379 | -3,444 | -53,463 |
存貨增減
| - | -211,507 | 55,606 | 64,687 | 23,210 | -96,508 | 103,894 | 56,250 | 6,774 | -15,544 | -11,766 | -40,351 | -84,890 | -210,171 | -16,251 | 57,041 | -47,570 | -142,771 | -11,876 | -88,869 |
其他營業活動資產增減
| - | 3,202 | -8,101 | 20,862 | -17,998 | 8,746 | 1,533 | -16,549 | 6,509 | -24,088 | -34,538 | -11,794 | -4,609 | -9,200 | 10,143 | -12,998 | 1,705 | 28,214 | 17,634 | 31,139 |
負債增減
| - | -8,890 | -60,035 | 26,361 | -41,790 | 31,382 | -58,120 | -52,662 | 85,101 | -72,422 | -100,821 | 18,944 | -67,677 | 40,288 | -24,589 | 140,617 | 57,607 | 3,137 | -64,899 | 36,318 |
投資現金流
| -66,323 | -78,335 | -60,333 | -60,008 | -64,183 | -64,562 | -48,154 | -101,055 | -77,421 | -59,599 | -451,469 | -86,210 | -46,016 | -76,131 | -49,680 | -95,519 | -3,443,064 | -47,955 | -39,301 | -150,276 |
資本支出增減
| -72,194 | -75,083 | -72,167 | -83,785 | -65,481 | -59,965 | -47,210 | -101,682 | -77,948 | -53,529 | -37,052 | -89,734 | -60,971 | -78,466 | -49,747 | -93,055 | -53,817 | -45,181 | -40,363 | -140,671 |
投資增減
| -1,435 | -3,348 | -1,387 | 18 | -607 | -4,535 | -964 | 7 | -2 | 786 | -833 | 1,197 | 5,663 | -2,756 | -1,611 | -3,060 | -582 | -516 | -206 | 53 |
其他投資活動現金流量
| - | 96 | 13,221 | 23,759 | 1,905 | -61 | 19 | 618 | 530 | -6,855 | -413,584 | 2,328 | 9,292 | 5,091 | 1,678 | 595 | -3,388,663 | -2,258 | 1,268 | -9,658 |
融資現金流
| -163,255 | -149,566 | -143,063 | -150,273 | -1,100,895 | 354,437 | -133,365 | -149,087 | -144,238 | -165,169 | -141,570 | -142,221 | -140,462 | -79,982 | -124,019 | -143,385 | 2,172,364 | -373,705 | -134,754 | -117,820 |
賣出及買回股票增減
| - | 11,721 | 14,120 | 6,929 | 6,325 | 14,789 | 19,178 | 3,529 | 5,934 | -12,383 | 2,635 | 1,869 | 2,872 | 64,033 | 11,053 | -8,393 | 30,667 | 10,759 | -7,072 | 9,700 |
借款增減
| -2,005 | -2,043 | -2,202 | -2,220 | -952,277 | 495,494 | -2,249 | -2,243 | -228 | -2,187 | -2,189 | -2,175 | -1,474 | -2,861 | -2,163 | -2,082 | 2,274,117 | -252,195 | -2,165 | -2,147 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| 84,505 | -18,643 | 237,039 | 324,836 | 152,509 | 176,182 | 356,770 | 217,409 | 239,054 | 154,596 | 166,577 | 282,086 | 125,075 | 114,889 | 334,009 | 471,093 | 22,710 | 110,392 | 165,323 | 109,267 |
淨現金流
| -72,880 | -170,709 | 98,516 | 204,406 | -948,893 | 523,156 | 226,680 | 67,408 | 88,628 | -19,293 | -382,318 | 131,763 | -11,375 | 37,285 | 210,904 | 322,168 | -1,193,170 | -267,008 | 37,232 | -15,059 |