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HTO H2O America
52.91
0.07
(+0.13%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 |
|---|---|---|---|---|---|---|---|
營業現金流
| 77,266 | 60,836 | 43,181 | 41,460 | 53,534 | 49,316 | 51,216 |
稅後淨利
| 45,132 | 24,675 | 16,551 | 22,920 | 38,652 | 20,696 | 11,699 |
折舊費用
| 30,032 | 29,975 | 29,631 | 29,239 | 27,964 | 28,923 | 28,924 |
調整項目
| 17,732 | 7,097 | 3,396 | -15,583 | 26,825 | 1,287 | - |
應收帳款增減
| -15,442 | -20,630 | 5,355 | 13,846 | -16,763 | -21,656 | - |
存貨增減
| - | - | - | - | - | - | - |
其他營業活動資產增減
| -1,001 | 8,348 | -2,871 | 273 | -5,817 | 4,352 | - |
負債增減
| 813 | 11,371 | -8,881 | -9,235 | -17,327 | 15,714 | - |
投資現金流
| -151,668 | -133,115 | -84,759 | -107,417 | -101,696 | -56,709 | -74,273 |
資本支出增減
| - | -133,115 | - | - | - | - | -74,255 |
投資增減
| 2,801 | - | - | -40,669 | 41 | 40,628 | - |
其他投資活動現金流量
| -154,469 | -133,115 | -84,759 | -66,748 | -101,737 | -97,337 | - |
融資現金流
| 65,867 | 68,432 | 54,160 | 73,104 | 29,325 | 25,655 | 17,876 |
賣出及買回股票增減
| 24,425 | 57,168 | 26,545 | 21,699 | 31,007 | 25,296 | 7,006 |
借款增減
| 28,960 | 7,584 | 32,394 | 54,967 | -497 | 6,231 | 22,393 |
其他籌資活動現金流量
| 27,343 | 18,284 | 9,363 | 9,740 | 11,921 | 7,028 | 1,301 |
自由現金流
| 77,266 | -72,279 | 43,181 | 41,460 | 53,534 | 49,316 | -23,039 |
淨現金流
| -8,535 | -3,847 | 12,582 | 7,147 | -18,837 | 18,262 | -5,181 |