國際商業機器 IBM
單位:USD
240.9
4.68
(1.98%)
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
| 4,330,000 | 2,881,000 | 2,066,000 | 4,168,000 | 4,463,000 | 3,056,000 | 2,638,000 | 3,774,000 | 3,965,000 | 1,901,000 | 1,321,000 | 3,248,000 | 2,544,000 | 2,713,000 | 2,625,000 | 4,914,000 | 5,860,000 | 4,285,000 | 3,576,000 | 4,476,000 |
稅後淨利
| 2,914,000 | -330,000 | 1,834,000 | 1,605,000 | 3,288,000 | 1,703,000 | 1,584,000 | 927,000 | 2,710,000 | -3,196,000 | 1,392,000 | 733,000 | 2,333,000 | 1,130,000 | 1,325,000 | 955,000 | 1,356,000 | 1,698,000 | 1,361,000 | 1,175,000 |
折舊費用
| 1,113,000 | 1,268,000 | 1,155,000 | 1,131,000 | 1,152,000 | 1,093,000 | 1,077,000 | 1,074,000 | 1,137,000 | 1,163,000 | 1,246,000 | 1,256,000 | 1,381,000 | 1,684,000 | 1,680,000 | 1,672,000 | 1,699,000 | 1,683,000 | 1,679,000 | 1,634,000 |
調整項目
| -1,617,000 | 2,703,000 | 289,000 | 67,000 | -894,000 | 217,000 | 180,000 | 213,000 | -2,540,000 | 6,185,000 | 205,000 | 183,000 | -1,895,000 | 256,000 | 93,000 | 220,000 | -3,074,000 | 141,000 | 93,000 | 504,000 |
應收帳款增減
| -374,000 | - | - | - | 725,000 | - | - | - | -539,000 | - | - | - | 1,372,000 | - | - | - | 5,297,000 | - | - | 0 |
存貨增減
| -166,000 | - | - | - | 390,000 | - | - | - | 71,000 | - | - | - | 138,000 | - | - | - | -209,000 | - | - | 0 |
其他營業活動資產增減
| 2,208,000 | -759,000 | -1,213,000 | 1,365,000 | 199,000 | 43,000 | -201,000 | 1,559,000 | 2,580,000 | -2,249,000 | -1,522,000 | 1,076,000 | -1,909,000 | -356,000 | -472,000 | 2,066,000 | -283,000 | 764,000 | 444,000 | 1,162,000 |
負債增減
| 252,000 | - | - | - | -397,000 | - | - | - | 544,000 | - | - | - | 1,123,000 | - | - | - | 1,074,000 | - | - | 0 |
投資現金流
| -1,379,000 | -1,587,000 | 2,239,000 | -4,210,000 | 2,836,000 | -1,953,000 | 7,000 | -7,960,000 | -1,319,000 | -1,697,000 | 172,000 | -1,358,000 | -675,000 | -629,000 | -2,671,000 | -2,000,000 | -558,000 | -332,000 | -1,236,000 | -902,000 |
資本支出增減
| -303,000 | -286,000 | -220,000 | -239,000 | -300,000 | -281,000 | -364,000 | -300,000 | -409,000 | -317,000 | -339,000 | -281,000 | -450,000 | -558,000 | -560,000 | -494,000 | -678,000 | -725,000 | -585,000 | -630,000 |
投資增減
| -408,000 | 869,000 | 2,791,000 | -4,470,000 | 3,236,000 | 2,928,000 | 821,000 | -7,481,000 | 554,000 | -1,194,000 | -282,000 | -343,000 | 39,000 | 109,000 | -227,000 | -335,000 | 528,000 | 760,000 | -1,263,000 | -178,000 |
其他投資活動現金流量
| -668,000 | -2,170,000 | -332,000 | 499,000 | -101,000 | -4,599,000 | -451,000 | -179,000 | -1,461,000 | -189,000 | 793,000 | -734,000 | -263,000 | -180,000 | -1,884,000 | -1,171,000 | -408,000 | -368,000 | 613,000 | -94,000 |
融資現金流
| -1,676,000 | -2,765,000 | -4,515,000 | 1,877,000 | -1,615,000 | -3,132,000 | -2,730,000 | 5,708,000 | -2,852,000 | 713,000 | -4,196,000 | 1,377,000 | -2,692,000 | -1,748,000 | -3,131,000 | -5,783,000 | -6,293,000 | -1,689,000 | -1,624,000 | -115,000 |
賣出及買回股票增減
| 633,000 | -189,000 | -151,000 | -199,000 | -64,000 | -98,000 | -144,000 | -96,000 | -78,000 | -14,000 | -235,000 | -80,000 | -67,000 | -18,000 | -193,000 | -41,000 | -77,000 | -14,000 | -167,000 | -44,000 |
借款增減
| -103,000 | -1,258,000 | -2,900,000 | 3,381,000 | -122,000 | -1,550,000 | -1,135,000 | 7,304,000 | -1,351,000 | 2,138,000 | -2,513,000 | 2,947,000 | -2,028,000 | -288,000 | -1,500,000 | -4,299,000 | -4,782,000 | -250,000 | -38,000 | 1,356,000 |
其他籌資活動現金流量
| -658,000 | 224,000 | 73,000 | 216,000 | 90,000 | 30,000 | 59,000 | -3,000 | 70,000 | 81,000 | 40,000 | -15,000 | -1,000 | 27,000 | 29,000 | 15,000 | 20,000 | 29,000 | 30,000 | 13,000 |
自由現金流
| 4,027,000 | 2,595,000 | 1,846,000 | 3,929,000 | 4,163,000 | 2,775,000 | 2,274,000 | 3,474,000 | 3,556,000 | 1,584,000 | 982,000 | 2,967,000 | 2,094,000 | 2,155,000 | 2,065,000 | 4,420,000 | 5,182,000 | 3,560,000 | 2,991,000 | 3,846,000 |
淨現金流
| 946,000 | -1,264,000 | -287,000 | 1,676,000 | 5,814,000 | -2,149,000 | -111,000 | 1,547,000 | 14,000 | 721,000 | -2,966,000 | 3,263,000 | -850,000 | 242,000 | -3,108,000 | -3,002,000 | -878,000 | 2,365,000 | 817,000 | 3,057,000 |