IBM 國際商業機器

240.9
4.68
(1.98%)

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
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