目前沒有任何討論
IREN IREN
53.83
0.35
(+0.65%)
IREN IREN 電子數據處理
53.83
0.35
(+0.65%)
單位:美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 142,353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
稅後淨利
| 384,611 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
折舊費用
| 86,566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
調整項目
| -568,361 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| -10,509 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -12,478 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| 262,524 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| -280,877 | -674,476 | -301,639 | -17,235 | -337,562 | -310,481 | -60,013 | -56,441 | -17,817 | -2,162 | -18,590 | - | -55,120 | -149,254 | -49,070 | -64,671 |
資本支出增減
| -180,307 | -357,872 | -443,804 | -187,562 | -383,389 | -296,607 | -119,287 | - | - | - | - | - | - | - | - | - |
投資增減
| - | 0 | - | - | 49,575 | - | - | - | 34,144 | - | - | - | - | - | - | - |
其他投資活動現金流量
| -100,570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| 606,137 | 646,273 | 107,000 | 456,793 | 84,669 | 451,362 | 256,653 | 65,108 | 9,006 | 31,480 | 6,714 | - | 2,788 | 49,473 | 214,722 | 105,055 |
賣出及買回股票增減
| 606,457 | 262,551 | 107,606 | 147,753 | 84,771 | 451,497 | 257,081 | 65,679 | 9,315 | 31,703 | 7,549 | - | -7,746 | 7,434 | - | - |
借款增減
| 557 | 389,914 | -126 | 311,522 | -99 | -91 | -273 | -66 | -67 | -71 | -139 | - | 11,506 | 42,741 | -799 | -374 |
其他籌資活動現金流量
| - | -6,192 | -480 | -2,383 | -102 | -44 | -155 | -505 | -242 | -152 | -696 | - | -971 | -702 | -122 | 105,429 |
自由現金流
| -37,954 | -357,872 | -443,804 | -187,562 | -383,389 | -296,607 | -119,287 | - | - | - | - | - | - | - | - | - |
淨現金流
| 467,613 | 378,889 | -242,651 | 330,279 | -306,383 | 145,708 | 169,569 | 26,038 | -4,936 | 36,361 | -6,611 | - | -45,073 | -94,905 | 170,279 | 45,179 |