目前沒有任何討論
IVR 景順抵押資本
9.13
0.04
(+0.44%)
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/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 37,296 | 40,634 | 19,346 | 61,855 | 30,829 | 32,977 | 57,499 | 31,672 | 52,371 | 86,580 | 67,164 | 69,299 | 46,005 | 40,643 | 40,136 | 41,837 | 36,978 | 38,972 | 34,505 | 26,747 |
稅後淨利
| 53,471 | -23,327 | 19,641 | 3,506 | 40,720 | -13,466 | 29,122 | 27,199 | -68,599 | 4,078 | 21,463 | 36,461 | -101,428 | -109,535 | -228,422 | -64,647 | 57,680 | -73,758 | -9,275 | 122,713 |
折舊費用
| -1,209 | -1,199 | -1,844 | -3,197 | -3,066 | -3,425 | -3,035 | -10,735 | -8,841 | -2,246 | -2,394 | -6,649 | -6,195 | -7,124 | -245 | 3,484 | 2,568 | 3,576 | 6,386 | 307 |
調整項目
| -12,393 | 63,616 | 20,756 | 34,518 | -86 | 57,059 | 15,476 | 14,599 | 136,534 | 64,415 | 45,130 | 19,617 | 151,239 | 149,579 | 266,601 | 101,288 | -22,647 | 108,268 | 39,427 | -93,254 |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -3,773 | 4,016 | -2,247 | 1,478 | -308 | -3,356 | 1,573 | 1,129 | -2,685 | 604 | -1,025 | -3,329 | -4,083 | 307 | 1,875 | 1,738 | -1,796 | 882 | -1,990 | -2,276 |
負債增減
| -9 | -3,671 | -18,804 | 22,353 | -9,497 | -7,260 | 11,328 | -11,255 | -12,879 | 17,483 | 1,596 | 16,550 | 277 | 292 | 82 | -26 | 1,173 | 4 | -43 | -436 |
投資現金流
| -564,009 | 708,013 | -516,499 | 401,358 | -1,031,836 | 95,937 | 37,111 | 362,982 | -69,806 | -133,085 | -696,894 | -421,638 | -636,074 | 2,411,960 | 1,069,825 | 918,378 | -93,484 | 282,105 | -986,251 | -2,101,697 |
資本支出增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| -564,009 | 708,013 | -516,499 | 401,358 | -1,031,836 | 95,937 | 37,111 | 362,982 | -69,806 | -133,085 | -696,894 | -421,638 | -636,074 | 2,411,960 | 1,069,825 | 918,378 | -93,484 | 282,105 | -986,251 | -2,101,697 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| 516,891 | -739,610 | 467,777 | -420,785 | 986,018 | -145,977 | -92,742 | -555,762 | 43,475 | 151,338 | 579,821 | 366,755 | 523,648 | -2,619,350 | -1,189,480 | -869,412 | 54,705 | -412,062 | 1,138,197 | 2,042,436 |
賣出及買回股票增減
| 33,985 | -121 | 33,877 | -99,528 | 87,109 | 12,629 | -1,065 | -4,443 | 39,621 | 29,386 | 35,792 | 43,173 | -61,791 | -14,565 | - | 55,213 | 67,090 | 5,886 | 161,327 | 73,584 |
借款增減
| -47 | - | - | -258 | -108 | 277 | -277 | - | -160 | -16 | -153 | -1 | -166 | -180 | -4 | 221 | 281 | 86 | - | -35 |
其他籌資活動現金流量
| 508,759 | -713,772 | 461,933 | -291,263 | 924,746 | -133,845 | -66,431 | -526,255 | 27,618 | 144,467 | 575,206 | 352,424 | 621,189 | -2,566,813 | -1,151,393 | -888,396 | 21,799 | -383,246 | 1,004,235 | 1,989,061 |
自由現金流
| 37,296 | 40,634 | 19,346 | 61,855 | 30,829 | 32,977 | 57,499 | 31,672 | 52,371 | 86,580 | 67,164 | 69,299 | 46,005 | 40,643 | 40,136 | 41,837 | 36,978 | 38,972 | 34,505 | 26,747 |
淨現金流
| -9,822 | 9,037 | -29,376 | 42,428 | -14,989 | -17,063 | 1,868 | -161,108 | 26,040 | 104,833 | -49,909 | 14,416 | -66,421 | -166,747 | -79,519 | 90,803 | -1,801 | -90,985 | 186,451 | -32,514 |