目前沒有任何討論
JOBY Joby Aviation
15.08
0.36
(-2.33%)
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
| -139,193 | -106,563 | -110,970 | -120,498 | -110,298 | -98,836 | -106,635 | -83,343 | -80,176 | -71,744 | -78,568 | -53,107 | -68,307 | -53,085 | -61,426 | -48,743 | -69,473 | 28,220 | -1,052 | 74,409 |
稅後淨利
| -401,226 | -324,674 | -82,406 | -246,277 | -143,878 | -123,292 | -94,587 | -115,103 | 1,525 | -286,079 | -113,393 | -66,944 | -79,206 | -49,574 | -62,319 | 5,045 | -78,858 | 82,938 | 40,606 | 16,362 |
折舊費用
| 8,050 | 8,319 | 5,434 | 6,611 | 5,420 | 4,705 | 3,015 | 2,377 | 3,079 | 1,438 | 3,397 | 2,210 | 5,389 | 5,173 | 5,986 | 4,918 | 5,535 | -4,955 | - | -5,589 |
調整項目
| 259,858 | 191,678 | -47,699 | 125,456 | 20,068 | 14,576 | -17,502 | 17,832 | -93,590 | 199,912 | 35,658 | -13,550 | -391 | -27,846 | -11,843 | -85,335 | 24,262 | -49,702 | -41,898 | 65,374 |
應收帳款增減
| -4,405 | 6,080 | 7,263 | -9,194 | 4,970 | -3,349 | -4,230 | 1,667 | 3,689 | 2,588 | -8,517 | 1,101 | -3,436 | 94 | 418 | -580 | -8,493 | 1,995 | - | 4,531 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -386 | 1,246 | -1,073 | 238 | -1,578 | 1,029 | -234 | -592 | -3,579 | 1,851 | 2,629 | -11,836 | 9,516 | 13,004 | 9,332 | 20,336 | -9,732 | 186 | 81 | -287 |
負債增減
| -3,244 | 9,354 | 3,813 | -198 | 1,217 | 3,515 | 1,411 | 4,712 | 3,952 | 2,526 | -2,012 | 31,549 | -1,053 | 6,064 | -3,000 | 6,873 | -2,187 | -2,243 | 159 | -5,982 |
投資現金流
| -123,058 | 24,566 | 31,590 | -188,631 | 88,123 | 158,643 | 12,628 | -196,399 | 177,906 | 117,926 | -19,129 | -54,817 | -49,131 | -50,709 | -476,132 | -11,427 | 21,631 | 6,109 | 230 | -254,032 |
資本支出增減
| -13,020 | -12,137 | -14,952 | -15,420 | -9,858 | -8,454 | -6,885 | -7,867 | -8,590 | -5,384 | -8,756 | -30,478 | -5,380 | -8,199 | -10,833 | -11,646 | -6,185 | 5,082 | - | 17,742 |
投資增減
| -111,921 | 36,703 | 46,542 | -173,211 | 97,981 | 167,097 | 19,513 | -188,532 | 186,496 | 123,310 | -10,373 | -24,339 | -43,751 | -38,268 | -463,834 | 2,092 | 27,816 | 797 | - | 417,819 |
其他投資活動現金流量
| 1,883 | - | - | - | - | - | - | - | - | - | - | - | - | -4,242 | -1,465 | -1,873 | - | 230 | 230 | -689,593 |
融資現金流
| 134,652 | 295,951 | 2,043 | 356,464 | -633 | 4,745 | 538 | 3,388 | -32 | 284,461 | 422 | 60,181 | 193 | 2 | 80 | -763 | 1,020,074 | -74,989 | - | 623,765 |
賣出及買回股票增減
| 134,988 | 296,317 | 2,536 | 357,115 | 201 | 5,223 | 1,010 | 3,542 | 198 | 284,681 | 662 | 60,416 | 507 | 402 | 427 | -397 | -47,589 | 203 | - | 623,117 |
借款增減
| -336 | -366 | -493 | -651 | -834 | -478 | -472 | -154 | -230 | -220 | -240 | -235 | -229 | -315 | -262 | -366 | -259 | -75,192 | - | 648 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | -85 | -85 | -85 | - | 1,067,922 | - | - | - |
自由現金流
| -152,213 | -118,700 | -125,922 | -135,918 | -120,156 | -107,290 | -113,520 | -91,210 | -88,766 | -77,128 | -87,324 | -83,585 | -73,687 | -61,284 | -72,259 | -60,389 | -75,658 | 33,302 | -1,052 | 92,151 |
淨現金流
| -127,599 | 213,954 | -77,337 | 47,335 | -22,808 | 64,552 | -93,469 | -276,354 | 97,698 | 330,643 | -97,275 | -47,743 | -117,245 | -103,792 | -537,478 | -60,933 | 972,232 | -40,660 | -822 | 444,142 |