KDP Keurig Dr Pepper

28.67
0.18
(+0.61%)

Keurig Dr Pepper KDP 飲品製造與批發

28.67
0.18
(+0.61%)
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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
639,000 431,000 209,000 849,000 628,000 657,000 85,000 297,000 580,000 381,000 71,000 739,000 759,000 676,000 663,000 941,000 794,000 593,000 546,000 790,000
稅後淨利
662,000 547,000 517,000 -144,000 616,000 515,000 454,000 693,000 518,000 503,000 467,000 453,000 180,000 218,000 585,000 843,000 530,000 448,000 325,000 428,000
折舊費用
206,000 185,000 163,000 183,000 175,000 205,000 170,000 182,000 177,000 175,000 186,000 179,000 172,000 176,000 182,000 185,000 170,000 178,000 175,000 163,000
調整項目
-93,000 26,000 -63,000 510,000 15,000 78,000 33,000 5,000 182,000 64,000 -76,000 153,000 342,000 496,000 -24,000 -445,000 28,000 -37,000 123,000 44,000
應收帳款增減
-19,000 -161,000 164,000 -61,000 -81,000 -109,000 42,000 -100,000 8,000 134,000 28,000 -26,000 -166,000 -133,000 -73,000 -26,000 -85,000 -4,000 -37,000 -4,000
存貨增減
-102,000 -177,000 -239,000 128,000 -101,000 -54,000 -65,000 213,000 30,000 13,000 -74,000 126,000 -206,000 -199,000 -147,000 77,000 -79,000 -54,000 -77,000 68,000
其他營業活動資產增減
-47,000 -26,000 -110,000 -23,000 -24,000 -44,000 -136,000 -33,000 -12,000 4,000 -151,000 -76,000 -40,000 -56,000 -284,000 -62,000 -50,000 164,000 -295,000 -48,000
負債增減
32,000 37,000 -223,000 256,000 28,000 66,000 -413,000 -663,000 -323,000 -512,000 -309,000 -70,000 477,000 174,000 424,000 369,000 280,000 -102,000 332,000 139,000
投資現金流
-112,000 -221,000 -57,000 -1,076,000 -209,000 -136,000 -193,000 -161,000 -420,000 -98,000 -105,000 -922,000 -82,000 -134,000 3,000 560,000 -150,000 -101,000 -99,000 -134,000
資本支出增減
-112,000 -106,000 -120,000 -165,000 -125,000 -115,000 -158,000 -154,000 -122,000 -87,000 -62,000 -93,000 -74,000 -77,000 -109,000 -98,000 -121,000 -109,000 -95,000 -105,000
投資增減
- -1,000 - - - -1,000 -6,000 -8,000 -300,000 -8,000 - -914,000 - -57,000 41,000 576,000 -15,000 -2,000 - -1,000
其他投資活動現金流量
- -114,000 63,000 -911,000 -84,000 -20,000 -29,000 1,000 2,000 -3,000 -43,000 85,000 -8,000 - 71,000 82,000 -14,000 10,000 -4,000 -28,000
融資現金流
-525,000 -402,000 -7,000 281,000 -282,000 -380,000 158,000 -135,000 -174,000 -220,000 -303,000 -213,000 -294,000 -577,000 -644,000 -1,132,000 -602,000 -673,000 -355,000 -624,000
賣出及買回股票增減
- -9,000 - -5,000 - - -1,105,000 -249,000 - -226,000 -231,000 -291,000 - -88,000 - - - - 140,000 -
借款增減
-120,000 -62,000 331,000 601,000 25,000 -85,000 1,624,000 422,000 133,000 286,000 243,000 368,000 -25,000 -182,000 -369,000 -863,000 -341,000 -441,000 -141,000 -435,000
其他籌資活動現金流量
10,000 -18,000 -26,000 -20,000 -15,000 -3,000 -62,000 -8,000 -28,000 2,000 -34,000 -6,000 -4,000 -41,000 -10,000 -1,000 2,000 - -162,000 22,000
自由現金流
527,000 325,000 89,000 684,000 503,000 542,000 -73,000 143,000 458,000 294,000 9,000 646,000 685,000 599,000 554,000 843,000 673,000 484,000 451,000 685,000
淨現金流
4,000 -186,000 143,000 48,000 122,000 121,000 50,000 7,000 -18,000 74,000 -331,000 -393,000 374,000 -40,000 26,000 365,000 33,000 -179,000 94,000 37,000

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