目前沒有任何討論
KFRC Kforce
34.61
0.78
(+2.31%)
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
| 23,323 | 18,365 | 249 | 21,790 | 30,979 | 20,936 | 13,169 | 22,409 | 28,625 | 21,375 | 19,056 | 12,742 | 7,303 | 32,018 | 38,742 | 12,955 | 23,369 | 14,148 | 22,426 | 15,288 |
稅後淨利
| 11,068 | 10,449 | 8,145 | 11,061 | 14,209 | 14,157 | 10,987 | 15,716 | 10,575 | 18,574 | 16,210 | 7,072 | 22,262 | 26,916 | 19,181 | 20,560 | 20,168 | 21,188 | 13,261 | 18,285 |
折舊費用
| 1,371 | 1,390 | 1,464 | 1,491 | 1,543 | 1,555 | 1,333 | 1,236 | 1,202 | 1,340 | 1,234 | 1,213 | 1,045 | 1,076 | 1,093 | 1,080 | 1,026 | 1,192 | 1,202 | 1,174 |
調整項目
| 5,675 | 2,249 | 4,843 | 5,649 | 3,536 | 1,817 | 4,559 | 6,995 | 4,690 | 6,088 | 7,928 | 21,536 | 4,143 | 4,573 | 15,615 | 8,517 | 5,437 | 6,153 | 5,581 | 6,435 |
應收帳款增減
| 5,458 | 10,660 | -4,911 | 13,606 | 1,302 | 6,186 | -3,456 | 14,421 | 1,732 | 16,547 | 2,601 | 11,522 | 4,291 | -6,948 | -12,914 | 4,437 | -3,032 | -23,364 | -15,001 | 2,222 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -4,506 | -5,821 | -4,988 | -4,717 | -3,677 | 213 | -608 | -1,015 | -2,750 | 2,218 | 243 | 12,755 | -18,317 | -1,060 | -2,577 | -3,395 | -1,494 | -4,566 | -324 | 549 |
負債增減
| 4,257 | -562 | -4,304 | -5,300 | 14,066 | -2,992 | 354 | -14,944 | 13,176 | -23,392 | -9,160 | -41,356 | -6,121 | 7,461 | 18,344 | -18,244 | 1,264 | 13,545 | 17,707 | -13,377 |
投資現金流
| -3,508 | -2,758 | -4,835 | 337 | -4,149 | -1,348 | -2,404 | -2,330 | -1,698 | -3,271 | 2,437 | -4,626 | -3,698 | -3,237 | -2,721 | -3,415 | -4,607 | 19,673 | -3,350 | -2,679 |
資本支出增減
| -3,508 | -4,141 | -4,149 | 928 | -3,522 | -3,104 | -1,875 | -1,687 | -1,126 | -3,078 | -1,872 | -3,453 | -1,198 | -1,237 | -2,221 | -1,415 | -2,107 | -1,569 | -1,350 | -1,179 |
投資增減
| - | - | - | - | - | - | - | - | - | - | 4,309 | -2,250 | -2,500 | -2,000 | -500 | -2,000 | -2,500 | -2,500 | -2,000 | -1,500 |
其他投資活動現金流量
| - | 1,383 | -686 | -591 | -627 | 1,756 | -529 | -643 | -572 | -193 | - | 1,077 | - | - | - | - | - | 23,742 | - | - |
融資現金流
| -21,035 | -13,579 | 4,681 | -21,905 | -26,813 | -19,584 | -10,778 | -20,082 | -26,952 | -18,128 | -21,443 | -13,084 | -28,490 | -115,434 | -16,383 | -28,182 | -20,410 | -17,883 | -21,221 | -10,396 |
賣出及買回股票增減
| -9,207 | -11,177 | -21,066 | -20,749 | -9,960 | -8,381 | -2,848 | -33,554 | -16,856 | -13,488 | -11,126 | -32,810 | -22,503 | -9,330 | -10,270 | -21,803 | -15,036 | -13,058 | -16,313 | -5,990 |
借款增減
| -5,000 | 4,500 | 32,800 | 5,800 | -9,800 | -4,100 | -800 | 20,200 | -3,200 | 2,300 | -3,314 | 25,549 | -40 | -100,011 | -19 | -37 | -70 | -79 | -122 | -238 |
其他籌資活動現金流量
| -1 | -2 | -2 | -2 | - | -2 | -2 | -8 | -1 | 4 | - | 40 | 30 | - | - | - | - | - | - | - |
自由現金流
| 19,815 | 14,224 | -3,900 | 22,718 | 27,457 | 17,832 | 11,294 | 20,722 | 27,499 | 18,297 | 17,184 | 9,289 | 6,105 | 30,781 | 36,521 | 11,540 | 21,262 | 12,579 | 21,076 | 14,109 |
淨現金流
| -1,220 | 2,028 | 95 | 222 | 17 | 4 | -13 | -3 | -25 | -24 | 50 | -4,968 | -24,885 | -86,653 | 19,638 | -18,642 | -1,648 | 15,938 | -2,145 | 2,213 |