KHC 卡夫亨氏

26.3
-0.2
(-0.75%)

卡夫亨氏 KHC

單位：USD
26.3
-0.2
(-0.75%)
農業產品及植物
成交股數
1,030萬
本益比
11.72
市值 311.27億
報價時間 | -
單位：美金千元
科目 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 2020/Q3 2020/Q2
營業現金流
720,000 1,388,000 1,083,000 942,000 771,000 1,356,000 1,036,000 1,098,000 486,000 952,000 729,000 302,000 486,000 2,916,000 419,000 1,219,000 810,000 1,603,000 1,110,000 2,004,000
稅後淨利
712,000 2,131,000 -290,000 102,000 801,000 757,000 262,000 1,000,000 836,000 890,000 432,000 265,000 776,000 -257,000 733,000 -27,000 563,000 1,032,000 597,000 -1,651,000
折舊費用
231,000 240,000 243,000 235,000 227,000 247,000 271,000 212,000 217,000 245,000 225,000 233,000 216,000 231,000 226,000 226,000 220,000 217,000 201,000 217,000
調整項目
61,000 -1,030,000 1,247,000 783,000 82,000 306,000 684,000 -43,000 42,000 -125,000 314,000 515,000 -39,000 2,260,000 105,000 214,000 452,000 -16,000 423,000 2,496,000
應收帳款增減
-89,000 -56,000 30,000 32,000 -145,000 34,000 98,000 37,000 -151,000 -20,000 14,000 -99,000 -123,000 -5,000 30,000 96,000 -34,000 -20,000 54,000 363,000
存貨增減
-217,000 386,000 -291,000 -45,000 -56,000 171,000 -45,000 174,000 -406,000 -94,000 -259,000 -386,000 -382,000 120,000 -37,000 -126,000 -101,000 175,000 -253,000 34,000
其他營業活動資產增減
-47,000 91,000 -15,000 -82,000 -32,000 - 141,000 51,000 -53,000 -178,000 -66,000 21,000 -91,000 64,000 -29,000 -13,000 -54,000 64,000 123,000 5,000
負債增減
67,000 -375,000 159,000 -81,000 -109,000 -159,000 -367,000 -331,000 - 237,000 66,000 -247,000 124,000 501,000 -612,000 847,000 -241,000 149,000 -36,000 541,000
投資現金流
-878,000 -174,000 -217,000 -345,000 -287,000 -178,000 -263,000 -211,000 -264,000 -53,000 -117,000 -452,000 -469,000 1,294,000 -283,000 3,243,000 -216,000 -160,000 -125,000 -115,000
資本支出增減
-238,000 -247,000 -234,000 -249,000 -294,000 -234,000 -271,000 -242,000 -266,000 -284,000 -197,000 -221,000 -214,000 -250,000 -224,000 -204,000 -227,000 -199,000 -139,000 -127,000
投資增減
-673,000 75,000 - - - 31,000 - - - 208,000 - - - -28,000 - - - 25,000 - -
其他投資活動現金流量
33,000 -2,000 17,000 -96,000 7,000 25,000 8,000 31,000 2,000 23,000 80,000 -231,000 -255,000 1,572,000 -59,000 3,447,000 11,000 14,000 14,000 12,000
融資現金流
900,000 -962,000 -481,000 -1,326,000 -239,000 -862,000 -629,000 -748,000 -439,000 -903,000 -1,089,000 -1,237,000 -485,000 -3,011,000 -1,778,000 -2,912,000 -1,643,000 -822,000 -1,072,000 -4,542,000
賣出及買回股票增減
-225,000 -450,000 -1,000 -208,000 -329,000 -305,000 38,000 22,000 - - - - - - - - - - - -
借款增減
1,620,000 -11,000 - -606,000 592,000 -25,000 -1,000 -164,000 -1,000 -281,000 -498,000 -667,000 -9,000 -2,404,000 -1,199,000 -2,406,000 -1,117,000 -317,000 -571,000 -4,018,000
其他籌資活動現金流量
-18,000 -22,000 3,000 -29,000 -16,000 -41,000 -174,000 -115,000 53,000 -132,000 -101,000 -80,000 14,000 -117,000 -89,000 -16,000 -37,000 -14,000 -11,000 -35,000
自由現金流
482,000 1,141,000 849,000 693,000 477,000 1,122,000 765,000 856,000 220,000 668,000 532,000 81,000 272,000 2,666,000 195,000 1,015,000 583,000 1,404,000 971,000 1,877,000
淨現金流
777,000 198,000 386,000 -726,000 224,000 350,000 105,000 121,000 -213,000 43,000 -521,000 -1,461,000 -466,000 1,172,000 -1,668,000 1,581,000 -1,057,000 697,000 -92,000 -2,591,000
現金流量表 定義
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