可口可樂 KO
單位:USD
68.81
-0.14
(-0.2%)
單位:美金千元
科目 | 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 | 2020/Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 3,951,000 | -1,259,000 | 3,585,000 | 528,000 | 2,670,000 | 4,300,000 | 4,469,000 | 160,000 | 2,950,000 | 3,522,000 | 3,923,000 | 623,000 | 3,394,000 | 3,706,000 | 3,889,000 | 1,636,000 | 3,624,000 | 3,434,000 | 2,230,000 | 556,000 |
稅後淨利
| 2,195,000 | 2,848,000 | 2,411,000 | 3,177,000 | 1,973,000 | 3,087,000 | 2,547,000 | 3,107,000 | 2,031,000 | 2,825,000 | 1,905,000 | 2,781,000 | 2,414,000 | 2,471,000 | 2,641,000 | 2,245,000 | 1,456,000 | 1,737,000 | 1,779,000 | 2,775,000 |
折舊費用
| 276,000 | 268,000 | 269,000 | 262,000 | 271,000 | 290,000 | 281,000 | 286,000 | 307,000 | 307,000 | 322,000 | 324,000 | 341,000 | 362,000 | 383,000 | 366,000 | 430,000 | 358,000 | 381,000 | 367,000 |
調整項目
| -147,000 | 482,000 | 1,054,000 | -74,000 | 390,000 | 40,000 | 546,000 | -362,000 | -67,000 | -274,000 | 1,159,000 | -26,000 | -554,000 | 263,000 | -57,000 | 392,000 | 128,000 | 512,000 | 47,000 | -837,000 |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他營業活動資產增減
| 1,609,000 | -4,859,000 | -139,000 | -2,845,000 | 23,000 | 887,000 | 1,121,000 | -2,877,000 | 654,000 | 667,000 | 542,000 | -2,468,000 | 1,157,000 | 606,000 | 939,000 | -1,377,000 | 1,592,000 | 824,000 | 43,000 | -1,769,000 |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
投資現金流
| -783,000 | 2,310,000 | 667,000 | 330,000 | -926,000 | -1,657,000 | -883,000 | 117,000 | 1,426,000 | -1,044,000 | -1,291,000 | 146,000 | -4,684,000 | 166,000 | 2,034,000 | -281,000 | 5,595,000 | -105,000 | -5,883,000 | -1,084,000 |
資本支出增減
| -803,000 | -469,000 | -422,000 | -370,000 | -851,000 | -386,000 | -339,000 | -276,000 | -708,000 | -289,000 | -270,000 | -217,000 | -639,000 | -278,000 | -234,000 | -216,000 | -418,000 | -223,000 | -209,000 | -327,000 |
投資增減
| 158,000 | 2,267,000 | 972,000 | -2,213,000 | -158,000 | -1,310,000 | -604,000 | 94,000 | 1,124,000 | -817,000 | 85,000 | 488,000 | 467,000 | 182,000 | 471,000 | -91,000 | 5,821,000 | 76,000 | -5,793,000 | 148,000 |
其他投資活動現金流量
| -138,000 | 512,000 | 117,000 | 2,913,000 | 83,000 | 39,000 | 60,000 | 299,000 | 1,010,000 | 62,000 | -1,106,000 | -125,000 | -4,512,000 | 262,000 | 1,797,000 | 26,000 | 192,000 | 42,000 | 119,000 | -905,000 |
融資現金流
| -5,484,000 | -894,000 | -938,000 | 406,000 | -4,225,000 | -3,087,000 | -3,063,000 | 2,065,000 | -5,172,000 | -1,128,000 | -975,000 | -2,975,000 | -195,000 | -1,629,000 | -5,326,000 | 364,000 | -14,043,000 | -2,072,000 | 235,000 | 7,810,000 |
賣出及買回股票增減
| -537,000 | -74,000 | -25,000 | -412,000 | -981,000 | -44,000 | -106,000 | -619,000 | 124,000 | -147,000 | -461,000 | -97,000 | 202,000 | 151,000 | 159,000 | 79,000 | 108,000 | 70,000 | 32,000 | 319,000 |
借款增減
| -845,000 | 1,275,000 | 1,179,000 | 919,000 | 638,000 | -1,053,000 | -628,000 | 2,900,000 | -1,548,000 | -850,000 | 1,433,000 | 7,000 | 1,417,000 | 16,000 | -3,749,000 | 2,544,000 | -10,783,000 | -550,000 | 1,741,000 | 7,730,000 |
其他籌資活動現金流量
| -17,000 | -5,000 | -7,000 | -2,000 | -8,000 | -1,000 | -341,000 | -115,000 | -42,000 | -31,000 | -43,000 | -979,000 | 1,000 | 18,000 | 77,000 | -449,000 | 157,000 | 169,000 | 223,000 | -239,000 |
自由現金流
| 3,148,000 | -1,728,000 | 3,163,000 | 158,000 | 1,819,000 | 3,914,000 | 4,130,000 | -116,000 | 2,242,000 | 3,233,000 | 3,653,000 | 406,000 | 2,755,000 | 3,428,000 | 3,655,000 | 1,420,000 | 3,206,000 | 3,211,000 | 2,021,000 | 229,000 |
淨現金流
| -2,673,000 | 248,000 | 3,095,000 | 1,126,000 | -2,518,000 | -642,000 | 572,000 | 2,455,000 | -609,000 | 1,119,000 | 1,323,000 | -2,033,000 | -1,588,000 | 2,105,000 | 697,000 | 1,701,000 | -4,712,000 | 1,393,000 | -3,536,000 | 7,228,000 |