KO 可口可樂

68.81
-0.14
(-0.2%)

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
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