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KRC Kilroy Realty
37.28
0.39
(+1.06%)
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
| 176,568 | 143,746 | 136,921 | 108,237 | 176,350 | 88,693 | 167,869 | 110,223 | 208,816 | 101,414 | 182,136 | 108,005 | 205,281 | 100,290 | 178,659 | 108,843 | 191,094 | 72,314 | 144,152 | 91,610 |
稅後淨利
| 156,220 | 68,449 | 39,008 | 59,460 | 52,378 | 49,211 | 49,920 | 47,284 | 52,762 | 55,587 | 56,608 | 52,625 | 79,757 | 47,105 | 53,128 | 35,400 | 47,028 | 35,839 | 497,631 | 78,642 |
折舊費用
| 90,016 | 89,045 | 88,004 | 90,572 | 93,556 | 89,043 | 87,558 | 90,541 | 91,622 | 93,072 | 97,296 | 92,096 | 82,686 | 97,868 | 87,940 | 88,112 | 77,811 | 78,412 | 79,429 | 74,094 |
調整項目
| -109,011 | -13,001 | 5,234 | -4,172 | 2,635 | -626 | 1,760 | 4,893 | -2,256 | -4,871 | -5,475 | -8,306 | -25,831 | -14,388 | -15,158 | -6,955 | -8,125 | -14,569 | -473,545 | -46,680 |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -2,313 | 6,539 | -21,886 | 9,321 | 5,670 | -9,503 | -3,594 | 280 | 10,286 | -11,093 | 2,849 | -7,283 | -188 | -7,792 | 2,657 | -310 | -2,145 | -5,332 | 1,710 | 560 |
負債增減
| 35,594 | -18,405 | 21,888 | -52,518 | 16,816 | -44,768 | 26,445 | -38,537 | 50,427 | -36,969 | 22,236 | -27,977 | 61,954 | -29,373 | 43,837 | -27,130 | 70,060 | -29,077 | 29,147 | -19,816 |
投資現金流
| 89,424 | -23,683 | -76,660 | -91,496 | -174,363 | -36,034 | 76,849 | -139,923 | -401,087 | -138,042 | -121,348 | -146,339 | -94,135 | -143,345 | -169,374 | -110,761 | -732,418 | -716,948 | 812,250 | -66,427 |
資本支出增減
| -275,008 | -51,704 | -76,660 | -110,850 | -174,363 | -114,290 | -101,476 | -136,172 | -148,257 | -138,042 | -121,348 | -146,339 | -127,551 | -143,345 | -169,374 | -146,329 | -737,418 | -713,490 | -200,567 | -140,364 |
投資增減
| - | - | - | - | - | 78,256 | 178,325 | -3,751 | -252,830 | - | - | - | - | - | - | - | 5,000 | -4,000 | - | -1,000 |
其他投資活動現金流量
| 364,432 | 28,021 | - | 19,354 | - | - | - | - | - | - | - | - | 33,416 | - | - | 35,568 | - | 542 | 1,012,817 | 74,937 |
融資現金流
| -86,705 | -73,645 | -79,240 | -476,446 | -212,485 | -71,773 | 100,126 | -78,931 | 449,180 | -77,845 | 68,191 | 122,723 | -71,208 | -78,585 | -91,676 | 67,542 | -66,981 | -72,180 | -92,954 | -67,362 |
賣出及買回股票增減
| -213 | -197 | -6,009 | - | -21,718 | -20 | -5,898 | - | -1,892 | -1,340 | -8,363 | -13 | -267 | -8,660 | -13,994 | -118 | 1,309 | - | -21,137 | -205 |
借款增減
| -10,003 | -1,861 | -1,639 | -405,695 | -122,138 | -1,819 | 176,845 | -7,721 | 520,310 | -2,221 | 147,349 | 195,242 | -3,878 | -1,664 | -1,687 | 132,117 | -1,574 | -8,663 | -1,551 | -1,681 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| -98,440 | 92,042 | 60,261 | -2,613 | 1,987 | -25,597 | 66,393 | -25,949 | 60,559 | -36,628 | 60,788 | -38,334 | 77,730 | -43,055 | 9,285 | -37,486 | -546,324 | -641,176 | -56,415 | -48,754 |
淨現金流
| 179,287 | 46,418 | -18,979 | -459,705 | -210,498 | -19,114 | 344,844 | -108,631 | 256,909 | -114,473 | 128,979 | 84,389 | 39,938 | -121,640 | -82,391 | 65,624 | -608,305 | -716,814 | 863,448 | -42,179 |