目前沒有任何討論
LRCX 科林研發
217.47
8.68
(+4.16%)
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
| 1,778,964 | 2,554,188 | 1,308,663 | 741,942 | 1,568,471 | 862,430 | 1,384,836 | 1,453,840 | 951,163 | 1,122,725 | 1,726,438 | 1,140,187 | 1,189,588 | 443,934 | 757,710 | 1,440,506 | 457,524 | 1,435,935 | 1,165,080 | 344,637 |
稅後淨利
| 1,568,660 | 1,720,088 | 1,330,667 | 1,191,018 | 1,116,444 | 1,020,282 | 965,826 | 954,266 | 887,398 | 802,537 | 814,008 | 1,468,507 | 1,425,879 | 1,208,934 | 1,021,778 | 1,194,830 | 1,179,744 | 1,144,657 | 1,071,121 | 869,229 |
折舊費用
| 101,644 | 98,439 | 97,343 | 96,200 | 94,295 | 88,357 | 89,922 | 90,941 | 90,479 | 89,604 | 91,663 | 85,414 | 75,751 | 87,932 | 84,228 | 81,705 | 79,874 | 78,397 | 83,704 | 79,228 |
調整項目
| 32,476 | -43,153 | 68,777 | -9,487 | -29,168 | 13,718 | 62,443 | -14,664 | 42,823 | 70,296 | 82,665 | 79,133 | -65,257 | -70,825 | 8,544 | -17,230 | 36,386 | -117,494 | 49,724 | 53,498 |
應收帳款增減
| - | -858,748 | - | - | - | 303,443 | - | - | - | 1,452,256 | - | - | - | -1,287,680 | - | - | - | -928,928 | - | - |
存貨增減
| - | -180,733 | - | - | - | 528,723 | - | - | - | -961,968 | - | - | - | -1,351,344 | - | - | - | -792,591 | - | - |
其他營業活動資產增減
| 76,184 | 130,284 | -188,124 | -535,789 | 386,900 | -635,940 | 266,645 | 423,297 | -69,537 | 137,566 | 738,102 | -492,867 | -246,785 | 960,998 | -356,840 | 181,201 | -838,480 | 949,927 | -39,469 | -657,318 |
負債增減
| - | 1,688,011 | - | - | - | -456,153 | - | - | - | -467,566 | - | - | - | 895,919 | - | - | - | 1,101,967 | - | - |
投資現金流
| -186,048 | -129,251 | -292,915 | -175,375 | -110,551 | -101,613 | -92,360 | -101,958 | -74,683 | -55,180 | -84,332 | -267,247 | -127,803 | -75,937 | -94,564 | 186,083 | 596,693 | 689,061 | 115,936 | 69,940 |
資本支出增減
| -185,121 | -172,191 | -288,058 | -188,349 | -110,588 | -100,748 | -103,654 | -115,276 | -76,992 | -78,670 | -119,457 | -163,378 | -140,063 | -125,746 | -145,368 | -138,493 | -136,427 | -104,622 | -89,596 | -92,072 |
投資增減
| - | - | - | - | - | - | 14,650 | 15,841 | 7,275 | 26,280 | 39,414 | 17,743 | 14,695 | 23,486 | 79,184 | 325,171 | 738,043 | 799,965 | 233,529 | 168,102 |
其他投資活動現金流量
| -927 | 42,940 | -4,857 | 12,974 | 37 | -865 | -3,356 | -2,523 | -4,966 | -2,790 | -4,289 | -121,612 | -2,435 | 26,323 | -28,380 | -595 | -4,923 | -6,282 | -27,997 | -6,090 |
融資現金流
| -1,281,638 | -1,509,537 | -1,232,555 | -935,230 | -1,259,321 | -574,151 | -1,235,793 | -859,894 | -1,326,012 | -1,037,986 | -819,528 | -662,212 | -310,941 | -1,023,534 | -1,549,708 | -578,103 | -1,427,592 | -1,381,774 | -1,288,406 | -865,317 |
賣出及買回股票增減
| -975,791 | -1,212,025 | -433,328 | -637,325 | -997,078 | -303,869 | -972,326 | -590,673 | -840,420 | -800,673 | -581,943 | -410,403 | -102,983 | -813,294 | -1,337,514 | -364,984 | -1,236,011 | -374,074 | -1,084,945 | -673,755 |
借款增減
| -1,417 | -1,485 | -504,037 | -1,032 | -934 | -949 | -1,060 | -986 | -253,109 | -2,061 | -2,209 | -17,082 | -1,854 | -2,032 | -1,821 | -1,698 | -6,338 | -822,046 | -16,245 | -4,596 |
其他籌資活動現金流量
| -12,449 | -820 | 526 | 761 | -324 | -7,871 | 300 | -3,821 | -2,151 | -2,917 | -1,399 | 1,253 | -489 | -152 | 214 | -205 | 188 | -269 | -665 | 961 |
自由現金流
| 1,593,843 | 2,381,997 | 1,020,605 | 553,593 | 1,457,883 | 761,682 | 1,281,182 | 1,338,564 | 874,171 | 1,044,055 | 1,606,981 | 976,809 | 1,049,525 | 318,188 | 612,342 | 1,302,013 | 321,097 | 1,331,313 | 1,075,484 | 252,565 |
淨現金流
| 304,219 | 944,684 | -214,427 | -394,685 | 221,281 | 177,050 | 48,231 | 498,713 | -460,563 | 31,036 | 820,276 | 228,606 | 733,919 | -672,220 | -891,652 | 1,043,808 | -377,151 | 743,924 | -13,146 | -442,553 |