MARA MARA
單位：USD
14.02
-0.12
(-0.81%)
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
| -313,426 | -160,085 | -115,171 | -88,340 | -91,164 | -81,619 | -51,410 | -28,812 | -92,738 | -43,370 | -14,777 | -26,059 | 26,139 | -37,163 | -3,709 | -3,083 | -4,325 | -1,358 | -1,018 | -1,072 |
稅後淨利
| 528,528 | -124,789 | -199,659 | 337,173 | 151,826 | -71,968 | -145,067 | -7,235 | -384,316 | -50,293 | -191,754 | -12,959 | 11,526 | -22,173 | -108,885 | 83,357 | -5,234 | -1,994 | -2,161 | -1,058 |
折舊費用
| 138,308 | 101,930 | 107,708 | 81,393 | 71,345 | 54,386 | 38,246 | 18,704 | 14,816 | 34,556 | 36,552 | 19,536 | 7,089 | 3,418 | 2,560 | 1,316 | 1,238 | 826 | 545 | 553 |
調整項目
| -607,332 | 14,487 | 105,991 | -361,885 | -162,678 | 39,379 | 115,438 | -5,821 | 349,999 | -14,935 | 167,393 | 30,991 | 28,801 | 61,204 | 129,332 | -78,456 | 2,234 | 371 | 647 | 84 |
應收帳款增減
| -9,319 | 2,163 | -5,677 | 3,514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118 | -118 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他營業活動資產增減
| -376,564 | -130,069 | -148,122 | -147,754 | -151,068 | -104,820 | -64,376 | -32,157 | -56,711 | -49,426 | -20,367 | -64,366 | -31,552 | -80,240 | -28,254 | -9,267 | -2,172 | -722 | -237 | -583 |
負債增減
| 13,198 | -23,807 | 24,588 | -781 | -589 | 1,404 | 4,349 | -2,303 | -16,526 | 36,728 | -6,601 | 739 | 10,276 | 627 | 1,537 | -32 | -391 | 161 | 70 | 50 |
投資現金流
| -1,996,804 | -537,668 | -277,996 | -416,591 | 4,968 | 33,578 | -24,568 | -72,029 | -21,655 | -33,553 | -124,595 | -209,425 | -520,136 | -99,721 | -33,800 | -238,662 | -66,162 | -10,428 | -5,166 | 469 |
資本支出增減
| -186,522 | -37,994 | -17,221 | -9,088 | -1,798 | -2,497 | -6,046 | -17,270 | -21,279 | -6,077 | -7,218 | -6,534 | -243,114 | -18,103 | -41,110 | -25,457 | -14,608 | -3,134 | -1,277 | 0 |
投資增減
| -231,824 | -130,010 | -250,908 | -236,165 | -6,875 | 37,248 | -7,075 | -11,565 | -1,876 | -118,106 | -204,617 | -202,890 | 8,043 | -94,007 | 63,246 | -149,984 | 824 | 1,781 | 307 | 469 |
其他投資活動現金流量
| -1,578,458 | -369,664 | -9,867 | -171,338 | 13,641 | -1,173 | -11,447 | -43,194 | 1,500 | 90,631 | 87,240 | - | -285,065 | 12,389 | -55,935 | -63,222 | -52,378 | -9,074 | -4,195 | 0 |
融資現金流
| 2,537,745 | 605,982 | 336,926 | 471,886 | 342,299 | 21,290 | 79,057 | 113,218 | 162,756 | 51,901 | 110,525 | 85,473 | 729,666 | -878 | -3,810 | 312,357 | 194,559 | 28,263 | 6,484 | 385 |
賣出及買回股票增減
| 697,879 | 314,909 | 338,372 | 472,758 | 342,579 | 21,203 | 79,167 | 163,295 | 162,785 | 37,660 | 75,569 | 85,473 | 879 | - | - | 312,357 | 194,559 | 28,263 | 6,422 | 385 |
借款增減
| 1,839,736 | 291,595 | -163 | - | - | - | - | -50,000 | - | 14,250 | 35,000 | - | 728,813 | - | - | - | -63 | - | 63 | 0 |
其他籌資活動現金流量
| 130 | -522 | -1,283 | -872 | -280 | 87 | -110 | -77 | -29 | -8 | -44 | - | -26 | -878 | -3,810 | - | 63 | - | - | 0 |
自由現金流
| -499,948 | -198,079 | -132,392 | -97,428 | -92,962 | -84,116 | -57,456 | -46,082 | -114,017 | -49,447 | -21,995 | -32,593 | -216,975 | -55,266 | -44,819 | -28,540 | -18,933 | -4,492 | -2,295 | -1,072 |
淨現金流
| 227,515 | -91,771 | -56,241 | -33,045 | 256,103 | -26,751 | 3,079 | 12,377 | 48,363 | -25,021 | -28,847 | -150,011 | 235,668 | -137,762 | -41,318 | 70,611 | 124,071 | 16,477 | 301 | -218 |
