MDLZ 億滋國際

57.18
0.99
(+1.76%)

億滋國際 MDLZ 肉品

57.18
0.99
(+1.76%)
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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
- 308,000 1,092,000 1,459,000 1,305,000 822,000 1,324,000 1,564,000 1,177,000 850,000 1,123,000 1,392,000 549,000 836,000 1,131,000 1,421,000 928,000 877,000 915,000 1,649,000
稅後淨利
- 644,000 402,000 1,745,000 853,000 601,000 1,412,000 950,000 984,000 944,000 2,081,000 583,000 532,000 747,000 855,000 1,003,000 1,258,000 1,078,000 961,000 1,156,000
折舊費用
- 339,000 324,000 331,000 335,000 317,000 319,000 313,000 309,000 290,000 303,000 288,000 271,000 273,000 275,000 276,000 273,000 280,000 284,000 303,000
調整項目
- - 687,000 -1,065,000 546,000 538,000 -74,000 44,000 12,000 -48,000 -994,000 111,000 191,000 165,000 129,000 -259,000 -195,000 -366,000 183,000 -276,000
應收帳款增減
- - -379,000 -249,000 -618,000 743,000 -395,000 59,000 -597,000 500,000 -590,000 -94,000 -398,000 290,000 -517,000 220,000 -459,000 536,000 -494,000 318,000
存貨增減
- - -300,000 252,000 -194,000 -500,000 -16,000 291,000 -56,000 -196,000 -232,000 110,000 -379,000 -285,000 -81,000 172,000 -53,000 -252,000 -37,000 290,000
其他營業活動資產增減
- - 196,000 -304,000 119,000 -76,000 -330,000 -12,000 22,000 7,000 -137,000 -143,000 -1,000 -38,000 -104,000 90,000 -69,000 -50,000 -140,000 -143,000
負債增減
- - 157,000 746,000 261,000 -803,000 404,000 -81,000 499,000 -644,000 684,000 536,000 332,000 -317,000 568,000 -83,000 169,000 -350,000 151,000 -2,000
投資現金流
- -340,000 -251,000 1,696,000 -323,000 -401,000 -446,000 1,026,000 536,000 614,000 636,000 -1,478,000 -2,411,000 442,000 -1,441,000 -132,000 326,000 470,000 -690,000 857,000
資本支出增減
- -305,000 -277,000 -405,000 -316,000 -367,000 -299,000 -332,000 -285,000 -272,000 -223,000 -285,000 -236,000 -218,000 -167,000 -326,000 -229,000 -194,000 -216,000 -233,000
投資增減
- -20,000 36,000 2,341,000 -2,000 -49,000 -149,000 1,359,000 931,000 882,000 858,000 115,000 401,000 451,000 66,000 -39,000 500,000 998,000 - 1,132,000
其他投資活動現金流量
- - -10,000 -240,000 -5,000 15,000 2,000 -1,000 -110,000 4,000 1,000 -1,308,000 -2,576,000 209,000 -1,340,000 233,000 55,000 -334,000 -474,000 -42,000
融資現金流
- -158,000 -704,000 -3,222,000 -954,000 -381,000 -1,223,000 -2,484,000 -1,535,000 -1,782,000 -1,757,000 -159,000 2,219,000 -1,236,000 -1,280,000 -1,098,000 257,000 -1,447,000 -1,781,000 -1,720,000
賣出及買回股票增減
- -131,000 -1,522,000 -1,147,000 -113,000 -506,000 -568,000 -888,000 -63,000 -197,000 -399,000 -179,000 -332,000 -755,000 -751,000 -286,000 -326,000 -452,000 -1,046,000 -670,000
借款增減
- 553,000 1,388,000 -1,445,000 -328,000 700,000 -153,000 -1,056,000 -982,000 -1,106,000 -880,000 517,000 2,974,000 -21,000 -98,000 -362,000 1,191,000 -628,000 -333,000 -626,000
其他籌資活動現金流量
- 30,000 53,000 -3,000 58,000 -2,000 76,000 39,000 36,000 47,000 51,000 31,000 57,000 26,000 60,000 39,000 -167,000 76,000 51,000 27,000
自由現金流
- 3,000 815,000 1,054,000 989,000 455,000 1,025,000 1,232,000 892,000 578,000 900,000 1,107,000 313,000 618,000 964,000 1,095,000 699,000 683,000 699,000 1,416,000
淨現金流
- -190,000 225,000 -173,000 102,000 9,000 -422,000 207,000 124,000 -386,000 -9,000 -247,000 260,000 -18,000 -1,600,000 145,000 1,439,000 -90,000 -1,591,000 860,000
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