邁威爾科技 MRVL
單位：USD
68.74
-0.02
(-0.03%)
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
| 514,000 | 536,300 | 306,400 | 324,500 | 546,600 | 503,000 | 112,500 | 208,400 | 351,500 | 411,000 | 331,500 | 194,800 | 346,268 | 264,645 | 222,080 | -13,727 | 158,295 | 257,534 | 225,830 | 175,628 |
稅後淨利
| 200,200 | -676,300 | -193,300 | -215,600 | -392,700 | -164,300 | -207,500 | -168,900 | -15,400 | 13,300 | 4,300 | -165,700 | 6,166 | -62,602 | -276,470 | -88,242 | 16,536 | -22,908 | -157,893 | -113,033 |
折舊費用
| 325,900 | 341,500 | 352,000 | 337,500 | 370,800 | 341,900 | 347,300 | 348,400 | 374,100 | 354,700 | 355,000 | 357,500 | 395,841 | 391,431 | 498,856 | 194,196 | 167,698 | 157,267 | 163,184 | 180,689 |
調整項目
| 170,400 | 641,300 | 131,700 | 136,800 | 594,800 | 120,500 | 95,400 | 27,000 | 127,000 | 55,600 | 175,400 | 302,800 | 99,448 | 102,310 | 119,772 | 101,455 | 29,175 | 74,414 | 180,775 | 73,510 |
應收帳款增減
| -30,500 | 62,200 | -178,200 | 239,700 | 93,000 | -5,500 | -208,200 | 191,300 | 198,800 | -101,800 | -100,200 | -139,500 | -67,679 | -192,244 | -91,215 | -57,999 | -46,397 | -6,729 | -14,782 | 23,586 |
存貨增減
| -169,800 | -108,200 | 9,200 | 38,800 | 78,800 | 70,600 | 11,300 | 41,200 | -122,500 | -56,300 | -81,300 | -125,800 | -91,286 | -118,475 | -69,087 | -13,249 | 96 | -5,984 | -33 | 35,834 |
其他營業活動資產增減
| -172,800 | -45,500 | 135,900 | 85,800 | -107,500 | 53,700 | -47,200 | 7,900 | -98,000 | -197,500 | -42,000 | -142,900 | -96,506 | -19,139 | -50,590 | 4,413 | -32,942 | -5,677 | 3,679 | -6,694 |
負債增減
| 190,600 | 321,300 | 49,100 | -298,500 | -90,600 | 86,100 | 121,400 | -238,500 | -112,500 | 343,000 | 20,300 | 108,400 | 100,284 | 163,364 | 90,814 | -154,301 | 24,129 | 67,151 | 50,900 | -18,264 |
投資現金流
| -70,300 | -75,500 | -53,000 | -101,900 | -76,200 | -54,600 | -117,000 | -102,700 | -64,200 | -51,900 | -129,900 | -82,400 | -63,030 | -19,140 | -38,288 | -3,624,605 | -23,149 | -37,547 | -20,586 | -38,362 |
資本支出增減
| -69,900 | -75,000 | -48,200 | -91,500 | -71,000 | -54,400 | -111,100 | -99,800 | -54,000 | -42,700 | -72,600 | -36,900 | -38,924 | -76,883 | -32,279 | -21,444 | -18,556 | -35,359 | -17,540 | -35,343 |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
其他投資活動現金流量
| -400 | -500 | -4,800 | -10,400 | -5,200 | -200 | -5,900 | -2,900 | -10,200 | -9,200 | -57,300 | -45,500 | -24,106 | 57,743 | -6,009 | -3,603,161 | -4,593 | -2,188 | -3,046 | -3,019 |
融資現金流
| -363,500 | -401,400 | -292,400 | -325,700 | -245,200 | -146,200 | -600,400 | 11,600 | -99,700 | -252,800 | -49,500 | -260,900 | -193,172 | -281,570 | -146,642 | 3,412,377 | -218,720 | -219,480 | -41,258 | -117,322 |
賣出及買回股票增減
| -164,800 | -199,200 | -125,700 | -147,700 | -61,900 | -49,300 | 52,900 | 7,500 | 38,800 | -48,900 | -1,100 | -12,500 | 41,684 | 2,484 | 39,856 | 549 | 36,145 | 2,256 | 42,776 | -19,744 |
借款增減
| -32,800 | -32,800 | -21,900 | -21,900 | -21,900 | 38,400 | -521,800 | 178,100 | -21,800 | -91,900 | 59,000 | -10,900 | -10,987 | -151,249 | -109,795 | 3,460,017 | -150,000 | -100,000 | 0 | 0 |
其他籌資活動現金流量
| -114,000 | -117,500 | -92,900 | -104,300 | -109,500 | -76,500 | -79,800 | -122,600 | -65,400 | -60,900 | -56,300 | -186,600 | -173,089 | -82,356 | -66,157 | -117,307 | -48,692 | -59,194 | -43,915 | -57,815 |
自由現金流
| 444,100 | 461,300 | 258,200 | 233,000 | 475,600 | 448,600 | 1,400 | 108,600 | 297,500 | 368,300 | 258,900 | 157,900 | 307,344 | 187,762 | 189,801 | -35,171 | 139,739 | 222,175 | 208,290 | 140,285 |
淨現金流
| 80,200 | 59,400 | -39,000 | -103,100 | 225,200 | 302,200 | -604,900 | 117,300 | 187,600 | 106,300 | 152,100 | -148,500 | 90,066 | -36,065 | 37,150 | -225,955 | -83,574 | 507 | 163,986 | 19,944 |
