MS 摩根士丹利

115.34
3.66
(3.28%)

摩根士丹利 MS

單位:USD
115.34
3.66
(3.28%)
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
11,800,000 -17,323,000 2,525,000 4,360,000 -17,752,000 3,747,000 -9,666,000 -9,865,000 -13,996,000 -7,553,000 14,913,000 239,000 349,000 2,128,000 4,615,000 26,879,000 -25,390,000 -6,867,000 -16,810,000 23,836,000
稅後淨利
3,714,000 3,188,000 3,076,000 3,412,000 1,517,000 2,408,000 2,182,000 2,980,000 2,236,000 2,632,000 2,495,000 3,666,000 3,696,000 3,707,000 3,511,000 4,120,000 3,385,000 2,717,000 3,196,000 1,698,000
折舊費用
1,645,000 1,270,000 1,271,000 975,000 1,406,000 988,000 922,000 940,000 1,207,000 928,000 921,000 942,000 1,237,000 1,035,000 1,057,000 887,000 1,406,000 853,000 686,000 824,000
調整項目
541,000 497,000 580,000 424,000 165,000 429,000 634,000 858,000 -154,000 715,000 824,000 539,000 460,000 540,000 621,000 325,000 -124,000 429,000 188,000 1,605,000
應收帳款增減
- - - - - - - - - - - - - - - - - - - 0
存貨增減
- - - - - - - - - - - - - - - - - - - 0
其他營業活動資產增減
22,138,000 1,983,000 11,770,000 -1,395,000 -7,855,000 -21,322,000 -34,431,000 2,582,000 -16,137,000 -8,102,000 -20,252,000 5,069,000 6,243,000 4,358,000 -21,989,000 20,463,000 -2,892,000 903,000 -17,540,000 35,079,000
負債增減
-16,248,000 -24,299,000 -14,213,000 894,000 -13,009,000 21,217,000 20,988,000 -17,278,000 -1,178,000 -3,756,000 30,884,000 -10,026,000 -11,307,000 -7,529,000 21,414,000 1,036,000 -27,192,000 -11,803,000 -3,380,000 -15,452,000
投資現金流
-10,150,000 -6,696,000 -13,668,000 1,054,000 -8,801,000 517,000 6,241,000 -1,041,000 898,000 -4,161,000 -8,527,000 158,000 -15,306,000 -15,147,000 3,117,000 -22,561,000 -460,000 -3,820,000 -12,510,000 -21,108,000
資本支出增減
-879,000 -916,000 -851,000 -816,000 -929,000 -913,000 -851,000 -719,000 -770,000 -857,000 -799,000 -652,000 -650,000 -619,000 -514,000 -525,000 -539,000 -123,000 -428,000 -354,000
投資增減
-8,774,000 -5,262,000 -12,618,000 2,141,000 -7,295,000 1,598,000 4,702,000 2,246,000 1,499,000 -3,122,000 -7,518,000 934,000 -14,271,000 -14,312,000 3,818,000 -19,344,000 -3,180,000 -3,581,000 -12,037,000 -20,661,000
其他投資活動現金流量
- - - - - - - - - - - - - - - -2,648,000 3,807,000 - - 0
融資現金流
15,255,000 23,048,000 -404,000 8,857,000 5,694,000 361,000 -2,493,000 -6,288,000 25,975,000 -4,567,000 -7,985,000 9,291,000 19,715,000 11,783,000 485,000 9,564,000 34,859,000 -2,674,000 3,645,000 47,954,000
賣出及買回股票增減
-852,000 189,000 -823,000 -1,718,000 -1,342,000 -1,542,000 -1,089,000 -2,205,000 -1,745,000 -1,614,000 -2,837,000 -3,681,000 -1,572,000 -3,628,000 -3,018,000 -2,582,000 -50,000 -30,000 -28,000 -1,782,000
借款增減
5,336,000 10,063,000 5,511,000 11,583,000 2,200,000 6,551,000 -710,000 6,374,000 10,766,000 7,512,000 9,846,000 8,554,000 3,757,000 8,074,000 7,153,000 540,000 8,789,000 -4,367,000 2,721,000 5,893,000
其他籌資活動現金流量
12,356,000 14,386,000 -3,625,000 488,000 6,313,000 -3,147,000 685,000 -9,051,000 18,332,000 -9,060,000 -13,690,000 5,732,000 18,844,000 8,693,000 -2,904,000 12,361,000 26,851,000 2,403,000 1,592,000 44,531,000
自由現金流
10,921,000 -18,239,000 1,674,000 3,544,000 -18,681,000 2,834,000 -10,517,000 -10,584,000 -14,766,000 -8,410,000 14,114,000 -413,000 -301,000 1,509,000 4,101,000 26,354,000 -25,929,000 -6,990,000 -17,238,000 23,482,000
淨現金流
14,302,000 924,000 -12,145,000 13,073,000 -19,169,000 3,407,000 -6,264,000 -16,869,000 16,431,000 -19,590,000 -4,800,000 8,361,000 3,862,000 -2,617,000 8,362,000 12,464,000 10,882,000 -11,504,000 -25,233,000 49,338,000
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