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 |