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NBHC National Bank
40.88
0.08
(+0.2%)
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
| 52,394 | 32,343 | 39,625 | 46,430 | 46,966 | 31,918 | 29,957 | 44,623 | 48,116 | 92,991 | -18,795 | 33,537 | 53,894 | 78,442 | 48,761 | 34,636 | 14,704 | 122,632 | 6,364 | 49,887 |
稅後淨利
| 35,285 | 34,022 | 24,231 | 28,184 | 33,105 | 26,135 | 31,391 | 33,121 | 36,087 | 32,557 | 40,283 | 16,721 | 15,839 | 20,362 | 18,352 | 22,769 | 19,825 | 24,200 | 26,812 | 27,169 |
折舊費用
| 6,761 | 5,232 | 5,845 | 6,160 | 5,505 | 5,357 | 5,819 | 6,129 | 5,984 | 5,908 | 5,001 | 5,655 | 3,885 | 3,873 | 4,146 | -3,596 | 3,342 | 1,636 | 3,548 | 2,029 |
調整項目
| -3,852 | -3,350 | 9,588 | 8,176 | -388 | 290 | -2,975 | 3,240 | 4,315 | -1,262 | -3,523 | 40,511 | 2,696 | -4,518 | -11,252 | -18,412 | -6,103 | -23,965 | -28,988 | 21,763 |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| 1,620 | 9,892 | -2,759 | -2,479 | 10,998 | 1,835 | -18,319 | 26,428 | -25,913 | 39,618 | -36,512 | 2,597 | -32,085 | -9,256 | -9,273 | 18,335 | 3,845 | 6,125 | 6,506 | 8,328 |
負債增減
| 11,456 | -6,881 | -12,205 | 12,330 | -7,442 | 1,304 | 7,423 | -26,430 | 20,791 | 16,170 | -24,044 | -42,267 | 36,987 | 19,347 | -12,669 | -15,017 | 579 | 6,733 | -43,262 | -9,402 |
投資現金流
| 206,665 | 86,740 | -127,484 | 120,357 | -87,776 | -61,541 | 93,619 | -198,658 | -29,938 | -51,545 | -123,890 | -163,441 | -109,993 | -238,352 | -240,351 | -107,645 | -162,432 | -93,740 | -108,853 | 57,529 |
資本支出增減
| -5,899 | -5,842 | -10,166 | -8,217 | -7,599 | -13,294 | -5,482 | -12,147 | -8,251 | -9,735 | -6,701 | -2,518 | 95 | -10,427 | - | -3,426 | -530 | 9,102 | 3,681 | 146 |
投資增減
| 212,564 | 92,313 | -117,318 | 127,618 | -80,269 | -50,596 | 99,080 | -186,843 | -21,687 | 3,490 | -117,438 | -150,445 | -356,259 | -227,991 | -242,839 | -105,200 | -161,902 | -99,485 | -113,146 | 57,210 |
其他投資活動現金流量
| - | 269 | - | 956 | 92 | 2,349 | 21 | 332 | - | -45,300 | 249 | -10,478 | 246,171 | 66 | 2,488 | 981 | - | -3,357 | 612 | 173 |
融資現金流
| 18 | -68,898 | 206,309 | -219,735 | 76,613 | -118,315 | -22,971 | 53,570 | -50,719 | -87,319 | 315,371 | 69,202 | -136,069 | -178,100 | 130,769 | 111,334 | -49,870 | 153,083 | 314,442 | 53,046 |
賣出及買回股票增減
| -8,539 | -5,428 | -573 | 1,237 | 2,150 | -1,478 | 131 | 31 | 568 | -1,279 | -237 | 192 | 570 | -389 | -752 | -16,345 | -18,915 | -62 | -856 | 440 |
借款增減
| -182,210 | 102,764 | 31,854 | 49,378 | -34,948 | 34,888 | -340,050 | 22,584 | -69,379 | -615,070 | 616,278 | 385,170 | -4,352 | -348 | 1,976 | 40,806 | -1,530 | 3,552 | -3,492 | -1,007 |
其他籌資活動現金流量
| 202,211 | -154,710 | 186,312 | -259,235 | 120,135 | -140,931 | 327,260 | 41,216 | 27,973 | 538,999 | -291,138 | -306,717 | -125,326 | -170,412 | 136,637 | 93,553 | -22,655 | 156,403 | 325,418 | 59,772 |
自由現金流
| 46,495 | 26,501 | 29,459 | 38,213 | 39,367 | 18,624 | 24,475 | 32,476 | 39,865 | 83,256 | -25,496 | 31,019 | 53,989 | 68,015 | 48,761 | 31,210 | 14,174 | 131,734 | 10,045 | 50,033 |
淨現金流
| 259,077 | 50,185 | 118,450 | -52,948 | 35,803 | -147,938 | 100,605 | -100,465 | -32,541 | -45,873 | 172,686 | -60,702 | -192,168 | -338,010 | -60,821 | 38,325 | -197,598 | 181,975 | 211,953 | 160,462 |