目前沒有任何討論
NBN Northeast Bank
111.6
3.12
(+2.88%)
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
| 21,276 | 49,190 | -6,923 | 9,187 | 2,673 | -1,119 | 5,618 | 2,116 | -4,054 | 13,288 | 30,829 | 13,087 | 2,904 | 7,100 | -3,712 | 21,684 | 5,425 | 148,945 | -140,857 | 697 |
稅後淨利
| 22,541 | 25,217 | 18,680 | 22,440 | 17,106 | 15,140 | 13,865 | 14,054 | 15,172 | 12,085 | 12,517 | 11,298 | 8,287 | 10,296 | 10,588 | 11,402 | 9,877 | 21,371 | 34,162 | 8,176 |
折舊費用
| 787 | 786 | 786 | 787 | 788 | 668 | 802 | 797 | 796 | 720 | 886 | 968 | 638 | 641 | 641 | 641 | 680 | 681 | 679 | 665 |
調整項目
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| 41,259 | -598 | -132,156 | -83,854 | -703,239 | -76,230 | -35,333 | -66,884 | 20,197 | -13,933 | -7,235 | -1,046,037 | -163,253 | -69,760 | -48,370 | -102,293 | -28,525 | -52,269 | 73,464 | -61,468 |
資本支出增減
| -269 | -152 | -385 | -74 | -96 | -217 | -499 | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| 7,311 | 6,164 | 6,161 | 8,917 | 12,794 | 4,178 | 194 | 318 | 538 | 192 | 236 | 297 | 416 | 541 | 702 | 860 | 987 | 731 | 1,033 | 5,155 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -134,338 | 20,951 | 118,285 | 122,250 | 775,695 | 114,355 | 9,967 | 85,022 | -9,406 | -18,017 | 28,661 | 1,030,312 | 155,224 | 8,928 | 111,684 | 54,369 | -794,942 | 449,389 | 422,459 | -33,134 |
賣出及買回股票增減
| - | 3,665 | -477 | - | - | 9,434 | 8,265 | 544 | 0 | 451 | 6,399 | 63 | -4,081 | -9,938 | -2,762 | -12,220 | -3,060 | -5,743 | - | - |
借款增減
| -3,818 | -58,773 | -29,277 | 68,342 | -6,499 | -6,591 | -96,390 | -77,770 | -38,340 | 173,725 | 128,418 | 124,338 | 119,588 | -411 | -404 | -402 | -15,443 | -108,511 | 107,776 | -324 |
其他籌資活動現金流量
| -5,224 | - | - | -486 | -3,179 | - | - | -253 | -911 | - | - | -68 | -383 | - | - | - | -212 | 0 | 0 | 0 |
自由現金流
| 21,007 | 49,038 | -7,308 | 9,113 | 2,577 | -1,336 | 5,119 | 2,116 | -4,054 | 13,288 | 30,829 | 13,087 | 2,904 | 7,100 | -3,712 | 21,684 | 5,425 | 148,945 | -140,857 | 697 |
淨現金流
| -71,803 | 69,543 | -20,794 | 47,583 | 75,129 | 37,006 | -19,748 | 20,254 | 6,737 | -18,662 | 52,255 | -2,638 | -5,125 | -53,732 | 59,602 | -26,240 | -818,042 | 546,065 | 355,066 | -93,905 |