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NET Cloudflare
173.3
3.33
(+1.96%)
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
| 167,123 | 99,796 | 145,784 | 127,308 | 104,727 | 74,815 | 73,579 | 85,441 | 68,100 | 64,451 | 36,414 | 78,123 | 42,688 | 38,251 | -35,467 | 40,617 | -6,918 | 7,455 | 23,494 | -8,813 |
稅後淨利
| -1,290 | -50,446 | -38,454 | -12,848 | -15,331 | -15,078 | -35,543 | -27,865 | -23,535 | -94,467 | -38,082 | -45,917 | -42,546 | -63,537 | -41,381 | -77,501 | -107,335 | -35,510 | -39,963 | -34,021 |
折舊費用
| 68,756 | 65,229 | 59,957 | 50,249 | 42,463 | 38,214 | 36,496 | 40,385 | 39,274 | 39,060 | 38,553 | 39,962 | 40,184 | 38,659 | 33,041 | 44,950 | 39,277 | 34,050 | 32,128 | 29,755 |
調整項目
| 122,480 | 138,914 | 107,445 | 106,655 | 93,432 | 86,635 | 71,926 | 79,993 | 76,491 | 123,210 | 61,676 | 72,552 | 64,284 | 63,665 | 43,662 | 56,559 | 69,533 | 21,646 | 23,424 | 23,185 |
應收帳款增減
| -49,346 | -25,729 | 27,160 | -66,507 | -5,301 | -38,577 | 31,862 | -52,910 | -25,038 | -2,632 | -32,781 | -23,364 | -5,884 | 3,828 | -30,775 | -11,731 | -9,754 | -5,152 | -9,211 | -15,290 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -53,699 | -58,683 | -47,049 | -55,427 | -30,214 | -27,538 | -45,208 | -36,854 | -28,751 | -30,849 | -28,867 | -22,311 | -19,666 | -13,698 | -22,718 | -21,368 | -10,533 | -17,899 | -9,013 | -19,993 |
負債增減
| 70,665 | 24,896 | 30,353 | 97,085 | 9,726 | 19,844 | 1,333 | 69,290 | 17,670 | 19,307 | 27,687 | 56,938 | 6,316 | 9,334 | -17,296 | 49,708 | 11,894 | 10,320 | 26,129 | 7,551 |
投資現金流
| -629,518 | -793,025 | -92,438 | -167,032 | -76,400 | -183,742 | 96,950 | -101,647 | -100,229 | 108 | 15,567 | -19,956 | -48,887 | -56,048 | -110,805 | -354,795 | -444,773 | 42,470 | 47,776 | -579 |
資本支出增減
| -84,641 | -59,897 | -85,889 | -73,153 | -50,203 | -29,625 | -32,056 | -30,816 | -27,291 | -38,748 | -17,541 | -40,145 | -41,896 | -37,084 | -24,481 | -28,334 | -28,812 | -13,572 | -22,268 | -10,413 |
投資增減
| -537,663 | -725,047 | 5,097 | -64,511 | -15,925 | -133,229 | 134,908 | -60,848 | -67,010 | 44,578 | 38,030 | 24,496 | -339 | 69,155 | -77,493 | -317,209 | -411,962 | 59,694 | 73,445 | 14,336 |
其他投資活動現金流量
| -7,214 | -8,081 | -11,646 | -29,368 | -10,272 | -20,888 | -5,902 | -9,983 | -5,928 | -5,722 | -4,922 | -4,307 | -6,652 | -88,119 | -8,831 | -9,252 | -3,999 | -3,652 | -3,401 | -4,502 |
融資現金流
| -3,569 | 2,007,603 | 3,522 | 8,032 | -2,411 | 7,143 | 21 | 9,790 | -34,610 | -168,612 | 1,247 | 8,019 | 1,439 | 11,143 | -14,254 | 9,774 | 820,183 | 10,150 | 7,379 | 6,732 |
賣出及買回股票增減
| 11,513 | 19,770 | 11,229 | 13,215 | 1,417 | 13,653 | 4,422 | 12,100 | 4,325 | 14,170 | 3,305 | 8,525 | 2,152 | 11,659 | 3,065 | 12,412 | 5,264 | 10,710 | 7,909 | 7,226 |
借款增減
| -1,116 | - | - | - | - | -2,148 | - | - | -35,400 | -172,249 | - | - | - | - | -16,571 | -1,037 | 818,050 | - | - | - |
其他籌資活動現金流量
| -13,966 | -10,510 | -7,707 | -5,183 | -3,828 | -4,362 | -4,401 | -2,310 | -3,535 | -10,533 | -2,058 | -506 | -713 | -516 | -748 | -1,601 | -3,131 | -560 | -530 | -494 |
自由現金流
| 82,482 | 39,899 | 59,895 | 54,155 | 54,524 | 45,190 | 41,523 | 54,625 | 40,809 | 25,703 | 18,873 | 37,978 | 792 | 1,167 | -59,948 | 12,283 | -35,730 | -6,117 | 1,226 | -19,226 |
淨現金流
| -465,964 | 1,314,374 | 56,868 | -31,692 | 25,916 | -101,784 | 170,550 | -6,416 | -66,739 | -104,053 | 53,228 | 66,186 | -4,760 | -6,654 | -160,526 | -304,404 | 368,492 | 60,075 | 78,649 | -2,660 |