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NEWT NewtekOne
13.95
0.13
(+0.94%)
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
| -167,318 | -199,814 | -60,704 | -91,595 | -25,668 | 2,923 | -38,674 | -67,745 | 86,162 | -88,493 | -116,359 | 65,175 | -62,412 | -71,659 | 6,478 | -10,777 | 29,391 | 87,078 | 35,231 | -58,529 |
稅後淨利
| 17,901 | 13,703 | 9,367 | 18,324 | 11,934 | 10,945 | 9,650 | 10,849 | 2,984 | 21 | 11,718 | -2,222 | 11,362 | 13,519 | 9,652 | 20,030 | 16,614 | 17,374 | 30,124 | 15,858 |
折舊費用
| 483 | 1,081 | 1,948 | 11,476 | 1,124 | 2,170 | 1,458 | 2,932 | 107 | 1,592 | 2,122 | 661 | 699 | 757 | 617 | 921 | 673 | 630 | 734 | 576 |
調整項目
| -164,251 | -203,074 | -111,990 | -113,002 | -50,063 | 16,163 | -61,745 | -83,697 | 22,411 | -3,715 | -65,211 | -10,740 | -36,581 | 7,512 | -2,214 | -42,199 | -11,970 | 29,851 | -52,362 | -31,063 |
應收帳款增減
| 19,237 | -13,617 | 46,376 | 9,653 | 17,810 | -23,038 | 5,340 | 2,220 | 55,900 | -78,430 | -41,427 | - | 7,087 | -61,996 | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -14,746 | 17,566 | -18,917 | -10,064 | -148 | -3,515 | -1,430 | -4,166 | 5,685 | -2,864 | 4,452 | 69,240 | 5,723 | -4,169 | 27,604 | 11,533 | -26,777 | -13,142 | 28,678 | -51,535 |
負債增減
| 3,308 | -9,157 | 12,512 | 2,163 | -6,325 | 198 | 8,053 | 4,117 | -925 | -5,097 | -28,013 | 8,236 | -50,702 | -27,152 | -29,181 | -1,062 | 50,851 | 52,365 | 28,057 | 7,635 |
投資現金流
| -69,800 | -44,831 | -79,245 | -86,218 | -25,070 | -53,958 | -43,805 | -34,015 | -48,471 | -48,648 | -23,898 | - | - | -11 | - | - | - | - | - | - |
資本支出增減
| -5 | -54 | -37 | -64 | -247 | -71 | -57 | -165 | -164 | 36 | -165 | - | - | -11 | - | - | - | - | - | - |
投資增減
| -69,795 | -44,777 | -83,208 | -86,154 | -24,823 | -53,887 | -43,748 | -33,740 | -48,307 | -48,684 | -34,985 | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| - | - | 4,000 | - | - | - | - | -110 | - | - | 11,252 | - | - | - | - | - | - | - | - | - |
融資現金流
| 240,760 | 163,800 | 52,709 | 368,765 | 36,286 | 94,167 | 61,679 | 29,499 | -70,332 | 198,921 | 186,899 | -21,701 | 18,518 | 34,242 | -29,884 | -5,469 | 25,152 | -26,582 | 1,411 | 63,477 |
賣出及買回股票增減
| 53,304 | -58 | 48 | -335 | 31 | 13,927 | - | 51 | - | - | 19,493 | 1,293 | 726 | - | - | 41,038 | - | - | 8,969 | 9,120 |
借款增減
| 773 | -18,230 | 64,941 | 50,743 | 2,801 | -11,648 | 17,352 | 4,522 | -50,695 | -428 | 61,473 | -6,772 | 33,166 | 52,176 | -14,044 | -22,676 | 45,047 | -10,879 | 4,732 | 64,501 |
其他籌資活動現金流量
| 192,391 | 187,323 | -7,047 | 323,594 | 38,681 | 96,905 | 49,098 | 29,695 | -14,871 | 203,961 | 105,933 | 3 | -50 | -299 | -480 | -40 | - | -271 | -1,264 | - |
自由現金流
| -167,323 | -199,868 | -60,741 | -91,659 | -25,915 | 2,852 | -38,731 | -67,910 | 85,998 | -88,457 | -116,524 | 65,175 | -62,412 | -71,670 | 6,478 | -10,777 | 29,391 | 87,078 | 35,231 | -58,529 |
淨現金流
| 3,642 | -80,845 | -87,240 | 190,952 | -14,452 | 43,132 | -20,800 | -72,261 | -32,641 | 61,780 | 46,642 | 43,474 | -43,894 | -37,428 | -23,406 | -16,246 | 54,543 | 60,496 | 36,642 | 4,948 |