Netflix NFLX
單位：USD
1,125.64
15.26
(1.37%)
單位：美金千元
| 科目 | 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 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 2,789,199 | 1,536,894 | 2,321,101 | 1,290,847 | 2,212,522 | 1,663,014 | 1,992,315 | 1,440,232 | 2,178,740 | 443,858 | 556,810 | 102,750 | 922,839 | -403,274 | 82,379 | -63,761 | 777,266 | -137,672 | 1,263,761 | 1,041,076 |
稅後淨利
| 2,890,351 | 1,868,607 | 2,363,509 | 2,147,306 | 2,332,209 | 937,838 | 1,677,422 | 1,487,610 | 1,305,120 | 55,284 | 1,398,242 | 1,440,951 | 1,597,447 | 607,429 | 1,449,071 | 1,353,013 | 1,706,715 | 542,156 | 789,976 | 720,196 |
折舊費用
| 3,903,179 | 4,241,040 | 3,780,435 | 3,850,917 | 3,758,039 | 3,840,646 | 3,664,013 | 3,499,406 | 3,550,319 | 4,038,214 | 3,738,780 | 3,344,853 | 3,240,967 | 3,805,301 | 3,033,304 | 2,845,237 | 2,754,937 | 3,014,568 | 2,762,332 | 2,633,820 |
調整項目
| -3,909,584 | -4,502,292 | -4,002,422 | -4,460,149 | -3,982,760 | -3,174,474 | -3,273,375 | -3,511,595 | -2,612,481 | -2,895,697 | -4,673,484 | -4,560,350 | -3,940,863 | -4,787,308 | -4,583,715 | -4,085,071 | -3,464,326 | -3,569,310 | -2,634,219 | -2,102,234 |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -213,647 | -209,014 | -69,357 | -117,802 | -27,998 | -96,872 | 63,407 | -300,999 | -157,459 | -568,797 | -124,255 | 248,439 | -126,774 | -144,782 | -106,159 | -124,916 | -282,923 | -134,189 | -42,973 | -35,737 |
負債增減
| 118,900 | 138,553 | 248,936 | -129,425 | 133,032 | 155,876 | -139,152 | 265,810 | 93,241 | -185,146 | 217,527 | -371,143 | 152,062 | 116,086 | 289,878 | -52,024 | 62,863 | 9,103 | 388,645 | -174,969 |
投資現金流
| 485,662 | -158,674 | -1,869,109 | -78,287 | -75,714 | 411,596 | 296,071 | 97,737 | -263,653 | -1,586,859 | -84,960 | -158,894 | -245,679 | -954,328 | -188,631 | -111,278 | -85,616 | -146,399 | -118,651 | -142,001 |
資本支出增減
| -128,277 | -158,674 | -126,863 | -78,287 | -75,714 | -81,632 | -103,929 | -100,972 | -62,019 | -111,593 | -84,960 | -90,018 | -121,158 | -165,979 | -167,327 | -110,278 | -81,001 | -148,356 | -109,811 | -141,741 |
投資增減
| 613,939 | - | -1,742,246 | - | - | 493,228 | 400,000 | 198,709 | -201,634 | -911,276 | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | -563,990 | - | -68,876 | -124,521 | -788,349 | -21,304 | -1,000 | -4,615 | 1,957 | -8,840 | -260 |
融資現金流
| -4,028,316 | -678,698 | 226,596 | -1,489,381 | -2,132,944 | -2,452,273 | -2,475,108 | -649,349 | -374,073 | 6,705 | 4,113 | 11,250 | -686,322 | -136,019 | -81,555 | -480,273 | -451,929 | 33,987 | 68,665 | 1,090,965 |
賣出及買回股票增減
| -3,184,794 | -661,736 | -1,556,756 | -1,481,248 | -1,731,119 | -2,448,573 | -2,442,282 | -610,429 | -374,073 | 6,705 | 4,113 | 11,250 | 13,678 | 88,149 | -81,555 | -480,273 | 48,071 | 33,987 | 68,665 | 89,060 |
借款增減
| -800,000 | - | 1,794,460 | - | -400,000 | - | - | - | - | - | - | - | -700,000 | - | - | - | -500,000 | - | - | 1,009,464 |
其他籌資活動現金流量
| -43,522 | -16,962 | -11,108 | -8,133 | -1,825 | -3,700 | -32,826 | -38,920 | - | - | - | - | - | -224,168 | - | - | - | - | - | - |
自由現金流
| 2,660,922 | 1,378,220 | 2,194,238 | 1,212,560 | 2,136,808 | 1,581,382 | 1,888,386 | 1,339,260 | 2,116,721 | 332,265 | 471,850 | 12,732 | 801,681 | -569,253 | -84,948 | -174,039 | 696,265 | -286,028 | 1,153,950 | 899,335 |
淨現金流
| -603,309 | 348,252 | 832,040 | -399,544 | -91,926 | -238,321 | -309,429 | 928,246 | 1,567,437 | -969,732 | 295,905 | -190,092 | -20,610 | -1,497,857 | -251,650 | -631,835 | 197,583 | -183,410 | 1,242,234 | 2,001,859 |
