NKE Nike

64.35
1.68
(-2.54%)

Nike NKE 製鞋

64.35
1.68
(-2.54%)
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單位：美金千元
科目 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 2020/Q3
營業現金流
222,000 463,000 1,792,000 1,049,000 394,000 2,619,000 2,059,000 2,817,000 -66,000 2,253,000 2,230,000 1,001,000 357,000 1,151,000 169,000 2,757,000 1,111,000 2,012,000 1,290,000 2,473,000
稅後淨利
727,000 211,000 794,000 1,163,000 1,051,000 1,500,000 1,172,000 1,578,000 1,450,000 1,031,000 1,240,000 1,331,000 1,468,000 1,439,000 1,396,000 1,337,000 1,874,000 1,509,000 1,449,000 1,251,000
折舊費用
198,000 197,000 242,000 185,000 184,000 204,000 270,000 184,000 186,000 236,000 144,000 319,000 160,000 296,000 183,000 193,000 168,000 221,000 112,000 247,000
調整項目
- - 23,000 118,000 123,000 -87,000 41,000 94,000 121,000 282,000 54,000 -54,000 143,000 -274,000 104,000 98,000 34,000 42,000 -4,000 179,000
應收帳款增減
- - 779,000 -631,000 -312,000 100,000 220,000 -28,000 -621,000 380,000 987,000 -463,000 -415,000 -970,000 -77,000 507,000 36,000 -769,000 84,000 69,000
存貨增減
- - 448,000 132,000 -679,000 210,000 205,000 756,000 -263,000 394,000 421,000 415,000 -1,363,000 -804,000 -1,140,000 167,000 101,000 -167,000 -647,000 632,000
其他營業活動資產增減
- - -375,000 405,000 -265,000 82,000 52,000 -169,000 -225,000 -371,000 -34,000 -111,000 -128,000 -206,000 -195,000 -202,000 -242,000 224,000 -243,000 175,000
負債增減
- - -119,000 -323,000 292,000 610,000 99,000 402,000 -714,000 301,000 -582,000 -436,000 492,000 1,670,000 -102,000 657,000 -860,000 952,000 539,000 -80,000
投資現金流
-59,000 14,000 -49,000 -74,000 -166,000 -290,000 309,000 457,000 418,000 427,000 160,000 191,000 -214,000 187,000 -606,000 -1,606,000 501,000 187,000 -1,110,000 -1,988,000
資本支出增減
-207,000 -100,000 -81,000 -129,000 -120,000 -213,000 -141,000 -205,000 -253,000 -269,000 -200,000 -236,000 -264,000 -242,000 -154,000 -178,000 -184,000 -174,000 -177,000 -168,000
投資增減
148,000 114,000 34,000 45,000 -46,000 -71,000 449,000 671,000 672,000 706,000 352,000 512,000 -89,000 409,000 -380,000 -1,359,000 583,000 374,000 -861,000 -2,074,000
其他投資活動現金流量
- - -2,000 10,000 - -6,000 1,000 -9,000 -1,000 -10,000 8,000 -85,000 139,000 20,000 -72,000 -69,000 102,000 -13,000 -72,000 254,000
融資現金流
-598,000 -1,644,000 -1,106,000 -1,448,000 -1,622,000 -1,420,000 -1,317,000 -1,552,000 -1,599,000 -2,181,000 -1,945,000 -1,917,000 -1,404,000 -1,380,000 -1,610,000 -1,103,000 -743,000 -847,000 -320,000 -44,000
賣出及買回股票增減
-126,000 -199,000 -451,000 -882,000 -1,053,000 -846,000 -733,000 -970,000 -1,034,000 -1,141,000 -1,398,000 -1,389,000 -901,000 -899,000 -1,087,000 -598,000 -279,000 -405,000 188,000 479,000
借款增減
-1,000 -999,000 - - - - - - - - - - - - - - - -1,000 -23,000 -90,000
其他籌資活動現金流量
-7,000 -6,000 -16,000 -46,000 -17,000 -14,000 -22,000 -59,000 -41,000 -8,000 -26,000 -46,000 -22,000 -11,000 -31,000 -67,000 -42,000 -5,000 -37,000 -41,000
自由現金流
15,000 363,000 1,711,000 920,000 274,000 2,406,000 1,918,000 2,612,000 -319,000 1,984,000 2,030,000 765,000 93,000 909,000 15,000 2,579,000 927,000 1,838,000 1,113,000 2,305,000
淨現金流
-435,000 -1,167,000 622,000 -506,000 -1,375,000 900,000 1,041,000 1,741,000 -1,263,000 486,000 465,000 -736,000 -1,348,000 -130,000 -2,047,000 31,000 831,000 1,373,000 -119,000 487,000

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