目前沒有任何討論
NU Nu
17.2
0.23
(+1.33%)
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
| -970,599 | 2,554,687 | 1,085,345 | 1,370,097 | -1,068,862 | 2,668,428 | -570,619 | 2,706,491 | -3,234,361 | 1,699,767 | 94,292 | 228,353 | -15,412 | 464,330 | 78,302 | -1,859,127 | -791,734 | -50,713 | -222,744 | -191,645 |
稅後淨利
| 782,678 | 636,987 | 557,208 | 552,640 | 553,386 | 487,272 | 378,814 | 360,877 | 303,036 | 224,866 | 141,751 | -297,613 | 7,833 | -29,850 | -45,004 | -66,274 | -34,357 | -15,220 | -49,483 | -107,057 |
折舊費用
| 25,570 | 23,070 | 21,322 | 21,061 | 19,269 | 18,333 | 18,465 | 16,545 | 19,194 | 13,977 | 13,179 | 9,882 | 7,611 | 10,433 | 7,655 | 6,443 | 5,654 | 2,735 | 2,507 | 3,645 |
調整項目
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,023 | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -760,901 | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,976,489 | - | - | - | - |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 912,071 | - | - | - | - |
投資現金流
| -125,269 | -71,508 | -81,385 | -247,920 | -42,497 | -13,427 | -26,783 | -30,867 | -47,476 | -52,145 | -46,515 | -27,690 | -33,580 | -27,663 | -38,219 | -30,079 | -9,621 | -109,292 | -5,203 | -2,864 |
資本支出增減
| -125,269 | -70,378 | -82,515 | -95,613 | -35,766 | -16,828 | -26,783 | - | - | - | - | - | - | - | - | -3,481 | - | - | - | - |
投資增減
| - | - | 1,130 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,631 | -13,131 | -11,211 | - | 0 | 0 | - |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15,387 | - | - | - | - |
融資現金流
| 741,154 | 434,483 | -169,200 | 321,449 | -311,638 | 459,710 | 258,220 | 9,894 | 327,238 | 68,209 | 19,874 | 105,250 | -1,052 | 324,195 | 225,646 | 2,541,150 | 57,000 | 342,589 | 395,243 | -24,405 |
賣出及買回股票增減
| - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,998 | 2,547,560 | -4,449 | 2,001 | -2,001 | 1 |
借款增減
| 739,897 | 433,913 | -169,598 | 319,751 | -313,039 | 459,045 | 256,438 | 8,787 | 326,210 | 63,215 | 17,855 | 104,663 | -1,666 | 322,179 | -19,655 | -5,349 | 60,193 | -63,633 | -5,114 | -25,771 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | 0 | -3,985 | 0 | -3,985 | -1,061 | - | - | - | - |
自由現金流
| -1,095,868 | 2,484,309 | 1,002,830 | 1,274,484 | -1,104,628 | 2,651,600 | -597,402 | 2,706,491 | -3,234,361 | 1,699,767 | 94,292 | 228,353 | -15,412 | 464,330 | 78,302 | -1,862,608 | -791,734 | -50,713 | -222,744 | -191,645 |
淨現金流
| -354,714 | 2,917,662 | 834,760 | 1,443,626 | -1,422,997 | 3,114,711 | -339,182 | 2,685,518 | -2,954,599 | 1,715,831 | 67,651 | 305,913 | -50,044 | 760,862 | 265,729 | 651,944 | -744,355 | 182,584 | 167,296 | -218,914 |