目前沒有任何討論
OXM Oxford Industries
42.75
2.32
(+5.74%)
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
| -9,090 | 83,491 | -3,942 | 90,507 | -18,213 | 88,815 | 32,923 | 74,886 | 16,898 | 99,943 | 52,557 | 39,355 | -4,374 | 68,149 | 22,480 | 40,921 | 8,100 | 107,980 | 41,005 | 61,173 |
稅後淨利
| -63,683 | 16,692 | 26,181 | 17,895 | -3,937 | 40,642 | 38,373 | -60,070 | 10,782 | 51,453 | 58,538 | 32,049 | 19,666 | 56,612 | 57,408 | 25,408 | 25,985 | 51,460 | 28,468 | -12,217 |
折舊費用
| 16,290 | 16,683 | 17,059 | 17,672 | 17,301 | 16,647 | 16,637 | 17,691 | 16,117 | 15,383 | 15,444 | 14,243 | 12,722 | 10,708 | 10,276 | 10,776 | 9,963 | 9,778 | 9,769 | 5,949 |
調整項目
| 47,315 | 17,314 | 2,165 | 1,750 | 7,389 | 3,727 | 10,110 | 87,296 | 8,523 | 1,043 | 6,160 | 2,200 | 3,745 | 1,597 | 1,998 | 2,660 | -7,963 | 2,321 | 3,811 | 12,242 |
應收帳款增減
| -1,338 | 37,699 | -33,078 | 2,903 | -10,651 | 24,665 | -24,571 | -3,343 | -40 | 25,931 | -37,542 | 19,264 | -5,908 | 22,757 | -39,834 | 11,674 | 2,276 | 20,602 | -37,219 | 8,767 |
存貨增減
| 11,372 | -4,281 | 5,271 | -13,383 | -14,628 | 4,623 | 15,151 | 909 | 3,651 | 17,960 | 39,987 | -47,634 | -13,465 | -12,813 | -5,054 | -27,166 | -13,539 | 31,181 | 14,902 | 25,639 |
其他營業活動資產增減
| 12,970 | -9,602 | -14,164 | -89,921 | -2,132 | -5,754 | -7,412 | -20,736 | -7,138 | -27 | -2,359 | 14,372 | 1,198 | -6,275 | -5,812 | 42,615 | 5,390 | -4,524 | -5,937 | 50,784 |
負債增減
| -32,016 | 8,986 | -7,376 | 153,591 | -11,555 | 4,265 | -15,365 | 53,139 | -14,997 | -11,800 | -27,671 | 4,861 | -22,332 | -4,437 | 3,498 | -25,046 | -14,012 | -2,838 | 27,211 | -29,991 |
投資現金流
| -38,852 | -31,190 | -23,455 | -49,402 | -39,721 | -42,013 | -12,134 | -28,257 | -23,086 | -17,104 | -15,534 | -22,047 | -119,904 | -30,516 | 20,720 | -19,026 | -144,323 | -12,798 | -5,425 | -9,735 |
資本支出增減
| -38,832 | -31,177 | -23,427 | -41,982 | -38,721 | -41,634 | -11,894 | -19,602 | -23,086 | -14,748 | -16,662 | -14,337 | -12,585 | -10,466 | -9,280 | -6,762 | -8,909 | -11,298 | -4,925 | -7,008 |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | 15 | 154,837 | -20,000 | 30,000 | -15,000 | -135,414 | - | - | - |
其他投資活動現金流量
| -20 | -13 | -28 | -7,420 | -1,000 | -379 | -240 | -8,655 | - | -2,356 | 1,128 | -7,725 | -262,156 | -50 | - | 2,736 | - | -1,500 | -500 | -2,727 |
融資現金流
| 49,043 | -53,682 | 25,959 | -38,320 | 46,435 | -36,012 | -20,710 | -46,756 | 6,465 | -84,767 | -36,114 | -24,687 | 107,963 | -38,132 | -56,671 | -15,040 | -6,713 | -6,760 | -9,662 | -38,659 |
賣出及買回股票增減
| 339 | -4,181 | -50,044 | 407 | 425 | 507 | 513 | 402 | -639 | -18,499 | 602 | -4,534 | -13,743 | -29,323 | -42,475 | -7,951 | 381 | 341 | 322 | 281 |
借款增減
| 59,059 | -36,337 | 86,608 | -26,711 | 57,816 | -18,630 | -10,674 | -36,916 | 17,748 | -45,835 | -24,704 | -11,438 | 130,449 | - | - | - | - | - | - | -34,802 |
其他籌資活動現金流量
| - | -2,287 | -224 | -1,317 | -1,213 | -6,499 | - | - | - | - | - | - | - | - | -5,176 | - | - | - | -3,732 | - |
自由現金流
| -47,922 | 52,314 | -27,369 | 48,525 | -56,934 | 47,181 | 21,029 | 55,284 | -6,188 | 85,195 | 35,895 | 25,018 | -16,959 | 57,683 | 13,200 | 34,159 | -809 | 96,682 | 36,080 | 54,165 |
淨現金流
| 1,101 | -1,381 | -1,438 | 2,785 | -11,499 | 10,790 | 79 | -127 | 277 | -1,928 | 909 | -7,379 | -16,315 | -499 | -13,471 | 6,855 | -142,936 | 88,422 | 25,918 | 12,779 |