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PCAR 派卡

112.16
0.8
(-0.71%)

派卡 PCAR 汽車製造

112.16
0.8
(-0.71%)
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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
1,527,800 833,400 910,300 1,445,700 1,286,200 440,000 1,469,000 1,186,700 1,343,000 975,500 684,800 1,248,800 680,700 638,200 459,300 1,036,500 282,500 330,800 536,900 794,700
稅後淨利
590,000 723,800 505,100 872,000 972,100 1,122,600 1,195,300 1,417,300 1,228,500 1,221,100 733,900 921,300 769,400 720,400 600,500 505,300 377,700 492,200 470,100 405,800
折舊費用
97,800 99,800 99,700 616,700 226,800 362,700 235,000 245,500 233,900 223,400 221,100 204,600 203,000 196,900 185,700 211,000 209,900 230,700 251,700 269,500
調整項目
186,700 86,700 153,500 -15,100 -17,000 -124,900 8,000 -135,100 -4,300 -52,600 -61,200 -10,000 -51,100 -19,400 -147,200 38,700 -195,500 -10,800 -49,600 -71,900
應收帳款增減
550,200 341,600 -202,100 552,300 47,100 -497,200 -424,000 -172,200 -229,900 -395,200 -899,800 -237,800 -128,800 -302,100 -708,400 -600,800 450,100 270,000 -441,400 274,500
存貨增減
160,800 -4,100 33,000 128,800 176,900 -59,400 -203,800 99,300 44,300 -92,600 -401,700 250,800 -215,600 -77,000 -230,900 738,900 -502,000 -568,100 -269,900 -60,100
其他營業活動資產增減
58,200 -216,500 165,200 -218,800 -76,300 -321,300 73,600 -479,500 -32,100 -45,000 429,400 -77,700 -22,900 -140,600 209,300 -60,500 166,500 -158,400 -79,800 154,900
負債增減
-115,900 -197,900 155,900 -490,200 -43,400 -42,500 584,900 211,400 102,600 116,400 663,100 197,600 126,700 260,000 550,300 203,900 -224,200 75,200 655,800 -178,000
投資現金流
-503,300 -617,500 -392,600 -1,732,000 -1,185,500 -1,043,700 -526,100 -939,900 -886,400 -752,000 -292,700 -714,500 -439,500 -472,900 -406,100 -337,300 -358,700 -451,000 -215,700 -841,500
資本支出增減
-305,600 -388,900 -325,800 -502,900 -378,100 -512,800 -351,800 -363,400 -335,700 -271,600 -291,800 -308,700 -342,500 -370,700 -368,600 -461,000 -378,500 -435,600 -357,700 -505,500
投資增減
-345,200 -381,200 -263,600 -1,477,900 -902,000 -662,900 -343,200 -742,000 -682,800 -625,900 -189,800 -582,200 -260,000 -262,400 -252,300 -94,300 -192,900 -247,900 -86,100 -518,600
其他投資活動現金流量
147,500 152,600 196,800 248,800 94,600 132,000 168,900 165,500 132,100 145,500 188,900 176,400 163,000 160,200 214,800 218,000 212,700 232,500 228,100 182,600
融資現金流
-262,000 -291,100 -2,134,700 643,300 812,900 300,700 -1,880,000 942,700 358,100 492,200 -690,800 723,800 -72,900 -189,600 -156,400 507,000 -738,400 -143,200 -508,300 179,500
賣出及買回股票增減
6,100 -28,400 18,200 6,600 2,500 6,900 31,400 8,000 14,200 8,300 17,500 13,900 3,200 1,700 14,800 7,400 -100 1,300 27,400 11,900
借款增減
-94,700 -89,400 -405,900 794,100 967,700 451,100 -94,900 1,076,000 485,200 614,600 397,000 838,700 42,200 -73,100 468,200 617,700 -620,200 -26,400 -182,000 278,500
其他籌資活動現金流量
- - - - - - - - - - - - - - - - - - - -
自由現金流
1,222,200 444,500 584,500 942,800 908,100 -72,800 1,117,200 823,300 1,007,300 703,900 393,000 940,100 338,200 267,500 90,700 575,500 -96,000 -104,800 179,200 289,200
淨現金流
754,000 32,200 -1,543,100 211,600 977,700 -323,000 -987,200 1,275,400 760,400 735,800 -280,800 1,367,400 92,200 -83,600 -113,400 1,200,500 -842,000 -250,200 -219,600 195,300

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