目前沒有任何討論
PCH PotlatchDeltic
44.3
1.65
(+3.87%)
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
| 65,660 | 40,999 | 49,051 | 45,408 | 26,453 | 100,580 | 16,029 | 41,803 | 40,951 | 37,218 | 39,139 | 33,464 | 80,251 | 147,887 | 230,299 | 51,644 | 111,902 | 171,375 | 169,965 | 144,418 |
稅後淨利
| 25,893 | 7,354 | 25,805 | 5,194 | 3,309 | 13,678 | -305 | -140 | 23,675 | 22,306 | 16,260 | 3,843 | 45,955 | 120,222 | 163,880 | 39,182 | 65,667 | 187,905 | 131,106 | 100,017 |
折舊費用
| 29,243 | 29,592 | 28,596 | 29,535 | 25,893 | 27,031 | 30,802 | 30,827 | 30,658 | 27,496 | 32,173 | 30,274 | 27,707 | 20,379 | 19,874 | 20,060 | 21,534 | 17,432 | 18,399 | 20,076 |
調整項目
| 15,039 | -698 | 3,909 | 19,641 | 291 | 50,615 | -1,216 | -8,363 | -3,609 | -15,455 | 7,911 | -9,504 | 12,490 | 8,522 | 25,337 | 23,792 | 7,629 | 9,905 | 13,747 | 30,669 |
應收帳款增減
| - | - | - | 212 | - | - | - | 37,321 | - | - | - | 36,096 | - | - | - | -4,404 | - | - | - | -12,439 |
存貨增減
| - | - | - | -4,694 | - | - | - | -10,706 | - | - | - | 4,410 | - | - | - | -10,333 | - | - | - | 3,745 |
其他營業活動資產增減
| -4,515 | 4,751 | -9,259 | 5,427 | -3,040 | 9,256 | -13,252 | 11,845 | -9,773 | 2,871 | -17,205 | -29,802 | -5,901 | -1,236 | 21,208 | 18,184 | 17,072 | -43,867 | 6,713 | -14,821 |
負債增減
| - | - | - | -9,907 | - | - | - | -18,981 | - | - | - | -1,853 | - | - | - | -34,837 | - | - | - | 17,171 |
投資現金流
| -31,664 | -554 | -12,808 | -9,977 | -25,729 | -19,360 | -36,996 | -67,882 | -16,520 | -6,006 | -4,896 | -19,725 | -39,029 | -71,644 | -17,122 | -32,411 | -1,280 | -13,925 | -11,529 | -13,927 |
資本支出增減
| -31,310 | -3,927 | -12,197 | -11,751 | -26,397 | -21,651 | -36,433 | -68,006 | -17,988 | -7,501 | -4,255 | -27,005 | -61,086 | -66,429 | -12,566 | -30,272 | -10,606 | -10,373 | -7,762 | -10,147 |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| -354 | 3,373 | -611 | 1,774 | 668 | 2,291 | -563 | 124 | 1,468 | 1,495 | -641 | 7,280 | 22,057 | -5,215 | -4,556 | -2,139 | 9,326 | -3,552 | -3,767 | -3,780 |
融資現金流
| -36,371 | -91,969 | -40,400 | -44,837 | -39,937 | -61,026 | -36,571 | -50,109 | -47,332 | -37,469 | -36,800 | -162,837 | -62,427 | -35,703 | -34,595 | -315,228 | -29,885 | -28,121 | -28,075 | -28,155 |
賣出及買回股票增減
| - | -56,108 | -3,922 | -7,604 | -3,508 | -23,905 | - | -13,605 | -11,012 | -394 | - | -50,022 | -371 | -4,156 | - | - | - | - | - | - |
借款增減
| - | - | - | 265 | - | - | - | - | - | - | - | - | -22,500 | - | -3,000 | -6,366 | - | - | - | - |
其他籌資活動現金流量
| -1,591 | -1,083 | -1,043 | -2,090 | -943 | -1,444 | -792 | -789 | -360 | -1,117 | -838 | -1,260 | -4,026 | -1,023 | -1,071 | -3,083 | -2,396 | -632 | -591 | -736 |
自由現金流
| 34,350 | 37,072 | 36,854 | 33,657 | 56 | 78,929 | -20,404 | -26,203 | 22,963 | 29,717 | 34,884 | 6,459 | 19,165 | 81,458 | 217,733 | 21,372 | 101,296 | 161,002 | 162,203 | 134,271 |
淨現金流
| -2,375 | -51,524 | -4,157 | -9,406 | -39,213 | 20,194 | -57,538 | -76,188 | -22,901 | -6,257 | -2,557 | -149,098 | -21,205 | 40,540 | 178,582 | -295,995 | 80,737 | 129,329 | 130,361 | 102,336 |