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PEP 百事可樂

144.4
2.34
(-1.59%)

百事可樂 PEP 飲品製造與批發

144.4
2.34
(-1.59%)
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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
4,472,000 1,969,000 -973,000 6,287,000 4,905,000 2,356,000 -1,041,000 5,812,000 5,611,000 2,411,000 -392,000 4,505,000 4,425,000 2,055,000 -174,000 4,982,000 4,294,000 3,059,000 -719,000 4,490,000
稅後淨利
2,603,000 1,263,000 1,834,000 1,523,000 2,930,000 3,083,000 2,042,000 1,302,000 3,092,000 2,748,000 1,932,000 518,000 2,702,000 1,429,000 4,261,000 1,322,000 2,224,000 2,358,000 1,714,000 1,845,000
折舊費用
998,000 977,000 829,000 1,259,000 899,000 889,000 768,000 1,161,000 841,000 810,000 706,000 1,080,000 782,000 537,000 555,000 1,012,000 650,000 653,000 560,000 817,000
調整項目
684,000 843,000 -102,000 1,260,000 212,000 -527,000 121,000 791,000 24,000 45,000 59,000 1,636,000 -216,000 1,027,000 -2,647,000 -45,000 58,000 -156,000 -228,000 580,000
應收帳款增減
-165,000 -1,264,000 -318,000 1,383,000 -383,000 -1,042,000 -96,000 906,000 -369,000 -982,000 -348,000 495,000 -505,000 -916,000 -837,000 765,000 -202,000 -759,000 -455,000 1,010,000
存貨增減
351,000 -562,000 -238,000 178,000 204,000 -405,000 -291,000 212,000 378,000 -309,000 -542,000 -305,000 153,000 -441,000 -549,000 -3,000 231,000 -413,000 -397,000 33,000
其他營業活動資產增減
-41,000 -84,000 -539,000 71,000 233,000 -158,000 -410,000 341,000 108,000 -33,000 -242,000 309,000 -39,000 35,000 -220,000 864,000 -28,000 281,000 -243,000 456,000
負債增減
27,000 780,000 -2,448,000 602,000 795,000 505,000 -3,186,000 1,077,000 1,513,000 109,000 -1,969,000 755,000 1,526,000 367,000 -749,000 1,048,000 1,342,000 1,081,000 -1,679,000 -265,000
投資現金流
-1,110,000 -2,895,000 -1,232,000 -2,507,000 -1,511,000 -892,000 -562,000 -3,116,000 -956,000 -891,000 -532,000 -2,739,000 -1,863,000 -783,000 2,955,000 -2,239,000 -914,000 -210,000 94,000 -2,858,000
資本支出增減
-992,000 -904,000 -603,000 -2,468,000 -1,149,000 -1,087,000 -614,000 -2,981,000 -1,024,000 -932,000 -581,000 -2,651,000 -1,057,000 -977,000 -522,000 -2,349,000 -971,000 -834,000 -471,000 -2,166,000
投資增減
-169,000 6,000 441,000 1,000 -422,000 -7,000 8,000 -19,000 166,000 58,000 46,000 -46,000 -45,000 -4,000 27,000 18,000 40,000 615,000 538,000 -735,000
其他投資活動現金流量
51,000 -1,997,000 -1,070,000 -40,000 60,000 202,000 44,000 -116,000 -98,000 -17,000 3,000 -42,000 -761,000 198,000 3,450,000 92,000 17,000 9,000 27,000 43,000
融資現金流
-2,876,000 100,000 1,768,000 -2,274,000 -2,382,000 -2,910,000 10,000 -3,043,000 -656,000 -87,000 777,000 -2,916,000 -1,475,000 -2,352,000 -1,780,000 -3,559,000 -2,277,000 -3,056,000 -1,888,000 -2,592,000
賣出及買回股票增減
-240,000 -303,000 -133,000 -212,000 -268,000 -274,000 -80,000 -233,000 -284,000 -253,000 -114,000 -319,000 -433,000 -466,000 -144,000 39,000 46,000 38,000 -44,000 -423,000
借款增減
-685,000 2,301,000 3,874,000 -168,000 -248,000 -854,000 1,965,000 -1,009,000 1,388,000 1,773,000 2,618,000 762,000 567,000 -378,000 -45,000 3,544,000 -828,000 -1,660,000 -344,000 386,000
其他籌資活動現金流量
-2,000 -37,000 -91,000 -34,000 -3,000 -43,000 -108,000 -60,000 -18,000 -16,000 -119,000 -1,773,000 -20,000 -16,000 -86,000 -5,655,000 -9,000 -21,000 -71,000 -1,140,000
自由現金流
3,480,000 1,065,000 -1,576,000 3,819,000 3,756,000 1,269,000 -1,655,000 2,831,000 4,587,000 1,479,000 -973,000 1,854,000 3,368,000 1,078,000 -696,000 2,633,000 3,323,000 2,225,000 -1,190,000 2,324,000
淨現金流
459,000 -607,000 -234,000 1,210,000 925,000 -1,712,000 -1,631,000 -370,000 3,889,000 1,405,000 -263,000 -1,418,000 973,000 -1,146,000 984,000 -900,000 1,061,000 -185,000 -2,523,000 -905,000

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