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PLD 普洛斯
129.71
2.26
(+1.77%)
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
| 1,447,728 | 1,241,717 | 1,160,753 | 1,335,451 | 1,434,845 | 1,086,453 | 1,055,460 | 1,074,422 | 1,969,201 | 1,215,138 | 1,114,297 | 1,277,617 | 1,203,336 | 803,950 | 841,527 | 716,066 | 814,073 | 649,209 | 816,694 | 603,670 |
稅後淨利
| 764,266 | 571,229 | 592,953 | 1,278,853 | 1,005,719 | 861,348 | 585,715 | 630,936 | 747,627 | 1,216,028 | 464,623 | 587,214 | 1,015,464 | 611,393 | 1,150,785 | 1,248,662 | 723,538 | 600,176 | 367,347 | 281,894 |
折舊費用
| 669,692 | 679,143 | 672,893 | 676,883 | 669,599 | 657,373 | 655,549 | 657,409 | 661,781 | 620,300 | 619,990 | 629,228 | 404,050 | 404,608 | 398,627 | 398,849 | 393,270 | 394,813 | 399,666 | 419,357 |
調整項目
| -136,068 | -33,963 | -41,617 | -689,644 | -407,800 | -364,829 | -85,791 | -107,699 | 391,326 | -911,697 | 36,054 | 243,685 | -533,922 | -232,249 | -780,718 | -849,369 | -400,738 | -305,118 | -32,268 | -73,149 |
應收帳款增減
| - | - | - | - | - | - | - | -102,610 | - | - | - | -71,307 | 143,333 | 99,859 | 107,702 | -104,853 | -229,041 | -63,015 | 68,398 | -94,430 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -87,258 | -63,246 | 22,982 | -131,713 | -156,649 | -41,470 | -11,782 | -66,281 | -56,194 | 100,733 | 21,742 | -143,333 | -99,859 | -107,702 | - | - | - | - | - | - |
負債增減
| 180,102 | 37,479 | -133,025 | 137,749 | 266,244 | -76,122 | -133,323 | 17,719 | 173,147 | 126,311 | -62,118 | -722 | 220,560 | -7,002 | -103,806 | -29,414 | 252,851 | -27,784 | -18,795 | 43,885 |
投資現金流
| -1,070,091 | -1,034,970 | -1,550,511 | 319,956 | -1,711,117 | -623,831 | -1,084,065 | -1,207,263 | -698,947 | -3,464,033 | -1,049,154 | -1,287,590 | -1,252,452 | -2,242,444 | 283,429 | -1,093,489 | -380,568 | -408,907 | -107,094 | -494,508 |
資本支出增減
| -720,197 | -929,086 | -1,555,848 | -1,336,638 | -2,116,486 | -1,234,740 | -845,972 | -1,438,244 | -995,869 | -4,171,928 | -988,787 | -1,146,312 | -1,132,739 | -2,240,457 | -1,090,979 | -1,992,973 | -1,139,445 | -1,179,053 | -648,849 | -957,370 |
投資增減
| -434,443 | -205,266 | -151,676 | -344,870 | -333,057 | -240,051 | -437,631 | -222,899 | -238,895 | -11,827 | -115,270 | -482,908 | -188,109 | -160,324 | -120,852 | -504,863 | -229,490 | -331,821 | -185,854 | -134,445 |
其他投資活動現金流量
| 84,549 | 99,382 | 157,013 | 2,001,464 | 738,426 | 850,960 | 199,538 | 453,880 | 535,817 | 719,722 | 54,903 | 341,630 | 68,396 | 158,337 | 1,495,260 | 1,404,347 | 988,367 | 1,101,967 | 727,609 | 597,307 |
融資現金流
| -251,725 | 181,948 | -275,560 | -1,091,609 | 445,064 | -355,800 | 2,388 | -84,005 | -1,047,659 | 2,279,539 | 172,407 | -371,523 | 258,348 | -13,520 | 242,484 | 350,468 | -443,816 | -322,664 | -592,313 | -466,200 |
賣出及買回股票增減
| 30,716 | -705 | 9,231 | 50,698 | 15,214 | 4,508 | 1,024 | 19,299 | -3,228 | -22,502 | -42,269 | -35,101 | -1,679 | -13,070 | -25,835 | 51,963 | -29,589 | -69,920 | -30,543 | -4,735 |
借款增減
| 744,358 | 1,197,753 | 745,590 | -177,773 | 1,393,670 | 624,156 | 985,253 | 766,980 | -176,865 | 3,168,518 | 1,098,524 | 447,942 | 902,810 | 625,397 | 1,007,845 | 806,371 | 289,231 | 271,033 | -29,101 | 23,836 |
其他籌資活動現金流量
| -3,342 | 1 | -15,416 | -3,633 | -4,968 | -205 | -21,720 | -4,722 | -1,337 | 213 | -18,690 | -2,261 | -1,457 | -1,368 | -22,602 | -1,421 | -962 | -517 | -16,955 | -1,660 |
自由現金流
| 727,531 | 312,631 | -395,095 | -1,187 | -681,641 | -148,287 | 209,488 | -363,822 | 973,332 | -2,956,790 | 125,510 | 131,305 | 70,597 | -1,436,507 | -249,452 | -1,276,907 | -325,372 | -529,844 | 167,845 | -353,700 |
淨現金流
| 119,941 | 394,964 | -647,474 | 537,720 | 182,524 | 97,758 | -29,799 | -210,453 | 209,731 | 8,609 | 244,018 | -357,799 | 198,767 | -1,475,235 | 1,356,633 | -28,954 | -16,375 | -74,628 | 77,988 | -342,107 |