QCOM 高通

154.07
-0.23
(-0.15%)

高通 QCOM

單位:USD
154.07
-0.23
(-0.15%)
單位:美金千元
科目 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 2020/Q3 2020/Q2
營業現金流
2,554,000 4,587,000 2,647,000 3,052,000 3,554,000 2,949,000 4,090,000 2,657,000 1,457,000 3,095,000 1,446,000 2,895,000 2,698,000 2,057,000 1,077,000 3,373,000 2,911,000 3,175,000 1,741,000 1,872,000
稅後淨利
2,812,000 3,180,000 2,920,000 2,129,000 2,326,000 2,767,000 1,490,000 1,803,000 1,704,000 2,235,000 2,873,000 3,730,000 2,934,000 3,399,000 2,798,000 2,028,000 1,762,000 2,455,000 2,960,000 845,000
折舊費用
397,000 436,000 439,000 419,000 411,000 437,000 462,000 479,000 470,000 398,000 490,000 438,000 428,000 406,000 425,000 406,000 387,000 364,000 339,000 363,000
調整項目
-413,000 938,000 152,000 -200,000 -226,000 -472,000 303,000 396,000 247,000 456,000 668,000 881,000 129,000 640,000 28,000 98,000 14,000 232,000 418,000 -54,000
應收帳款增減
-165,000 392,000 -989,000 129,000 417,000 -325,000 665,000 -157,000 270,000 1,694,000 -1,850,000 285,000 -47,000 -454,000 -626,000 394,000 799,000 -141,000 -2,151,000 1,229,000
存貨增減
91,000 111,000 -384,000 69,000 163,000 165,000 200,000 204,000 80,000 -476,000 -936,000 -864,000 -699,000 -638,000 -113,000 -449,000 -122,000 62,000 -219,000 -641,000
其他營業活動資產增減
151,000 148,000 110,000 -101,000 106,000 115,000 -1,000 -11,000 206,000 409,000 94,000 -548,000 -308,000 -1,504,000 -1,688,000 99,000 37,000 -97,000 29,000 -68,000
負債增減
-319,000 -618,000 404,000 628,000 482,000 234,000 837,000 344,000 -1,485,000 -1,631,000 227,000 -1,027,000 261,000 208,000 253,000 797,000 34,000 300,000 365,000 198,000
投資現金流
-1,289,000 -671,000 -385,000 -1,043,000 -939,000 -1,256,000 -618,000 1,737,000 -224,000 -133,000 -290,000 -4,876,000 -526,000 -112,000 50,000 -372,000 -1,832,000 -1,202,000 -338,000 -3,156,000
資本支出增減
-214,000 -277,000 -256,000 -387,000 -184,000 -214,000 -293,000 -306,000 -453,000 -398,000 -634,000 -554,000 -491,000 -583,000 -430,000 -506,000 -483,000 -469,000 -348,000 -418,000
投資增減
-968,000 -162,000 -113,000 -589,000 -613,000 -989,000 -192,000 630,000 283,000 201,000 524,000 92,000 15,000 709,000 710,000 136,000 -252,000 -636,000 35,000 -2,814,000
其他投資活動現金流量
-107,000 -232,000 -16,000 -67,000 -142,000 -53,000 -133,000 1,413,000 -54,000 64,000 -180,000 -4,414,000 -50,000 -238,000 -230,000 -2,000 -1,097,000 -97,000 -25,000 76,000
融資現金流
-2,781,000 -3,008,000 -2,199,000 -3,449,000 -1,580,000 -2,041,000 -1,117,000 -1,988,000 -2,543,000 -1,015,000 -1,192,000 -1,960,000 -1,598,000 -2,446,000 -1,402,000 -1,608,000 -2,143,000 -1,645,000 -836,000 -1,003,000
賣出及買回股票增減
-1,547,000 -1,750,000 -1,116,000 -1,302,000 -536,000 -784,000 -199,000 -399,000 -671,000 -1,270,000 -332,000 -499,000 -764,000 -1,178,000 -598,000 -630,000 -1,347,000 -444,000 153,000 -108,000
借款增減
- - - -914,000 - - - -498,000 -949,000 1,383,000 -2,000 -413,000 - - 1,000 - -1,000 1,000 -219,000 -10,000
其他籌資活動現金流量
-296,000 -316,000 -135,000 -284,000 -149,000 -362,000 -25,000 -198,000 -89,000 -286,000 -17,000 -206,000 -70,000 -503,000 -37,000 -211,000 -61,000 -463,000 -36,000 -152,000
自由現金流
2,340,000 4,310,000 2,391,000 2,665,000 3,370,000 2,735,000 3,797,000 2,351,000 1,004,000 2,697,000 812,000 2,341,000 2,207,000 1,474,000 647,000 2,867,000 2,428,000 2,706,000 1,393,000 1,454,000
淨現金流
-1,510,000 864,000 79,000 -1,449,000 1,025,000 -333,000 2,350,000 2,395,000 -1,291,000 1,974,000 -99,000 -3,975,000 566,000 -509,000 -283,000 1,399,000 -1,076,000 369,000 587,000 -2,283,000
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