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 |