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RBRK Rubrik
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 85,484 | 64,724 | 39,655 | 83,597 | 23,095 | -27,083 | -31,381 | 12,770 | 6,917 | -6,748 | -17,457 |
稅後淨利
| -63,829 | -95,929 | -102,104 | -114,889 | -130,910 | -176,930 | -732,091 | -97,497 | -86,267 | -81,121 | -89,273 |
折舊費用
| 38,328 | 34,579 | 32,860 | 31,257 | 31,337 | 29,010 | 27,567 | 6,517 | 6,226 | 5,990 | 5,572 |
調整項目
| 84,144 | 94,333 | 73,769 | 88,302 | 99,439 | 114,517 | 639,903 | - | - | - | - |
應收帳款增減
| -2,639 | -52,092 | 12,031 | -29,943 | -9,483 | -41,004 | 36,175 | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -95,267 | -24,612 | -29,273 | -72,915 | -31,213 | -36,385 | -37,121 | - | - | - | - |
負債增減
| 124,747 | 108,445 | 52,372 | 181,785 | 63,925 | 83,709 | 34,186 | - | - | - | - |
投資現金流
| -109,760 | -735,877 | 34,165 | 4,158 | -72,139 | -356,198 | 40,737 | 28,376 | -99,781 | -27,264 | 5,046 |
資本支出增減
| -4,739 | -3,498 | -2,850 | -5,589 | -5,069 | -2,588 | -3,639 | - | - | - | - |
投資增減
| -90,415 | -720,518 | 42,455 | 12,559 | -64,612 | -351,269 | 46,479 | 32,433 | -5,991 | -20,564 | 10,835 |
其他投資活動現金流量
| -14,606 | -11,861 | -5,440 | -2,812 | -2,458 | -2,341 | -2,103 | - | - | - | - |
融資現金流
| 8,914 | 711,757 | 15,341 | 1,923 | 11,726 | 22,192 | 362,182 | -493 | 95,716 | 167 | 559 |
賣出及買回股票增減
| 15,975 | 1,259 | 15,341 | 1,923 | 13,938 | 102,275 | 713,107 | 0 | 0 | 0 | 0 |
借款增減
| - | - | - | - | - | - | - | 0 | 96,525 | - | - |
其他籌資活動現金流量
| -6,339 | - | - | - | -2,212 | -79,856 | -350,919 | -795 | -1,939 | -810 | -415 |
自由現金流
| 80,745 | 61,226 | 36,805 | 78,008 | 18,026 | -29,671 | -35,020 | 12,770 | 6,917 | -6,748 | -17,457 |
淨現金流
| -15,756 | 38,797 | 97,912 | 82,506 | -36,817 | -360,203 | 371,049 | 40,653 | 2,852 | -33,845 | -11,852 |