目前沒有任何討論
RMBS 藍博士
103.22
2.6
(+2.58%)
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
| 88,429 | 94,359 | 77,414 | 58,984 | 62,074 | 70,422 | 39,119 | 54,850 | 51,588 | 50,442 | 38,906 | 51,289 | 79,991 | 56,499 | 42,614 | 72,168 | 45,997 | 51,594 | 39,458 | 42,067 |
稅後淨利
| 48,377 | 57,935 | 60,303 | 62,202 | 48,665 | 36,056 | 32,898 | 58,545 | 103,198 | 168,880 | 3,281 | 15,949 | 939 | 35,020 | -66,218 | 6,105 | 3,676 | 11,166 | -2,613 | -12,055 |
折舊費用
| 10,773 | 10,204 | 9,835 | 10,310 | 10,648 | 10,758 | 10,974 | 10,326 | 11,536 | 13,748 | 12,821 | 12,386 | 12,228 | 11,582 | 10,826 | 11,198 | 11,042 | 11,224 | 10,813 | 12,663 |
調整項目
| 32,476 | 16,926 | 13,309 | 4,073 | 8,013 | 12,978 | 5,983 | -10,438 | -66,890 | -140,222 | 22,667 | 14,708 | 28,372 | 4,144 | 85,517 | 13,362 | 10,247 | 10,353 | 8,991 | 8,301 |
應收帳款增減
| 2,843 | 9,048 | 5,641 | -30,303 | -4,484 | 12,318 | 8,825 | -5,569 | 25,904 | 10,632 | 33,898 | 13,068 | 57,077 | 2,182 | 26,344 | 33,854 | 30,441 | 17,903 | 22,733 | 38,826 |
存貨增減
| -6,003 | 6,098 | -67 | 4,271 | 3,691 | -4,997 | -11,445 | -1,539 | -1,088 | -7,347 | -5,280 | -7,023 | -4,923 | -3,074 | 2,318 | -397 | 92 | 1,874 | 4,540 | -248 |
其他營業活動資產增減
| -3,528 | -5,204 | -6,807 | -9,483 | -7,551 | -5,015 | -4,630 | -2,303 | -82,189 | 2,836 | -3,285 | -1,893 | -1,664 | 3,513 | -663 | 753 | 1,222 | 1,099 | 3,589 | -57 |
負債增減
| 3,491 | -648 | -4,800 | 17,914 | 3,092 | 8,324 | -3,486 | 5,828 | 61,117 | 1,915 | -25,196 | 4,094 | -12,038 | 3,132 | -15,510 | 7,293 | -10,723 | -2,025 | -8,595 | -5,363 |
投資現金流
| -91,854 | -131,222 | -8,365 | -69,737 | -17,759 | -40,598 | 71,370 | -88,265 | 65,851 | -24,277 | -10,705 | -65,515 | 50,105 | -37,367 | 204,756 | -116,744 | -95,332 | 144,886 | -48,465 | 55,680 |
資本支出增減
| -5,946 | -6,507 | -7,872 | -6,489 | -9,870 | -11,330 | -3,008 | -786 | -7,967 | -6,749 | -7,738 | -4,828 | -6,217 | -4,750 | -1,683 | -6,265 | -2,260 | -1,750 | -3,517 | -8,929 |
投資增減
| -85,908 | -124,715 | -493 | -63,248 | -7,889 | -29,268 | 74,378 | -87,479 | -32,529 | -17,528 | -2,967 | -60,687 | 56,322 | -16,685 | 209,439 | -110,479 | 4,043 | 146,636 | -44,948 | 64,609 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | 106,347 | - | - | - | - | -15,932 | -3,000 | - | -97,115 | - | - | - |
融資現金流
| -5,120 | -7,987 | -36,763 | -2,661 | -55,274 | -17,705 | -92,347 | -4,244 | -107,083 | -4,086 | -54,210 | -2,513 | -158,536 | -25,979 | -175,907 | 649 | -3,322 | -101,280 | -10,256 | -51,332 |
賣出及買回股票增減
| - | 90 | -2,157 | 2,018 | -49,904 | -9,369 | -50,592 | 2,297 | -98,956 | 4,313 | -9,926 | 2,352 | -114,747 | 3,409 | -54,827 | 3,955 | 803 | -96,802 | 920 | -46,665 |
借款增減
| -2,477 | -3,887 | -3,799 | -3,651 | -3,651 | -5,017 | -4,031 | -4,869 | -3,392 | -4,704 | -13,608 | -3,906 | -42,764 | -28,780 | -105,259 | -2,646 | -2,658 | -4,049 | -3,119 | -4,049 |
其他籌資活動現金流量
| -2,643 | -4,190 | -30,807 | -1,028 | -1,719 | -3,319 | -37,724 | -1,672 | -4,735 | -3,695 | -30,676 | -959 | -1,025 | -608 | -15,821 | -660 | -1,467 | -429 | -8,057 | -618 |
自由現金流
| 82,483 | 87,852 | 69,542 | 52,495 | 52,204 | 59,092 | 36,111 | 54,064 | 43,621 | 43,693 | 31,168 | 46,461 | 73,774 | 51,749 | 40,931 | 65,903 | 43,737 | 49,844 | 35,941 | 33,138 |
淨現金流
| -8,559 | -44,426 | 32,410 | -14,205 | -10,598 | 11,964 | 17,847 | -37,190 | 9,767 | 22,314 | -25,818 | -16,227 | -29,905 | -7,677 | 71,239 | -43,978 | -52,851 | 95,176 | -19,407 | 46,678 |