目前沒有任何討論
SAIL SailPoint
17.37
0.05
(+0.29%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 53,578 | 49,945 | -96,807 | 13,794 | -12,002 | -52,797 | -55,386 | -52,368 | -15,634 | -20,551 | 9,958 | 13,691 | -12,440 | -12,166 | 23,543 | 12,353 | 5,594 | 16,459 | 10,437 | 17,825 |
稅後淨利
| -35,975 | -10,552 | -187,312 | -80,104 | -59,420 | -87,130 | -89,176 | -87,263 | -29,371 | -33,084 | -9,705 | -19,896 | -16,742 | -15,291 | -4,712 | -676 | 3,042 | -8,417 | 5,419 | 3,668 |
折舊費用
| 63,235 | 63,262 | 75,873 | 68,623 | 53,519 | 66,102 | 65,987 | 65,968 | 13,500 | 13,113 | 11,674 | 12,115 | 11,090 | 9,745 | 12,616 | 13,148 | 12,040 | 11,957 | 11,529 | 6,652 |
調整項目
| 40,778 | 17,159 | 83,949 | 12,526 | - | - | - | - | 17,887 | 15,422 | 14,125 | 14,297 | 12,962 | 9,997 | 5,760 | 7,386 | 7,548 | 6,258 | -2,495 | 4,472 |
應收帳款增減
| -12,471 | -13,761 | 60,036 | -45,914 | - | - | - | - | -35,914 | 38,771 | -29,623 | -7,179 | -25,631 | 27,854 | -11,193 | -5,944 | -20,919 | 31,284 | -32,687 | -3,152 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
其他營業活動資產增減
| -30,409 | -32,825 | -27,936 | -32,254 | - | - | - | - | -5,931 | -19,095 | -46,452 | -17,496 | -14,671 | -10,786 | -17,120 | -19,807 | -12,524 | -1,238 | -11,811 | -5,758 |
負債增減
| 28,420 | 26,662 | -101,417 | 90,917 | - | - | - | - | 24,195 | -35,678 | 69,939 | 31,850 | 20,552 | -33,685 | 38,192 | 18,246 | 16,407 | -23,385 | 40,482 | 11,943 |
投資現金流
| -20,778 | -3,987 | -3,897 | -12,663 | -4,778 | -3,819 | -7,684 | -2,554 | -2,747 | -745 | -1,127 | -915 | -927 | -72,052 | -1,557 | -1,141 | -1,046 | -229 | -33,831 | -1,469 |
資本支出增減
| -1,033 | -962 | -2,191 | -1,539 | -4,778 | -3,720 | -3,101 | - | -2,752 | -749 | -1,137 | -932 | -1,173 | -818 | -1,511 | -1,148 | -1,047 | -239 | -1,077 | -1,473 |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
其他投資活動現金流量
| -19,745 | -3,025 | -1,706 | -11,124 | - | - | - | - | 5 | 4 | 10 | 17 | 246 | -71,234 | -46 | 7 | 1 | 10 | -32,754 | 4 |
融資現金流
| -5,700 | -2,977 | 210,649 | 48,207 | -4,725 | -415 | -1,810 | -74 | 6,166 | 484 | 4,779 | 1,740 | 4,824 | -9,845 | 4,604 | 1,907 | 4,875 | 1,162 | 2,865 | 354,941 |
賣出及買回股票增減
| - | -261 | 1,251,324 | 598,207 | -4,087 | 0 | -1,810 | -74 | 6,891 | 1,330 | 6,499 | 3,014 | 6,593 | 1,608 | 4,970 | 2,102 | 4,956 | 1,317 | 3,216 | 764 |
借款增減
| - | - | -1,040,000 | -550,000 | 0 | 0 | 0 | - | - | - | - | - | - | -10,160 | - | - | - | 0 | 0 | 400,000 |
其他籌資活動現金流量
| -5,700 | - | -675 | - | -638 | - | - | - | -725 | -846 | -1,720 | -1,274 | -1,769 | -1,293 | -366 | -195 | -81 | -155 | -351 | 0 |
自由現金流
| 52,545 | 48,983 | -98,998 | 12,255 | -16,780 | -56,517 | -58,487 | -52,368 | -18,386 | -21,300 | 8,821 | 12,759 | -13,613 | -12,984 | 22,032 | 11,205 | 4,547 | 16,220 | 9,360 | 16,352 |
淨現金流
| 27,100 | 42,981 | 109,945 | 49,338 | -21,505 | -57,031 | -64,880 | -54,996 | -12,215 | -20,812 | 13,610 | 14,516 | -8,543 | -94,063 | 26,590 | 13,119 | 9,423 | 17,392 | -20,529 | 371,297 |