目前沒有任何討論
SANM 森米納
177.44
3.04
(+1.74%)
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
| 199,079 | 200,782 | 156,858 | 63,938 | 51,875 | 89,999 | 72,317 | 126,025 | 76,857 | 56,509 | 64,578 | 37,224 | 81,898 | 101,683 | 78,973 | 68,300 | 91,721 | 103,721 | 81,089 | 61,811 |
稅後淨利
| 48,066 | 68,616 | 64,208 | 65,003 | 61,381 | 51,602 | 52,485 | 57,068 | 61,841 | 76,494 | 79,621 | 92,014 | 58,364 | 86,599 | 53,220 | 58,634 | 56,565 | 117,375 | 47,037 | 48,021 |
折舊費用
| 29,653 | 29,760 | 28,208 | 31,845 | 31,654 | 29,764 | 30,274 | 30,726 | 30,521 | 29,898 | 29,282 | 28,536 | 26,686 | 27,065 | 27,567 | 27,465 | 27,452 | 27,373 | 27,196 | 27,635 |
調整項目
| -2,991 | 13,836 | 13,921 | 21,154 | 30,110 | 19,708 | 18,634 | 18,185 | 21,947 | 21,174 | 17,076 | 20,726 | 33,886 | 20,637 | 15,429 | 12,101 | 9,673 | 3,339 | 19,498 | 11,556 |
應收帳款增減
| -20,593 | 5,043 | -29,601 | -18,613 | -181,897 | -14,831 | -38,905 | 131,244 | 48,250 | -71,233 | 99,854 | -166,333 | 87,759 | 39,458 | 27,267 | -106,972 | -38,239 | -29,111 | -14,949 | -64,217 |
存貨增減
| -397,941 | -39,732 | -120,813 | 15,747 | -57,971 | -665 | 7,134 | 87,207 | 10,812 | 62,959 | 148,412 | -11,965 | -98,267 | -155,335 | -196,096 | -207,300 | -144,580 | -97,909 | 33,021 | 42,282 |
其他營業活動資產增減
| -16,883 | -46,571 | 11,376 | 10,439 | 40,127 | 29,524 | -17,139 | 9,493 | 23,127 | 25,034 | 456 | -36,406 | -49,356 | -45,408 | -61,274 | -18,605 | -6,557 | -15,072 | 25,851 | 37,134 |
負債增減
| 555,861 | 165,558 | 183,252 | -67,518 | 122,512 | -28,239 | 17,010 | -211,194 | -123,155 | -93,060 | -315,809 | 107,552 | 22,826 | 128,667 | 212,860 | 302,977 | 187,407 | 97,726 | -56,565 | -40,600 |
投資現金流
| -62,644 | -32,664 | 4,322 | -17,221 | -25,897 | -23,372 | -30,311 | -34,816 | -38,303 | -52,667 | -64,158 | -37,330 | -48,455 | -38,134 | -28,263 | -17,362 | -30,490 | -35,295 | -14,349 | -11,191 |
資本支出增減
| -62,467 | -37,094 | -30,711 | -17,085 | -24,628 | -22,772 | -29,611 | -34,216 | -39,212 | -53,251 | -63,918 | -37,060 | -48,241 | -37,748 | -27,274 | -25,376 | -30,574 | -17,004 | -14,197 | -11,191 |
投資增減
| -340 | -60 | 34,669 | - | -5,200 | 1,300 | - | - | -2,500 | -2,000 | -1,500 | -800 | -300 | -700 | -1,000 | - | -1,000 | -1,705 | - | - |
其他投資活動現金流量
| 163 | 4,490 | 364 | -136 | 3,931 | -1,900 | -700 | -600 | 3,409 | 2,584 | 1,260 | 530 | 86 | 314 | 11 | 8,014 | 1,084 | -16,586 | -152 | - |
融資現金流
| -8,224 | -18,758 | -118,027 | -28,831 | -60,412 | -59,004 | -21,852 | -128,439 | -26,327 | -65,005 | -17,751 | 203,588 | 4,549 | -128,553 | -117,834 | -72,461 | -34,582 | -20,386 | -6,190 | -16,160 |
賣出及買回股票增減
| 147 | -13,491 | -75,997 | -24,456 | -60,412 | -80,120 | -17,477 | -115,619 | -30,397 | -52,072 | -13,376 | 207,963 | -23,438 | -124,365 | -113,146 | -67,773 | -32,394 | -15,698 | -1,502 | -11,472 |
借款增減
| -4,375 | -4,375 | -4,375 | -4,375 | - | -4,375 | -4,375 | -12,820 | 4,070 | -4,375 | -4,375 | -4,375 | 31,250 | -4,188 | -4,688 | -4,688 | -2,188 | -4,688 | -4,688 | -4,688 |
其他籌資活動現金流量
| -3,996 | -892 | -37,655 | - | - | 25,491 | - | - | - | -8,558 | - | - | - | - | - | - | - | - | - | - |
自由現金流
| 136,612 | 163,688 | 126,147 | 46,853 | 27,247 | 67,227 | 42,706 | 91,809 | 37,645 | 3,258 | 660 | 164 | 33,657 | 63,935 | 51,699 | 42,924 | 61,147 | 86,717 | 66,892 | 50,620 |
淨現金流
| 128,500 | 151,000 | 44,318 | 16,542 | -31,849 | 6,851 | 19,268 | -35,980 | 10,982 | -61,615 | -17,111 | 205,457 | 36,552 | -66,588 | -67,824 | -22,309 | 26,182 | 48,668 | 59,146 | 35,504 |