美超微電腦 SMCI
單位：USD
36.47
0.66
(1.84%)
單位：美金千元
| 科目 | 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 | 2020/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -239,757 | 408,904 | -641,814 | -1,519,538 | -595,085 | 270,465 | -9,339 | 198,245 | 161,087 | 313,587 | -25,143 | -227,936 | -53,151 | -134,571 | 63,563 | -124,410 | 63,247 | 120,555 | -96,050 | -21,437 |
稅後淨利
| 320,596 | 424,327 | 297,244 | 402,459 | 295,968 | 156,995 | 193,569 | 85,846 | 176,167 | 184,416 | 140,822 | 76,972 | 41,932 | 25,437 | 39,162 | 18,428 | 27,674 | 26,601 | 18,450 | 15,807 |
折舊費用
| 14,883 | 14,080 | 11,811 | 10,399 | 9,620 | 9,155 | 8,972 | 8,736 | 8,649 | 8,547 | 8,422 | 8,368 | 8,133 | 7,548 | 6,881 | 6,877 | 6,910 | 7,517 | 7,500 | 7,083 |
調整項目
| 48,076 | 15,059 | 60,380 | -38,607 | 20,353 | 30,873 | -1,315 | -4,824 | 41,635 | -6,974 | -66 | 7,353 | 8,327 | 10,050 | 4,089 | 6,965 | 11,896 | 4,459 | -10,827 | 8,098 |
應收帳款增減
| -334,662 | 15,288 | -1,081,317 | -153,185 | -657,186 | 302,501 | -477,780 | 97,858 | -27,053 | 94,855 | -155,134 | -182,973 | -39,350 | 5,859 | -56,289 | -84,192 | 121 | 81,035 | -65,958 | 25,491 |
存貨增減
| 1,331,362 | -597,717 | -220,973 | -1,657,590 | -414,192 | -607,241 | 94,855 | -150,043 | 288,815 | -200,074 | 41,721 | -205,054 | -209,312 | -147,087 | -139,022 | -99,576 | -36,217 | 78,544 | 14,448 | -165,671 |
其他營業活動資產增減
| -485,543 | 86,774 | -18,973 | -29,016 | -16,647 | 19,990 | -6,775 | 14,570 | 12,509 | -11,991 | 3,956 | -8,269 | -30,590 | 6,109 | 19,748 | -52,465 | -16,298 | 43,724 | 4,921 | 660 |
負債增減
| -1,134,469 | 451,093 | 310,014 | -53,998 | 166,999 | 358,192 | 179,135 | 146,102 | -339,635 | 244,808 | -64,864 | 75,667 | 167,709 | -42,487 | 188,994 | 79,553 | 69,161 | -121,325 | -64,584 | 87,095 |
投資現金流
| -27,536 | -44,300 | -62,279 | -109,434 | -14,904 | -7,631 | -10,868 | -7,987 | -9,885 | -10,746 | -11,025 | -10,951 | -12,404 | -11,902 | -13,389 | -19,076 | -13,700 | -11,851 | -9,452 | -10,797 |
資本支出增減
| -27,536 | -44,300 | -13,983 | -92,945 | -14,720 | -2,631 | -8,175 | -7,987 | -9,885 | -10,746 | -11,025 | -10,951 | -12,404 | -10,802 | -13,389 | -19,076 | -13,700 | -11,851 | -9,452 | -10,797 |
投資增減
| - | - | -48,000 | -16,489 | -184 | -5,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他投資活動現金流量
| - | - | -296 | - | - | - | -2,693 | - | - | - | - | - | - | -1,100 | - | - | - | - | - | 0 |
融資現金流
| -387,288 | 49,854 | 258,941 | 3,020,589 | 792,135 | -159,941 | 98,998 | -131,470 | -84,638 | -331,183 | 56,506 | 239,192 | 42,911 | 184,262 | 4,005 | 5,252 | -34,370 | -19,327 | -1,585 | 27,457 |
賣出及買回股票增減
| 342 | 6,527 | 4,332 | 1,746,726 | 588,090 | 4,288 | 2,172 | -137,031 | 7,183 | 8,144 | 5,043 | 4,363 | 5,570 | 6,018 | -3,989 | -33,567 | -40,624 | -23,433 | 5,290 | 20,349 |
借款增減
| -346,138 | 78,856 | 309,724 | 1,494,332 | 219,634 | -138,938 | 105,556 | 14,505 | -85,029 | -335,596 | 54,678 | 236,797 | 40,056 | 180,313 | 10,935 | 40,881 | 7,967 | 6,111 | -5,066 | 9,968 |
其他籌資活動現金流量
| -41,492 | -35,529 | -55,115 | -78,329 | -15,589 | -25,291 | -8,730 | -8,944 | -6,792 | -3,731 | -3,215 | -1,968 | -2,715 | -2,069 | -2,941 | -2,062 | -1,713 | -2,005 | -1,809 | -2,860 |
自由現金流
| -267,293 | 364,604 | -655,797 | -1,612,483 | -609,805 | 267,834 | -17,514 | 190,258 | 151,202 | 302,841 | -36,168 | -238,887 | -65,555 | -145,373 | 50,174 | -143,486 | 49,547 | 108,704 | -105,502 | -32,234 |
淨現金流
| -658,244 | 418,958 | -445,709 | 1,389,813 | 182,519 | 102,690 | 77,660 | 58,212 | 66,342 | -29,813 | 19,964 | 10 | -22,642 | 37,778 | 54,377 | -138,412 | 15,532 | 89,562 | -106,874 | -4,789 |
