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SWK 史丹利百得

84.4
0.61
(+0.73%)

史丹利百得 SWK 多元化製造

84.4
0.61
(+0.73%)
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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 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
221,200 214,300 -420,000 679,100 285,800 573,000 -431,000 769,300 443,900 264,400 -286,300 651,100 -425,600 -443,900 -1,241,100 371,900 4,600 444,400 -157,800 1,421,900
稅後淨利
51,400 101,900 90,400 194,900 91,100 -11,200 19,500 -304,400 4,700 177,000 -187,800 -45,000 844,600 87,600 175,300 328,100 414,200 459,500 487,400 467,300
折舊費用
130,200 130,100 128,400 139,600 154,700 155,000 140,200 148,400 151,100 164,400 161,200 227,400 138,000 143,400 143,700 167,200 144,200 142,400 144,000 176,000
調整項目
187,500 28,000 36,700 900 68,000 13,000 66,800 -75,300 142,200 12,400 42,300 -71,500 -460,000 146,900 19,800 -194,000 -63,000 -29,000 -800 18,600
應收帳款增減
- - - 58,200 - - - -117,000 - - - 109,000 - - - -280,600 - - - -39,600
存貨增減
- - - 93,000 - - - 906,600 - - - -792,400 - - - -1,970,400 - - - -401,500
其他營業活動資產增減
-147,900 -45,700 -675,500 226,700 -28,000 416,200 -657,500 186,400 145,400 -89,900 -302,000 2,335,300 -140,200 -812,900 -1,560,200 880,800 -543,900 -154,700 -787,800 469,600
負債增減
- - - -34,200 - - - 24,600 - - - -1,056,100 - - - 1,441,900 - - - 731,100
投資現金流
-65,100 -67,200 -57,700 -106,600 -85,400 649,400 -63,200 -120,900 -76,400 -69,200 -61,200 -124,600 4,014,900 -154,300 -163,400 -2,224,100 -143,000 -108,800 -147,900 -92,800
資本支出增減
-65,900 -79,600 -65,000 -114,500 -86,500 -87,200 -65,700 -122,300 -79,900 -68,300 -68,200 -130,500 -114,400 -145,700 -139,800 -196,600 -129,100 -105,100 -88,300 -138,600
投資增減
- - - - - - - - -1,700 -1,600 - 12,200 -1,200 -5,100 4,600 -2,100 -4,800 -4,000 -59,600 -4,100
其他投資活動現金流量
800 12,400 7,300 7,900 1,100 736,600 2,500 1,400 5,200 700 7,000 -6,300 4,130,500 -3,500 -28,200 -2,025,400 -9,100 300 - 49,900
融資現金流
-188,100 -223,000 502,000 -502,900 -234,300 -1,368,100 548,600 -576,700 -387,700 -175,800 324,200 -600,100 -3,404,600 608,200 1,425,400 1,859,200 7,800 -853,300 -95,000 -657,600
賣出及買回股票增減
200 1,400 -9,000 -4,300 - 2,500 -2,500 2,900 4,700 3,200 -1,700 11,400 -1,200 4,800 -2,299,300 9,100 4,900 -716,100 49,200 38,200
借款增減
-62,200 -98,500 636,200 -364,600 -121,500 -1,245,700 674,900 -450,400 -267,000 -43,300 461,300 -466,100 -3,263,400 744,400 3,839,600 2,072,400 149,600 1,800 -700 -415,200
其他籌資活動現金流量
-300 -1,900 -700 -10,000 10,800 -3,100 -2,000 -7,400 -4,100 -16,000 -15,600 -19,600 -24,500 -27,000 -21,300 -19,900 -20,700 -17,900 -24,000 -160,400
自由現金流
155,300 134,700 -485,000 564,600 199,300 485,800 -496,700 647,000 364,000 196,100 -354,500 520,600 -540,000 -589,600 -1,380,900 175,300 -124,500 339,300 -246,100 1,283,300
淨現金流
-37,800 -33,300 55,800 -8,100 -19,800 -160,700 26,800 102,500 -43,800 5,200 -14,200 -9,700 106,500 -12,400 25,700 -8,600 -146,100 -509,200 -439,600 702,200

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