TGT 目標百貨

104.59
-1.08
(-1.02%)

目標百貨 TGT

單位：USD
104.59
-1.08
(-1.02%)
多元化零售
成交股數
470萬
本益比
11.71
市值 476.49億
報價時間 | -
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
3,289,000 739,000 2,238,000 1,101,000 3,289,000 1,934,000 2,133,000 1,265,000 3,466,000 599,000 1,347,000 -1,394,000 3,028,000 2,175,000 2,283,000 1,139,000 3,481,000 1,928,000 3,832,000 1,284,000
稅後淨利
1,103,000 854,000 1,192,000 942,000 1,382,000 971,000 835,000 950,000 876,000 712,000 183,000 1,009,000 1,544,000 1,488,000 1,817,000 2,097,000 1,380,000 1,014,000 1,690,000 284,000
折舊費用
766,000 754,000 743,000 718,000 729,000 722,000 683,000 667,000 696,000 675,000 650,000 679,000 690,000 652,000 633,000 667,000 637,000 603,000 604,000 641,000
調整項目
-20,000 -17,000 82,000 105,000 114,000 270,000 132,000 127,000 108,000 409,000 207,000 250,000 379,000 150,000 69,000 -116,000 -209,000 645,000 128,000 50,000
應收帳款增減
- - - - - - - - - - - - - - - - - - - 0
存貨增減
2,425,000 -2,561,000 -874,000 156,000 2,845,000 -2,047,000 -68,000 883,000 3,618,000 -1,797,000 -237,000 -1,181,000 1,056,000 -3,699,000 -720,000 114,000 2,059,000 -3,836,000 -292,000 408,000
其他營業活動資產增減
-43,000 -212,000 -96,000 43,000 123,000 -270,000 28,000 34,000 227,000 -26,000 -93,000 -86,000 39,000 -120,000 8,000 -5,000 37,000 -160,000 -25,000 11,000
負債增減
-942,000 1,921,000 1,191,000 -863,000 -1,904,000 2,288,000 523,000 -1,396,000 -2,059,000 626,000 637,000 -2,065,000 -680,000 3,704,000 476,000 -1,618,000 -423,000 3,662,000 1,727,000 -110,000
投資現金流
-918,000 -637,000 -634,000 -671,000 -850,000 -1,089,000 -1,219,000 -1,602,000 -1,201,000 -1,785,000 -1,570,000 -948,000 -1,064,000 -1,118,000 -807,000 -165,000 -606,000 -583,000 -658,000 -744,000
資本支出增減
-923,000 -655,000 -639,000 -674,000 -854,000 -1,127,000 -1,220,000 -1,605,000 -1,205,000 -1,800,000 -1,571,000 -952,000 -1,061,000 -1,145,000 -798,000 -540,000 -640,000 -595,000 -663,000 -751,000
投資增減
4,000 18,000 4,000 2,000 4,000 20,000 -3,000 1,000 - 15,000 -1,000 2,000 -7,000 19,000 -12,000 7,000 19,000 -5,000 1,000 1,000
其他投資活動現金流量
1,000 - 1,000 1,000 - 18,000 4,000 2,000 4,000 - 2,000 2,000 4,000 8,000 3,000 368,000 15,000 17,000 4,000 6,000
融資現金流
-1,042,000 -166,000 -1,711,000 -631,000 -544,000 -552,000 -618,000 -571,000 -990,000 1,023,000 228,000 -2,457,000 -1,806,000 -2,672,000 -1,924,000 -1,669,000 -360,000 -2,633,000 -456,000 1,449,000
賣出及買回股票增減
-501,000 -351,000 -155,000 - - - - - -178,000 -179,000 -2,810,000 -180,000 -2,311,000 -2,192,000 -1,537,000 -1,308,000 1,000 -24,000 -17,000 -682,000
借款增減
-27,000 705,000 -1,044,000 -32,000 -33,000 -42,000 -116,000 44,000 -494,000 1,524,000 535,000 897,000 937,000 -40,000 -51,000 -21,000 -20,000 -2,269,000 -109,000 2,463,000
其他籌資活動現金流量
-1,000 -4,000 -3,000 -91,000 -3,000 -3,000 -3,000 -118,000 179,000 175,000 2,921,000 -2,750,000 - - - - - - - 0
自由現金流
2,366,000 84,000 1,599,000 427,000 2,435,000 807,000 913,000 -340,000 2,261,000 -1,201,000 -224,000 -2,346,000 1,967,000 1,030,000 1,485,000 599,000 2,841,000 1,333,000 3,169,000 533,000
淨現金流
1,329,000 -64,000 -107,000 -201,000 1,895,000 293,000 296,000 -908,000 1,275,000 -163,000 5,000 -4,799,000 158,000 -1,615,000 -448,000 -695,000 2,515,000 -1,288,000 2,718,000 1,989,000
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