TRI 湯森路透

133.61
0.69
(-0.51%)

湯森路透 TRI 出版

133.61
0.69
(-0.51%)
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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
704,000 746,000 445,000 564,000 756,000 705,000 432,000 705,000 674,000 695,000 267,000 676,000 531,000 433,000 275,000 397,000 534,000 462,000 380,000 566,000
稅後淨利
428,000 297,000 425,000 607,000 277,000 844,000 464,000 650,000 370,000 889,000 737,000 179,000 265,000 -71,000 1,018,000 -177,000 -241,000 1,072,000 5,033,000 587,000
折舊費用
234,000 230,000 226,000 208,000 202,000 206,000 206,000 189,000 184,000 179,000 173,000 184,000 178,000 184,000 178,000 196,000 188,000 194,000 192,000 194,000
調整項目
- - - - - - - - - - - - - - - - - - - -
應收帳款增減
- - - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
- - - - - - - - - - - - - - - - - - - -
負債增減
- - - - - - - - - - - - - - - - - - - -
投資現金流
-141,000 -182,000 -756,000 -69,000 -206,000 324,000 631,000 -223,000 435,000 1,633,000 1,668,000 64,000 -93,000 -254,000 -179,000 -299,000 -545,000 -489,000 829,000 266,000
資本支出增減
-162,000 -163,000 -151,000 -161,000 -149,000 -152,000 -145,000 - - - - - - - - - - - - -
投資增減
- - - - 0 - 1,244,000 - 1,517,000 1,583,000 2,293,000 - 24,000 - - - - - - -
其他投資活動現金流量
- - - - - - - - - - - - - - - - - - - -
融資現金流
-607,000 -1,275,000 -288,000 -252,000 -492,000 -1,245,000 -470,000 -1,702,000 -1,449,000 -1,160,000 -1,315,000 -132,000 -436,000 -368,000 -220,000 -829,000 -817,000 -216,000 -411,000 -201,000
賣出及買回股票增減
-670,000 0 0 0 0 -287,000 -352,000 -361,000 0 -2,045,000 -718,000 -584,000 -504,000 -194,000 0 -597,000 -603,000 0 -200,000 0
借款增減
324,000 -1,015,000 -17,000 -17,000 -257,000 -719,000 501,000 -1,127,000 -1,227,000 1,117,000 -377,000 658,000 302,000 34,000 -17,000 -44,000 -22,000 -22,000 -21,000 -19,000
其他籌資活動現金流量
- 1,000 -11,000 2,000 2,000 -2,000 -381,000 2,000 -3,000 - 5,000 2,000 -25,000 2,000 7,000 3,000 3,000 - 5,000 1,000
自由現金流
542,000 583,000 294,000 403,000 607,000 553,000 287,000 705,000 674,000 695,000 267,000 676,000 531,000 433,000 275,000 397,000 534,000 462,000 380,000 566,000
淨現金流
-44,000 -711,000 -599,000 243,000 58,000 -216,000 593,000 -1,220,000 -340,000 1,168,000 620,000 608,000 2,000 -189,000 -124,000 -731,000 -828,000 -243,000 798,000 631,000

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