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TWO Two Harbors Investments
13.23
0.61
(+4.83%)
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
| -239,238 | 99,112 | 111,913 | -21,059 | 87,081 | 143,652 | -8,670 | 109,739 | 122,335 | 111,320 | 115 | 235,981 | 369,226 | 69,540 | -51,345 | 43,463 | 229,626 | 213,778 | -63,357 | 253,193 |
稅後淨利
| -127,921 | -259,041 | -79,055 | 276,729 | -238,485 | 56,336 | 203,588 | -433,200 | 306,192 | 197,445 | -176,808 | -270,223 | 277,612 | -72,420 | 285,270 | -1,294 | 66,324 | -117,960 | 240,157 | 211,171 |
折舊費用
| - | - | 4,485 | 4,787 | 5,047 | 3,813 | 4,179 | 4,369 | 6,493 | 8,496 | 8,637 | 10,254 | 15,666 | 23,400 | 33,152 | 43,192 | 52,249 | 63,305 | 72,597 | 71,852 |
調整項目
| - | - | 182,261 | -281,083 | 328,077 | 71,224 | -153,690 | 555,339 | -205,524 | -161,937 | 176,582 | 479,081 | 21,077 | 76,575 | -407,082 | -9,720 | 101,943 | 275,528 | -397,801 | -25,865 |
應收帳款增減
| - | - | -11,702 | 4,570 | -3,310 | -555 | -148 | 3,699 | 662 | 1,126 | -4,808 | 1,449 | -7,447 | -5,094 | 1,106 | 3,182 | 3,895 | 8,956 | 6,647 | 2,966 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | 26,564 | -35,188 | 4,564 | 7,144 | -816 | -71,532 | 44,307 | 20,602 | 15,630 | -30,022 | 35,552 | 35,244 | 44,600 | 244 | 12,648 | -22,101 | 24,803 | -16,293 |
負債增減
| - | - | -10,640 | 9,126 | -8,812 | 5,690 | -61,783 | 51,064 | -29,795 | 45,588 | -19,118 | 45,442 | 26,766 | 11,835 | -8,391 | 7,859 | -7,433 | 6,050 | -9,760 | 9,362 |
投資現金流
| 2,127,482 | 829,220 | -2,027,858 | 1,223,966 | -254,936 | 273,956 | -347,707 | 777,470 | 56,843 | 39,889 | -1,069,985 | 882,197 | -2,247,765 | -674,184 | -711,529 | -474,215 | 626,362 | 3,257,690 | 2,904,100 | 1,462,220 |
資本支出增減
| -8,649 | -91,405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| 1,985,871 | 187,522 | -1,261,388 | 1,073,945 | -310,155 | 80,440 | 226,389 | 535,107 | 76,305 | 36,082 | -1,535,563 | 1,354,963 | -1,255,509 | -1,849,394 | -77,236 | -566,916 | 1,090,772 | 3,542,658 | 3,046,745 | 1,808,439 |
其他投資活動現金流量
| - | - | -766,470 | 150,021 | 55,219 | 193,516 | -574,096 | 242,363 | -19,462 | 3,807 | 465,578 | -472,766 | -992,256 | 1,175,210 | -634,293 | 92,701 | -464,410 | -284,968 | -142,645 | -346,219 |
融資現金流
| -1,799,620 | -827,760 | 1,796,029 | -996,972 | -7,261 | -369,214 | 299,972 | -1,137,337 | -155,901 | 44,914 | 768,926 | -1,566,689 | 2,313,941 | 268,114 | 150,348 | 659,232 | -1,143,575 | -3,295,651 | -3,515,214 | -1,281,007 |
賣出及買回股票增減
| 60 | 68 | 82 | 79 | 61 | 50 | -11,048 | 92,901 | 48 | -16,873 | 177,729 | -50,550 | 5,357 | 82 | 323 | 193,799 | 256,611 | 93 | -274,852 | 60 |
借款增減
| -67,513 | 190,782 | -87,000 | 17,983 | -280,100 | -383,851 | 28,500 | -81,500 | -145,720 | 149,421 | 174,000 | -12,330 | 305,400 | 255,000 | 6,226 | - | -112,758 | 90,079 | 296,422 | 9,000 |
其他籌資活動現金流量
| - | - | 1,941,712 | -956,311 | 331,507 | 73,272 | 341,431 | -1,093,063 | 45,446 | -16,888 | 481,701 | -1,431,007 | 2,075,771 | 85,591 | 216,211 | 532,744 | -1,226,921 | -3,325,440 | -3,467,836 | -1,232,798 |
自由現金流
| -247,887 | 7,707 | 111,913 | -21,059 | 87,081 | 143,652 | -8,670 | 109,739 | 122,335 | 111,320 | 115 | 235,981 | 369,226 | 69,540 | -51,345 | 43,463 | 229,626 | 213,778 | -63,357 | 253,193 |
淨現金流
| 88,624 | 100,572 | -119,916 | 205,935 | -175,116 | 48,394 | -56,405 | -250,128 | 23,277 | 196,123 | -300,944 | -448,511 | 435,402 | -336,530 | -612,526 | 228,480 | -287,587 | 175,817 | -674,471 | 434,406 |