UBER Uber Technologies

85.11

0.33

(-0.39%)

Uber Technologies UBER 電子數據處理

討論區

85.11

0.33

(-0.39%)

季度年度

營業現金流
投資現金流
融資現金流
自由現金流
淨現金流

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	2,328,000	2,564,000	2,324,000	1,750,000	2,151,000	1,820,000	1,416,000	823,000	966,000	1,190,000	606,000	-244,000	432,000	439,000	15,000	-107,000	614,000	-341,000	-611,000	-805,000
稅後淨利	6,652,000	1,350,000	1,776,000	6,883,000	2,612,000	1,015,000	-654,000	1,429,000	221,000	394,000	-157,000	595,000	-1,206,000	-2,600,000	-5,930,000	892,000	-2,424,000	1,144,000	-108,000	-969,000
折舊費用	195,000	181,000	178,000	-75,000	186,000	181,000	194,000	203,000	205,000	208,000	207,000	223,000	227,000	243,000	254,000	246,000	218,000	226,000	212,000	225,000
調整項目	-	-	-106,000	-6,100,000	-1,145,000	116,000	1,310,000	-749,000	655,000	237,000	298,000	-403,000	1,041,000	2,208,000	5,652,000	-1,193,000	2,067,000	-2,112,000	-1,221,000	195,000
應收帳款增減	-	-	-123,000	246,000	196,000	-162,000	-422,000	-395,000	-518,000	-13,000	168,000	-323,000	-90,000	-103,000	-26,000	-243,000	-205,000	-114,000	-35,000	-238,000
存貨增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他營業活動資產增減	-	-	-454,000	29,000	-190,000	-61,000	-276,000	-231,000	-901,000	-72,000	-67,000	-88,000	-68,000	131,000	22,000	42,000	543,000	125,000	79,000	82,000
負債增減	-	-	1,055,000	498,000	505,000	738,000	1,273,000	295,000	1,306,000	436,000	157,000	-253,000	526,000	576,000	31,000	162,000	430,000	422,000	476,000	-107,000
投資現金流	53,000	-1,461,000	-542,000	1,433,000	-2,692,000	-1,676,000	-242,000	-819,000	-2,416,000	408,000	-399,000	-1,769,000	321,000	-54,000	-135,000	-2,268,000	1,216,000	101,000	-250,000	-192,000
資本支出增減	-98,000	-89,000	-74,000	-44,000	-42,000	-99,000	-57,000	-55,000	-61,000	-50,000	-57,000	-59,000	-74,000	-57,000	-62,000	-80,000	-90,000	-57,000	-71,000	-123,000
投資增減	109,000	-471,000	-322,000	1,433,000	-2,568,000	-1,508,000	-164,000	-778,000	-2,381,000	469,000	-346,000	-1,708,000	376,000	-1,000	-13,000	20,000	1,337,000	201,000	-159,000	-149,000
其他投資活動現金流量	-	-	-146,000	44,000	-82,000	-69,000	-21,000	14,000	26,000	-11,000	4,000	-2,000	19,000	4,000	-60,000	-2,208,000	-31,000	-43,000	-20,000	80,000
融資現金流	-538,000	-195,000	-1,862,000	-3,397,000	1,601,000	-191,000	-100,000	46,000	-76,000	42,000	-107,000	-89,000	212,000	5,000	-113,000	414,000	1,556,000	36,000	-226,000	896,000
賣出及買回股票增減	-1,463,000	-1,363,000	-1,785,000	-1,353,000	-372,000	-222,000	-	45,000	-	85,000	-	33,000	255,000	59,000	-	590,000	125,000	67,000	-	290,000
借款增減	995,000	1,099,000	-47,000	-2,050,000	1,954,000	-42,000	-48,000	125,000	-67,000	-49,000	-56,000	-117,000	-39,000	-40,000	-62,000	-200,000	1,426,000	-61,000	-241,000	560,000
其他籌資活動現金流量	-70,000	-51,000	-30,000	6,000	19,000	73,000	-52,000	17,000	-9,000	6,000	-51,000	-5,000	-4,000	-14,000	-51,000	24,000	5,000	30,000	15,000	46,000
自由現金流	2,230,000	2,475,000	2,250,000	1,706,000	2,109,000	1,721,000	1,359,000	768,000	905,000	1,140,000	549,000	-303,000	358,000	382,000	-47,000	-187,000	524,000	-398,000	-682,000	-928,000
淨現金流	1,843,000	908,000	-10,000	-393,000	1,122,000	-103,000	980,000	139,000	-1,595,000	1,667,000	116,000	-1,957,000	770,000	272,000	-213,000	-1,985,000	3,336,000	-153,000	-1,133,000	-26,000

目前沒有任何討論