目前沒有任何討論
UFPI UFP Industries
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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
| 285,984 | 221,945 | -108,807 | 144,909 | 258,584 | 255,876 | -16,798 | 248,087 | 390,739 | 358,140 | -37,076 | 298,521 | 442,649 | 335,428 | -245,031 | 230,714 | 397,496 | 80,927 | -196,660 | 151,394 |
稅後淨利
| 75,346 | 100,734 | 78,753 | 68,039 | 99,800 | 125,930 | 120,791 | 103,447 | 134,035 | 150,761 | 126,069 | 132,589 | 167,241 | 203,118 | 189,703 | 137,906 | 121,041 | 173,382 | 103,311 | 62,952 |
折舊費用
| 40,554 | 39,928 | 38,758 | 38,411 | 37,373 | 36,477 | 35,901 | 36,133 | 32,600 | 32,374 | 30,783 | 31,233 | 29,555 | 26,260 | 26,514 | 27,022 | 25,575 | 22,804 | 22,731 | 19,591 |
調整項目
| 8,008 | 8,780 | 11,815 | 706 | 5,344 | 9,493 | 9,629 | -1,270 | 10,003 | 7,418 | 9,670 | -5,891 | 10,055 | 12,358 | 8,842 | 6,646 | -5,000 | 1,556 | 1,467 | 10,117 |
應收帳款增減
| 79,591 | 27,305 | -211,709 | 149,425 | 74,484 | -12,226 | -164,613 | 164,542 | 100,834 | 7,347 | -191,064 | 268,311 | 167,108 | 48,213 | -352,928 | 55,649 | 195,006 | -82,771 | -253,323 | 123,686 |
存貨增減
| 58,564 | 36,291 | -33,830 | -74,882 | 39,554 | 59,472 | -17,788 | 20,002 | 76,146 | 139,739 | 14,674 | 36,977 | 98,394 | 123,366 | -258,019 | -56,157 | 125,433 | -121,809 | -207,768 | -36,855 |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| 23,725 | 8,770 | 6,736 | -38,534 | 210 | 36,428 | -1,026 | -75,228 | 36,973 | 20,474 | -26,717 | -163,988 | -34,564 | -82,622 | 137,429 | 50,548 | -69,265 | 85,787 | 135,982 | -29,902 |
投資現金流
| -67,632 | -74,029 | -75,550 | -93,262 | -58,450 | -62,976 | -56,062 | -52,616 | -102,238 | -43,452 | -41,858 | -131,324 | -103,849 | -59,027 | -59,736 | -82,930 | -14,259 | -217,500 | -296,498 | -53,791 |
資本支出增減
| -75,752 | -62,484 | -67,268 | -66,781 | -58,908 | -57,437 | -49,148 | -49,435 | -45,966 | -46,815 | -38,166 | -60,399 | -42,050 | -39,603 | -32,072 | -41,074 | -31,064 | -44,372 | -34,656 | -22,158 |
投資增減
| -3,518 | -4,519 | -4,887 | -4,051 | -13,370 | -2,080 | -5,052 | 2,234 | -971 | -401 | -2,860 | -180,263 | 56 | -44,983 | -25,876 | -476,866 | -349 | -174,445 | -266,490 | -31,699 |
其他投資活動現金流量
| 11,638 | -7,026 | -3,395 | -22,430 | 13,828 | -3,459 | -1,862 | -5,415 | -55,301 | 3,764 | -832 | 109,338 | -61,855 | 25,559 | -1,788 | 435,010 | 17,154 | 1,317 | 4,648 | 66 |
融資現金流
| -49,707 | -211,412 | -90,926 | -61,437 | -49,215 | -127,500 | -68,968 | -36,636 | -29,177 | -37,679 | -59,368 | -58,556 | -26,641 | -211,343 | 86,330 | -11,413 | -271,519 | 135,999 | 101,927 | -9,957 |
賣出及買回股票增減
| -28,481 | -190,736 | -59,903 | 691 | -26,010 | -99,748 | -18,144 | -19,410 | -5,953 | -21,433 | -32,603 | -1,900 | -1,757 | -89,510 | 162 | 597 | 583 | 573 | 363 | 353 |
借款增減
| 287 | 497 | 46 | -41,996 | -713 | -456 | -5,481 | 1,351 | -2,171 | -762 | -110 | -38,835 | 528 | -104,173 | 101,313 | 4,746 | -261,618 | 145,539 | 114,710 | - |
其他籌資活動現金流量
| -6 | -232 | -9,747 | -71 | 17 | -978 | -21,601 | -62 | 17 | 23 | -6,154 | -2,380 | -37 | -2,186 | -551 | -542 | -1,203 | -837 | -958 | -2,661 |
自由現金流
| 210,232 | 159,461 | -176,075 | 78,128 | 199,676 | 198,439 | -65,946 | 198,652 | 344,773 | 311,325 | -75,242 | 238,122 | 400,599 | 295,825 | -277,103 | 189,640 | 366,432 | 36,555 | -231,316 | 129,236 |
淨現金流
| 168,703 | -61,632 | -274,971 | -11,974 | 149,466 | 61,595 | -141,749 | 161,403 | 257,944 | 278,849 | -135,563 | 109,759 | 311,064 | 64,288 | -216,711 | 134,994 | 111,314 | -113 | -391,580 | 89,730 |