目前沒有任何討論
ULTA Ulta Beauty
681.64
1.81
(-0.26%)
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
| 5,641 | 96,522 | 220,021 | 1,036,564 | -56,838 | 199,539 | 159,340 | 1,118,255 | -70,797 | 123,907 | 304,901 | 908,489 | 32,759 | 114,364 | 426,303 | 644,408 | 13,444 | 71,346 | 330,067 | 551,310 |
稅後淨利
| 230,875 | 260,875 | 305,052 | 393,270 | 242,179 | 252,556 | 313,113 | 394,369 | 249,483 | 300,102 | 347,051 | 340,751 | 274,585 | 295,677 | 331,395 | 289,366 | 215,289 | 250,893 | 230,289 | 171,494 |
折舊費用
| 75,787 | 71,165 | 72,033 | 69,967 | 67,022 | 65,314 | 64,739 | 62,567 | 61,411 | 61,913 | 57,949 | 59,190 | 58,461 | 60,882 | 62,839 | 63,726 | 65,157 | 68,978 | 70,599 | 71,386 |
調整項目
| 86,939 | - | 107,463 | 44,932 | 86,232 | 95,867 | 94,630 | 148,907 | 95,137 | 90,156 | 88,794 | 109,369 | 86,189 | 87,180 | 84,559 | 53,681 | 92,002 | 77,425 | 80,072 | 56,777 |
應收帳款增減
| -12,940 | - | -1,812 | -9,713 | -12,758 | 2,600 | 4,476 | -5,071 | -28,424 | 15,838 | 9,140 | 882 | -19,790 | 12,240 | 40,928 | -64,470 | -14,796 | -74 | 38,767 | -56,838 |
存貨增減
| -336,587 | - | -153,305 | 396,972 | -366,900 | -92,246 | -163,904 | 579,170 | -505,767 | -64,304 | -147,784 | 511,218 | -448,539 | -95,578 | -71,334 | 417,125 | -472,658 | -90,120 | -185,350 | 270,883 |
其他營業活動資產增減
| 4,095 | - | 74,068 | 100,992 | -15,530 | -147,527 | 85,563 | 32,268 | -2,756 | -86,612 | 102,031 | -16,134 | 2,287 | -159,863 | 101,365 | 51,324 | -16,525 | -133,840 | 72,369 | 38,931 |
負債增減
| -42,528 | - | -183,478 | 40,144 | -57,083 | 22,975 | -239,277 | -93,955 | 60,119 | -193,186 | -152,280 | -96,787 | 79,566 | -86,174 | -123,449 | -166,344 | 144,975 | -101,916 | 23,321 | -1,323 |
投資現金流
| -95,589 | -473,534 | -86,377 | -76,445 | -115,252 | -97,805 | -93,587 | -125,525 | -109,465 | -96,355 | -110,080 | -107,555 | -85,280 | -49,876 | -71,873 | -68,066 | -51,113 | -22,742 | -34,563 | -35,121 |
資本支出增減
| -87,274 | -76,957 | -79,031 | -73,922 | -114,235 | -95,277 | -91,024 | -124,237 | -106,282 | -94,982 | -109,766 | -108,165 | -83,461 | -49,424 | -71,076 | -63,769 | -51,113 | -22,742 | -34,563 | -35,121 |
投資增減
| -8,315 | -9,784 | -7,346 | -2,523 | -1,017 | -2,528 | -2,563 | -1,288 | -3,183 | -1,373 | -314 | 610 | -1,819 | -452 | -797 | -4,297 | - | - | - | - |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| 52,124 | 165,128 | -382,216 | -434,700 | -64,090 | -212,368 | -307,751 | -347,947 | -86,554 | -275,374 | -296,249 | -313,685 | -131,077 | -284,748 | -131,504 | -749,835 | -127,422 | -225,916 | -394,043 | -31,182 |
賣出及買回股票增減
| -209,733 | -109,783 | -382,216 | -235,000 | -263,719 | -212,230 | -303,801 | -152,547 | -281,954 | -275,374 | -296,249 | -313,685 | -131,077 | -284,748 | -131,504 | -749,835 | -127,422 | -225,916 | -394,043 | -31,128 |
借款增減
| 262,620 | - | - | -199,700 | 199,700 | - | - | -195,400 | 195,400 | - | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| -81,633 | 19,565 | 140,990 | 962,642 | -171,073 | 104,262 | 68,316 | 994,018 | -177,079 | 28,925 | 195,135 | 800,324 | -50,702 | 64,940 | 355,227 | 580,639 | -37,669 | 48,604 | 295,504 | 516,189 |
淨現金流
| -37,824 | -211,884 | -248,572 | 525,419 | -236,180 | -110,634 | -241,998 | 644,783 | -266,816 | -247,822 | -101,428 | 487,249 | -183,598 | -220,260 | 222,926 | -173,493 | -165,091 | -177,312 | -98,595 | 485,149 |