• 掃描立即下載
    掃描立即下載

USB 美國合眾銀行

56.22
0.75
(+1.35%)

美國合眾銀行 USB 主要銀行

56.22
0.75
(+1.35%)
showMore
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
3,388,000 2,031,000 -285,000 4,766,000 972,000 2,874,000 2,661,000 416,000 3,873,000 3,316,000 842,000 6,888,000 3,505,000 2,249,000 8,477,000 703,000 2,647,000 5,583,000 937,000 -1,069,000
稅後淨利
2,001,000 1,815,000 1,709,000 1,663,000 1,714,000 1,603,000 1,319,000 847,000 1,523,000 1,361,000 1,698,000 925,000 1,812,000 1,531,000 1,557,000 1,673,000 2,028,000 1,982,000 2,280,000 1,519,000
折舊費用
216,000 217,000 215,000 238,000 231,000 234,000 236,000 250,000 256,000 255,000 257,000 175,000 128,000 125,000 132,000 125,000 126,000 124,000 122,000 134,000
調整項目
- - 465,000 1,318,000 233,000 -99,000 508,000 826,000 430,000 725,000 170,000 1,428,000 200,000 416,000 132,000 -299,000 -634,000 -136,000 -1,637,000 -1,203,000
應收帳款增減
- - - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
- - -3,194,000 1,547,000 -1,206,000 1,202,000 532,000 -1,507,000 1,664,000 975,000 -1,283,000 936,000 2,260,000 985,000 2,609,000 -223,000 1,444,000 1,035,000 172,000 -1,519,000
負債增減
- - - - - - - - - - - - - - - - - - - -
投資現金流
230,000 -1,370,000 -2,548,000 -12,875,000 1,622,000 -8,328,000 -4,953,000 1,800,000 5,636,000 6,546,000 4,943,000 34,577,000 -7,561,000 -12,152,000 -7,364,000 -41,718,000 9,587,000 -5,890,000 -19,466,000 6,410,000
資本支出增減
- - - - - - - - - - - - - - - - - - - -
投資增減
3,531,000 -3,051,000 -1,914,000 -12,334,000 2,633,000 -8,174,000 -4,721,000 2,578,000 4,956,000 5,050,000 7,855,000 24,305,000 -5,758,000 -11,000,000 -6,912,000 -41,601,000 9,100,000 -5,417,000 -19,572,000 6,080,000
其他投資活動現金流量
- - -634,000 -541,000 -1,011,000 -154,000 -232,000 -778,000 680,000 1,496,000 -2,912,000 10,272,000 -1,803,000 -1,152,000 -452,000 -117,000 487,000 -473,000 106,000 330,000
融資現金流
5,212,000 7,133,000 -3,656,000 -8,951,000 5,136,000 -5,699,000 18,085,000 -5,378,000 -15,797,000 -5,448,000 6,901,000 -29,575,000 6,584,000 4,724,000 14,285,000 6,016,000 7,097,000 1,379,000 -550,000 13,192,000
賣出及買回股票增減
-91,000 -100,000 -144,000 -112,000 7,000 - -36,000 -8,000 935,000 - -38,000 -9,000 - - -702,000 1,311,000 2,000 -1,622,000 -399,000 478,000
借款增減
-1,248,000 1,969,000 3,129,000 -5,109,000 8,650,000 -543,000 3,216,000 1,530,000 -12,676,000 -20,846,000 26,983,000 3,516,000 3,284,000 -62,000 10,281,000 -7,706,000 2,059,000 300,000 -3,429,000 -3,126,000
其他籌資活動現金流量
-21,000 - -5,782,000 -2,843,000 -2,677,000 -4,285,000 15,751,000 -6,046,000 -3,243,000 16,235,000 -19,237,000 -32,280,000 4,046,000 5,556,000 5,463,000 13,181,000 5,720,000 3,421,000 3,991,000 16,553,000
自由現金流
3,388,000 2,031,000 -285,000 4,766,000 972,000 2,874,000 2,661,000 416,000 3,873,000 3,316,000 842,000 6,888,000 3,505,000 2,249,000 8,477,000 703,000 2,647,000 5,583,000 937,000 -1,069,000
淨現金流
8,830,000 7,794,000 -6,489,000 -17,060,000 7,730,000 -11,153,000 15,793,000 -3,162,000 -6,288,000 4,414,000 12,686,000 11,890,000 2,528,000 -5,179,000 15,398,000 -34,999,000 19,331,000 1,072,000 -19,079,000 18,533,000

目前沒有任何討論