目前沒有任何討論
WELL Welltower
184.97
6.1
(-3.19%)
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
| 858,356 | 770,034 | 598,958 | 559,212 | 684,984 | 605,419 | 406,806 | 370,502 | 439,056 | 416,245 | 376,058 | 253,386 | 355,991 | 394,811 | 324,520 | 283,330 | 353,082 | 335,255 | 303,658 | 255,172 |
稅後淨利
| 282,186 | 304,618 | 251,801 | 119,971 | 449,430 | 253,009 | 127,140 | 83,911 | 127,469 | 103,039 | 25,668 | -3,815 | -6,769 | 89,181 | 61,937 | 59,762 | 179,668 | -29,355 | 76,189 | 149,933 |
折舊費用
| 523,666 | 508,346 | 499,638 | 484,615 | 418,990 | 397,065 | 378,963 | 392,280 | 350,042 | 352,073 | 348,822 | 349,383 | 362,513 | 315,752 | 309,261 | 288,207 | 271,732 | 245,076 | 248,163 | 245,836 |
調整項目
| - | - | -21,927 | 35,806 | -252,865 | -104,944 | -32,028 | -14,340 | -66,105 | -39,351 | -3,288 | 14,228 | -5,691 | -10,650 | -26,076 | -12,390 | -118,804 | 34,137 | -10,712 | -74,429 |
應收帳款增減
| - | - | -30,908 | 24,423 | -20,762 | -29,897 | -42,343 | 79,618 | -84,678 | 2,058 | 6,392 | -66,630 | -87,194 | -36,613 | -1,000 | -38,311 | -69,537 | -12,690 | -1,579 | -53,834 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| - | - | -105,111 | -109,385 | 82,821 | 82,525 | -29,420 | -175,496 | 105,075 | -4,877 | -4,503 | -45,393 | 89,016 | 30,650 | -23,416 | -20,370 | 79,355 | 22,975 | -4,406 | -17,679 |
投資現金流
| -1,630,305 | -1,399,134 | -2,028,139 | -2,205,463 | -1,449,476 | -1,278,811 | -580,931 | -3,144,188 | -1,237,338 | -393,379 | -932,837 | -419,305 | -1,199,249 | -1,276,714 | -808,547 | -1,527,796 | -1,783,338 | -1,065,994 | -139,140 | 18,183 |
資本支出增減
| -6,150 | -8,653 | -366,537 | -514,183 | -414,539 | -392,452 | -364,272 | -467,815 | -385,709 | -361,528 | -317,565 | -328,453 | -292,804 | -258,126 | -228,370 | -271,535 | -190,189 | -136,442 | -102,385 | -136,302 |
投資增減
| -23,919 | -46,057 | -1,979,265 | -1,882,031 | -1,050,938 | -971,298 | -261,493 | -2,689,130 | -933,663 | -12,143 | -636,930 | -165,917 | -926,972 | -1,048,924 | -653,745 | -1,384,875 | -2,088,177 | -1,102,024 | -310,963 | -622,594 |
其他投資活動現金流量
| - | - | 317,663 | 190,751 | 16,001 | 84,939 | 44,834 | 12,757 | 82,034 | -19,708 | 21,658 | 75,065 | 20,527 | 30,336 | 73,568 | 128,614 | 495,028 | 172,472 | 274,208 | 777,079 |
融資現金流
| 3,240,495 | 1,418,496 | 1,308,165 | 1,590,064 | 1,677,602 | 1,059,118 | 578,567 | 2,137,544 | 1,208,792 | 1,631,841 | 470,470 | 457,043 | 830,618 | 968,511 | 505,105 | 1,228,745 | 987,033 | -1,020,017 | 371,903 | -414,663 |
賣出及買回股票增減
| 2,870,097 | 1,975,018 | 1,995,989 | 2,184,048 | 1,244,459 | 1,606,633 | 2,440,281 | 2,814,680 | 1,960,947 | 1,020,668 | 494,512 | 1,574,054 | 836,830 | 842,179 | 553,447 | 1,053,982 | 1,018,091 | 427,373 | 5,073 | 29,756 |
借款增減
| 926,512 | -73,854 | -134,748 | 52,461 | 870,028 | -99,473 | -1,481,460 | -298,684 | -330,151 | 959,771 | 316,883 | -768,320 | 285,852 | 440,064 | 408,642 | 469,952 | 273,098 | -1,150,823 | 654,798 | -142,932 |
其他籌資活動現金流量
| -59,196 | -43,611 | -6,782 | -31,455 | -9,652 | -18,736 | -5,479 | -3,365 | -4,509 | -188 | -5,066 | 200 | -1,144 | -626 | -5,960 | 104 | -1,694 | -4,692 | -2,936 | -11,250 |
自由現金流
| 852,206 | 761,381 | 232,421 | 45,029 | 270,445 | 212,967 | 42,534 | -97,313 | 53,347 | 54,717 | 58,493 | -75,067 | 63,187 | 136,685 | 96,150 | 11,795 | 162,893 | 198,813 | 201,273 | 118,870 |
淨現金流
| 2,468,546 | 789,396 | -101,172 | -72,951 | 920,810 | 385,263 | 402,252 | -610,628 | 387,642 | 1,660,273 | -83,496 | 297,108 | -17,067 | 75,208 | 20,288 | -15,890 | -446,059 | -1,750,118 | 537,779 | -134,291 |