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WMT 沃爾瑪百貨

119.2
0.84
(-0.7%)

沃爾瑪百貨 WMT 百貨零售

119.2
0.84
(-0.7%)
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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
9,100,000 12,941,000 5,411,000 13,525,000 6,561,000 12,108,000 4,249,000 16,712,000 813,000 13,568,000 4,633,000 13,143,000 6,458,000 12,998,000 -3,758,000 7,890,000 3,868,000 9,565,000 2,858,000 13,194,000
稅後淨利
6,143,000 7,151,000 4,487,000 5,254,000 4,577,000 4,501,000 5,104,000 5,494,000 453,000 7,891,000 1,673,000 6,275,000 -1,798,000 5,149,000 2,054,000 3,562,000 3,105,000 4,276,000 2,730,000 -2,091,000
折舊費用
3,606,000 3,487,000 3,369,000 3,374,000 3,260,000 3,211,000 3,128,000 3,117,000 2,986,000 2,905,000 2,845,000 2,811,000 2,755,000 2,699,000 2,680,000 2,706,000 2,650,000 2,641,000 2,661,000 2,819,000
調整項目
308,000 - 976,000 1,038,000 953,000 1,171,000 -30,000 889,000 4,259,000 -2,074,000 2,586,000 -2,509,000 4,217,000 482,000 1,861,000 1,851,000 656,000 1,048,000 2,625,000 6,923,000
應收帳款增減
-1,723,000 - 268,000 289,000 -1,475,000 234,000 -154,000 -126,000 -786,000 -261,000 376,000 299,000 -933,000 37,000 837,000 -954,000 -1,294,000 -376,000 828,000 -1,251,000
存貨增減
-7,562,000 - -807,000 6,445,000 -7,966,000 -705,000 -529,000 9,338,000 -7,543,000 376,000 -154,000 8,480,000 -5,278,000 969,000 -4,699,000 899,000 -9,938,000 -1,238,000 -1,487,000 5,865,000
其他營業活動資產增減
- - - - - - - - - - - - - - - - - - - -
負債增減
8,383,000 - -3,034,000 -3,046,000 7,075,000 3,486,000 -3,473,000 -2,184,000 1,254,000 4,569,000 -2,916,000 -1,747,000 7,464,000 3,664,000 -6,540,000 -245,000 8,662,000 3,126,000 -4,580,000 846,000
投資現金流
-7,831,000 -6,106,000 -5,093,000 -8,718,000 -2,533,000 -5,719,000 -4,409,000 -5,913,000 -5,465,000 -5,049,000 -4,860,000 -4,757,000 -4,381,000 -4,026,000 -4,558,000 -4,485,000 -3,932,000 -3,448,000 5,850,000 -3,564,000
資本支出增減
-7,218,000 -6,423,000 -4,986,000 -7,087,000 -6,189,000 -5,831,000 -4,676,000 -5,932,000 -5,458,000 -4,787,000 -4,429,000 -4,796,000 -4,569,000 -3,953,000 -3,539,000 -4,518,000 -3,569,000 -2,805,000 -2,214,000 -3,826,000
投資增減
24,000 - - 267,000 3,813,000 - - - - - - - - - - - - - - -
其他投資活動現金流量
-637,000 - -107,000 -1,898,000 -157,000 112,000 267,000 19,000 -7,000 -262,000 -431,000 39,000 188,000 -73,000 -1,019,000 33,000 -363,000 -643,000 8,064,000 262,000
融資現金流
-19,000 -7,001,000 8,000 -5,149,000 -2,728,000 -6,624,000 -321,000 -13,235,000 3,130,000 -5,249,000 1,940,000 -11,458,000 -4,181,000 -6,715,000 5,315,000 -4,715,000 -6,554,000 -6,160,000 -5,399,000 -4,777,000
賣出及買回股票增減
-808,000 -1,645,000 -4,555,000 -1,083,000 -971,000 -984,000 -1,044,000 -1,488,000 -101,000 -3,733,000 -203,000 -2,028,000 -2,951,000 -3,329,000 -2,373,000 -2,411,000 811,000 -2,466,000 -2,809,000 -1,555,000
借款增減
2,804,000 -2,637,000 6,504,000 -1,119,000 365,000 -3,513,000 3,011,000 -9,075,000 5,252,000 559,000 4,526,000 -7,663,000 1,190,000 -1,278,000 10,069,000 -35,000 -3,268,000 -2,197,000 -372,000 -1,273,000
其他籌資活動現金流量
-140,000 -844,000 -61,000 -687,000 -449,000 -450,000 -617,000 -593,000 -483,000 -327,000 -845,000 175,000 -885,000 -570,000 -838,000 -340,000 -2,541,000 59,000 -669,000 -57,000
自由現金流
1,882,000 6,518,000 425,000 6,438,000 372,000 6,277,000 -427,000 10,780,000 -4,645,000 8,781,000 204,000 8,347,000 1,889,000 9,045,000 -7,297,000 3,372,000 299,000 6,760,000 644,000 9,368,000
淨現金流
1,220,000 -166,000 396,000 -632,000 1,289,000 -581,000 -475,000 -2,360,000 -1,676,000 3,263,000 1,867,000 -2,814,000 -2,335,000 2,108,000 -2,952,000 -1,332,000 -6,715,000 -13,000 3,258,000 5,258,000

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