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WSM Williams-Sonoma
196.95
5.08
(+2.65%)
單位：美金千元
| 科目 | 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 | 2020/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 282,729 | 118,949 | 633,479 | 253,460 | 246,495 | 226,788 | 674,860 | 290,428 | 372,459 | 342,526 | 464,297 | 204,933 | 199,073 | 184,519 | 582,808 | 312,671 | 236,787 | 238,881 | 548,220 | 510,228 |
稅後淨利
| 247,562 | 231,263 | 384,887 | 248,953 | 230,995 | 265,666 | 354,439 | 237,285 | 201,507 | 156,531 | 354,993 | 251,723 | 267,075 | 254,113 | 402,941 | 249,524 | 246,070 | 227,802 | 308,955 | 201,772 |
折舊費用
| 56,761 | 56,404 | 58,145 | 58,393 | 56,268 | 56,996 | 66,563 | 55,184 | 55,241 | 55,602 | 53,724 | 52,513 | 50,569 | 49,467 | 49,253 | 48,119 | 47,619 | 46,814 | 47,070 | 45,657 |
調整項目
| - | 90,057 | 85,781 | 82,273 | 81,430 | 98,617 | 55,635 | 82,222 | 84,854 | 107,317 | 81,946 | 74,709 | 80,978 | 90,819 | 85,354 | 75,167 | 70,023 | 85,422 | 58,770 | 71,852 |
應收帳款增減
| - | -4,919 | -12,283 | 6,894 | 2,727 | 7,666 | 1,467 | -7,426 | -7,758 | 6,256 | 10,399 | 7,273 | -10,726 | 8,741 | 6,955 | 2,939 | 480 | 1,522 | -13,486 | -1,277 |
存貨增減
| - | -689 | 115,852 | -202,522 | -36,383 | 27,621 | 152,398 | -97,942 | 101,893 | 52,819 | 234,904 | -148,354 | -145,988 | -149,470 | 24,113 | -100,473 | -83,895 | -79,726 | 122,134 | -83,045 |
其他營業活動資產增減
| - | -2,956 | 1,561 | 45,254 | -63,831 | -2,816 | 36,873 | -29,242 | -13,283 | 6,668 | 27,914 | -9,152 | -44,102 | 13,517 | 8,018 | -5,456 | -39,184 | 34,562 | -11,581 | 26,161 |
負債增減
| - | -250,211 | -464 | 14,215 | -24,711 | -226,962 | 7,485 | 50,347 | -49,995 | -42,667 | -299,583 | -23,779 | 1,267 | -82,668 | 6,174 | 42,851 | -4,326 | -77,515 | 36,358 | 249,108 |
投資現金流
| -53,259 | -58,229 | -67,213 | -83,035 | -31,477 | -39,482 | -53,829 | -41,759 | -42,788 | -49,881 | -119,677 | -85,816 | -77,362 | -71,100 | -85,334 | -62,729 | -35,917 | -42,267 | -44,505 | -48,497 |
資本支出增減
| -52,043 | -58,250 | -67,213 | -83,408 | -31,433 | -39,513 | -53,628 | -41,950 | -42,851 | -50,029 | -119,739 | -85,830 | -77,362 | -71,186 | -85,507 | -62,729 | -35,921 | -42,360 | -44,628 | -48,762 |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| - | 21 | - | 373 | -44 | 31 | -201 | 191 | 63 | 148 | 62 | 14 | - | 86 | 173 | - | 4 | 93 | 123 | 265 |
融資現金流
| -291,138 | -229,995 | -177,152 | -608,849 | -204,571 | -193,651 | -59,627 | -62,087 | -114,166 | -362,427 | -92,033 | -128,267 | -320,640 | -637,733 | -300,826 | -248,542 | -183,061 | -759,556 | -83,010 | -637,919 |
賣出及買回股票增減
| -199,137 | -89,971 | -100,000 | -533,874 | -129,822 | -43,781 | - | -3,001 | -10,000 | -300,000 | -39,083 | -74,531 | -265,349 | -501,075 | -246,734 | -201,311 | -135,859 | -315,529 | -40,952 | -109,048 |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -300,000 | - | -487,823 |
其他籌資活動現金流量
| -10,674 | -65,357 | -5,955 | -1,882 | -1,843 | -87,008 | -1,723 | -1,158 | -45,602 | -4,348 | -859 | -1,156 | -767 | -78,508 | -1,753 | -2,322 | -1,709 | -98,451 | -1,174 | -966 |
自由現金流
| 230,686 | 60,699 | 566,266 | 170,052 | 215,062 | 187,275 | 621,232 | 248,478 | 329,608 | 292,497 | 344,558 | 119,103 | 121,711 | 113,333 | 497,301 | 249,942 | 200,866 | 196,521 | 503,592 | 461,466 |
淨現金流
| -61,668 | -165,796 | 386,193 | -438,475 | 10,473 | -7,221 | 563,200 | 184,372 | 217,144 | -70,053 | 254,286 | -11,886 | -199,891 | -525,503 | 193,440 | 1,687 | 15,541 | -560,667 | 427,167 | -174,590 |