目前沒有任何討論
WWD Woodward
333.06
2.94
(-0.88%)
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
| 233,318 | 125,635 | 77,825 | 34,516 | 141,760 | 153,211 | 97,329 | 46,789 | 152,913 | 115,480 | 34,748 | 5,402 | 107,622 | 35,908 | 10,818 | 39,290 | 146,754 | 98,918 | 72,272 | 146,725 |
稅後淨利
| 137,623 | 108,448 | 108,949 | 87,091 | 83,296 | 102,075 | 97,556 | 90,044 | 82,652 | 84,599 | 35,511 | 29,606 | 54,041 | 39,446 | 47,906 | 30,305 | 49,905 | 48,861 | 68,313 | 41,570 |
折舊費用
| 29,182 | 28,654 | 27,566 | 27,876 | 29,328 | 28,792 | 29,225 | 28,825 | 30,442 | 30,044 | 29,953 | 29,304 | 29,370 | 29,927 | 30,610 | 30,721 | 31,725 | 32,243 | 32,479 | 33,077 |
調整項目
| -43,931 | - | 1,905 | -4,081 | -39,416 | 8,331 | 14,102 | 4,972 | -35,867 | 3,613 | 5,624 | 11,349 | -20,427 | 3,174 | 2,007 | 10,354 | -10,058 | -1,001 | 1,905 | 14,213 |
應收帳款增減
| 4,704 | - | -134,066 | 66,844 | -6,549 | 71,088 | -59,184 | -20,724 | -17,480 | -75,036 | -63,574 | 19,092 | -27,194 | -21,333 | -69,144 | 18,840 | 45,802 | 22,078 | -82,663 | 39,533 |
存貨增減
| 13,506 | - | -68 | -49,514 | 10,331 | -35,434 | -23,458 | -36,383 | 10,677 | 34,965 | 8,151 | -50,559 | -16,378 | -26,555 | -34,373 | -32,890 | 5,309 | -3,315 | 19,405 | -2,528 |
其他營業活動資產增減
| -4,385 | - | -2,775 | 2,859 | -6,858 | -5,725 | 5,831 | -2,545 | 9,871 | 13,957 | 14,965 | -4,773 | -22,490 | -10,453 | -2,562 | 7,205 | -2,528 | 5,059 | -725 | -5,531 |
負債增減
| 96,619 | - | 76,314 | -96,559 | 71,628 | -15,916 | 33,257 | -17,400 | 72,618 | 23,338 | 4,118 | -28,617 | 110,700 | 21,702 | 36,374 | -25,245 | 26,599 | -5,007 | 33,558 | 26,391 |
投資現金流
| -92,035 | -23,380 | 27,962 | -32,100 | -20,978 | -18,598 | -7,865 | -41,776 | -19,347 | -18,968 | -11,761 | -23,475 | -36,034 | -16,567 | 267 | -13,115 | -16,331 | -19,555 | 10,544 | -9,955 |
資本支出增減
| -52,391 | -26,547 | -18,416 | -33,574 | -24,087 | -15,892 | -14,489 | -41,812 | -19,358 | -13,096 | -19,656 | -24,390 | -15,763 | -12,955 | -11,027 | -13,123 | -16,342 | -8,034 | -6,050 | -7,263 |
投資增減
| 8 | 12 | 2,923 | - | 1 | -3,039 | 6,009 | - | - | -6,150 | 7,733 | 7 | 1,239 | -9,611 | 11,290 | 7 | -2 | -11,576 | 16,556 | -2,740 |
其他投資活動現金流量
| -39,652 | - | 43,455 | 1,474 | 3,108 | 333 | 615 | 36 | 11 | 278 | 162 | 908 | -21,510 | 5,999 | 4 | 1 | 13 | 55 | 38 | 48 |
融資現金流
| -287,800 | -8,524 | -36,988 | 19,386 | -159,077 | -139,558 | 88,679 | -8,091 | -113,158 | -107,652 | 18,460 | 5,877 | -37,412 | -128,132 | -230,146 | -46,688 | -41,589 | -6,944 | 6,857 | -94,642 |
賣出及買回股票增減
| -40,067 | 1,564 | -23,179 | -6,597 | -86,275 | -257,756 | 27,820 | 15,267 | -76,150 | 12,821 | 12,868 | -25,170 | -43,453 | -165,814 | -218,076 | -36,060 | -30,857 | 3,765 | 17,599 | 10,855 |
借款增減
| -230,953 | 6,654 | 2,863 | 40,764 | -57,973 | 133,328 | 75,977 | -10,149 | -23,743 | -107,248 | 21,010 | 42,402 | 17,447 | 49,120 | -183 | -381 | -425 | -379 | -440 | -100,395 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| 180,927 | 99,088 | 59,409 | 942 | 117,673 | 137,319 | 82,840 | 4,977 | 133,555 | 102,384 | 15,092 | -18,988 | 91,859 | 22,953 | -209 | 26,167 | 130,412 | 90,884 | 66,222 | 139,462 |
淨現金流
| -145,728 | 93,731 | 80,415 | 1,456 | -26,062 | -8,600 | 172,584 | 6,901 | 23,340 | -15,320 | 30,092 | -8,509 | 8,143 | -108,654 | -218,627 | -21,480 | 86,455 | 74,412 | 85,714 | 48,611 |