Lv.56
11月非農就業、Salesforce、Marvell財報(12/2-6)
【莫紹晉 Josh】
Zscaler ZS
單位：USD
197.81
8.23
(4.34%)
單位：美金千元
| 科目 | 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 | 2020/Q2 | 2020/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 179,433 | 331,335 | 203,557 | 173,414 | 142,069 | 260,806 | 135,936 | 108,469 | 89,481 | 128,457 | 103,138 | 77,241 | 48,262 | 93,271 | 44,736 | 73,368 | 30,404 | 53,532 | 31,635 | 20,822 |
稅後淨利
| -7,724 | -12,051 | -14,878 | 19,124 | -28,469 | -33,483 | -30,674 | -46,046 | -57,453 | -68,162 | -97,652 | -101,405 | -100,420 | -90,801 | -81,023 | -58,459 | -67,541 | -55,006 | -49,549 | -19,337 |
折舊費用
| 64,731 | 60,709 | 56,329 | 50,237 | 44,470 | 44,887 | 44,101 | 41,836 | 39,349 | 37,560 | 47,808 | 45,592 | 44,016 | 42,302 | 38,699 | 36,334 | 33,979 | 31,642 | 19,425 | 11,638 |
調整項目
| 165,379 | 172,351 | 174,904 | 116,229 | 146,034 | 138,394 | 132,527 | 117,126 | 115,999 | 112,594 | 121,160 | 112,923 | 105,240 | 95,698 | 85,236 | 65,052 | 65,936 | 61,623 | 54,688 | 30,673 |
應收帳款增減
| -89,932 | 311,975 | -231,366 | -23,968 | -112,708 | 215,082 | -206,863 | -17,795 | -89,836 | 130,636 | -127,887 | -2,827 | -97,549 | 84,927 | -91,477 | 4,553 | -66,315 | 41,634 | -42,004 | -10,786 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他營業活動資產增減
| -44,734 | -41,568 | -94,171 | -81,019 | -38,753 | -26,331 | -76,701 | -68,169 | -37,628 | -34,374 | -59,374 | -55,806 | -25,499 | -28,111 | -71,728 | -32,901 | -26,273 | -10,159 | -33,039 | -25,922 |
負債增減
| 86,606 | -165,084 | 327,323 | 87,809 | 125,112 | -80,942 | 276,935 | 82,950 | 119,215 | -49,797 | 219,083 | 78,764 | 122,474 | -10,744 | 165,029 | 58,789 | 90,618 | -16,202 | 82,114 | 34,093 |
投資現金流
| 518 | -201,660 | -74,188 | -360,242 | -86,205 | -162,545 | -180,415 | -91,274 | 70,054 | -57,702 | 291,488 | 106,515 | -23,873 | -67 | 103,120 | -64,790 | -50,112 | -97,886 | -1,018,700 | 21,440 |
資本支出增減
| -15,018 | -17,025 | -49,384 | -35,651 | -30,894 | -28,659 | -27,070 | -26,244 | -18,681 | -25,202 | -21,250 | -27,604 | -13,988 | -6,454 | -13,950 | -14,812 | -10,499 | -8,904 | -18,279 | -9,694 |
投資增減
| 37,357 | -162,206 | 5,972 | 47,450 | -44,924 | -122,080 | -145,780 | -41,048 | 96,717 | -24,859 | 344,762 | 140,011 | -4,680 | 9,837 | 131,265 | -17,783 | -37,742 | -86,581 | -967,297 | 42,075 |
其他投資活動現金流量
| -21,821 | -22,429 | -30,776 | -372,041 | -10,387 | -11,806 | -7,565 | -23,982 | -7,982 | -7,641 | -32,024 | -5,892 | -5,205 | -3,450 | -14,195 | -32,195 | -1,871 | -2,401 | -33,124 | -10,941 |
融資現金流
| 24,910 | 890 | 34,514 | 7,439 | 20,999 | 1,256 | 31,388 | 1,090 | 12,532 | 980 | 23,691 | 1,318 | 13,734 | 2,594 | 21,452 | 2,665 | 13,039 | 4,519 | 1,004,324 | 5,796 |
賣出及買回股票增減
| 24,910 | 890 | 34,553 | 7,439 | 20,999 | 1,256 | 31,603 | 1,090 | 12,532 | 982 | 23,893 | 1,319 | 13,736 | 2,644 | 21,452 | 2,665 | 15,289 | 4,519 | 19,047 | 5,796 |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 985,277 | 0 |
其他籌資活動現金流量
| - | - | -39 | - | - | - | -215 | - | - | -2 | -202 | -1 | -2 | -50 | - | - | -2,250 | - | - | 0 |
自由現金流
| 164,415 | 314,310 | 154,173 | 137,763 | 111,175 | 232,147 | 108,866 | 82,225 | 70,800 | 103,255 | 81,888 | 49,637 | 34,274 | 86,817 | 30,786 | 58,556 | 19,905 | 44,628 | 13,356 | 11,128 |
淨現金流
| 204,861 | 130,565 | 163,883 | -179,389 | 76,863 | 99,517 | -13,091 | 18,285 | 172,067 | 71,735 | 418,317 | 185,074 | 38,123 | 95,798 | 169,308 | 11,243 | -6,669 | -39,835 | 17,259 | 48,058 |