GogoroGGR
那斯達克 · USD
0.34
-0.01
(-3.07%)
收盤 08/02 03:47 (UTC+8)
盤後
0
0
(0%)
08/02 03:47 (UTC+8)
GogoroGGR
0.34
-0.01
(-3.07%)
財務數據
現金流量表
- 0.04
- -0.15
- 0.09
- 0.37
- 0.28
- 0.01
- 0.04
- 0.09
- -0.03
- -0.09
- -90.54
- 56.53
- 129.03
- 1164.61
- 535.77
- 105.78
- -57.67
- -77.01
- -112.36
- -1143.9
- 經營現金流(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業現金流 | -8,894 | -3,412 | 8,508 | 3,902 | 852 | 27,605 | 37,006 | 9,219 | -14,735 | 4,342 |
稅後淨利 | -18,562 | -71,328 | -18,244 | -20,055 | -13,127 | -26,706 | -3,088 | -5,624 | -40,620 | -12,532 |
折舊費用 | 22,285 | 23,144 | 23,814 | 25,370 | 24,680 | 25,084 | 23,814 | 24,804 | 24,675 | 21,831 |
調整項目 | - | - | - | - | - | - | - | - | - | - |
應收帳款增減 | - | - | - | - | - | - | - | - | - | - |
存貨增減 | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減 | - | - | - | - | - | - | - | - | - | - |
負債增減 | - | - | - | - | - | - | - | - | - | - |
投資現金流 | -15,309 | -8,201 | -74,595 | -11,155 | -34,774 | -38,471 | -31,034 | -32,564 | -34,557 | -21,810 |
資本支出增減 | -17,916 | -60,510 | -18,787 | -10,730 | -34,471 | - | - | - | - | - |
投資增減 | 2,695 | 56,051 | -55,765 | -203 | -83 | 415 | -280 | 272 | -407 | 3,040 |
其他投資活動現金流量 | - | - | - | - | - | - | - | - | - | - |
融資現金流 | -912 | -26,113 | -12,539 | 73,514 | -1,048 | 24,361 | 6,312 | 5,277 | -20,799 | -952 |
賣出及買回股票增減 | - | 0 | 0 | 75,000 | 0 | 0 | -22 | 0 | 22 | -32,145 |
借款增減 | -938 | -26,093 | -12,534 | -1,394 | -973 | 24,319 | 6,411 | 5,286 | -20,803 | -950 |
其他籌資活動現金流量 | 26 | -20 | -5 | -92 | -75 | 42 | -77 | -9 | -18 | -186,673 |
自由現金流 | -26,810 | -63,922 | -10,279 | -6,828 | -33,619 | 27,605 | 37,006 | 9,219 | -14,735 | 4,342 |
淨現金流 | -25,115 | -37,726 | -78,626 | 66,261 | -34,970 | 13,495 | 12,284 | -18,068 | -70,091 | -18,420 |