美股市場個股詳情

PWR 廣達服務

添加自選
  • 240.920
  • -13.960-5.48%
收盤價 08/02 16:00 (美東)
  • 240.920
  • 0.0000.00%
盤後 20:01 (美東)
354.95億總市值45.46市盈率TTM

廣達服務關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
207.12%3.91億
519.53%2.38億
39.43%15.76億
72.10%10.04億
18.41%4.07億
7.31%1.27億
-54.86%3,840.9萬
94.08%11.3億
133.30%5.83億
1,820.80%3.43億
持續經營淨收入
15.19%1.92億
30.03%1.26億
46.72%7.51億
22.67%2.14億
74.98%2.74億
73.24%1.67億
14.04%9,697萬
4.00%5.12億
63.83%1.74億
-10.88%1.56億
持續經營損益
-6.56%409.1萬
-76.89%426.4萬
139.92%2,068.5萬
83.13%-389.4萬
108.89%174.9萬
-5.30%437.8萬
166.38%1,845.2萬
-80.64%-5,181萬
-270.77%-2,307.8萬
-17.61%-1,968.3萬
折舊和攤銷
8.65%1.63億
10.36%1.66億
-4.78%6.14億
18.40%1.6億
8.67%1.53億
-17.59%1.5億
-19.24%1.51億
53.15%6.45億
-19.91%1.35億
66.68%1.41億
遞延稅費
-103.86%-60.1萬
60.28%-476.5萬
-90.93%381.6萬
-529.23%-1,048.6萬
-72.66%1,072.1萬
83.42%1,557.8萬
-48.15%-1,199.7萬
61.30%4,205.3萬
-79.34%244.3萬
1,667.35%3,921.5萬
其他非現金項目
110.65%108.9萬
-295.53%-797萬
-151.92%-834.4萬
-86.13%227.6萬
-4,485.29%-447.3萬
-550.55%-1,022.3萬
-37.90%407.6萬
141.45%1,607.1萬
581.93%1,641.4萬
-96.74%10.2萬
營運資金變化
97.74%-526.6萬
67.09%-8,140.2萬
127.26%6,261.7萬
157.30%6.04億
-110.42%-6,037.9萬
5.44%-2.33億
-30.98%-2.47億
49.81%-2.3億
374.45%2.35億
88.42%-2,869.5萬
-應收款項（增）減
23.76%-3.41億
346.59%4.41億
-39.06%-9.19億
903.92%2.57億
-74.79%-5.49億
-93.01%-4.47億
-27.48%-1.79億
-13.83%-6.61億
-9.74%2,555.1萬
38.23%-3.14億
-存貨（增）減
----
----
----
----
----
----
----
----
----
-51,720.00%-258.1萬
-預付費用（增）減
93.88%-652.1萬
-60.73%-4,697.7萬
-478.48%-9,032.9萬
-74.90%1,462.7萬
271.34%3,089.3萬
-38.54%-1.07億
-238.56%-2,922.7萬
-140.12%-1,561.5萬
3,836.15%5,828.4萬
-148.20%-1,803萬
-應付款項及應計費用（減）增
-12.44%2.93億
-940.73%-3.5億
435.20%7.72億
96.77%-464.2萬
106.90%4.76億
188.65%3.34億
41.94%-3,361.8萬
50.50%1.44億
25.94%-1.44億
-0.28%2.3億
-其他營運資本變化
465.56%4,970.1萬
-2,168.55%-1.26億
-0.83%3億
14.52%3.37億
-124.07%-1,827.5萬
73.58%-1,359.6萬
-156.12%-554.5萬
805.48%3.02億
289.41%2.94億
1,122.84%7,593.6萬
非持續經營活動現金淨額
經營活動現金淨額
207.12%3.91億
519.53%2.38億
39.43%15.76億
72.10%10.04億
18.41%4.07億
7.31%1.27億
-54.86%3,840.9萬
94.08%11.3億
133.30%5.83億
1,820.80%3.43億
投資活動現金流量
持續投資活動現金淨額
-157.36%-2.03億
20.88%-3.87億
-60.35%-9.9億
-89.00%-2.67億
41.47%-1.55億
33.24%-7,874.3萬
-425.01%-4.89億
78.71%-6.17億
94.30%-1.41億
-174.23%-2.65億
資本性支出
-53.36%-1.61億
-3.51%-8,313.9萬
-1.68%-4.35億
-21.35%-1.09億
-31.94%-1.4億
13.40%-1.05億
26.94%-8,031.9萬
-10.83%-4.28億
41.02%-9,016.1萬
-42.01%-1.06億
固定資產交易的淨現金流
18.78%2,875.8萬
145.73%2,641.8萬
8.15%6,934.7萬
4.11%2,136.4萬
-28.53%1,302萬
55.26%2,421.2萬
22.03%1,075.1萬
28.97%6,412.3萬
40.36%2,052萬
10.87%1,821.7萬
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
69.50%-6.1萬
業務交易的淨現金流
---6,672.7萬
15.08%-3.84億
-141.30%-6.59億
-140.71%-1.8億
84.80%-2,689.6萬
--0
-5,336.37%-4.52億
89.46%-2.73億
96.84%-7,478.3萬
-360.56%-1.77億
投資產品交易的淨現金流
-16.83%266.8萬
-31.99%2,657.1萬
104.84%4,227.7萬
--0
--0
620.90%320.8萬
137.36%3,906.9萬
-29.10%2,063.9萬
-85.69%373.4萬
--0
其他投資活動的淨現金流
-566.10%-589.5萬
570.17%2,761.3萬
-534.64%-731.1萬
----
----
-211.88%-88.5萬
-3,174.87%-587.3萬
-32.87%-115.2萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-157.36%-2.03億
20.88%-3.87億
-60.35%-9.9億
-89.00%-2.67億
41.47%-1.55億
33.24%-7,874.3萬
-425.01%-4.89億
78.71%-6.17億
94.30%-1.41億
-174.23%-2.65億
融資活動現金流量
持續融資活動現金淨額
-317.14%-2.03億
-348.49%-6.03億
186.31%2.69億
204.44%2.37億
-2,283.59%-3.05億
207.02%9,360.7萬
1,366.39%2.43億
-113.18%-3.11億
-129.68%-2.27億
-100.82%-1,280.6萬
債務發行/償還的淨現金流
-282.34%-2.03億
-232.53%-5.04億
1,849.04%4.09億
204.53%2.05億
-1,119.67%-2.88億
53.59%1.11億
657.90%3.81億
-100.92%-2,336.5萬
-125.28%-1.96億
-98.23%2,825.2萬
普通股發行/償還的淨現金流
----
----
99.73%-35萬
97.23%-35萬
----
----
----
-91.58%-1.28億
---1,264.7萬
-16.81%-2,075.1萬
現金股利支付
-13.52%-1,326.1萬
-7.24%-1,374.5萬
-16.30%-4,775.2萬
-16.23%-1,169.3萬
-14.82%-1,156萬
-15.80%-1,168.2萬
-18.22%-1,281.7萬
-20.68%-4,105.8萬
-19.83%-1,006萬
-19.66%-1,006.8萬
其他融資活動的淨現金流額
316.64%1,255.4萬
32.20%-8,484.3萬
22.56%-9,206.2萬
623.21%4,447.3萬
45.25%-560.6萬
91.06%-579.5萬
-837.19%-1.25億
-55.63%-1.19億
-437.63%-850萬
-16.34%-1,023.9萬
非持續融資活動現金淨額
融資活動現金淨額
-317.14%-2.03億
-348.49%-6.03億
186.31%2.69億
204.44%2.37億
-2,283.59%-3.05億
207.02%9,360.7萬
1,366.39%2.43億
-113.18%-3.11億
-129.68%-2.27億
-100.82%-1,280.6萬
現金淨流量
期初現金流
137.98%5.33億
198.94%12.95億
86.82%4.33億
41.93%3.1億
140.15%3.68億
-6.94%2.24億
86.82%4.33億
24.13%2.32億
-87.15%2.18億
-28.57%1.53億
當期現金流變化
-110.26%-1,459.4萬
-262.21%-7.52億
323.06%8.55億
354.27%9.74億
-181.44%-5,360.8萬
264.13%1.42億
-2,521.28%-2.08億
352.48%2.02億
114.61%2.14億
-95.57%6,582.8萬
利率變動影響
54.89%296萬
-537.84%-996.3萬
1,071.65%702.5萬
2,024.03%1,149.1萬
-462.50%-481.5萬
343.13%191.1萬
-513.23%-156.2萬
-270.12%-72.3萬
272.84%54.1萬
-55.92%-85.6萬
期末現金流
41.66%5.22億
137.98%5.33億
198.94%12.95億
198.94%12.95億
41.93%3.1億
140.15%3.68億
-6.94%2.24億
86.82%4.33億
86.82%4.33億
-87.15%2.18億
自由現金流
938.43%2.3億
469.40%1.55億
62.40%11.41億
82.86%9.02億
9.02%2.59億
861.96%2,213.5萬
-66.83%-4,191萬
257.53%7.03億
405.39%4.93億
516.86%2.37億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 207.12%3.91億519.53%2.38億39.43%15.76億72.10%10.04億18.41%4.07億7.31%1.27億-54.86%3,840.9萬94.08%11.3億133.30%5.83億1,820.80%3.43億
持續經營淨收入 15.19%1.92億30.03%1.26億46.72%7.51億22.67%2.14億74.98%2.74億73.24%1.67億14.04%9,697萬4.00%5.12億63.83%1.74億-10.88%1.56億
持續經營損益 -6.56%409.1萬-76.89%426.4萬139.92%2,068.5萬83.13%-389.4萬108.89%174.9萬-5.30%437.8萬166.38%1,845.2萬-80.64%-5,181萬-270.77%-2,307.8萬-17.61%-1,968.3萬
折舊和攤銷 8.65%1.63億10.36%1.66億-4.78%6.14億18.40%1.6億8.67%1.53億-17.59%1.5億-19.24%1.51億53.15%6.45億-19.91%1.35億66.68%1.41億
遞延稅費 -103.86%-60.1萬60.28%-476.5萬-90.93%381.6萬-529.23%-1,048.6萬-72.66%1,072.1萬83.42%1,557.8萬-48.15%-1,199.7萬61.30%4,205.3萬-79.34%244.3萬1,667.35%3,921.5萬
其他非現金項目 110.65%108.9萬-295.53%-797萬-151.92%-834.4萬-86.13%227.6萬-4,485.29%-447.3萬-550.55%-1,022.3萬-37.90%407.6萬141.45%1,607.1萬581.93%1,641.4萬-96.74%10.2萬
營運資金變化 97.74%-526.6萬67.09%-8,140.2萬127.26%6,261.7萬157.30%6.04億-110.42%-6,037.9萬5.44%-2.33億-30.98%-2.47億49.81%-2.3億374.45%2.35億88.42%-2,869.5萬
-應收款項（增）減 23.76%-3.41億346.59%4.41億-39.06%-9.19億903.92%2.57億-74.79%-5.49億-93.01%-4.47億-27.48%-1.79億-13.83%-6.61億-9.74%2,555.1萬38.23%-3.14億
-存貨（增）減 -------------------------------------51,720.00%-258.1萬
-預付費用（增）減 93.88%-652.1萬-60.73%-4,697.7萬-478.48%-9,032.9萬-74.90%1,462.7萬271.34%3,089.3萬-38.54%-1.07億-238.56%-2,922.7萬-140.12%-1,561.5萬3,836.15%5,828.4萬-148.20%-1,803萬
-應付款項及應計費用（減）增 -12.44%2.93億-940.73%-3.5億435.20%7.72億96.77%-464.2萬106.90%4.76億188.65%3.34億41.94%-3,361.8萬50.50%1.44億25.94%-1.44億-0.28%2.3億
-其他營運資本變化 465.56%4,970.1萬-2,168.55%-1.26億-0.83%3億14.52%3.37億-124.07%-1,827.5萬73.58%-1,359.6萬-156.12%-554.5萬805.48%3.02億289.41%2.94億1,122.84%7,593.6萬
非持續經營活動現金淨額
經營活動現金淨額 207.12%3.91億519.53%2.38億39.43%15.76億72.10%10.04億18.41%4.07億7.31%1.27億-54.86%3,840.9萬94.08%11.3億133.30%5.83億1,820.80%3.43億
投資活動現金流量
持續投資活動現金淨額 -157.36%-2.03億20.88%-3.87億-60.35%-9.9億-89.00%-2.67億41.47%-1.55億33.24%-7,874.3萬-425.01%-4.89億78.71%-6.17億94.30%-1.41億-174.23%-2.65億
資本性支出 -53.36%-1.61億-3.51%-8,313.9萬-1.68%-4.35億-21.35%-1.09億-31.94%-1.4億13.40%-1.05億26.94%-8,031.9萬-10.83%-4.28億41.02%-9,016.1萬-42.01%-1.06億
固定資產交易的淨現金流 18.78%2,875.8萬145.73%2,641.8萬8.15%6,934.7萬4.11%2,136.4萬-28.53%1,302萬55.26%2,421.2萬22.03%1,075.1萬28.97%6,412.3萬40.36%2,052萬10.87%1,821.7萬
無形資產交易淨現金流 ------------------------------------69.50%-6.1萬
業務交易的淨現金流 ---6,672.7萬15.08%-3.84億-141.30%-6.59億-140.71%-1.8億84.80%-2,689.6萬--0-5,336.37%-4.52億89.46%-2.73億96.84%-7,478.3萬-360.56%-1.77億
投資產品交易的淨現金流 -16.83%266.8萬-31.99%2,657.1萬104.84%4,227.7萬--0--0620.90%320.8萬137.36%3,906.9萬-29.10%2,063.9萬-85.69%373.4萬--0
其他投資活動的淨現金流 -566.10%-589.5萬570.17%2,761.3萬-534.64%-731.1萬---------211.88%-88.5萬-3,174.87%-587.3萬-32.87%-115.2萬--------
非持續投資活動現金淨額
投資活動現金淨額 -157.36%-2.03億20.88%-3.87億-60.35%-9.9億-89.00%-2.67億41.47%-1.55億33.24%-7,874.3萬-425.01%-4.89億78.71%-6.17億94.30%-1.41億-174.23%-2.65億
融資活動現金流量
持續融資活動現金淨額 -317.14%-2.03億-348.49%-6.03億186.31%2.69億204.44%2.37億-2,283.59%-3.05億207.02%9,360.7萬1,366.39%2.43億-113.18%-3.11億-129.68%-2.27億-100.82%-1,280.6萬
債務發行/償還的淨現金流 -282.34%-2.03億-232.53%-5.04億1,849.04%4.09億204.53%2.05億-1,119.67%-2.88億53.59%1.11億657.90%3.81億-100.92%-2,336.5萬-125.28%-1.96億-98.23%2,825.2萬
普通股發行/償還的淨現金流 --------99.73%-35萬97.23%-35萬-------------91.58%-1.28億---1,264.7萬-16.81%-2,075.1萬
現金股利支付 -13.52%-1,326.1萬-7.24%-1,374.5萬-16.30%-4,775.2萬-16.23%-1,169.3萬-14.82%-1,156萬-15.80%-1,168.2萬-18.22%-1,281.7萬-20.68%-4,105.8萬-19.83%-1,006萬-19.66%-1,006.8萬
其他融資活動的淨現金流額 316.64%1,255.4萬32.20%-8,484.3萬22.56%-9,206.2萬623.21%4,447.3萬45.25%-560.6萬91.06%-579.5萬-837.19%-1.25億-55.63%-1.19億-437.63%-850萬-16.34%-1,023.9萬
非持續融資活動現金淨額
融資活動現金淨額 -317.14%-2.03億-348.49%-6.03億186.31%2.69億204.44%2.37億-2,283.59%-3.05億207.02%9,360.7萬1,366.39%2.43億-113.18%-3.11億-129.68%-2.27億-100.82%-1,280.6萬
現金淨流量
期初現金流 137.98%5.33億198.94%12.95億86.82%4.33億41.93%3.1億140.15%3.68億-6.94%2.24億86.82%4.33億24.13%2.32億-87.15%2.18億-28.57%1.53億
當期現金流變化 -110.26%-1,459.4萬-262.21%-7.52億323.06%8.55億354.27%9.74億-181.44%-5,360.8萬264.13%1.42億-2,521.28%-2.08億352.48%2.02億114.61%2.14億-95.57%6,582.8萬
利率變動影響 54.89%296萬-537.84%-996.3萬1,071.65%702.5萬2,024.03%1,149.1萬-462.50%-481.5萬343.13%191.1萬-513.23%-156.2萬-270.12%-72.3萬272.84%54.1萬-55.92%-85.6萬
期末現金流 41.66%5.22億137.98%5.33億198.94%12.95億198.94%12.95億41.93%3.1億140.15%3.68億-6.94%2.24億86.82%4.33億86.82%4.33億-87.15%2.18億
自由現金流 938.43%2.3億469.40%1.55億62.40%11.41億82.86%9.02億9.02%2.59億861.96%2,213.5萬-66.83%-4,191萬257.53%7.03億405.39%4.93億516.86%2.37億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

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