2945
43.35
TWD+0.00 (0.00%)
2026.06.25收盤
三商家購－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 46,242 | 1.21% | 36,522 | 1.05% | 34,803 | 1.03% | 9,313 | 0.28% | 3,098 | 0.1% | 27,834 | 0.87% | 38,075 | 1.21% |
| 本期稅前淨利（淨損） | 46,242 | 58.31% | 36,522 | 32.06% | 34,803 | 25.63% | 9,313 | -3.49% | 3,098 | 50.14% | 27,834 | 5.63% | 38,075 | 8.15% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 185,446 | 233.83% | 171,747 | 150.76% | 172,919 | 127.36% | 181,207 | -67.88% | 176,730 | 2860.17% | 174,505 | 35.28% | 164,544 | 35.23% |
| 攤銷費用 | 2,642 | 3.33% | 3,777 | 3.32% | 2,598 | 1.91% | 3,651 | -1.37% | 4,507 | 72.94% | 5,107 | 1.03% | 6,480 | 1.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (161) | -0.2% | 640 | 0.56% | 68 | 0.05% | (2,587) | 0.97% | 3 | 0.05% | 10 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,780) | -3.51% | 0 | 0% | 263 | 0.19% | 525 | -0.2% | ||||||
| 利息費用 | 10,229 | 12.9% | 8,869 | 7.79% | 7,104 | 5.23% | 5,618 | -2.1% | 4,511 | 73.01% | 4,991 | 1.01% | 5,587 | 1.2% |
| 利息收入 | (921) | -1.16% | (1,152) | -1.01% | (1,209) | -0.89% | (784) | 0.29% | (478) | -7.74% | (337) | -0.07% | (415) | -0.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 114 | 0.14% | 1,449 | 1.27% | 731 | 0.54% | 683 | -0.26% | 1,013 | 16.39% | (10) | 0% | 135 | 0.03% |
| 其他項目 | 258 | 0.33% | (1,000) | -0.88% | (21) | -0.02% | (427) | 0.16% | (222) | -3.59% | (48) | -0.01% | 0 | 0% |
| 收益費損項目合計 | 194,827 | 245.66% | 184,330 | 161.81% | 182,453 | 134.38% | 187,886 | -70.38% | 189,437 | 3065.82% | 185,153 | 37.43% | 176,331 | 37.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 46 | 0.04% | 0 | 0% | 7 | 0% | (209) | -0.04% | ||||
| 應收帳款(增加)減少 | (28,639) | -36.11% | (5,074) | -4.45% | 3,363 | 2.48% | 31,186 | -11.68% | 10,183 | 164.8% | 4,918 | 0.99% | (13,743) | -2.94% |
| 應收帳款-關係人(增加)減少 | 247 | 0.31% | 437 | 0.38% | 487 | 0.36% | 366 | -0.14% | 1,261 | 20.41% | ||||
| 其他應收款(增加)減少 | 3,739 | 4.71% | 7,139 | 6.27% | (697) | -0.51% | (7,613) | 2.85% | 1,744 | 28.22% | 2,852 | 0.58% | (186) | -0.04% |
| 存貨(增加)減少 | 45,500 | 57.37% | 38,829 | 34.08% | (11,516) | -8.48% | 39,826 | -14.92% | 20,932 | 338.76% | 99,059 | 20.03% | 44,942 | 9.62% |
| 預付款項(增加)減少 | 10,343 | 13.04% | (9,659) | -8.48% | 10,446 | 7.69% | 1,206 | -0.45% | (14,891) | -240.99% | 111,818 | 22.61% | 144,891 | 31.02% |
| 其他金融資產(增加)減少 | (3,954) | -4.99% | (8,000) | -7.02% | (65,000) | -47.87% | 0 | 0% | 429 | 0.09% | (1,429) | -0.31% | ||
| 與營業活動相關之資產之淨變動合計 | 27,236 | 34.34% | 23,718 | 20.82% | (62,917) | -46.34% | 64,971 | -24.34% | 18,704 | 302.7% | 221,132 | 44.7% | 174,725 | 37.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (29,744) | -37.5% | (30,931) | -27.15% | (33,140) | -24.41% | (25,917) | 9.71% | (16,015) | -259.18% | (20,782) | -4.2% | (12,108) | -2.59% |
| 應付票據增加(減少) | 43 | 0.05% | 121 | 0.11% | (72) | -0.05% | (160) | 0.06% | (60) | -0.97% | 246 | 0.05% | (43) | -0.01% |
| 應付帳款增加(減少) | 37,133 | 46.82% | (52,227) | -45.85% | 59,937 | 44.14% | (299,170) | 112.07% | (139,076) | -2250.78% | 158,250 | 31.99% | 141,788 | 30.36% |
| 應付帳款-關係人增加(減少) | 1,774 | 2.24% | 1,359 | 1.19% | 2,571 | 1.89% | (235) | 0.09% | 242 | 3.92% | ||||
| 其他應付款增加(減少) | (179,039) | -225.75% | (104,511) | -91.74% | (49,815) | -36.69% | (187,502) | 70.24% | (46,935) | -759.59% | (70,110) | -14.17% | (43,700) | -9.36% |
| 其他流動負債增加(減少) | (10,037) | -12.66% | 63,376 | 55.63% | 8,552 | 6.3% | (11,259) | 4.22% | 833 | 13.48% | (2,444) | -0.49% | (2,784) | -0.6% |
| 與營業活動相關之負債之淨變動合計 | (179,870) | -226.8% | (122,813) | -107.81% | (11,967) | -8.81% | (524,243) | 196.39% | (201,011) | -3253.13% | 65,161 | 13.17% | 83,154 | 17.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (152,634) | -192.46% | (99,095) | -86.99% | (74,884) | -55.15% | (459,272) | 172.05% | (182,307) | -2950.43% | 286,293 | 57.88% | 257,879 | 55.21% |
| 調整項目合計 | 42,193 | 53.2% | 85,235 | 74.82% | 107,569 | 79.23% | (271,386) | 101.66% | 7,130 | 115.39% | 471,446 | 95.31% | 434,210 | 92.96% |
| 營運產生之現金流入(流出) | 88,435 | 111.51% | 121,757 | 106.88% | 142,372 | 104.86% | (262,073) | 98.18% | 10,228 | 165.53% | 499,280 | 100.93% | 472,285 | 101.12% |
| 收取之利息 | 1,008 | 1.27% | 1,024 | 0.9% | 541 | 0.4% | 820 | -0.31% | 488 | 7.9% | 399 | 0.08% | 504 | 0.11% |
| 支付之利息 | (10,077) | -12.71% | (8,836) | -7.76% | (7,088) | -5.22% | (5,617) | 2.1% | (4,511) | -73.01% | (5,009) | -1.01% | (5,676) | -1.22% |
| 退還(支付)之所得稅 | (58) | -0.07% | (25) | -0.02% | (50) | -0.04% | (72) | 0.03% | (26) | -0.42% | (15) | 0% | (40) | -0.01% |
| 營業活動之現金流量-直接法 | ||||||||||||||
| 其他現金流入(出) | 79,308 | 100% | 113,920 | 100% | 135,775 | 100% | (266,942) | 100% | 6,179 | 100% | 494,655 | 100% | 467,073 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,952) | -1.04% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 279,492 | 149.23% | ||||||||||||
| 取得不動產、廠房及設備 | (65,404) | -34.92% | (140,999) | 108.95% | (29,430) | 112.73% | (30,770) | 141.54% | (91,503) | 108.14% | (99,948) | 101.8% | (72,156) | 97.38% |
| 處分不動產、廠房及設備 | 2 | 0% | 28 | -0.02% | 89 | -0.34% | 361 | -1.66% | 0 | 0% | 156 | -0.16% | 8 | -0.01% |
| 存出保證金增加 | (4,298) | -2.29% | 1,417 | -5.43% | 7,781 | -9.2% | 73 | -0.07% | (166) | 0.22% | ||||
| 存出保證金減少 | 0 | 0% | 921 | -0.71% | 0 | 0% | 7,505 | -34.52% | ||||||
| 取得無形資產 | (23,810) | -12.71% | (638) | 0.49% | (1,484) | 5.68% | 0 | 0% | (255) | 0.3% | (1,204) | 1.23% | (4,503) | 6.08% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 3,259 | 1.74% | 11,270 | -8.71% | 3,302 | -12.65% | ||||||||
| 投資活動之淨現金流入(流出) | 187,289 | 100% | (129,418) | 100% | (26,106) | 100% | (21,740) | 100% | (84,616) | 100% | (98,178) | 100% | (74,094) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 應付短期票券增加 | 191,940 | 295.58% | 99,967 | -349.28% | 0 | 0% | 199,931 | 280.61% | (199,893) | 48.42% | (30,188) | 9.69% | ||
| 存入保證金增加 | 4,006 | 6.17% | (2,104) | 0.51% | 2,620 | -0.84% | ||||||||
| 存入保證金減少 | 0 | 0% | (437) | 1.53% | (6,589) | 5.1% | (4,101) | -5.76% | (9,551) | 7.68% | ||||
| 租賃本金償還 | (131,010) | -201.75% | (128,151) | 447.75% | (122,695) | 94.9% | (124,592) | -174.87% | (114,865) | 92.35% | (110,835) | 26.85% | (103,878) | 33.35% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 64,936 | 100% | (28,621) | 100% | (129,284) | 100% | 71,248 | 100% | (124,375) | 100% | (412,832) | 100% | (311,446) | 100% |
| 本期現金及約當現金增加(減少)數 | 331,533 | (44,119) | (19,615) | (217,434) | (202,812) | (16,355) | 81,533 | |||||||
| 期初現金及約當現金餘額 | 330,587 | 472,471 | 913,481 | 548,034 | 680,647 | 179,014 | 278,838 | |||||||
| 期末現金及約當現金餘額 | 662,120 | 428,352 | 893,866 | 330,600 | 477,835 | 162,659 | 360,371 | |||||||
| 現金及約當現金 | 662,120 | 7.79% | 428,352 | 6.8% | 893,866 | 15.18% | 330,600 | 6.14% | 477,835 | 9.04% | 162,659 | 3.3% | 360,371 | 7.45% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 46,242 | 1.21% | 36,522 | 1.05% | 34,803 | 1.03% | 9,313 | 0.28% | 3,098 | 0.1% | 27,834 | 0.87% | 38,075 | 1.21% |
| 本期稅前淨利（淨損） | 46,242 | 58.31% | 36,522 | 32.06% | 34,803 | 25.63% | 9,313 | -3.49% | 3,098 | 50.14% | 27,834 | 5.63% | 38,075 | 8.15% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 185,446 | 233.83% | 171,747 | 150.76% | 172,919 | 127.36% | 181,207 | -67.88% | 176,730 | 2860.17% | 174,505 | 35.28% | 164,544 | 35.23% |
| 攤銷費用 | 2,642 | 3.33% | 3,777 | 3.32% | 2,598 | 1.91% | 3,651 | -1.37% | 4,507 | 72.94% | 5,107 | 1.03% | 6,480 | 1.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (161) | -0.2% | 640 | 0.56% | 68 | 0.05% | (2,587) | 0.97% | 3 | 0.05% | 10 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,780) | -3.51% | 0 | 0% | 263 | 0.19% | 525 | -0.2% | ||||||
| 利息費用 | 10,229 | 12.9% | 8,869 | 7.79% | 7,104 | 5.23% | 5,618 | -2.1% | 4,511 | 73.01% | 4,991 | 1.01% | 5,587 | 1.2% |
| 利息收入 | (921) | -1.16% | (1,152) | -1.01% | (1,209) | -0.89% | (784) | 0.29% | (478) | -7.74% | (337) | -0.07% | (415) | -0.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 114 | 0.14% | 1,449 | 1.27% | 731 | 0.54% | 683 | -0.26% | 1,013 | 16.39% | (10) | 0% | 135 | 0.03% |
| 其他項目 | 258 | 0.33% | (1,000) | -0.88% | (21) | -0.02% | (427) | 0.16% | (222) | -3.59% | (48) | -0.01% | 0 | 0% |
| 收益費損項目合計 | 194,827 | 245.66% | 184,330 | 161.81% | 182,453 | 134.38% | 187,886 | -70.38% | 189,437 | 3065.82% | 185,153 | 37.43% | 176,331 | 37.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 46 | 0.04% | 0 | 0% | 7 | 0% | (209) | -0.04% | ||||
| 應收帳款(增加)減少 | (28,639) | -36.11% | (5,074) | -4.45% | 3,363 | 2.48% | 31,186 | -11.68% | 10,183 | 164.8% | 4,918 | 0.99% | (13,743) | -2.94% |
| 應收帳款-關係人(增加)減少 | 247 | 0.31% | 437 | 0.38% | 487 | 0.36% | 366 | -0.14% | 1,261 | 20.41% | ||||
| 其他應收款(增加)減少 | 3,739 | 4.71% | 7,139 | 6.27% | (697) | -0.51% | (7,613) | 2.85% | 1,744 | 28.22% | 2,852 | 0.58% | (186) | -0.04% |
| 存貨(增加)減少 | 45,500 | 57.37% | 38,829 | 34.08% | (11,516) | -8.48% | 39,826 | -14.92% | 20,932 | 338.76% | 99,059 | 20.03% | 44,942 | 9.62% |
| 預付款項(增加)減少 | 10,343 | 13.04% | (9,659) | -8.48% | 10,446 | 7.69% | 1,206 | -0.45% | (14,891) | -240.99% | 111,818 | 22.61% | 144,891 | 31.02% |
| 其他金融資產(增加)減少 | (3,954) | -4.99% | (8,000) | -7.02% | (65,000) | -47.87% | 0 | 0% | 429 | 0.09% | (1,429) | -0.31% | ||
| 與營業活動相關之資產之淨變動合計 | 27,236 | 34.34% | 23,718 | 20.82% | (62,917) | -46.34% | 64,971 | -24.34% | 18,704 | 302.7% | 221,132 | 44.7% | 174,725 | 37.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (29,744) | -37.5% | (30,931) | -27.15% | (33,140) | -24.41% | (25,917) | 9.71% | (16,015) | -259.18% | (20,782) | -4.2% | (12,108) | -2.59% |
| 應付票據增加(減少) | 43 | 0.05% | 121 | 0.11% | (72) | -0.05% | (160) | 0.06% | (60) | -0.97% | 246 | 0.05% | (43) | -0.01% |
| 應付帳款增加(減少) | 37,133 | 46.82% | (52,227) | -45.85% | 59,937 | 44.14% | (299,170) | 112.07% | (139,076) | -2250.78% | 158,250 | 31.99% | 141,788 | 30.36% |
| 應付帳款-關係人增加(減少) | 1,774 | 2.24% | 1,359 | 1.19% | 2,571 | 1.89% | (235) | 0.09% | 242 | 3.92% | ||||
| 其他應付款增加(減少) | (179,039) | -225.75% | (104,511) | -91.74% | (49,815) | -36.69% | (187,502) | 70.24% | (46,935) | -759.59% | (70,110) | -14.17% | (43,700) | -9.36% |
| 其他流動負債增加(減少) | (10,037) | -12.66% | 63,376 | 55.63% | 8,552 | 6.3% | (11,259) | 4.22% | 833 | 13.48% | (2,444) | -0.49% | (2,784) | -0.6% |
| 與營業活動相關之負債之淨變動合計 | (179,870) | -226.8% | (122,813) | -107.81% | (11,967) | -8.81% | (524,243) | 196.39% | (201,011) | -3253.13% | 65,161 | 13.17% | 83,154 | 17.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (152,634) | -192.46% | (99,095) | -86.99% | (74,884) | -55.15% | (459,272) | 172.05% | (182,307) | -2950.43% | 286,293 | 57.88% | 257,879 | 55.21% |
| 調整項目合計 | 42,193 | 53.2% | 85,235 | 74.82% | 107,569 | 79.23% | (271,386) | 101.66% | 7,130 | 115.39% | 471,446 | 95.31% | 434,210 | 92.96% |
| 營運產生之現金流入(流出) | 88,435 | 111.51% | 121,757 | 106.88% | 142,372 | 104.86% | (262,073) | 98.18% | 10,228 | 165.53% | 499,280 | 100.93% | 472,285 | 101.12% |
| 收取之利息 | 1,008 | 1.27% | 1,024 | 0.9% | 541 | 0.4% | 820 | -0.31% | 488 | 7.9% | 399 | 0.08% | 504 | 0.11% |
| 支付之利息 | (10,077) | -12.71% | (8,836) | -7.76% | (7,088) | -5.22% | (5,617) | 2.1% | (4,511) | -73.01% | (5,009) | -1.01% | (5,676) | -1.22% |
| 退還(支付)之所得稅 | (58) | -0.07% | (25) | -0.02% | (50) | -0.04% | (72) | 0.03% | (26) | -0.42% | (15) | 0% | (40) | -0.01% |
| 營業活動之現金流量-直接法 | ||||||||||||||
| 其他現金流入(出) | 79,308 | 100% | 113,920 | 100% | 135,775 | 100% | (266,942) | 100% | 6,179 | 100% | 494,655 | 100% | 467,073 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,952) | -1.04% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 279,492 | 149.23% | ||||||||||||
| 取得不動產、廠房及設備 | (65,404) | -34.92% | (140,999) | 108.95% | (29,430) | 112.73% | (30,770) | 141.54% | (91,503) | 108.14% | (99,948) | 101.8% | (72,156) | 97.38% |
| 處分不動產、廠房及設備 | 2 | 0% | 28 | -0.02% | 89 | -0.34% | 361 | -1.66% | 0 | 0% | 156 | -0.16% | 8 | -0.01% |
| 存出保證金增加 | (4,298) | -2.29% | 1,417 | -5.43% | 7,781 | -9.2% | 73 | -0.07% | (166) | 0.22% | ||||
| 存出保證金減少 | 0 | 0% | 921 | -0.71% | 0 | 0% | 7,505 | -34.52% | ||||||
| 取得無形資產 | (23,810) | -12.71% | (638) | 0.49% | (1,484) | 5.68% | 0 | 0% | (255) | 0.3% | (1,204) | 1.23% | (4,503) | 6.08% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 3,259 | 1.74% | 11,270 | -8.71% | 3,302 | -12.65% | ||||||||
| 投資活動之淨現金流入(流出) | 187,289 | 100% | (129,418) | 100% | (26,106) | 100% | (21,740) | 100% | (84,616) | 100% | (98,178) | 100% | (74,094) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 應付短期票券增加 | 191,940 | 295.58% | 99,967 | -349.28% | 0 | 0% | 199,931 | 280.61% | (199,893) | 48.42% | (30,188) | 9.69% | ||
| 存入保證金增加 | 4,006 | 6.17% | (2,104) | 0.51% | 2,620 | -0.84% | ||||||||
| 存入保證金減少 | 0 | 0% | (437) | 1.53% | (6,589) | 5.1% | (4,101) | -5.76% | (9,551) | 7.68% | ||||
| 租賃本金償還 | (131,010) | -201.75% | (128,151) | 447.75% | (122,695) | 94.9% | (124,592) | -174.87% | (114,865) | 92.35% | (110,835) | 26.85% | (103,878) | 33.35% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 64,936 | 100% | (28,621) | 100% | (129,284) | 100% | 71,248 | 100% | (124,375) | 100% | (412,832) | 100% | (311,446) | 100% |
| 本期現金及約當現金增加(減少)數 | 331,533 | (44,119) | (19,615) | (217,434) | (202,812) | (16,355) | 81,533 | |||||||
| 期初現金及約當現金餘額 | 330,587 | 472,471 | 913,481 | 548,034 | 680,647 | 179,014 | 278,838 | |||||||
| 期末現金及約當現金餘額 | 662,120 | 428,352 | 893,866 | 330,600 | 477,835 | 162,659 | 360,371 | |||||||
| 現金及約當現金 | 662,120 | 7.79% | 428,352 | 6.8% | 893,866 | 15.18% | 330,600 | 6.14% | 477,835 | 9.04% | 162,659 | 3.3% | 360,371 | 7.45% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
三商家購(2945) 2025年第4季「營業活動之現金流」單季為NT$3.49億元、較上一季成長77.75%；而今年初至今累積為NT$9.22億元、較去年同期成長63.74%。
單季
三商家購(2945) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3.49億元，較上一季成長77.75%，為過去11年同期中的第3高。
同時三商家購過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-10.36%、49.48%與--。
其中稅前淨利為NT$5,069萬元，收益費損相關之調整項目為NT$1.97億元，所得稅/利息等之影響數為NT$-803萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.22億元，較去年同期成長63.74%，為過去11年同期中的第4高。
同時三商家購過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為10.52%、-0.36%與--。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$7.74億元，所得稅/利息等之影響數為NT$-7,949萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 50,689 | 1.32% | 41,532 | 1.12% | 39,848 | 1.13% | 34,900 | 0.98% | 59,849 | 1.87% | 58,391 | 1.79% | ||||||||
| 收益費損項目合計 | 197,273 | 56.53% | 186,240 | 52.02% | 189,670 | 60.79% | 197,066 | 40.67% | 186,036 | 107.06% | 197,163 | -308.6% | ||||||||
| 折舊費用 | 183,948 | 52.71% | 175,021 | 48.88% | 177,370 | 56.85% | 181,912 | 37.55% | 175,679 | 101.1% | 170,696 | -267.17% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 3,772 | 1.08% | 3,461 | 0.97% | 2,483 | 0.8% | 3,558 | 0.73% | 4,670 | 2.69% | 5,800 | -9.08% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 109,027 | 31.24% | 131,719 | 36.79% | 98,366 | 31.53% | 256,704 | 52.98% | (68,062) | -39.17% | (315,069) | 493.14% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 348,961 | 100% | 358,034 | 100% | 311,999 | 100% | 484,497 | 100% | 173,775 | 100% | (63,890) | 100% | ||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 154,325 | 1.04% | 153,088 | 1.07% | 106,971 | 0.76% | 56,205 | 0.4% | 240,804 | 1.72% | 229,869 | 1.74% | 47,352 | 0.39% | 219,693 | 1.83% | 138,525 | 1.24% | 166,997 | 1.72% |
| 收益費損項目合計 | 773,842 | 83.95% | 731,018 | 129.85% | 755,704 | 71.83% | 773,583 | 113.27% | 756,845 | 55.53% | 724,400 | 77.19% | 686,519 | 8358.93% | 272,287 | 57.15% | 261,170 | 37.9% | 196,795 | 186.65% |
| 折舊費用 | 715,692 | 77.64% | 687,692 | 122.15% | 720,098 | 68.45% | 745,247 | 109.13% | 706,128 | 51.81% | 665,673 | 70.93% | 645,255 | 7856.51% | 231,532 | 48.6% | 235,568 | 34.19% | 184,301 | 174.8% |
| 攤銷費用 | 15,721 | 1.71% | 11,688 | 2.08% | 11,771 | 1.12% | 15,655 | 2.29% | 19,295 | 1.42% | 24,016 | 2.56% | 18,331 | 223.19% | 6,038 | 1.27% | 2,618 | 0.38% | 3,019 | 2.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,144 | 7.93% | (275,093) | -48.86% | 220,330 | 20.94% | (84,485) | -12.37% | 461,782 | 33.88% | 6,904 | 0.74% | (665,209) | -8099.46% | 8,301 | 1.74% | 311,647 | 45.23% | (199,531) | -189.24% |
| 營業活動之淨現金流入(流出) | 921,822 | 100% | 562,979 | 100% | 1,052,059 | 100% | 682,927 | 100% | 1,363,027 | 100% | 938,468 | 100% | 8,213 | 100% | 476,404 | 100% | 689,036 | 100% | 105,437 | 100% |
投資活動之淨現金流
三商家購(2945) 2025年第4季「投資活動之淨現金流」單季為NT$-6,574萬元、較上一季成長28.7%；而今年初至今累積為NT$-4.62億元、較去年同期衰退-9.58%。
單季
三商家購(2945) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,574萬元，較上一季成長28.7%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.62億元，較去年同期衰退-9.58%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (65,735) | 100% | (178,661) | 100% | (50,195) | 100% | (29,998) | 100% | 133,222 | 100% | (141,451) | 100% | ||||||||
| 取得不動產、廠房及設備 | (63,790) | 97.04% | (120,696) | 67.56% | (57,125) | 113.81% | (27,643) | 92.15% | (19,836) | -14.89% | (79,136) | 55.95% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 299 | -0.45% | 1,095 | -0.61% | 604 | -1.2% | 20 | -0.07% | 156 | 0.12% | 594 | -0.42% | ||||||||
| 取得無形資產 | (668) | 1.02% | 0 | 0% | (2,246) | 4.47% | (8,168) | 27.23% | (661) | -0.5% | 860 | -0.61% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (461,911) | 100% | (421,524) | 100% | (130,296) | 100% | (175,455) | 100% | (286,471) | 100% | (305,822) | 100% | (180,345) | 100% | (355,920) | 100% | (348,842) | 100% | (353,450) | 100% |
| 取得不動產、廠房及設備 | (465,891) | 100.86% | (272,784) | 64.71% | (128,824) | 98.87% | (164,649) | 93.84% | (298,517) | 104.2% | (244,005) | 79.79% | (178,668) | 99.07% | (160,318) | 45.04% | (327,654) | 93.93% | (321,380) | 90.93% |
| 處分不動產、廠房及設備 | 345 | -0.07% | 1,342 | -0.32% | 1,617 | -1.24% | 165 | -0.09% | 685 | -0.24% | 751 | -0.25% | 2,390 | -1.33% | 1,513 | -0.43% | 660 | -0.19% | 1,447 | -0.41% |
| 取得無形資產 | (5,511) | 1.19% | (2,945) | 0.7% | (14,589) | 11.2% | (10,148) | 5.78% | (2,480) | 0.87% | (11,185) | 3.66% | (24,099) | 13.36% | (21,730) | 6.11% | (4,591) | 1.32% | (7,416) | 2.1% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (55,000) | 13.05% | (5,742) | 3.27% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,510 | -1.54% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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