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GlobalFoundries Inc
GFS31.670USD
-0.500-1.55%
收盤 09/12, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/15, 09:30 (美東)
17.58B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
7.21%431.00M
-32.17%331.00M
-33.19%457.00M
-9.86%375.00M
-26.37%402.00M
1.88%488.00M
39.31%684.00M
-38.73%416.00M
-10.34%546.00M
-43.31%479.00M
-57.23%491.00M
-38.77%679.00M
--609.00M
--845.00M
474.66%1.15B
315.36%1.11B
--199.76M
--267.00M
持續經營淨收入
47.10%228.00M
57.46%211.00M
-362.23%-729.00M
-28.51%178.00M
-34.60%155.00M
-47.24%134.00M
-58.38%278.00M
-25.89%249.00M
-10.23%237.00M
42.70%254.00M
1479.68%668.00M
6620.00%336.00M
--264.00M
--178.00M
108.07%42.29M
101.71%5.00M
---524.25M
---293.00M
持續經營損益
-16.67%335.00M
-10.20%352.00M
226.62%1.31B
8.20%396.00M
18.24%402.00M
14.29%392.00M
-1.71%402.00M
-7.34%366.00M
-17.27%340.00M
-15.93%343.00M
--409.00M
-4.82%395.00M
--411.00M
--408.00M
----
-32.19%415.00M
--646.95M
--612.00M
遞延稅費
-433.33%-20.00M
-378.26%-64.00M
-25.00%6.00M
1025.00%37.00M
-75.00%6.00M
4.55%23.00M
-73.33%8.00M
-136.36%-4.00M
9.09%24.00M
15.79%22.00M
-24.59%30.00M
-45.00%11.00M
--22.00M
--19.00M
193.44%39.78M
137.74%20.00M
--13.56M
---53.00M
其他非現金項目
--19.00M
---12.00M
-72.22%-31.00M
----
----
----
86.05%-18.00M
81.25%-6.00M
-130.43%-7.00M
-116.67%-7.00M
-107.39%-129.00M
-1700.00%-32.00M
--23.00M
--42.00M
2586.62%1.75B
103.45%2.00M
--64.99M
---58.00M
營運資金變化
19.05%-136.00M
-48.45%-144.00M
-279.17%-91.00M
-20.64%-263.00M
-84.62%-168.00M
44.25%-97.00M
88.94%-24.00M
-489.19%-218.00M
9.90%-91.00M
-192.06%-174.00M
73.13%-217.00M
-105.78%-37.00M
---101.00M
--189.00M
-1326.19%-807.64M
2460.00%640.00M
--65.87M
--25.00M
-應收款項（增）減
-245.45%-96.00M
----
-431.03%-154.00M
28.79%-141.00M
127.59%66.00M
444.83%158.00M
-182.86%-29.00M
---198.00M
--29.00M
--29.00M
109.03%35.00M
----
----
----
-162.95%-387.45M
----
--615.52M
----
-存貨（增）減
173.95%88.00M
1.67%-177.00M
713.64%179.00M
-240.00%-17.00M
-46.91%-119.00M
-114.29%-180.00M
108.43%22.00M
---5.00M
---81.00M
---84.00M
-29.38%-261.00M
----
----
----
65.73%-201.73M
----
---588.58M
----
-應付款項及應計費用（減）增
-11.30%-128.00M
144.00%33.00M
-582.35%-116.00M
-600.00%-105.00M
-194.87%-115.00M
36.97%-75.00M
-128.33%-17.00M
---15.00M
---39.00M
---119.00M
129.74%60.00M
----
----
----
-389.01%-201.73M
----
--69.80M
----
非持續經營活動現金淨額
經營活動現金淨額
7.21%431.00M
-32.17%331.00M
-33.19%457.00M
-9.86%375.00M
-26.37%402.00M
1.88%488.00M
39.31%684.00M
-38.73%416.00M
-10.34%546.00M
-43.31%479.00M
-57.23%491.00M
-38.77%679.00M
--609.00M
--845.00M
474.66%1.15B
315.36%1.11B
--199.76M
--267.00M
投資活動現金流量
持續投資活動現金淨額
57.43%159.00M
-26.87%166.00M
-65.04%79.00M
-48.73%162.00M
-74.04%101.00M
-73.26%227.00M
-76.21%226.00M
-48.45%316.00M
-52.09%389.00M
32.04%849.00M
141.28%950.00M
56.38%613.00M
--812.00M
--643.00M
314.28%393.74M
218.70%392.00M
--95.04M
--123.00M
資本性支出
57.43%159.00M
-26.87%166.00M
-23.28%234.00M
-50.00%162.00M
-74.69%101.00M
-73.39%227.00M
-69.22%305.00M
-47.15%324.00M
-50.86%399.00M
32.66%853.00M
38.14%991.00M
56.38%613.00M
--812.00M
--643.00M
253.79%717.40M
218.70%392.00M
--202.78M
--123.00M
固定資產交易的淨現金流
84.88%159.00M
-15.31%166.00M
-41.25%178.00M
-63.18%109.00M
-77.37%86.00M
-75.53%196.00M
-68.11%303.00M
-51.71%296.00M
-53.20%380.00M
24.57%801.00M
228.75%950.00M
56.38%613.00M
--812.00M
--643.00M
809.37%288.97M
218.70%392.00M
--31.78M
--123.00M
無形資產交易淨現金流
----
435.48%166.00M
-28.57%-99.00M
165.00%53.00M
66.67%15.00M
-35.42%31.00M
---77.00M
--20.00M
--9.00M
--48.00M
----
----
----
----
65.60%104.77M
----
--63.27M
----
業務交易的淨現金流
--0.00
---19.00M
100.00%0.00
---69.00M
----
----
---2.00M
--0.00
--0.00
--238.00M
--0.00
----
----
----
----
----
--95.69M
----
投資產品交易的淨現金流
-18.18%-91.00M
83.56%-61.00M
450.00%14.00M
-6300.00%-62.00M
84.48%-77.00M
-1584.00%-371.00M
99.60%-4.00M
--1.00M
---496.00M
--25.00M
---996.00M
----
----
----
----
----
----
----
其他投資活動的淨現金流
437.50%43.00M
1850.00%35.00M
-119.71%-27.00M
1400.00%30.00M
366.67%8.00M
---2.00M
-84.69%137.00M
101.32%2.00M
99.62%-3.00M
-100.00%0.00
485.35%895.00M
-603.33%-151.00M
---792.00M
--4.00M
-198.73%-232.26M
--30.00M
---77.75M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-21.76%-207.00M
64.83%-211.00M
3.16%-92.00M
15.97%-263.00M
80.86%-170.00M
-2.39%-600.00M
90.96%-95.00M
59.03%-313.00M
44.64%-888.00M
8.29%-586.00M
-67.89%-1.05B
-111.05%-764.00M
---1.60B
---639.00M
-711.94%-626.00M
-194.31%-362.00M
---77.10M
---123.00M
融資活動現金流量
持續融資活動現金淨額
88.10%-35.00M
-2555.56%-717.00M
-419.54%-452.00M
77.78%-12.00M
-262.96%-294.00M
-370.00%-27.00M
-124.17%-87.00M
-134.39%-54.00M
-139.13%-81.00M
-91.53%10.00M
-74.28%360.00M
129.90%157.00M
--207.00M
--118.00M
503.86%1.40B
-82.93%-525.00M
---346.58M
---287.00M
債務發行/償還的淨現金流
61.70%-36.00M
-1366.00%-733.00M
-419.54%-452.00M
81.82%-10.00M
-8.05%-94.00M
-66.67%-50.00M
-134.12%-87.00M
-157.89%-55.00M
-170.16%-87.00M
-128.04%-30.00M
174.26%255.00M
121.49%95.00M
--124.00M
--107.00M
50.22%-343.39M
---442.00M
---689.85M
--0.00
普通股發行/償還的淨現金流
100.50%1.00M
-30.43%16.00M
-95.24%2.00M
---2.00M
---200.00M
--23.00M
-75.00%42.00M
----
----
----
-88.37%168.00M
----
----
----
--1.44B
----
----
----
其他融資活動的淨現金流額
----
----
95.24%-2.00M
----
----
-100.00%0.00
33.33%-42.00M
-98.39%1.00M
-92.77%6.00M
263.64%40.00M
-121.10%-63.00M
174.70%62.00M
--83.00M
--11.00M
-13.02%298.59M
71.08%-83.00M
--343.27M
---287.00M
非持續融資活動現金淨額
融資活動現金淨額
88.10%-35.00M
-2555.56%-717.00M
-419.54%-452.00M
77.78%-12.00M
-262.96%-294.00M
-370.00%-27.00M
-124.17%-87.00M
-134.39%-54.00M
-139.13%-81.00M
-91.53%10.00M
-74.28%360.00M
129.90%157.00M
--207.00M
--118.00M
503.86%1.40B
-82.93%-525.00M
---346.58M
---287.00M
現金淨流量
期初現金流
-28.97%1.60B
-8.17%2.19B
21.60%2.29B
19.21%2.18B
-0.40%2.25B
1.49%2.39B
-26.01%1.88B
-25.95%1.83B
-30.88%2.26B
-19.97%2.35B
149.44%2.54B
207.33%2.47B
--3.26B
--2.94B
180.27%1.02B
-36.56%805.00M
---1.27B
--1.27B
當期現金流變化
407.94%194.00M
-325.71%-596.00M
-118.54%-94.00M
112.50%102.00M
85.14%-63.00M
-45.83%-140.00M
368.25%507.00M
-28.36%48.00M
46.33%-424.00M
-129.54%-96.00M
-109.84%-189.00M
-68.69%67.00M
---790.00M
--325.00M
970.60%1.92B
252.86%214.00M
---220.59M
---140.00M
利率變動影響
600.00%5.00M
200.00%1.00M
-240.00%-7.00M
300.00%2.00M
0.00%-1.00M
-200.00%-1.00M
-54.55%5.00M
80.00%-1.00M
50.00%-1.00M
0.00%1.00M
1064.07%11.00M
37.50%-5.00M
---2.00M
--1.00M
-134.34%-1.14M
-366.67%-8.00M
--3.32M
--3.00M
期末現金流
-18.04%1.79B
-28.97%1.60B
-8.17%2.19B
21.60%2.29B
19.21%2.18B
-0.40%2.25B
1.49%2.39B
-26.01%1.88B
-25.95%1.83B
-30.88%2.26B
-19.98%2.35B
149.36%2.54B
--2.47B
--3.26B
297.31%2.94B
-9.74%1.02B
---1.49B
--1.13B
自由現金流
-9.63%272.00M
-36.78%165.00M
-41.16%223.00M
131.52%213.00M
104.76%301.00M
169.79%261.00M
175.80%379.00M
39.39%92.00M
172.41%147.00M
-285.15%-374.00M
-216.13%-500.00M
-90.79%66.00M
---203.00M
--202.00M
14360.85%430.54M
397.92%717.00M
---3.02M
--144.00M
貨幣單位
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審計意見
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