看過 德麥(1264) 的人也會看這幾檔
單位:仟元
| 日期 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 股價 |
|---|---|---|---|---|---|---|
| 2024/Q3 | 234,248 | -258,186 | -49,965 | -23,938 | -73,395 | 315.50 |
| 2024/Q2 | 9,659 | -327,815 | 20,057 | -318,156 | -293,694 | 319.00 |
| 2024/Q1 | 275,007 | 241,580 | -161,480 | 516,587 | 375,335 | 305.00 |
| 2023/Q4 | 233,310 | -4,356 | -50,127 | 228,954 | 169,280 | 291.50 |
| 2023/Q3 | 93,453 | -58,514 | -264,823 | 34,939 | -220,631 | 286.50 |
| 2023/Q2 | 93,887 | -13,472 | -84,831 | 80,415 | -6,744 | 289.00 |
| 2023/Q1 | 266,100 | 6,794 | -248,570 | 272,894 | 23,505 | 269.00 |
| 2022/Q4 | 134,613 | -33,680 | -194,520 | 100,933 | -96,037 | 257.00 |
| 2022/Q3 | 271,365 | -183,510 | -93,386 | 87,855 | 2,865 | 256.50 |
| 2022/Q2 | -24,697 | -5,065 | -13,742 | -29,762 | -38,407 | 256.00 |
| 2022/Q1 | 230,284 | -132,430 | -156,936 | 97,854 | -38,010 | 282.00 |
| 2021/Q4 | 227,480 | 225,166 | -184,812 | 452,646 | 267,741 | 293.00 |
| 2021/Q3 | 177,666 | -56,286 | -161,219 | 121,380 | -40,685 | 301.50 |
| 2021/Q2 | 86,123 | -231,011 | -159,698 | -144,888 | -311,255 | 302.00 |
| 2021/Q1 | 192,792 | -27,695 | -101,210 | 165,097 | 58,565 | 275.50 |
| 2020/Q4 | 248,706 | -93,736 | 226,733 | 154,970 | 386,061 | 244.50 |
| 2020/Q3 | 174,465 | -126,580 | -380,140 | 47,885 | -330,845 | 220.00 |
| 2020/Q2 | 137,616 | -258,504 | -7,859 | -120,888 | -137,384 | 216.50 |
| 2020/Q1 | 121,959 | -242,285 | -7,158 | -120,326 | -128,422 | 196.00 |
| 2019/Q4 | 226,383 | -59,266 | -7,405 | 167,117 | 147,969 | 222.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】