看過 嘉裕(1417) 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/Q2 | 68,875 | 40,276 | -4,382 | 109,151 | 101,581 | 11.35 |
| 2024/Q1 | 57,153 | 49,220 | -175,717 | 106,373 | -52,584 | 11.35 |
| 2023/Q4 | 205,095 | -144,811 | -266,603 | 60,284 | -225,959 | 11.95 |
| 2023/Q3 | -65,017 | 268,437 | -273,595 | 203,420 | -41,027 | 12.85 |
| 2023/Q2 | 244,148 | -18,972 | -101,048 | 225,176 | 93,893 | 14.15 |
| 2023/Q1 | 129,088 | -4,370 | -141,472 | 124,718 | -12,848 | 13.30 |
| 2022/Q4 | 471,045 | 131,285 | -133,213 | 602,330 | 455,378 | 14.25 |
| 2022/Q3 | -277,231 | 66,026 | 207,408 | -211,205 | 4,711 | 10.35 |
| 2022/Q2 | -293,382 | -28,199 | 259,708 | -321,581 | -73,589 | 10.70 |
| 2022/Q1 | -36,597 | 17,701 | 70,626 | -18,896 | 79,371 | 13.45 |
| 2021/Q4 | -42,299 | 30,249 | 109,735 | -12,050 | 107,070 | 14.75 |
| 2021/Q3 | -262,009 | 88,306 | 109,914 | -173,703 | -64,609 | 14.55 |
| 2021/Q2 | -146,425 | -216,717 | 246,306 | -363,142 | -131,130 | 16.70 |
| 2021/Q1 | -26,922 | 65,723 | 45,251 | 38,801 | 85,095 | 11.90 |
| 2020/Q4 | -21,380 | -50,398 | 14,085 | -71,778 | -19,196 | 11.15 |
| 2020/Q3 | -25,287 | 33,908 | 208 | 8,621 | 5,031 | 11.05 |
| 2020/Q2 | 9,357 | 201,086 | -35,617 | 210,443 | 167,034 | 9.81 |
| 2020/Q1 | 11,692 | 658,317 | -735,740 | 670,009 | -72,120 | 7.45 |
| 2019/Q4 | 56,812 | 117,226 | -206,929 | 174,038 | -45,571 | 9.99 |
| 2019/Q3 | -151,105 | 198,710 | -53,305 | 47,605 | -21,770 | 9.38 |
自由現金流 計算方式：【營業現金流】+【投資現金流】