1517 利奇

14.4
-0.2
(-1.37%)

利奇 1517

14.4
-0.2
(-1.37%)
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 -30,614 -249,340 0 -279,954 -266,282 16.05
2024/Q2 39,518 -112,410 0 -72,892 -73,397 17.05
2024/Q1 15,875 -121,484 -723 -105,609 -109,747 16.15
2023/Q4 7,174 250,035 -201,657 257,209 60,545 15.55
2023/Q3 135,401 -232,076 -730 -96,675 -91,479 15.00
2023/Q2 109,066 -49,272 -719 59,794 34,348 18.75
2023/Q1 183,665 -83,953 -715 99,712 104,250 19.75
2022/Q4 604,468 31,089 -179,349 635,557 442,531 20.15
2022/Q3 182,056 -137,558 -18,705 44,498 21,867 22.30
2022/Q2 94,568 3,027 -691 97,595 83,054 22.35
2022/Q1 -41,712 33,319 -687 -8,393 -2,884 24.05
2021/Q4 169,883 75,963 -92,337 245,846 156,776 27.25
2021/Q3 -97,019 -17,628 -677 -114,647 -114,030 27.80
2021/Q2 -102,344 15,036 -742 -87,308 -84,713 28.80
2021/Q1 -4,180 87,337 -739 83,157 78,315 20.25
2020/Q4 81,058 -112,240 -28,624 -31,182 -50,340 14.25
2020/Q3 -65,395 50,785 -45,872 -14,610 -52,732 11.45
2020/Q2 -6,315 64,751 -18,712 58,436 35,234 9.38
2020/Q1 1,729 54,837 -744 56,566 54,224 6.74
2019/Q4 101,517 -136,504 -1,845 -34,987 -41,081 9.09