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 | -404,725 | -653,979 | -115,941 | -1,058,704 | -1,109,702 | 116.00 |
2024/Q2 | 48,434 | -47,517 | -2,214 | 917 | 24,813 | 112.50 |
2024/Q1 | 421,915 | -33,734 | -2,042 | 388,181 | 451,291 | 99.70 |
2023/Q4 | 56,761 | 23,280 | -1,794 | 80,041 | 19,623 | 91.50 |
2023/Q3 | 819,492 | -101,105 | -358,055 | 718,387 | 418,850 | 92.70 |
2023/Q2 | -511,503 | -96,823 | 9,462 | -608,326 | -646,112 | 99.00 |
2023/Q1 | 928,299 | -33,824 | -349,232 | 894,475 | 559,095 | 84.70 |
2022/Q4 | 300,926 | -50,479 | -16,612 | 250,447 | 226,156 | 72.60 |
2022/Q3 | -56,304 | -23,648 | -26,256 | -79,952 | -78,661 | 79.40 |
2022/Q2 | -548,268 | -32,717 | -72,391 | -580,985 | -693,692 | 66.30 |
2022/Q1 | 500,229 | -56,007 | 43,079 | 444,222 | 567,485 | 67.60 |
2021/Q4 | 149,037 | -53,301 | -80,800 | 95,736 | 23,014 | 70.70 |
2021/Q3 | -235,770 | -30,482 | -1,240 | -266,252 | -281,546 | 69.30 |
2021/Q2 | 393,544 | -34,013 | -1,316 | 359,531 | 343,022 | 73.90 |
2021/Q1 | 8,548 | -55,559 | -1,313 | -47,011 | -47,749 | 78.50 |
2020/Q4 | -139,683 | -30,427 | -45,638 | -170,110 | -70,399 | 80.80 |
2020/Q3 | 296,895 | -79,527 | 21,049 | 217,368 | 162,587 | 77.50 |
2020/Q2 | -333,396 | -104,279 | 82,916 | -437,675 | -379,658 | 92.80 |
2020/Q1 | 419,082 | -49,332 | 216,350 | 369,750 | 542,456 | 73.10 |
2019/Q4 | 3,820 | -232,795 | -348,103 | -228,975 | -594,480 | 119.50 |
自由現金流 計算方式:【營業現金流】+【投資現金流】