看過 廣宇(2328) 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/Q4 | 681,364 | 126,753 | -51,931 | 808,117 | 699,631 | 41.00 |
| 2024/Q3 | 524,260 | -382,423 | -716,413 | 141,837 | -508,969 | 35.25 |
| 2024/Q2 | -39,875 | -359,081 | 224,399 | -398,956 | -24,284 | 40.05 |
| 2024/Q1 | -192,293 | 112,459 | 163,906 | -79,834 | 148,127 | 36.20 |
| 2023/Q4 | 1,300,043 | -1,090,831 | -7,355 | 209,212 | 31,319 | 35.45 |
| 2023/Q3 | 979,183 | -786,322 | -966,476 | 192,861 | -604,821 | 37.05 |
| 2023/Q2 | 784,898 | -233,284 | -939,897 | 551,614 | -493,458 | 40.05 |
| 2023/Q1 | 1,371,462 | 84,916 | -604,918 | 1,456,378 | 793,597 | 39.25 |
| 2022/Q4 | 647,329 | -483,199 | -343,385 | 164,130 | -321,961 | 37.30 |
| 2022/Q3 | 444,357 | -108,289 | 72,169 | 336,068 | 470,497 | 32.80 |
| 2022/Q2 | -87,868 | -219,984 | 518,438 | -307,852 | 173,760 | 37.20 |
| 2022/Q1 | 267,410 | -202,234 | -70,164 | 65,176 | 149,490 | 40.15 |
| 2021/Q4 | 317,103 | -181,151 | -715,043 | 135,952 | -588,216 | 39.40 |
| 2021/Q3 | -85,632 | -229,534 | 37,899 | -315,166 | -223,891 | 39.15 |
| 2021/Q2 | -406,025 | 65,485 | 151,936 | -340,540 | -309,627 | 39.80 |
| 2021/Q1 | 372,330 | -61,141 | -438,233 | 311,189 | -180,723 | 44.65 |
| 2020/Q4 | 106,824 | 233,980 | 263,168 | 340,804 | 725,690 | 25.65 |
| 2020/Q3 | 981,891 | -14,514 | -1,237,971 | 967,377 | -107,917 | 17.35 |
| 2020/Q2 | 577,680 | -8,792 | 230,214 | 568,888 | 733,124 | 18.15 |
| 2020/Q1 | 66,152 | -106,391 | 129,586 | -40,239 | -7,166 | 16.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】