看過 盟立(2464) 的人也會看這幾檔
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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 | 235,994 | 52,393 | -307,525 | 288,387 | -2,949 | 83.80 |
| 2024/Q3 | 565,039 | -380,137 | -239,692 | 184,902 | -75,348 | 80.80 |
| 2024/Q2 | -339,463 | -68,335 | 126,002 | -407,798 | -272,768 | 68.80 |
| 2024/Q1 | 533,736 | 366,862 | -172,644 | 900,598 | 800,166 | 46.55 |
| 2023/Q4 | -291,034 | 25,738 | 386,214 | -265,296 | 84,207 | 36.00 |
| 2023/Q3 | -259,399 | -105,706 | 132,058 | -365,105 | -194,069 | 38.10 |
| 2023/Q2 | 441,181 | -14,012 | -489,586 | 427,169 | -92,660 | 38.05 |
| 2023/Q1 | -554,003 | -75,293 | 126,296 | -629,296 | -503,548 | 38.05 |
| 2022/Q4 | -127,497 | -30,948 | 340,065 | -158,445 | 160,813 | 37.85 |
| 2022/Q3 | -283,733 | -186,172 | 79,917 | -469,905 | -370,902 | 37.60 |
| 2022/Q2 | -216,626 | -282,807 | 402,311 | -499,433 | -92,795 | 39.15 |
| 2022/Q1 | -836,459 | -98,816 | -16,603 | -935,275 | -872,114 | 40.90 |
| 2021/Q4 | 998,043 | 227,570 | 145,588 | 1,225,613 | 1,359,237 | 43.75 |
| 2021/Q3 | 261,154 | -280,118 | -85,218 | -18,964 | -115,250 | 42.30 |
| 2021/Q2 | 99,641 | -34,419 | -310,253 | 65,222 | -261,769 | 43.70 |
| 2021/Q1 | -357,530 | -305,580 | -10,261 | -663,110 | -671,258 | 48.90 |
| 2020/Q4 | 1,696,888 | -76,985 | -510,815 | 1,619,903 | 1,118,852 | 44.00 |
| 2020/Q3 | -365,012 | -70,720 | 8,256 | -435,732 | -406,594 | 41.10 |
| 2020/Q2 | -438,035 | -72,460 | 369,475 | -510,495 | -165,202 | 38.90 |
| 2020/Q1 | 187,872 | -161,326 | 56,392 | 26,546 | 83,623 | 30.40 |
自由現金流 計算方式：【營業現金流】+【投資現金流】