看過 國揚(2505) 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 | -286,212 | -193,419 | 274,104 | -479,631 | -206,278 | 23.00 |
| 2024/Q3 | -115,783 | -134,990 | 445,083 | -250,773 | 195,015 | 23.25 |
| 2024/Q2 | -402,966 | -317,439 | 1,306,433 | -720,405 | 586,084 | 27.15 |
| 2024/Q1 | -491,218 | -20,851 | 77,586 | -512,069 | -434,493 | 27.65 |
| 2023/Q4 | -119,516 | -64,670 | 135,070 | -184,186 | -49,049 | 23.50 |
| 2023/Q3 | -144,482 | 100,338 | 120,141 | -44,144 | 76,037 | 18.05 |
| 2023/Q2 | -247,921 | -20,712 | 150,842 | -268,633 | -117,922 | 18.30 |
| 2023/Q1 | -96,722 | -100,015 | 183,568 | -196,737 | -13,163 | 18.30 |
| 2022/Q4 | -589,370 | 154,898 | 316,982 | -434,472 | -117,335 | 17.95 |
| 2022/Q3 | -1,117,299 | 152,361 | 617,930 | -964,938 | -346,996 | 18.00 |
| 2022/Q2 | 401,821 | -240,381 | 163,903 | 161,440 | 325,426 | 18.85 |
| 2022/Q1 | 564,694 | 2,560 | -868,322 | 567,254 | -301,068 | 23.15 |
| 2021/Q4 | -103,518 | 51,473 | -326,546 | -52,045 | -379,396 | 24.50 |
| 2021/Q3 | -420,505 | 111,549 | 388,684 | -308,956 | 79,587 | 26.30 |
| 2021/Q2 | 1,088,671 | 38,578 | -323,845 | 1,127,249 | 803,502 | 28.95 |
| 2021/Q1 | 14,501 | -303,465 | -3,278,123 | -288,964 | -3,567,107 | 39.90 |
| 2020/Q4 | 786,683 | -378,877 | -433,001 | 407,806 | -25,852 | 25.20 |
| 2020/Q3 | -258,809 | -237,012 | -1,222,267 | -495,821 | -1,718,128 | 24.55 |
| 2020/Q2 | 8,850,558 | -76,109 | -2,611,974 | 8,774,449 | 6,162,317 | 23.80 |
| 2020/Q1 | -312,305 | -15,519 | 129,334 | -327,824 | -198,324 | 17.95 |
自由現金流 計算方式：【營業現金流】+【投資現金流】