看過 綠意(2596) 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 | -351,927 | 102,900 | 254,100 | -249,027 | 5,073 | 41.95 |
| 2024/Q3 | -306,602 | 24,500 | 462,760 | -282,102 | 180,658 | 37.10 |
| 2024/Q2 | -202,886 | 0 | 145,000 | -202,886 | -57,886 | 40.00 |
| 2024/Q1 | -238,050 | 0 | 198,000 | -238,050 | -40,050 | 33.40 |
| 2023/Q4 | -20,326 | 10,080 | -217,000 | -10,246 | -227,246 | 25.15 |
| 2023/Q3 | 176,030 | 42,819 | 109,400 | 218,849 | 328,249 | 23.35 |
| 2023/Q2 | -245,088 | 26,000 | 263,000 | -219,088 | 43,912 | 22.55 |
| 2023/Q1 | -257,659 | 66,350 | 65,000 | -191,309 | -126,309 | 21.30 |
| 2022/Q4 | -169,117 | 95,266 | 138,000 | -73,851 | 64,149 | 17.60 |
| 2022/Q3 | -141,358 | -383,500 | 22,000 | -524,858 | -502,858 | 17.65 |
| 2022/Q2 | -202,475 | 102,779 | -114,000 | -99,696 | -213,696 | 19.60 |
| 2022/Q1 | -29,945 | -8,850 | -30,000 | -38,795 | -68,795 | 22.35 |
| 2021/Q4 | 307,557 | -123,716 | 50,000 | 183,841 | 233,841 | 22.65 |
| 2021/Q3 | 577,350 | -4,563 | -234,962 | 572,787 | 337,825 | 25.95 |
| 2021/Q2 | 341,424 | -96 | -342,038 | 341,328 | -710 | 22.75 |
| 2021/Q1 | -115,055 | 3,111 | 51,530 | -111,944 | -60,414 | 21.50 |
| 2020/Q4 | 277,785 | -13,573 | -123,800 | 264,212 | 140,412 | 21.15 |
| 2020/Q3 | 174,176 | -289 | -55,000 | 173,887 | 118,887 | 21.25 |
| 2020/Q2 | -34,440 | 0 | 53,600 | -34,440 | 19,160 | 21.10 |
| 2020/Q1 | -330,817 | 0 | 334,900 | -330,817 | 4,083 | 16.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】