看過 雲品(2748) 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/Q3 | 105,229 | -84,022 | -243,629 | 21,207 | -210,568 | 61.60 |
| 2024/Q2 | 38,236 | -14,730 | -31,844 | 23,506 | -4,001 | 68.60 |
| 2024/Q1 | 120,371 | 424,852 | -31,894 | 545,223 | 521,869 | 71.40 |
| 2023/Q4 | 296,867 | 22,806 | -31,677 | 319,673 | 288,817 | 83.20 |
| 2023/Q3 | -332,471 | -122,410 | -162,769 | -454,881 | -615,522 | 73.40 |
| 2023/Q2 | 120,786 | -34,705 | -31,156 | 86,081 | 60,553 | 92.20 |
| 2023/Q1 | 19,488 | -376,994 | -31,090 | -357,506 | -388,492 | 91.60 |
| 2022/Q4 | 344,173 | 187,047 | -30,446 | 531,220 | 500,715 | 59.90 |
| 2022/Q3 | 190,913 | -504,170 | -75,544 | -313,257 | -388,699 | 48.60 |
| 2022/Q2 | -10,068 | -1,985 | -30,226 | -12,053 | -42,528 | 43.60 |
| 2022/Q1 | 102,199 | -5,385 | -30,133 | 96,814 | 67,167 | 40.40 |
| 2021/Q4 | 313,640 | -13,176 | 264,763 | 300,464 | 565,286 | 39.45 |
| 2021/Q3 | 44,181 | -16,147 | 460,216 | 28,034 | 488,359 | 42.05 |
| 2021/Q2 | -99,902 | -5,828 | 67,457 | -105,730 | -38,361 | 41.10 |
| 2021/Q1 | 25,639 | -6,934 | -37,799 | 18,705 | -19,595 | 44.00 |
| 2020/Q4 | 273,877 | -62,254 | -150,450 | 211,623 | 61,437 | 41.85 |
| 2020/Q3 | 188,208 | -23,821 | -124,273 | 164,387 | 40,381 | 40.25 |
| 2020/Q2 | 36,302 | -10,682 | -37,343 | 25,620 | -11,715 | 51.60 |
| 2020/Q1 | -99,956 | -21,441 | 145,034 | -121,397 | 23,784 | 37.35 |
| 2019/Q4 | 287,029 | -21,931 | -244,236 | 265,098 | 20,860 | 50.40 |
自由現金流 計算方式：【營業現金流】+【投資現金流】