看過 凱基金(2883) 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 | -54,143,266 | 825,847 | 14,598,340 | -53,317,419 | -38,798,466 | 17.20 |
| 2024/Q3 | 85,737,633 | -2,093,727 | -21,810,344 | 83,643,906 | 61,898,825 | 16.50 |
| 2024/Q2 | -24,907,844 | -213,123 | 31,920,235 | -25,120,967 | 6,716,717 | 15.10 |
| 2024/Q1 | -29,919,432 | -519,303 | 23,319,984 | -30,438,735 | -7,159,734 | 13.95 |
| 2023/Q4 | 12,840,183 | -3,427,316 | -9,363,792 | 9,412,867 | 497,711 | 12.55 |
| 2023/Q3 | -23,303,312 | 199,263 | 7,532,210 | -23,104,049 | -15,696,139 | 11.80 |
| 2023/Q2 | -496,228 | -135,867 | 17,043,571 | -632,095 | 16,368,861 | 12.40 |
| 2023/Q1 | -48,757,079 | -703,270 | -354,889 | -49,460,349 | -49,812,401 | 12.55 |
| 2022/Q4 | 48,988,657 | -815,144 | 798,591 | 48,173,513 | 48,899,139 | 12.60 |
| 2022/Q3 | 26,377,950 | -8,138,264 | -21,521,495 | 18,239,686 | -3,123,583 | 12.00 |
| 2022/Q2 | -40,367,733 | 25,270,963 | 1,316,817 | -15,096,770 | -13,615,237 | 14.70 |
| 2022/Q1 | -25,045,905 | -42,906,741 | 5,689,369 | -67,952,646 | -62,062,780 | 19.20 |
| 2021/Q4 | 16,885,852 | 22,223,270 | -3,934,399 | 39,109,122 | 35,645,735 | 17.50 |
| 2021/Q3 | 48,201,008 | -32,397,539 | -36,499,902 | 15,803,469 | -21,240,555 | 14.20 |
| 2021/Q2 | -6,089,274 | 21,769,167 | 30,843,698 | 15,679,893 | 46,355,748 | 13.15 |
| 2021/Q1 | 6,486,720 | -18,886,726 | -8,616,764 | -12,400,006 | -21,039,030 | 10.50 |
| 2020/Q4 | 96,750,418 | -47,120,606 | 243,380 | 49,629,812 | 49,690,371 | 9.30 |
| 2020/Q3 | -26,089,221 | -42,350,595 | 16,490,844 | -68,439,816 | -52,147,693 | 8.51 |
| 2020/Q2 | 72,795,442 | -40,268,383 | -10,426,431 | 32,527,059 | 22,043,797 | 9.46 |
| 2020/Q1 | 20,129,267 | -20,768,847 | 5,021,469 | -639,580 | 4,543,141 | 7.42 |
自由現金流 計算方式：【營業現金流】+【投資現金流】