看過 中信金(2891) 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 | -55,108,667 | -2,976,771 | -22,165,796 | -58,085,438 | -82,759,884 | 39.10 |
| 2024/Q3 | 17,353,246 | -4,674,619 | 22,384,672 | 12,678,627 | 42,320,461 | 34.40 |
| 2024/Q2 | 23,553,951 | -2,815,808 | 24,046,663 | 20,738,143 | 43,322,089 | 37.85 |
| 2024/Q1 | -51,154,457 | -3,463,865 | -34,513,725 | -54,618,322 | -89,557,233 | 33.05 |
| 2023/Q4 | 97,394,238 | -3,465,976 | -2,428,975 | 93,928,262 | 90,766,047 | 28.35 |
| 2023/Q3 | -49,885,325 | -3,260,530 | 18,926,079 | -53,145,855 | -32,969,558 | 24.50 |
| 2023/Q2 | 84,505,224 | -3,419,004 | 5,306,844 | 81,086,220 | 84,248,836 | 24.85 |
| 2023/Q1 | -148,521,602 | -1,459,868 | 51,200,012 | -149,981,470 | -99,194,124 | 21.85 |
| 2022/Q4 | 53,903,022 | -6,170,121 | -24,674,023 | 47,732,901 | 25,769,164 | 22.10 |
| 2022/Q3 | 18,001,778 | -3,693,802 | -10,641,826 | 14,307,976 | 5,647,484 | 19.85 |
| 2022/Q2 | 101,041,198 | -2,331,302 | -12,865,553 | 98,709,896 | 83,123,145 | 25.10 |
| 2022/Q1 | -78,349,316 | -1,137,428 | 57,768,281 | -79,486,744 | -20,369,475 | 29.40 |
| 2021/Q4 | -55,783,849 | 39,688,198 | 28,156,066 | -16,095,651 | 10,637,177 | 25.95 |
| 2021/Q3 | 32,040,908 | -8,241,705 | -25,900,097 | 23,799,203 | -2,825,660 | 22.90 |
| 2021/Q2 | 71,992,396 | -665,646 | -5,589,468 | 71,326,750 | 64,035,854 | 22.70 |
| 2021/Q1 | -82,439,355 | -5,906,340 | -1,446,796 | -88,345,695 | -93,048,176 | 22.10 |
| 2020/Q4 | 93,491,268 | -3,249,333 | -51,603,211 | 90,241,935 | 38,680,542 | 19.70 |
| 2020/Q3 | 122,733,385 | -1,712,099 | -31,640,733 | 121,021,286 | 88,829,403 | 18.40 |
| 2020/Q2 | -79,589,111 | -2,751,223 | 15,193,468 | -82,340,334 | -67,429,102 | 20.35 |
| 2020/Q1 | 54,116,067 | -4,511,501 | -1,649,526 | 49,604,566 | 47,287,739 | 17.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】