看過 零壹(3029) 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/Q2 | 562,202 | 340,584 | -532,615 | 902,786 | 370,839 | 94.80 |
| 2024/Q1 | 280,841 | 383,900 | -358,394 | 664,741 | 314,554 | 71.80 |
| 2023/Q4 | -486,006 | -24,620 | 101,595 | -510,626 | -418,977 | 65.40 |
| 2023/Q3 | 299,014 | -133,864 | -13,607 | 165,150 | 171,749 | 61.90 |
| 2023/Q2 | 864,329 | -726,246 | -526,354 | 138,083 | -383,736 | 61.60 |
| 2023/Q1 | 125,310 | -50,245 | 414 | 75,065 | 69,162 | 55.10 |
| 2022/Q4 | -182,291 | 817,485 | -252,319 | 635,194 | 379,554 | 40.15 |
| 2022/Q3 | -545,078 | 160,050 | 248,848 | -385,028 | -109,231 | 38.95 |
| 2022/Q2 | 572,112 | -36,518 | -548,434 | 535,594 | -5,553 | 38.90 |
| 2022/Q1 | 38,036 | -272,671 | 3,419 | -234,635 | -226,681 | 44.55 |
| 2021/Q4 | 167,525 | -659,385 | 569,657 | -491,860 | 79,950 | 44.00 |
| 2021/Q3 | 99,112 | -36,674 | 75,776 | 62,438 | 137,225 | 46.60 |
| 2021/Q2 | 11,959 | 13,911 | -1,069 | 25,870 | 18,913 | 45.70 |
| 2021/Q1 | 67,376 | 65,877 | 8,162 | 133,253 | 142,092 | 46.40 |
| 2020/Q4 | -82,195 | 319,848 | 2,964 | 237,653 | 237,992 | 39.05 |
| 2020/Q3 | -68,220 | 139,699 | -247,536 | 71,479 | -179,274 | 39.15 |
| 2020/Q2 | 157,939 | 162,688 | -251,530 | 320,627 | 64,289 | 39.60 |
| 2020/Q1 | 276,574 | -205,600 | 105,403 | 70,974 | 179,386 | 28.35 |
| 2019/Q4 | 143,588 | -497,724 | -207,143 | -354,136 | -570,582 | 30.15 |
| 2019/Q3 | 88,056 | 608,996 | 75,205 | 697,052 | 772,334 | 32.85 |
自由現金流 計算方式：【營業現金流】+【投資現金流】