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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 | -30,177 | -25,910 | 22,154 | -56,087 | -33,920 | 17.40 |
2024/Q1 | -33,495 | -34,130 | 26,613 | -67,625 | -40,982 | 18.40 |
2023/Q4 | 839 | -1,883 | -1,300 | -1,044 | -2,248 | 17.10 |
2023/Q3 | -20,566 | -24,395 | 43,067 | -44,961 | -2,654 | 18.15 |
2023/Q2 | -19,634 | -25,895 | 79,387 | -45,529 | 34,675 | 13.30 |
2023/Q1 | -17,909 | -46,903 | 55,959 | -64,812 | -8,965 | 19.70 |
2022/Q4 | -18,757 | -8,210 | 47,791 | -26,967 | 5,350 | 18.70 |
2022/Q3 | -12,714 | -47,643 | -96,527 | -60,357 | -157,056 | 19.50 |
2022/Q2 | -26,421 | -6,683 | 137,932 | -33,104 | 105,124 | 10.80 |
2022/Q1 | -11,955 | -8,391 | -43,670 | -20,346 | -64,427 | 10.80 |
2021/Q4 | 2,664 | 36,434 | 22,907 | 39,098 | 57,094 | 12.00 |
2021/Q3 | -11,258 | -61,961 | 23,056 | -73,219 | -40,285 | 7.75 |
2021/Q2 | -15,157 | -4,390 | 38,549 | -19,547 | 19,607 | 8.99 |
2021/Q1 | 1,517 | -2,258 | 13,551 | -741 | 12,909 | 11.55 |
2020/Q4 | 5,787 | -180,704 | 149,664 | -174,917 | -25,731 | 12.45 |
2020/Q3 | -29,762 | 3,498 | 122,081 | -26,264 | 96,393 | 14.30 |
2020/Q2 | -49,000 | 14,814 | 55,233 | -34,186 | 22,910 | 12.50 |
2020/Q1 | -13,001 | -15,977 | 54,034 | -28,978 | 24,424 | 9.15 |
2019/Q4 | 2,369 | 5,974 | -31,305 | 8,343 | -19,862 | 11.50 |
2019/Q3 | -28,756 | -8,896 | 47,768 | -37,652 | 10,348 | 11.90 |
自由現金流 計算方式:【營業現金流】+【投資現金流】