看過 美而快(5321) 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 | -21,011 | -202,760 | 399,007 | -223,771 | 175,210 | 70.90 |
| 2024/Q1 | 42,075 | -165,575 | 144,950 | -123,500 | 21,432 | 77.10 |
| 2023/Q4 | 117,072 | -109,661 | -66,066 | 7,411 | -60,336 | 89.20 |
| 2023/Q3 | 8,163 | -65,909 | 57,090 | -57,746 | 1,023 | 123.00 |
| 2023/Q2 | 170,454 | -34,586 | -58,558 | 135,868 | 78,569 | 91.30 |
| 2023/Q1 | -17,802 | -48,411 | -29,028 | -66,213 | -95,697 | 85.60 |
| 2022/Q4 | 31,679 | -35,827 | -27,500 | -4,148 | -33,184 | 63.00 |
| 2022/Q3 | 224,111 | -81,840 | 29,562 | 142,271 | 175,398 | 61.10 |
| 2022/Q2 | -32,180 | -45,410 | -61,388 | -77,590 | -137,135 | 92.40 |
| 2022/Q1 | 86,614 | -119,585 | 59,116 | -32,971 | 28,041 | 143.00 |
| 2021/Q4 | 182,105 | -80,734 | -69,811 | 101,371 | 31,253 | 108.00 |
| 2021/Q3 | 49,837 | -79,007 | 11,413 | -29,170 | -17,079 | 130.00 |
| 2021/Q2 | 5,726 | 36,322 | -76,242 | 42,048 | -36,114 | 32.30 |
| 2021/Q1 | 79,105 | -87,790 | 137,628 | -8,685 | 129,033 | 30.90 |
| 2020/Q4 | 127,197 | -78,626 | -89,296 | 48,571 | -41,793 | 31.65 |
| 2020/Q3 | 31,865 | -134,912 | 338,567 | -103,047 | 234,633 | 38.25 |
| 2020/Q2 | 109,977 | -82,684 | 845 | 27,293 | 27,081 | 39.50 |
| 2020/Q1 | -10,647 | -54,486 | 90,716 | -65,133 | 25,975 | 25.00 |
| 2019/Q4 | -67,069 | 53,575 | -105,172 | -13,494 | -120,484 | 38.95 |
| 2019/Q3 | 85,160 | 77,336 | 44,804 | 162,496 | 207,162 | 33.65 |
自由現金流 計算方式：【營業現金流】+【投資現金流】