5475 德宏

13.95
0.3
(2.2%)

德宏 5475

13.95
0.3
(2.2%)
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 -45,349 -23,140 9,079 -68,489 -62,371 12.20
2024/Q3 -7,238 -20,312 20,901 -27,550 3,249 14.90
2024/Q2 -49,842 18,819 -1,579 -31,023 -27,301 14.00
2024/Q1 -40,487 49,081 26,090 8,594 45,792 11.20
2023/Q4 -35,227 4,781 -64,898 -30,446 -108,430 12.40
2023/Q3 -59,481 -5,331 -4,033 -64,812 -42,171 12.90
2023/Q2 -66,096 41,763 149,387 -24,333 99,845 14.10
2023/Q1 -96,180 53,239 -610 -42,941 -46,644 15.75
2022/Q4 62,719 -30,251 19,394 32,468 58,562 10.00
2022/Q3 -199,617 309,549 -602 109,932 104,989 12.05
2022/Q2 68,711 -92,481 20,822 -23,770 -12,907 15.75
2022/Q1 73,331 -131,366 5,985 -58,035 -31,979 21.10
2021/Q4 12,437 -42,863 -3,995 -30,426 -22,145 34.85
2021/Q3 42,533 9,285 -59,030 51,818 -10,071 31.00
2021/Q2 -57,914 247,752 -33,479 189,838 152,744 36.90
2021/Q1 112,175 -96,292 -42,171 15,883 -28,398 4.90
2020/Q4 -65,637 14,634 -22,682 -51,003 -69,801 3.96
2020/Q3 -115,663 876,250 -745,619 760,587 25,892 3.99
2020/Q2 -7,357 102,736 -67,121 95,379 18,840 2.16
2020/Q1 -126,799 89,416 73,812 -37,383 34,066 2.14