5871 中租-KY

154.5
-0.5
(-0.32%)

中租-KY 5871

154.5
-0.5
(-0.32%)
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/Q1 5,607,926 -3,391,120 -93,589 2,216,806 1,834,932 172.00
2023/Q4 4,117,342 2,093,496 -295,272 6,210,838 4,987,814 193.00
2023/Q3 -749,462 -1,393,316 -10,923,965 -2,142,778 -12,131,179 181.00
2023/Q2 -1,805,519 -1,260,710 -597,414 -3,066,229 -4,514,068 204.00
2023/Q1 -17,980,529 -1,203,520 -236,251 -19,184,049 -18,947,231 223.50
2022/Q4 20,660,906 1,196,059 -204,601 21,856,965 17,330,980 217.00
2022/Q3 -15,129,750 3,190,846 2,219,776 -11,938,904 -5,689,169 182.50
2022/Q2 4,220,986 1,347,991 -342,331 5,568,977 4,879,341 208.50
2022/Q1 5,506,552 -1,588,808 87,253 3,917,744 4,702,951 253.50
2021/Q4 9,951,503 -2,653,026 508,947 7,298,477 8,093,317 263.50
2021/Q3 5,631,311 -5,217,061 -7,140,734 414,250 -6,951,690 246.00
2021/Q2 12,919,529 -1,726,189 869,036 11,193,340 11,974,720 202.50
2021/Q1 3,664,568 -2,830,023 -137,441 834,545 461,396 197.00
2020/Q4 2,754,454 -2,511,997 -93,713 242,457 188,357 168.00
2020/Q3 -5,306,988 -468,844 8,714,836 -5,775,832 3,073,947 131.00
2020/Q2 -14,939 108,294 -466,457 93,355 -405,067 125.00
2020/Q1 14,025,435 -2,481,475 -58,118 11,543,960 11,279,022 91.50
2019/Q4 1,788,462 -2,197,033 -157,751 -408,571 -604,319 138.00
2019/Q3 6,803,791 -772,278 -4,752,163 6,031,513 797,202 125.00
2019/Q2 -1,648,834 1,582,953 -429,668 -65,881 -932,076 128.50
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