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/Q3 | 17,972,759 | 34,296 | -18,558,121 | 18,007,055 | -654,261 | 21.65 |
2024/Q2 | -18,630,591 | -163,952 | 19,058,224 | -18,794,543 | 322,180 | 25.10 |
2024/Q1 | -23,965,044 | -790,998 | 24,755,485 | -24,756,042 | 168,922 | 19.15 |
2023/Q4 | -4,342,349 | 99,403 | 3,790,616 | -4,242,946 | -654,966 | 16.35 |
2023/Q3 | 6,555,865 | -372,778 | -6,267,463 | 6,183,087 | 59,407 | 14.60 |
2023/Q2 | -10,729,090 | -260,961 | 9,534,729 | -10,990,051 | -1,361,079 | 14.25 |
2023/Q1 | -3,316,263 | -1,851,938 | 4,512,350 | -5,168,201 | -704,732 | 12.00 |
2022/Q4 | 9,775,158 | -2,890,667 | -7,132,182 | 6,884,491 | -377,148 | 10.85 |
2022/Q3 | 3,180,514 | -519,669 | -1,998,044 | 2,660,845 | 927,650 | 10.55 |
2022/Q2 | 3,575,656 | -33,694 | -4,232,941 | 3,541,962 | -543,039 | 14.00 |
2022/Q1 | -2,675,427 | -14,502 | 4,003,485 | -2,689,929 | 1,444,964 | 16.45 |
2021/Q4 | -3,996,390 | -75,201 | 3,725,206 | -4,071,591 | -374,385 | 16.95 |
2021/Q3 | 11,322,965 | 21,088 | -9,891,727 | 11,344,053 | 1,446,442 | 15.20 |
2021/Q2 | -885,058 | -10,917 | 466,177 | -895,975 | -531,810 | 16.95 |
2021/Q1 | -7,439,863 | -155,141 | 8,361,121 | -7,595,004 | 769,794 | 15.60 |
2020/Q4 | 4,712,192 | -69,496 | -4,177,795 | 4,642,696 | 369,974 | 13.55 |
2020/Q3 | -6,119,636 | -66,525 | 3,567,892 | -6,186,161 | -2,695,609 | 10.75 |
2020/Q2 | 1,850,531 | -37,221 | -5,312,742 | 1,813,310 | -3,573,129 | 10.35 |
2020/Q1 | 2,243,341 | 189,274 | 3,600,187 | 2,432,615 | 6,072,210 | 9.38 |
2019/Q4 | 37,521 | -70,375 | 375,599 | -32,854 | 219,487 | 11.25 |
自由現金流 計算方式:【營業現金流】+【投資現金流】