看過 鈞寶(6155) 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/Q4 | 42,290 | -34,567 | 41,181 | 7,723 | 48,343 | 26.20 |
| 2024/Q3 | 39,586 | -84,957 | -40,273 | -45,371 | -83,740 | 26.70 |
| 2024/Q2 | 45,225 | 90,674 | -72,126 | 135,899 | 65,380 | 29.55 |
| 2024/Q1 | 36,054 | -121,112 | 27,892 | -85,058 | -52,690 | 26.30 |
| 2023/Q4 | -7,626 | -81,145 | 26,872 | -88,771 | -66,916 | 26.60 |
| 2023/Q3 | 44,724 | 37,247 | -279,826 | 81,971 | -192,044 | 28.05 |
| 2023/Q2 | 14,717 | -17,212 | 4,869 | -2,495 | -3,810 | 26.45 |
| 2023/Q1 | 18,193 | 15,306 | 28,880 | 33,499 | 62,968 | 26.90 |
| 2022/Q4 | 23,372 | 76,939 | -57,125 | 100,311 | 40,507 | 24.40 |
| 2022/Q3 | 116,196 | -32,617 | -247,557 | 83,579 | -160,725 | 20.50 |
| 2022/Q2 | 76,569 | 270,752 | -226,120 | 347,321 | 118,449 | 21.45 |
| 2022/Q1 | 76,622 | 58,144 | -280,127 | 134,766 | -136,090 | 24.80 |
| 2021/Q4 | 18,691 | 42,397 | 34,883 | 61,088 | 97,230 | 24.70 |
| 2021/Q3 | 51,325 | -134,563 | 74,966 | -83,238 | -8,375 | 23.10 |
| 2021/Q2 | -20,046 | -142,751 | 93,509 | -162,797 | -71,089 | 29.50 |
| 2021/Q1 | 40,287 | -111,692 | 91,963 | -71,405 | 20,416 | 28.70 |
| 2020/Q4 | 29,464 | -164,275 | 128,000 | -134,811 | -2,326 | 26.20 |
| 2020/Q3 | 27,289 | -225,384 | 104,866 | -198,095 | -88,236 | 20.85 |
| 2020/Q2 | 11,752 | 4,569 | 149,000 | 16,321 | 162,155 | 23.90 |
| 2020/Q1 | 7,781 | -44,097 | -45,026 | -36,316 | -83,932 | 18.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】