Lv.10
繼續閱讀
看過 大地-KY(8437) 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 | 41,225 | -18,025 | -49,570 | 23,200 | -25,175 | 28.55 |
| 2024/Q1 | 17,811 | -57,467 | 54,213 | -39,656 | 37,681 | 29.85 |
| 2023/Q4 | 80,562 | -50,362 | -3,164 | 30,200 | 44,624 | 50.60 |
| 2023/Q3 | 35,135 | 28,294 | -240,562 | 63,429 | -176,006 | 77.00 |
| 2023/Q2 | 42,954 | -167,629 | 1,935 | -124,675 | -149,746 | 99.70 |
| 2023/Q1 | 79,974 | 49,063 | -3,526 | 129,037 | 127,018 | 116.50 |
| 2022/Q4 | 41,550 | -60,017 | -17,048 | -18,467 | -55,007 | 101.00 |
| 2022/Q3 | 8,544 | 25,776 | -212,190 | 34,320 | -165,205 | 92.30 |
| 2022/Q2 | 32,207 | -15,657 | 33,311 | 16,550 | 46,861 | 114.50 |
| 2022/Q1 | 112,082 | -167,618 | 603 | -55,536 | -22,465 | 120.50 |
| 2021/Q4 | 123,183 | -53,111 | -47,498 | 70,072 | 32,277 | 146.00 |
| 2021/Q3 | 104,194 | 11,320 | -199,201 | 115,514 | -87,499 | 153.00 |
| 2021/Q2 | 152,286 | 4,021 | -154,977 | 156,307 | 1,281 | 177.00 |
| 2021/Q1 | 131,234 | -110,257 | 12,941 | 20,977 | 28,093 | 177.50 |
| 2020/Q4 | 116,072 | 50,884 | -207,540 | 166,956 | 19,811 | 173.00 |
| 2020/Q3 | 103,073 | 47,729 | -125,650 | 150,802 | 47,755 | 179.50 |
| 2020/Q2 | -14,711 | -161,384 | 56,310 | -176,095 | -130,155 | 184.50 |
| 2020/Q1 | -88,020 | -311,037 | 57,506 | -399,057 | -352,727 | 162.00 |
| 2019/Q4 | 230,248 | -94,893 | -164,659 | 135,355 | -46,739 | 240.50 |
| 2019/Q3 | 184,681 | -200,493 | -11,373 | -15,812 | -79,178 | 257.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】