看過 鈺齊-KY(9802) 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 | -590,746 | -319,567 | 158,389 | -910,313 | -778,781 | 123.00 |
| 2024/Q1 | 1,395,638 | -353,814 | -404,553 | 1,041,824 | 659,388 | 123.00 |
| 2023/Q4 | 621,359 | -327,675 | -337,614 | 293,684 | -21,603 | 133.50 |
| 2023/Q3 | 2,178,600 | -168,580 | -1,278,914 | 2,010,020 | 744,448 | 119.00 |
| 2023/Q2 | 1,229,089 | -141,511 | -1,257,601 | 1,087,578 | -358,701 | 138.00 |
| 2023/Q1 | 919,361 | -482,945 | -376,607 | 436,416 | 49,798 | 133.50 |
| 2022/Q4 | 1,604,982 | -384,835 | -775,301 | 1,220,147 | 515,632 | 152.00 |
| 2022/Q3 | 1,587,053 | -667,054 | -645,177 | 919,999 | 35,523 | 159.00 |
| 2022/Q2 | 704,345 | -405,947 | 70,855 | 298,398 | 205,968 | 173.00 |
| 2022/Q1 | 99,957 | -213,872 | 431,030 | -113,915 | 323,304 | 123.50 |
| 2021/Q4 | 198,074 | -516,729 | 57,722 | -318,655 | -208,718 | 96.90 |
| 2021/Q3 | 391,973 | -679,706 | 223,796 | -287,733 | -58,039 | 99.20 |
| 2021/Q2 | -300,890 | -549,445 | 489,926 | -850,335 | -325,362 | 113.00 |
| 2021/Q1 | 317,349 | -583,219 | 413,547 | -265,870 | 139,243 | 114.50 |
| 2020/Q4 | -189,024 | -301,515 | -142,653 | -490,539 | -512,208 | 112.00 |
| 2020/Q3 | 936,767 | -296,147 | -12,445 | 640,620 | 656,574 | 108.50 |
| 2020/Q2 | 83,535 | -264,874 | 197,341 | -181,339 | 68,489 | 104.50 |
| 2020/Q1 | 553,984 | -395,459 | -114,161 | 158,525 | -18,501 | 83.90 |
| 2019/Q4 | 183,441 | -454,195 | 331,962 | -270,754 | 59,915 | 134.00 |
| 2019/Q3 | 1,411,332 | -429,827 | -915,251 | 981,505 | -54,385 | 88.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】