Yahoo奇摩財經 
大聯大
72.51.90(2.55%)
收盤 | 2024/11/21 14:30 更新8,222
15.31 (18.13)
連3跌 (4.23%)
現金流量表
單位 : 仟元- 營業現金流
- 投資現金流
- 融資現金流
- 自由現金流
- 淨現金流
資料載入中...
年度/月份
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
- 營業現金流18,029,847-12,339,222-12,930,4882,326,436-6,784,4505,243,43515,418,13326,968,901-3,345,353-9,508,042-20,203,8609,510,465781,214-12,916,131-16,409,134-1,151,83320,209,947-925,214-307,906998,473
- 投資現金流-783,152732,484-2,148,8664,535,698-350,219-598,091439,374842,001-1,679,705-399,377-1,392,550-286,213-824,737-660,427629,636-1,773,213-2,456,115-317,083-4,548,363-9,048,290
- 融資現金流608,24012,103,9905,436,7552,258,7045,254,032-6,319,864-17,169,727-22,396,333612,6654,633,35119,201,269-4,553,522-1,219,48213,817,60718,434,0722,862,867-15,921,6462,556,7637,747,93011,440,188
- 自由現金流17,246,695-11,606,738-15,079,3546,862,134-7,134,6694,645,34415,857,50727,810,902-5,025,058-9,907,419-21,596,4109,224,252-43,523-13,576,558-15,779,498-2,925,04617,753,832-1,242,297-4,856,269-8,049,817
- 淨現金流15,655,4121,404,517-6,115,6284,403,4951,509,733229,577-2,296,1192,027,2881,938,704-2,249,456472,8663,760,834-1,250,573-1,952,7942,830,453-1,933,194304,532-578,8543,234,954392,490
自由現金流
【營業現金流】+【投資現金流】
淨現金流
現金及約當現金之淨增（淨減）