000728 國元證券
按盤價 
6.770 -0.050 (-0.733%)
6.770 -0.050 (-0.733%) | 2024/03 - 三個月 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 3,452,786 | (5,294,526) | 3,832,507 | (1,467,554) | 718,322 |
| 投資活動產生之現金流量淨額 | (1,165,907) | (239,225) | (161,085) | (56,219) | (584,223) |
| 籌資活動產生之現金流量淨額 | (1,458,881) | 1,857,723 | 1,422,300 | 6,123,928 | 5,809,094 |
| 匯率變動對現金及現金等價物的影響 | 2,039 | 47,206 | 275,149 | (39,263) | (157,011) |
| 現金及現金等價物淨增加/(減少) | 830,038 | (3,628,821) | 5,368,871 | 4,560,892 | 5,786,182 |
| 期初現金及現金等價物餘額 | 31,661,438 | 35,290,259 | 29,921,388 | 25,360,496 | 19,574,314 |
| 期末現金及現金等價物餘額 | 32,491,476 | 31,661,438 | 35,290,259 | 29,921,388 | 25,360,496 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2024 13:21 |
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