002555 三七互娛
按盤價 
15.900 -0.220 (-1.365%)
15.900 -0.220 (-1.365%) | 2024/09 - 九個月 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 | 2,266,918 | 3,147,037 | 3,557,169 | 3,658,749 | 2,927,937 |
| 投資活動產生之現金流量淨額 | (2,658,761) | (1,445,924) | (3,330,424) | (1,082,917) | (609,650) |
| 籌資活動產生之現金流量淨額 | (719,712) | (2,286,399) | (1,584,574) | 286,821 | (2,628,349) |
| 匯率變動對現金及現金等價物的影響 | (57,635) | 10,295 | 59,907 | (18,341) | (51,117) |
| 現金及現金等價物淨增加/(減少) | (1,169,190) | (574,990) | (1,297,922) | 2,844,312 | (361,179) |
| 期初現金及現金等價物餘額 | 2,745,482 | 3,320,472 | 4,618,394 | 1,774,082 | 2,135,260 |
| 期末現金及現金等價物餘額 | 1,576,291 | 2,745,482 | 3,320,472 | 4,618,394 | 1,774,082 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/02/2025 09:36 |
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