股號 / 名稱 | 營業現金流 | 自由現金流 | 淨現金流 |
SAP SAP SE | 52,478,734,779.8 | 46,683,318,947.07 | 75,909,280,999.23 |
CDNS 益華電腦 | 13,093,846,665.5 | 12,246,249,278.94 | 55,157,224,279.02 |
BLKB Blackbaud Inc | 1,718,700,111.34 | 1,042,314,841.94 | 14,315,230,028.4 |
SSNC SS&C Technologies Holdings Inc | 10,749,859,846.11 | 8,341,840,142.02 | 13,783,836,926.86 |
SNPS 新思科技 | 14,544,279,329.7 | 12,711,150,377.51 | 11,108,891,112.87 |
OTEX Open Text Corp | 5,915,297,209.44 | 4,638,503,844.05 | 4,960,073,478.01 |
SLP Simulations Plus Inc | 181,527,639.23 | 150,900,439.02 | 2,301,383,393.85 |
AZPN Aspen Technology Inc | 4,948,129,189.3 | 4,887,289,964.68 | 2,263,538,521.84 |
ANSS ANSYS Inc | 2,577,698,864.41 | 2,153,165,629.31 | 1,547,296,374.58 |
PRGS Progress Software Corp | 1,841,400,531.81 | 1,807,419,988.5 | 1,350,694,659.75 |
PEGA Pegasystems Inc | 972,597,242.29 | 874,743,497.28 | 1,150,803,475.03 |
5209 新鼎 | 1,217,056,000 | 1,215,268,000 | 906,754,000 |
BB BlackBerry Ltd | -415,175,811.05 | -574,858,815.3 | 894,224,823.8 |
CVLT Commvault Systems Inc | 1,775,323,704.65 | 1,716,304,866.28 | 485,436,332.92 |
DSGX Descartes Systems Group Inc | 1,106,922,585.46 | 1,056,590,502.52 | 438,521,466.27 |
6214 精誠 | 552,754,000 | 508,988,000 | 350,602,000 |
3029 零壹 | -56,476,000 | -78,985,000 | 208,558,000 |
4953 緯軟 | 309,252,000 | 306,495,000 | 158,006,000 |
6112 邁達特 | 692,073,000 | 685,383,000 | 108,108,000 |
5203 訊連 | -36,734,000 | -37,958,000 | 90,361,000 |
6277 宏正 | 282,541,000 | 252,487,000 | 76,845,000 |
2468 華經 | 113,939,000 | 113,478,000 | 65,385,000 |
PRO Pros Holdings Inc | 50,906,941.75 | 43,529,586.96 | 47,202,296.06 |
3570 大塚 | 64,286,000 | 56,036,000 | 44,955,000 |
6751 智聯服務 | -796,000 | -3,142,000 | 24,487,000 |
6516 勤崴國際 | 74,308,000 | 73,035,000 | 9,758,000 |
5211 蒙恬 | -15,800,000 | -15,912,000 | 1,691,000 |
5202 力新 | -86,460,000 | -86,601,000 | 735,000 |
5493 三聯 | 0 | 0 | 0 |
GVP GSE Systems Inc | 17,277,701.06 | 12,199,781.52 | -3,321,406.49 |
SMSI Smith Micro Software Inc | -134,389,216.38 | -134,612,772.58 | -16,830,588.65 |
8284 三竹 | 40,033,000 | 38,163,000 | -30,899,000 |
6486 互動 | 242,737,000 | 241,738,000 | -33,845,000 |
4160 訊聯基因 | 6,419,000 | -10,517,000 | -34,498,000 |
PTC PTC Inc | 6,828,013,325.13 | 6,775,669,236.34 | -36,790,964.18 |
6690 安碁資訊 | 252,223,000 | 214,017,000 | -48,506,000 |
5212 凌網 | -6,202,000 | -7,410,000 | -50,694,000 |
6752 叡揚 | 45,643,000 | 45,256,000 | -55,519,000 |
6874 倍力 | 19,543,000 | 19,543,000 | -60,958,000 |
6148 驊宏資 | -944,000 | -1,967,000 | -66,045,000 |
6791 虎門科技 | 5,933,000 | 4,931,000 | -70,419,000 |
5201 凱衛 | -27,913,000 | -28,023,000 | -92,791,000 |
6163 華電網 | -259,234,000 | -276,513,000 | -97,251,000 |
6697 東捷資訊 | -47,321,000 | -48,646,000 | -110,243,000 |
6811 宏碁資訊 | -134,887,000 | -137,518,000 | -139,814,000 |
2453 凌群 | -55,448,000 | -70,870,000 | -160,126,000 |
5403 中菲 | -27,586,000 | -150,105,000 | -161,280,000 |
2471 資通 | 41,703,000 | 40,577,000 | -200,276,000 |
5263 智崴 | -2,635,000 | -14,203,000 | -216,829,000 |
ACIW ACI Worldwide Inc | 1,757,055,968.96 | 1,559,432,282.9 | -446,409,806.68 |
RGTI Rigetti Computing Inc | -431,687,033.69 | -496,997,382.43 | -460,334,164.65 |
MSTR Microstrategy Inc | -745,048,961.23 | -26,120,307,103.2 | -476,717,640.89 |
6221 晉泰 | -224,347,000 | -250,552,000 | -561,292,000 |
MGIC Magic Software Enterprises Ltd | 437,595,304.85 | 403,327,332.13 | -580,000,608.04 |
VRNT Verint Systems Inc | 123,371,089.08 | -114,237,221.24 | -926,225,297.85 |
ADSK Autodesk Inc | 6,770,559,380.2 | 6,323,446,968.3 | -5,365,348,942.8 |
ADBE Adobe Inc | 64,543,870,317.85 | 62,723,484,069.4 | -14,914,392,596.95 |
CRM 賽富時 | 28,487,447,958.2 | 24,112,133,641.75 | -72,687,703,534.6 |
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