卜蜂
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2026Q1 | 945,624 | -1,590,271 | 706,192 | -644,647 | 61,624 | 363,517 |
| 2025Q4 | 700,157 | -466,756 | -441,756 | 233,401 | -206,739 | 301,893 |
| 2025Q3 | 965,702 | -716,518 | -416,032 | 249,184 | -165,778 | 508,632 |
| 2025Q2 | 790,528 | -104,411 | -235,889 | 686,117 | 447,024 | 674,410 |
| 2025Q1 | 1,231,477 | -549,928 | -669,281 | 681,549 | 12,386 | 227,386 |
| 2024Q4 | 1,553,953 | -542,451 | -1,271,498 | 1,011,502 | -258,903 | 215,000 |
| 2024Q3 | 1,216,654 | -1,310,020 | 325,013 | -93,366 | 230,072 | 473,903 |
| 2024Q2 | 9,682 | -608,986 | 509,648 | -599,304 | -88,426 | 243,831 |
| 2024Q1 | 575,480 | -586,764 | 65,625 | -11,284 | 56,672 | 332,257 |
| 2023Q4 | 920,544 | -1,510,087 | 472,152 | -589,543 | -120,289 | 275,585 |
| 2023Q3 | 756,921 | -416,137 | -213,814 | 340,784 | 129,203 | 395,874 |
| 2023Q2 | 1,054,564 | -499,382 | -550,154 | 555,182 | 6,194 | 266,671 |
| 2023Q1 | 1,408,581 | -471,992 | -986,821 | 936,589 | -50,608 | 260,477 |
| 2022Q4 | -188,240 | -712,429 | 1,003,740 | -900,669 | 101,731 | 311,085 |
| 2022Q3 | 1,191,222 | -447,574 | -696,107 | 743,648 | 49,881 | 209,354 |
| 2022Q2 | 308,152 | -495,746 | 219,106 | -187,594 | 31,834 | 159,473 |
| 2022Q1 | 91,384 | -541,436 | 390,524 | -450,052 | -59,369 | 127,639 |
| 2021Q4 | 209,559 | -605,045 | 301,122 | -395,486 | -94,949 | 187,008 |
| 2021Q3 | 564,295 | -1,381,909 | 829,450 | -817,614 | 11,003 | 281,957 |
| 2021Q2 | -42,383 | -500,824 | 547,291 | -543,207 | 2,196 | 270,954 |
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 |
|---|
| 2026Q1 | 945,624 | -1,590,271 | 706,192 | -644,647 | 61,624 |
| 2025Q4 | 3,687,864 | -1,837,613 | -1,762,958 | 1,850,251 | 86,893 |
| 2025Q3 | 2,987,707 | -1,370,857 | -1,321,202 | 1,616,850 | 293,632 |
| 2025Q2 | 2,022,005 | -654,339 | -905,170 | 1,367,666 | 459,410 |
| 2025Q1 | 1,231,477 | -549,928 | -669,281 | 681,549 | 12,386 |
| 2024Q4 | 3,355,769 | -3,048,221 | -371,212 | 307,548 | -60,585 |
| 2024Q3 | 1,801,816 | -2,505,770 | 900,286 | -703,954 | 198,318 |
| 2024Q2 | 585,162 | -1,195,750 | 575,273 | -610,588 | -31,754 |
| 2024Q1 | 575,480 | -586,764 | 65,625 | -11,284 | 56,672 |
| 2023Q4 | 4,140,610 | -2,897,598 | -1,278,637 | 1,243,012 | -35,500 |
| 2023Q3 | 3,220,066 | -1,387,511 | -1,750,789 | 1,832,555 | 84,789 |
| 2023Q2 | 2,463,145 | -971,374 | -1,536,975 | 1,491,771 | -44,414 |
| 2023Q1 | 1,408,581 | -471,992 | -986,821 | 936,589 | -50,608 |
| 2022Q4 | 1,402,518 | -2,197,185 | 917,263 | -794,667 | 124,077 |
| 2022Q3 | 1,590,758 | -1,484,756 | -86,477 | 106,002 | 22,346 |
| 2022Q2 | 399,536 | -1,037,182 | 609,630 | -637,646 | -27,535 |
| 2022Q1 | 91,384 | -541,436 | 390,524 | -450,052 | -59,369 |
| 2021Q4 | 699,277 | -3,218,745 | 2,461,065 | -2,519,468 | -60,671 |
| 2021Q3 | 489,718 | -2,613,700 | 2,159,943 | -2,123,982 | 34,278 |
| 2021Q2 | -74,577 | -1,231,791 | 1,330,493 | -1,306,368 | 23,275 |
| 年度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2025 | 3,687,864 | -1,837,613 | -1,762,958 | 1,850,251 | 86,893 | 301,893 |
| 2024 | 3,355,769 | -3,048,221 | -371,212 | 307,548 | -60,585 | 215,000 |
| 2023 | 4,140,610 | -2,897,598 | -1,278,637 | 1,243,012 | -35,500 | 275,585 |
| 2022 | 1,402,518 | -2,197,185 | 917,263 | -794,667 | 124,077 | 311,085 |
| 2021 | 699,277 | -3,218,745 | 2,461,065 | -2,519,468 | -60,671 | 187,008 |