晨暉生技
| 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 |
|---|
| 2025Q4 | 93,759 | -715,108 | 241,362 | -621,349 | -379,854 | 301,022 |
| 2025Q2 | 129,128 | -39,481 | 297,768 | 89,647 | 387,171 | 680,876 |
| 2024Q4 | 73,841 | -65,096 | -27,236 | 8,745 | -18,454 | 293,705 |
| 2024Q2 | 83,081 | -60,706 | -72,562 | 22,375 | -50,033 | 312,159 |
| 2023Q4 | 1,077 | 259,673 | 74,097 | 260,750 | 334,185 | 362,192 |
| 2023Q2 | 54,907 | -40,898 | -109,556 | 14,009 | -95,563 | 282,224 |
| 2022Q4 | 85,102 | -31,794 | -151,760 | 53,308 | -98,608 | 377,787 |
| 2022Q2 | 125,724 | -2,515 | 6,575 | 123,209 | 129,954 | 476,395 |
| 2021Q4 | 95,044 | -3,938 | -97,712 | 91,106 | -6,877 | 346,441 |
| 2021Q2 | 65,715 | -6,921 | -689 | 58,794 | 57,977 | 353,318 |
| 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 |
|---|
| 2025Q4 | 222,887 | -754,589 | 539,130 | -531,702 | 7,317 |
| 2025Q2 | 129,128 | -39,481 | 297,768 | 89,647 | 387,171 |
| 2024Q4 | 156,922 | -125,802 | -99,798 | 31,120 | -68,487 |
| 2024Q2 | 83,081 | -60,706 | -72,562 | 22,375 | -50,033 |
| 2023Q4 | 55,984 | 218,775 | -35,459 | 274,759 | 238,622 |
| 2023Q2 | 54,907 | -40,898 | -109,556 | 14,009 | -95,563 |
| 2022Q4 | 210,826 | -34,309 | -145,185 | 176,517 | 31,346 |
| 2022Q2 | 125,724 | -2,515 | 6,575 | 123,209 | 129,954 |
| 2021Q4 | 160,759 | -10,859 | -98,401 | 149,900 | 51,100 |
| 2021Q2 | 65,715 | -6,921 | -689 | 58,794 | 57,977 |
| 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 | 222,887 | -754,589 | 539,130 | -531,702 | 7,317 | 301,022 |
| 2024 | 156,922 | -125,802 | -99,798 | 31,120 | -68,487 | 293,705 |
| 2023 | 55,984 | 218,775 | -35,459 | 274,759 | 238,622 | 362,192 |
| 2022 | 210,826 | -34,309 | -145,185 | 176,517 | 31,346 | 377,787 |
| 2021 | 160,759 | -10,859 | -98,401 | 149,900 | 51,100 | 346,441 |