勤美
| 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 | -475,502 | 190,470 | -310,911 | -285,032 | -497,138 | 5,460,478 |
| 2025Q4 | 278,247 | -215,123 | -417,067 | 63,124 | -164,829 | 5,957,616 |
| 2025Q3 | 1,663,365 | -347,071 | -864,240 | 1,316,294 | 596,481 | 6,122,445 |
| 2025Q2 | 641,238 | -15,854 | -125,734 | 625,384 | 109,433 | 5,525,964 |
| 2025Q1 | -503,993 | -769,359 | 588,083 | -1,273,352 | -613,876 | 5,416,531 |
| 2024Q4 | 971,111 | -719,156 | -513,122 | 251,955 | -292,566 | 6,030,407 |
| 2024Q3 | -449,665 | -961,534 | 340,790 | -1,411,199 | -1,011,164 | 6,322,973 |
| 2024Q2 | 1,280,331 | -469,231 | -639,288 | 811,100 | 201,289 | 7,334,137 |
| 2024Q1 | 1,229,489 | -426,042 | -290,927 | 803,447 | 576,200 | 7,132,848 |
| 2023Q4 | 1,163,036 | -363,174 | -156,287 | 799,862 | 564,275 | 6,556,648 |
| 2023Q3 | 237,070 | -275,307 | -115,933 | -38,237 | -45,438 | 5,992,373 |
| 2023Q2 | 2,180,839 | -51,020 | -1,142,438 | 2,129,819 | 870,833 | 6,037,811 |
| 2023Q1 | -679,707 | -164,866 | -65,199 | -844,573 | -901,924 | 5,166,978 |
| 2022Q4 | 202,538 | -658,239 | 2,928,497 | -455,701 | 2,432,169 | 6,068,902 |
| 2022Q3 | 109,555 | -447,663 | -127,862 | -338,108 | -434,841 | 3,636,733 |
| 2022Q2 | -30,363 | 242,819 | -364,500 | 212,456 | -198,608 | 4,071,574 |
| 2022Q1 | 940,506 | -751,271 | -1,036,201 | 189,235 | -769,463 | 4,270,182 |
| 2021Q4 | 1,624,162 | -574,315 | -103,878 | 1,049,847 | 956,849 | 5,039,645 |
| 2021Q3 | 940,472 | -592,946 | -451,248 | 347,526 | -103,733 | 4,082,796 |
| 2021Q2 | -983,379 | -503,989 | 2,005,978 | -1,487,368 | 489,866 | 4,186,529 |
| 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 | -475,502 | 190,470 | -310,911 | -285,032 | -497,138 |
| 2025Q4 | 2,078,857 | -1,347,407 | -818,958 | 731,450 | -72,791 |
| 2025Q3 | 1,800,610 | -1,132,284 | -401,891 | 668,326 | 92,038 |
| 2025Q2 | 137,245 | -785,213 | 462,349 | -647,968 | -504,443 |
| 2025Q1 | -503,993 | -769,359 | 588,083 | -1,273,352 | -613,876 |
| 2024Q4 | 3,031,266 | -2,575,963 | -1,102,547 | 455,303 | -526,241 |
| 2024Q3 | 2,060,155 | -1,856,807 | -589,425 | 203,348 | -233,675 |
| 2024Q2 | 2,509,820 | -895,273 | -930,215 | 1,614,547 | 777,489 |
| 2024Q1 | 1,229,489 | -426,042 | -290,927 | 803,447 | 576,200 |
| 2023Q4 | 2,901,238 | -854,367 | -1,479,857 | 2,046,871 | 487,746 |
| 2023Q3 | 1,738,202 | -491,193 | -1,323,570 | 1,247,009 | -76,529 |
| 2023Q2 | 1,501,132 | -215,886 | -1,207,637 | 1,285,246 | -31,091 |
| 2023Q1 | -679,707 | -164,866 | -65,199 | -844,573 | -901,924 |
| 2022Q4 | 1,222,236 | -1,614,354 | 1,399,934 | -392,118 | 1,029,257 |
| 2022Q3 | 1,019,698 | -956,115 | -1,528,563 | 63,583 | -1,402,912 |
| 2022Q2 | 910,143 | -508,452 | -1,400,701 | 401,691 | -968,071 |
| 2022Q1 | 940,506 | -751,271 | -1,036,201 | 189,235 | -769,463 |
| 2021Q4 | 2,076,160 | -2,443,653 | 1,238,983 | -367,493 | 825,840 |
| 2021Q3 | 451,998 | -1,869,338 | 1,342,861 | -1,417,340 | -131,009 |
| 2021Q2 | -488,474 | -1,276,392 | 1,794,109 | -1,764,866 | -27,276 |
| 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 | 2,078,857 | -1,347,407 | -818,958 | 731,450 | -72,791 | 5,957,616 |
| 2024 | 3,031,266 | -2,575,963 | -1,102,547 | 455,303 | -526,241 | 6,030,407 |
| 2023 | 2,901,238 | -854,367 | -1,479,857 | 2,046,871 | 487,746 | 6,556,648 |
| 2022 | 1,222,236 | -1,614,354 | 1,399,934 | -392,118 | 1,029,257 | 6,068,902 |
| 2021 | 2,076,160 | -2,443,653 | 1,238,983 | -367,493 | 825,840 | 5,039,645 |