永光 (1711)
| 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 | 215,412 | -111,426 | 13,229 | 103,986 | 118,739 | 1,238,626 |
| 2025Q4 | 399,915 | -363,109 | -132,303 | 36,806 | -33,182 | 1,119,887 |
| 2025Q3 | 119,031 | 6,271 | -231,706 | 125,302 | -98,081 | 1,153,069 |
| 2025Q2 | 79,707 | -292,497 | 57,464 | -212,790 | -163,307 | 1,251,150 |
| 2025Q1 | 239,160 | -205,551 | 73,184 | 33,609 | 108,835 | 1,414,457 |
| 2024Q4 | 61,413 | -194,914 | -218,061 | -133,501 | -311,775 | 1,305,622 |
| 2024Q3 | 483,690 | -149,661 | -189,406 | 334,029 | 89,757 | 1,617,397 |
| 2024Q2 | 249,732 | -243,552 | -21,962 | 6,180 | 2,709 | 1,527,640 |
| 2024Q1 | 184,698 | -108,126 | 35,754 | 76,572 | 115,092 | 1,524,931 |
| 2023Q4 | 557,495 | -248,023 | -131,378 | 309,472 | 161,356 | 1,409,839 |
| 2023Q3 | 383,129 | -35,929 | -280,757 | 347,200 | 92,579 | 1,248,483 |
| 2023Q2 | 261,073 | -308,470 | 59,163 | -47,397 | -11,709 | 1,155,904 |
| 2023Q1 | 134,478 | -190,675 | -15,828 | -56,197 | -47,537 | 1,167,613 |
| 2022Q4 | 410,259 | -90,981 | -439,755 | 319,278 | -124,586 | 1,215,150 |
| 2022Q3 | 177,521 | 40,684 | -248,732 | 218,205 | -26,655 | 1,339,736 |
| 2022Q2 | 148,084 | -189,224 | 173,481 | -41,140 | 121,067 | 1,366,391 |
| 2022Q1 | 117,310 | -135,743 | -168,892 | -18,433 | -204,429 | 1,245,324 |
| 2021Q4 | 237,220 | -30,582 | -69,147 | 206,638 | 97,770 | 1,449,753 |
| 2021Q3 | 95,299 | 2,871 | -142,682 | 98,170 | -25,375 | 1,351,983 |
| 2021Q2 | 239,745 | -68,160 | -251,016 | 171,585 | -93,669 | 1,377,358 |
| 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 | 215,412 | -111,426 | 13,229 | 103,986 | 118,739 |
| 2025Q4 | 837,813 | -854,886 | -233,361 | -17,073 | -185,735 |
| 2025Q3 | 437,898 | -491,777 | -101,058 | -53,879 | -152,553 |
| 2025Q2 | 318,867 | -498,048 | 130,648 | -179,181 | -54,472 |
| 2025Q1 | 239,160 | -205,551 | 73,184 | 33,609 | 108,835 |
| 2024Q4 | 979,533 | -696,253 | -393,675 | 283,280 | -104,217 |
| 2024Q3 | 918,120 | -501,339 | -175,614 | 416,781 | 207,558 |
| 2024Q2 | 434,430 | -351,678 | 13,792 | 82,752 | 117,801 |
| 2024Q1 | 184,698 | -108,126 | 35,754 | 76,572 | 115,092 |
| 2023Q4 | 1,336,175 | -783,097 | -368,800 | 553,078 | 194,689 |
| 2023Q3 | 778,680 | -535,074 | -237,422 | 243,606 | 33,333 |
| 2023Q2 | 395,551 | -499,145 | 43,335 | -103,594 | -59,246 |
| 2023Q1 | 134,478 | -190,675 | -15,828 | -56,197 | -47,537 |
| 2022Q4 | 853,174 | -375,264 | -683,898 | 477,910 | -234,603 |
| 2022Q3 | 442,915 | -284,283 | -244,143 | 158,632 | -110,017 |
| 2022Q2 | 265,394 | -324,967 | 4,589 | -59,573 | -83,362 |
| 2022Q1 | 117,310 | -135,743 | -168,892 | -18,433 | -204,429 |
| 2021Q4 | 757,244 | -272,984 | -351,611 | 484,260 | 114,945 |
| 2021Q3 | 520,024 | -242,402 | -282,464 | 277,622 | 17,175 |
| 2021Q2 | 424,725 | -245,273 | -139,782 | 179,452 | 42,550 |
| 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 | 837,813 | -854,886 | -233,361 | -17,073 | -185,735 | 1,119,887 |
| 2024 | 979,533 | -696,253 | -393,675 | 283,280 | -104,217 | 1,305,622 |
| 2023 | 1,336,175 | -783,097 | -368,800 | 553,078 | 194,689 | 1,409,839 |
| 2022 | 853,174 | -375,264 | -683,898 | 477,910 | -234,603 | 1,215,150 |
| 2021 | 757,244 | -272,984 | -351,611 | 484,260 | 114,945 | 1,449,753 |