長興
| 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 | 727,346 | -228,303 | 720,278 | 499,043 | 1,340,136 | 7,384,161 |
| 2025Q4 | 1,226,126 | -441,219 | -626,274 | 784,907 | 339,310 | 6,044,025 |
| 2025Q3 | 1,131,193 | -394,991 | -1,095,511 | 736,202 | -162,728 | 5,704,715 |
| 2025Q2 | 1,361,625 | -736,866 | -442,805 | 624,759 | -484,213 | 5,867,443 |
| 2025Q1 | 546,237 | -1,237,795 | -196,169 | -691,558 | -751,097 | 6,351,656 |
| 2024Q4 | 2,205,457 | -52,269 | -1,014,919 | 2,153,188 | 1,161,453 | 7,102,753 |
| 2024Q3 | 546,875 | -250,579 | -34,480 | 296,296 | 289,459 | 5,941,300 |
| 2024Q2 | 1,466,067 | -1,753,785 | 44,555 | -287,718 | -247,358 | 5,651,841 |
| 2024Q1 | 393,958 | -1,005,326 | -39,349 | -611,368 | -483,110 | 5,899,199 |
| 2023Q4 | 1,797,783 | -733,779 | -705,890 | 1,064,004 | 148,354 | 6,382,309 |
| 2023Q3 | 1,662,768 | -457,798 | -223,010 | 1,204,970 | 1,165,525 | 6,233,955 |
| 2023Q2 | 937,406 | -1,483,689 | 178,478 | -546,283 | -492,123 | 5,068,430 |
| 2023Q1 | 2,116,095 | -675,909 | -1,317,950 | 1,440,186 | 109,787 | 5,560,553 |
| 2022Q4 | 2,080,211 | -1,608,717 | -2,499,699 | 471,494 | -2,091,437 | 5,450,766 |
| 2022Q3 | 2,605,111 | -777,875 | -329,074 | 1,827,236 | 1,603,251 | 7,542,203 |
| 2022Q2 | 1,227,099 | -339,968 | 387,509 | 887,131 | 1,237,197 | 5,938,952 |
| 2022Q1 | 668,936 | -916,253 | 554,400 | -247,317 | 412,288 | 4,701,755 |
| 2021Q4 | 581,784 | -738,024 | -1,163,004 | -156,240 | -1,255,286 | 4,289,467 |
| 2021Q3 | 580,322 | 37,303 | -555,482 | 617,625 | 33,771 | 5,544,753 |
| 2021Q2 | -522,693 | 130,869 | 954,116 | -391,824 | 465,829 | 5,510,982 |
| 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 | 727,346 | -228,303 | 720,278 | 499,043 | 1,340,136 |
| 2025Q4 | 4,265,181 | -2,810,871 | -2,360,759 | 1,454,310 | -1,058,728 |
| 2025Q3 | 3,039,055 | -2,369,652 | -1,734,485 | 669,403 | -1,398,038 |
| 2025Q2 | 1,907,862 | -1,974,661 | -638,974 | -66,799 | -1,235,310 |
| 2025Q1 | 546,237 | -1,237,795 | -196,169 | -691,558 | -751,097 |
| 2024Q4 | 4,612,357 | -3,061,959 | -1,044,193 | 1,550,398 | 720,444 |
| 2024Q3 | 2,406,900 | -3,009,690 | -29,274 | -602,790 | -441,009 |
| 2024Q2 | 1,860,025 | -2,759,111 | 5,206 | -899,086 | -730,468 |
| 2024Q1 | 393,958 | -1,005,326 | -39,349 | -611,368 | -483,110 |
| 2023Q4 | 6,514,052 | -3,351,175 | -2,068,372 | 3,162,877 | 931,543 |
| 2023Q3 | 4,716,269 | -2,617,396 | -1,362,482 | 2,098,873 | 783,189 |
| 2023Q2 | 3,053,501 | -2,159,598 | -1,139,472 | 893,903 | -382,336 |
| 2023Q1 | 2,116,095 | -675,909 | -1,317,950 | 1,440,186 | 109,787 |
| 2022Q4 | 6,581,357 | -3,642,813 | -1,886,864 | 2,938,544 | 1,161,299 |
| 2022Q3 | 4,501,146 | -2,034,096 | 612,835 | 2,467,050 | 3,252,736 |
| 2022Q2 | 1,896,035 | -1,256,221 | 941,909 | 639,814 | 1,649,485 |
| 2022Q1 | 668,936 | -916,253 | 554,400 | -247,317 | 412,288 |
| 2021Q4 | 749,567 | -2,224,984 | -156,091 | -1,475,417 | -1,818,827 |
| 2021Q3 | 167,783 | -1,486,960 | 1,006,913 | -1,319,177 | -563,541 |
| 2021Q2 | -412,539 | -1,524,263 | 1,562,395 | -1,936,802 | -597,312 |
| 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 | 4,265,181 | -2,810,871 | -2,360,759 | 1,454,310 | -1,058,728 | 6,044,025 |
| 2024 | 4,612,357 | -3,061,959 | -1,044,193 | 1,550,398 | 720,444 | 7,102,753 |
| 2023 | 6,514,052 | -3,351,175 | -2,068,372 | 3,162,877 | 931,543 | 6,382,309 |
| 2022 | 6,581,357 | -3,642,813 | -1,886,864 | 2,938,544 | 1,161,299 | 5,450,766 |
| 2021 | 749,567 | -2,224,984 | -156,091 | -1,475,417 | -1,818,827 | 4,289,467 |