美吾華
| 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 | 35,728 | -176,693 | -535 | -140,965 | -140,182 | 84,880 |
| 2025Q4 | 105,637 | -6,901 | -631 | 98,736 | 101,506 | 225,062 |
| 2025Q3 | 68,088 | 123,777 | -159,961 | 191,865 | 30,968 | 123,556 |
| 2025Q2 | 45,920 | -130,183 | -441 | -84,263 | -88,333 | 92,588 |
| 2025Q1 | 3,598 | 35,430 | -35,441 | 39,028 | 5,554 | 180,921 |
| 2024Q4 | 73,243 | -130,123 | 63,098 | -56,880 | 5,584 | 175,367 |
| 2024Q3 | 23,967 | 88,278 | -134,170 | 112,245 | -20,538 | 169,783 |
| 2024Q2 | 77,570 | -107,340 | 52,673 | -29,770 | 23,525 | 190,321 |
| 2024Q1 | 40,915 | -134,748 | 80,749 | -93,833 | -11,685 | 166,796 |
| 2023Q4 | 65,704 | -60,177 | 32,629 | 5,527 | 36,592 | 178,481 |
| 2023Q3 | 61,798 | -66,497 | -29,206 | -4,699 | -32,024 | 141,889 |
| 2023Q2 | 78,373 | -117,429 | 31,683 | -39,056 | -9,579 | 173,913 |
| 2023Q1 | 38,444 | -64,287 | 31,412 | -25,843 | 5,988 | 183,492 |
| 2022Q4 | 49,040 | -121,465 | 83,908 | -72,425 | 10,433 | 177,504 |
| 2022Q3 | 20,547 | -24,878 | -25,309 | -4,331 | -29,091 | 167,071 |
| 2022Q2 | 55,309 | 246,687 | -302,073 | 301,996 | -1,057 | 196,162 |
| 2022Q1 | 22,988 | -64,146 | -2,065 | -41,158 | -40,790 | 197,219 |
| 2021Q4 | 100,343 | -63,715 | -2,142 | 36,628 | 34,959 | 238,009 |
| 2021Q3 | 36,346 | 81,858 | -134,447 | 118,204 | -16,304 | 203,050 |
| 2021Q2 | 46,520 | 25,132 | -1,966 | 71,652 | 69,165 | 219,354 |
| 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 | 35,728 | -176,693 | -535 | -140,965 | -140,182 |
| 2025Q4 | 223,243 | 22,123 | -196,474 | 245,366 | 49,695 |
| 2025Q3 | 117,606 | 29,024 | -195,843 | 146,630 | -51,811 |
| 2025Q2 | 49,518 | -94,753 | -35,882 | -45,235 | -82,779 |
| 2025Q1 | 3,598 | 35,430 | -35,441 | 39,028 | 5,554 |
| 2024Q4 | 215,695 | -283,933 | 62,350 | -68,238 | -3,114 |
| 2024Q3 | 142,452 | -153,810 | -748 | -11,358 | -8,698 |
| 2024Q2 | 118,485 | -242,088 | 133,422 | -123,603 | 11,840 |
| 2024Q1 | 40,915 | -134,748 | 80,749 | -93,833 | -11,685 |
| 2023Q4 | 244,319 | -308,390 | 66,518 | -64,071 | 977 |
| 2023Q3 | 178,615 | -248,213 | 33,889 | -69,598 | -35,615 |
| 2023Q2 | 116,817 | -181,716 | 63,095 | -64,899 | -3,591 |
| 2023Q1 | 38,444 | -64,287 | 31,412 | -25,843 | 5,988 |
| 2022Q4 | 147,884 | 36,198 | -245,539 | 184,082 | -60,505 |
| 2022Q3 | 98,844 | 157,663 | -329,447 | 256,507 | -70,938 |
| 2022Q2 | 78,297 | 182,541 | -304,138 | 260,838 | -41,847 |
| 2022Q1 | 22,988 | -64,146 | -2,065 | -41,158 | -40,790 |
| 2021Q4 | 262,975 | -210,952 | -140,292 | 52,023 | -88,779 |
| 2021Q3 | 162,632 | -147,237 | -138,150 | 15,395 | -123,738 |
| 2021Q2 | 126,286 | -229,095 | -3,703 | -102,809 | -107,434 |
| 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 | 223,243 | 22,123 | -196,474 | 245,366 | 49,695 | 225,062 |
| 2024 | 215,695 | -283,933 | 62,350 | -68,238 | -3,114 | 175,367 |
| 2023 | 244,319 | -308,390 | 66,518 | -64,071 | 977 | 178,481 |
| 2022 | 147,884 | 36,198 | -245,539 | 184,082 | -60,505 | 177,504 |
| 2021 | 262,975 | -210,952 | -140,292 | 52,023 | -88,779 | 238,009 |