五鼎
| 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 | 36,894 | -9,729 | -2,534 | 27,165 | 26,870 | 593,961 |
| 2025Q4 | 82,527 | -5,424 | -1,946 | 77,103 | 82,609 | 567,091 |
| 2025Q3 | 8,915 | 6,205 | -122,347 | 15,120 | -99,014 | 484,482 |
| 2025Q2 | 80,094 | -3,847 | -1,874 | 76,247 | 56,875 | 583,496 |
| 2025Q1 | -11,420 | -2,477 | -2,488 | -13,897 | -6,064 | 526,621 |
| 2024Q4 | 145,225 | -13,633 | -1,921 | 131,592 | 125,797 | 532,685 |
| 2024Q3 | 55,462 | -7,844 | -7,442 | 47,618 | 41,746 | 406,888 |
| 2024Q2 | 82,402 | -11,260 | -106,833 | 71,142 | -32,682 | 365,142 |
| 2024Q1 | 45,580 | -2,861 | -32,473 | 42,719 | 15,778 | 397,824 |
| 2023Q4 | 107,566 | -5,075 | 28,121 | 102,491 | 130,067 | 382,046 |
| 2023Q3 | 29,400 | -3,534 | -142,273 | 25,866 | -113,437 | 251,979 |
| 2023Q2 | 132,698 | -7,381 | -41,814 | 125,317 | 88,577 | 365,416 |
| 2023Q1 | -39,273 | -6,507 | -12,175 | -45,780 | -54,866 | 276,839 |
| 2022Q4 | -1,631 | -6,428 | -51,780 | -8,059 | -52,279 | 331,705 |
| 2022Q3 | -36,992 | -10,851 | -32,058 | -47,843 | -67,260 | 383,984 |
| 2022Q2 | 97,780 | -9,478 | -1,706 | 88,302 | 86,445 | 451,244 |
| 2022Q1 | -32,541 | -14,609 | -152,058 | -47,150 | -190,535 | 364,799 |
| 2021Q4 | 43,460 | -10,657 | 63,265 | 32,803 | 88,849 | 555,334 |
| 2021Q3 | -35,723 | -8,871 | -276,151 | -44,594 | -324,913 | 466,485 |
| 2021Q2 | 79,249 | -6,711 | -136,922 | 72,538 | -70,390 | 791,398 |
| 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 | 36,894 | -9,729 | -2,534 | 27,165 | 26,870 |
| 2025Q4 | 160,116 | -5,543 | -128,655 | 154,573 | 34,406 |
| 2025Q3 | 77,589 | -119 | -126,709 | 77,470 | -48,203 |
| 2025Q2 | 68,674 | -6,324 | -4,362 | 62,350 | 50,811 |
| 2025Q1 | -11,420 | -2,477 | -2,488 | -13,897 | -6,064 |
| 2024Q4 | 328,669 | -35,598 | -148,669 | 293,071 | 150,639 |
| 2024Q3 | 183,444 | -21,965 | -146,748 | 161,479 | 24,842 |
| 2024Q2 | 127,982 | -14,121 | -139,306 | 113,861 | -16,904 |
| 2024Q1 | 45,580 | -2,861 | -32,473 | 42,719 | 15,778 |
| 2023Q4 | 230,391 | -22,497 | -168,141 | 207,894 | 50,341 |
| 2023Q3 | 122,825 | -17,422 | -196,262 | 105,403 | -79,726 |
| 2023Q2 | 93,425 | -13,888 | -53,989 | 79,537 | 33,711 |
| 2023Q1 | -39,273 | -6,507 | -12,175 | -45,780 | -54,866 |
| 2022Q4 | 26,616 | -41,366 | -237,602 | -14,750 | -223,629 |
| 2022Q3 | 28,247 | -34,938 | -185,822 | -6,691 | -171,350 |
| 2022Q2 | 65,239 | -24,087 | -153,764 | 41,152 | -104,090 |
| 2022Q1 | -32,541 | -14,609 | -152,058 | -47,150 | -190,535 |
| 2021Q4 | 179,868 | -35,017 | -351,273 | 144,851 | -231,611 |
| 2021Q3 | 136,408 | -24,360 | -414,538 | 112,048 | -320,460 |
| 2021Q2 | 172,131 | -15,489 | -138,387 | 156,642 | 4,453 |
| 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 | 160,116 | -5,543 | -128,655 | 154,573 | 34,406 | 567,091 |
| 2024 | 328,669 | -35,598 | -148,669 | 293,071 | 150,639 | 532,685 |
| 2023 | 230,391 | -22,497 | -168,141 | 207,894 | 50,341 | 382,046 |
| 2022 | 26,616 | -41,366 | -237,602 | -14,750 | -223,629 | 331,705 |
| 2021 | 179,868 | -35,017 | -351,273 | 144,851 | -231,611 | 555,334 |