燁輝
| 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 | -1,708,502 | -310,878 | 2,074,030 | -2,019,380 | -41,509 | 8,667,067 |
| 2025Q4 | 1,249,884 | -4,485,705 | 4,830,217 | -3,235,821 | 1,522,238 | 8,708,576 |
| 2025Q3 | 431,766 | -896,087 | -863,580 | -464,321 | -1,444,548 | 7,186,338 |
| 2025Q2 | 1,650,994 | -93,957 | -2,024,767 | 1,557,037 | -184,846 | 8,630,886 |
| 2025Q1 | -640,291 | -1,251,414 | 1,991,535 | -1,891,705 | 53,704 | 8,815,732 |
| 2024Q4 | 1,453,682 | -892,024 | 832,597 | 561,658 | 1,309,449 | 8,762,028 |
| 2024Q3 | 2,240,363 | -468,873 | -2,081,843 | 1,771,490 | -282,567 | 7,452,579 |
| 2024Q2 | -498,206 | 304,018 | 48,645 | -194,188 | -173,003 | 7,735,146 |
| 2024Q1 | -590,718 | -411,483 | 1,459,657 | -1,002,201 | 333,236 | 7,908,149 |
| 2023Q4 | 923,067 | -275,205 | -895,199 | 647,862 | -151,581 | 7,574,913 |
| 2023Q3 | 1,237,752 | -479,358 | -842,531 | 758,394 | -241,822 | 7,726,494 |
| 2023Q2 | -775,663 | -742,365 | -1,004,086 | -1,518,028 | -2,377,402 | 7,968,316 |
| 2023Q1 | -262,422 | -246,213 | 2,238,875 | -508,635 | 1,708,781 | 10,345,718 |
| 2022Q4 | 627,706 | 89,550 | -942,494 | 717,256 | -181,345 | 8,636,937 |
| 2022Q3 | 3,376,336 | -484,754 | -2,051,503 | 2,891,582 | 839,415 | 8,818,282 |
| 2022Q2 | -2,897,438 | -612,971 | 3,156,140 | -3,510,409 | -272,264 | 7,978,867 |
| 2022Q1 | 787,297 | -450,773 | 865,921 | 336,524 | 1,041,602 | 8,251,131 |
| 2021Q4 | 6,477,254 | 15,522 | -3,368,513 | 6,492,776 | 3,073,519 | 7,209,529 |
| 2021Q3 | -721,102 | -467,816 | 2,044,765 | -1,188,918 | 761,301 | 4,136,010 |
| 2021Q2 | -2,034,593 | -1,327,430 | 2,318,903 | -3,362,023 | -999,274 | 3,374,709 |
| 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 | -1,708,502 | -310,878 | 2,074,030 | -2,019,380 | -41,509 |
| 2025Q4 | 2,692,353 | -6,727,163 | 3,933,405 | -4,034,810 | -53,452 |
| 2025Q3 | 1,442,469 | -2,241,458 | -896,812 | -798,989 | -1,575,690 |
| 2025Q2 | 1,010,703 | -1,345,371 | -33,232 | -334,668 | -131,142 |
| 2025Q1 | -640,291 | -1,251,414 | 1,991,535 | -1,891,705 | 53,704 |
| 2024Q4 | 2,605,121 | -1,468,362 | 259,056 | 1,136,759 | 1,187,115 |
| 2024Q3 | 1,151,439 | -576,338 | -573,541 | 575,101 | -122,334 |
| 2024Q2 | -1,088,924 | -107,465 | 1,508,302 | -1,196,389 | 160,233 |
| 2024Q1 | -590,718 | -411,483 | 1,459,657 | -1,002,201 | 333,236 |
| 2023Q4 | 1,122,734 | -1,743,141 | -502,941 | -620,407 | -1,062,024 |
| 2023Q3 | 199,667 | -1,467,936 | 392,258 | -1,268,269 | -910,443 |
| 2023Q2 | -1,038,085 | -988,578 | 1,234,789 | -2,026,663 | -668,621 |
| 2023Q1 | -262,422 | -246,213 | 2,238,875 | -508,635 | 1,708,781 |
| 2022Q4 | 1,893,901 | -1,458,948 | 1,028,064 | 434,953 | 1,427,408 |
| 2022Q3 | 1,266,195 | -1,548,498 | 1,970,558 | -282,303 | 1,608,753 |
| 2022Q2 | -2,110,141 | -1,063,744 | 4,022,061 | -3,173,885 | 769,338 |
| 2022Q1 | 787,297 | -450,773 | 865,921 | 336,524 | 1,041,602 |
| 2021Q4 | 4,088,100 | -2,370,170 | 1,845,716 | 1,717,930 | 3,478,747 |
| 2021Q3 | -2,389,154 | -2,385,692 | 5,214,229 | -4,774,846 | 405,228 |
| 2021Q2 | -1,668,052 | -1,917,876 | 3,169,464 | -3,585,928 | -356,073 |
| 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 | 2,692,353 | -6,727,163 | 3,933,405 | -4,034,810 | -53,452 | 8,708,576 |
| 2024 | 2,605,121 | -1,468,362 | 259,056 | 1,136,759 | 1,187,115 | 8,762,028 |
| 2023 | 1,122,734 | -1,743,141 | -502,941 | -620,407 | -1,062,024 | 7,574,913 |
| 2022 | 1,893,901 | -1,458,948 | 1,028,064 | 434,953 | 1,427,408 | 8,636,937 |
| 2021 | 4,088,100 | -2,370,170 | 1,845,716 | 1,717,930 | 3,478,747 | 7,209,529 |