金寶
| 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 | 4,224,136 | -1,242,549 | 3,223,516 | 2,981,587 | 7,383,007 | 21,234,989 |
| 2025Q4 | -915,991 | -651,812 | 4,037,464 | -1,567,803 | 3,484,141 | 13,851,982 |
| 2025Q3 | -128,479 | -1,072,890 | -1,160,789 | -1,201,369 | -56,901 | 10,367,841 |
| 2025Q2 | 4,710,639 | 505,450 | -7,666,287 | 5,216,089 | -6,555,516 | 10,424,742 |
| 2025Q1 | 2,539,155 | -1,291,363 | 5,146,523 | 1,247,792 | 7,352,994 | 17,140,170 |
| 2024Q4 | 4,465,317 | -330,146 | -8,486,866 | 4,135,171 | -4,137,088 | 9,787,176 |
| 2024Q3 | -2,280,127 | -605,731 | 4,901,571 | -2,885,858 | 1,862,549 | 13,924,264 |
| 2024Q2 | 30,083 | -110,902 | -3,800,132 | -80,819 | -3,735,244 | 12,061,715 |
| 2024Q1 | 2,245,962 | -298,007 | -4,195,873 | 1,947,955 | -1,069,899 | 15,796,959 |
| 2023Q4 | 4,783,497 | 17,413 | 142,635 | 4,800,910 | 3,636,209 | 16,866,858 |
| 2023Q3 | -125,976 | -1,898,393 | 363,533 | -2,024,369 | -516,936 | 13,230,649 |
| 2023Q2 | 6,441,029 | -952,130 | -6,220,203 | 5,488,899 | 277,018 | 13,747,585 |
| 2023Q1 | 5,001,752 | -640,686 | -1,011,136 | 4,361,066 | 3,555,201 | 13,488,218 |
| 2022Q4 | 5,397,098 | -1,005,772 | -2,481,261 | 4,391,326 | -993,203 | 9,933,017 |
| 2022Q3 | -6,883,683 | -142,593 | 3,727,147 | -7,026,276 | -200,654 | 10,926,220 |
| 2022Q2 | 4,250,886 | -2,060,701 | -1,398,507 | 2,190,185 | 1,365,926 | 11,126,874 |
| 2022Q1 | -6,491,227 | -1,690,227 | 7,408,193 | -8,181,454 | 1,693,049 | 9,760,948 |
| 2021Q4 | 489,260 | -1,041,364 | 1,066,607 | -552,104 | 52,712 | 8,067,899 |
| 2021Q3 | -5,114,514 | -94,302 | 6,058,823 | -5,208,816 | 430,703 | 8,015,187 |
| 2021Q2 | 1,999,437 | 215,965 | -3,462,227 | 2,215,402 | -1,755,193 | 7,584,484 |
| 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 | 4,224,136 | -1,242,549 | 3,223,516 | 2,981,587 | 7,383,007 |
| 2025Q4 | 6,205,324 | -2,510,615 | 356,911 | 3,694,709 | 4,224,718 |
| 2025Q3 | 7,121,315 | -1,858,803 | -3,680,553 | 5,262,512 | 740,577 |
| 2025Q2 | 7,249,794 | -785,913 | -2,519,764 | 6,463,881 | 797,478 |
| 2025Q1 | 2,539,155 | -1,291,363 | 5,146,523 | 1,247,792 | 7,352,994 |
| 2024Q4 | 4,461,235 | -1,344,786 | -11,581,300 | 3,116,449 | -7,079,682 |
| 2024Q3 | -4,082 | -1,014,640 | -3,094,434 | -1,018,722 | -2,942,594 |
| 2024Q2 | 2,276,045 | -408,909 | -7,996,005 | 1,867,136 | -4,805,143 |
| 2024Q1 | 2,245,962 | -298,007 | -4,195,873 | 1,947,955 | -1,069,899 |
| 2023Q4 | 16,100,302 | -3,473,796 | -6,725,171 | 12,626,506 | 6,951,492 |
| 2023Q3 | 11,316,805 | -3,491,209 | -6,867,806 | 7,825,596 | 3,315,283 |
| 2023Q2 | 11,442,781 | -1,592,816 | -7,231,339 | 9,849,965 | 3,832,219 |
| 2023Q1 | 5,001,752 | -640,686 | -1,011,136 | 4,361,066 | 3,555,201 |
| 2022Q4 | -3,726,926 | -4,899,293 | 7,255,572 | -8,626,219 | 1,865,118 |
| 2022Q3 | -9,124,024 | -3,893,521 | 9,736,833 | -13,017,545 | 2,858,321 |
| 2022Q2 | -2,240,341 | -3,750,928 | 6,009,686 | -5,991,269 | 3,058,975 |
| 2022Q1 | -6,491,227 | -1,690,227 | 7,408,193 | -8,181,454 | 1,693,049 |
| 2021Q4 | -3,481,960 | -1,633,134 | 7,515,247 | -5,115,094 | 935,375 |
| 2021Q3 | -3,971,220 | -591,770 | 6,448,640 | -4,562,990 | 882,663 |
| 2021Q2 | 1,143,294 | -497,468 | 389,817 | 645,826 | 451,960 |
| 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 | 6,205,324 | -2,510,615 | 356,911 | 3,694,709 | 4,224,718 | 13,851,982 |
| 2024 | 4,461,235 | -1,344,786 | -11,581,300 | 3,116,449 | -7,079,682 | 9,787,176 |
| 2023 | 16,100,302 | -3,473,796 | -6,725,171 | 12,626,506 | 6,951,492 | 16,866,858 |
| 2022 | -3,726,926 | -4,899,293 | 7,255,572 | -8,626,219 | 1,865,118 | 9,933,017 |
| 2021 | -3,481,960 | -1,633,134 | 7,515,247 | -5,115,094 | 935,375 | 8,067,899 |