佳世達
| 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 | -4,523,289 | -5,426,515 | 5,187,342 | -9,949,804 | -4,105,273 | 22,472,608 |
| 2025Q4 | 2,935,024 | -3,192,576 | 1,634,316 | -257,552 | 2,416,240 | 26,577,881 |
| 2025Q3 | 2,869,297 | -1,507,324 | -3,078,104 | 1,361,973 | -428,880 | 24,161,641 |
| 2025Q2 | 2,405,558 | -193,289 | 609,696 | 2,212,269 | -335,950 | 24,590,521 |
| 2025Q1 | 896,015 | -2,394,040 | -141,755 | -1,498,025 | -1,227,563 | 24,926,471 |
| 2024Q4 | 2,729,230 | -922,524 | -516,558 | 1,806,706 | 1,819,829 | 26,154,034 |
| 2024Q3 | -309,612 | -1,190,909 | 2,942,853 | -1,500,521 | 1,268,707 | 24,334,205 |
| 2024Q2 | 2,051,741 | -3,297,742 | -5,664,539 | -1,246,001 | -6,618,990 | 23,065,498 |
| 2024Q1 | -1,169,981 | -3,382,791 | 8,060,437 | -4,552,772 | 4,211,589 | 29,684,488 |
| 2023Q4 | 3,100,697 | -2,167,522 | 2,129,394 | 933,175 | 2,156,730 | 25,472,899 |
| 2023Q3 | 632,352 | 2,998,291 | -8,813,519 | 3,630,643 | -4,376,181 | 22,798,185 |
| 2023Q2 | 4,559,667 | -2,459,871 | -11,063,685 | 2,099,796 | -8,877,311 | 27,174,366 |
| 2023Q1 | 5,318,294 | -7,144,445 | 7,229,788 | -1,826,151 | 5,367,042 | 36,051,677 |
| 2022Q4 | 12,023,507 | 917,223 | -16,750,085 | 12,940,730 | -4,107,621 | 30,684,635 |
| 2022Q3 | -3,018,124 | 12,859,765 | 5,186,652 | 9,841,641 | 16,241,939 | 34,792,256 |
| 2022Q2 | -5,299,568 | -4,551,562 | 8,004,385 | -9,851,130 | -1,353,971 | 18,550,317 |
| 2022Q1 | -4,896,775 | -719,878 | 6,895,177 | -5,616,653 | 2,122,808 | 19,904,288 |
| 2021Q4 | 5,456,105 | 777,839 | -5,247,540 | 6,233,944 | 951,304 | 17,781,480 |
| 2021Q3 | -5,223,238 | -756,779 | 1,859,043 | -5,980,017 | -4,404,064 | 16,830,176 |
| 2021Q2 | -441,253 | -3,176,070 | 1,438,553 | -3,617,323 | -2,394,613 | 21,234,240 |
| 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 | -4,523,289 | -5,426,515 | 5,187,342 | -9,949,804 | -4,105,273 |
| 2025Q4 | 9,105,894 | -7,287,229 | -975,847 | 1,818,665 | 423,847 |
| 2025Q3 | 6,170,870 | -4,094,653 | -2,610,163 | 2,076,217 | -1,992,393 |
| 2025Q2 | 3,301,573 | -2,587,329 | 467,941 | 714,244 | -1,563,513 |
| 2025Q1 | 896,015 | -2,394,040 | -141,755 | -1,498,025 | -1,227,563 |
| 2024Q4 | 3,301,378 | -8,793,966 | 4,822,193 | -5,492,588 | 681,135 |
| 2024Q3 | 572,148 | -7,871,442 | 5,338,751 | -7,299,294 | -1,138,694 |
| 2024Q2 | 881,760 | -6,680,533 | 2,395,898 | -5,798,773 | -2,407,401 |
| 2024Q1 | -1,169,981 | -3,382,791 | 8,060,437 | -4,552,772 | 4,211,589 |
| 2023Q4 | 13,611,010 | -8,773,547 | -10,518,022 | 4,837,463 | -5,729,720 |
| 2023Q3 | 10,510,313 | -6,606,025 | -12,647,416 | 3,904,288 | -7,886,450 |
| 2023Q2 | 9,877,961 | -9,604,316 | -3,833,897 | 273,645 | -3,510,269 |
| 2023Q1 | 5,318,294 | -7,144,445 | 7,229,788 | -1,826,151 | 5,367,042 |
| 2022Q4 | -1,190,960 | 8,505,548 | 3,336,129 | 7,314,588 | 12,903,155 |
| 2022Q3 | -13,214,467 | 7,588,325 | 20,086,214 | -5,626,142 | 17,010,776 |
| 2022Q2 | -10,196,343 | -5,271,440 | 14,899,562 | -15,467,783 | 768,837 |
| 2022Q1 | -4,896,775 | -719,878 | 6,895,177 | -5,616,653 | 2,122,808 |
| 2021Q4 | 2,114,855 | -5,738,979 | -660,807 | -3,624,124 | -4,758,938 |
| 2021Q3 | -3,341,250 | -6,516,818 | 4,586,733 | -9,858,068 | -5,710,242 |
| 2021Q2 | 1,881,988 | -5,760,039 | 2,727,690 | -3,878,051 | -1,306,178 |
| 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 | 9,105,894 | -7,287,229 | -975,847 | 1,818,665 | 423,847 | 26,577,881 |
| 2024 | 3,301,378 | -8,793,966 | 4,822,193 | -5,492,588 | 681,135 | 26,154,034 |
| 2023 | 13,611,010 | -8,773,547 | -10,518,022 | 4,837,463 | -5,729,720 | 25,472,899 |
| 2022 | -1,190,960 | 8,505,548 | 3,336,129 | 7,314,588 | 12,903,155 | 30,684,635 |
| 2021 | 2,114,855 | -5,738,979 | -660,807 | -3,624,124 | -4,758,938 | 17,781,480 |