敬鵬
| 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 | 113,672 | 201,697 | -8,941 | 315,369 | 362,547 | 2,897,545 |
| 2025Q4 | 219,644 | -442,073 | 143,519 | -222,429 | 25,086 | 2,534,998 |
| 2025Q3 | 392,167 | 309,005 | -830,469 | 701,172 | -295 | 2,509,912 |
| 2025Q2 | 755,851 | -100,656 | -82,863 | 655,195 | 273,127 | 2,510,207 |
| 2025Q1 | 301,795 | -997,528 | -69,087 | -695,733 | -727,274 | 2,237,080 |
| 2024Q4 | 309,882 | -95,994 | 82,628 | 213,888 | 311,437 | 2,964,354 |
| 2024Q3 | 211,949 | -322,697 | -250,277 | -110,748 | -243,753 | 2,652,917 |
| 2024Q2 | 690,299 | -1,104,343 | -335,156 | -414,044 | -743,571 | 2,896,670 |
| 2024Q1 | 597,196 | -1,466,240 | -19,002 | -869,044 | -861,409 | 3,640,241 |
| 2023Q4 | 788,498 | 197,408 | 240,823 | 985,906 | 1,196,710 | 4,501,650 |
| 2023Q3 | 550,042 | -1,454,717 | -321,359 | -904,675 | -1,146,196 | 3,304,940 |
| 2023Q2 | 675,852 | 404,425 | -303,137 | 1,080,277 | 679,700 | 4,451,136 |
| 2023Q1 | 380,944 | -273,263 | 291,164 | 107,681 | 404,619 | 3,771,436 |
| 2022Q4 | 1,200,091 | -1,044,614 | 70,805 | 155,477 | 191,590 | 3,366,817 |
| 2022Q3 | 401,881 | -378,864 | -756,104 | 23,017 | -715,321 | 3,175,227 |
| 2022Q2 | 701,236 | -321,800 | -99,255 | 379,436 | 249,651 | 3,890,548 |
| 2022Q1 | -199,016 | -22,284 | -22,089 | -221,300 | -183,403 | 3,640,897 |
| 2021Q4 | 81,902 | -17,913 | -30,593 | 63,989 | 64,948 | 3,824,300 |
| 2021Q3 | -120,786 | 253,290 | -197,362 | 132,504 | -94,648 | 3,759,352 |
| 2021Q2 | 7,426 | -47,445 | 14,070 | -40,019 | -72,118 | 3,854,000 |
| 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 | 113,672 | 201,697 | -8,941 | 315,369 | 362,547 |
| 2025Q4 | 1,669,457 | -1,231,252 | -838,900 | 438,205 | -429,356 |
| 2025Q3 | 1,449,813 | -789,179 | -982,419 | 660,634 | -454,442 |
| 2025Q2 | 1,057,646 | -1,098,184 | -151,950 | -40,538 | -454,147 |
| 2025Q1 | 301,795 | -997,528 | -69,087 | -695,733 | -727,274 |
| 2024Q4 | 1,809,326 | -2,989,274 | -521,807 | -1,179,948 | -1,537,296 |
| 2024Q3 | 1,499,444 | -2,893,280 | -604,435 | -1,393,836 | -1,848,733 |
| 2024Q2 | 1,287,495 | -2,570,583 | -354,158 | -1,283,088 | -1,604,980 |
| 2024Q1 | 597,196 | -1,466,240 | -19,002 | -869,044 | -861,409 |
| 2023Q4 | 2,395,336 | -1,126,147 | -92,509 | 1,269,189 | 1,134,833 |
| 2023Q3 | 1,606,838 | -1,323,555 | -333,332 | 283,283 | -61,877 |
| 2023Q2 | 1,056,796 | 131,162 | -11,973 | 1,187,958 | 1,084,319 |
| 2023Q1 | 380,944 | -273,263 | 291,164 | 107,681 | 404,619 |
| 2022Q4 | 2,104,192 | -1,767,562 | -806,643 | 336,630 | -457,483 |
| 2022Q3 | 904,101 | -722,948 | -877,448 | 181,153 | -649,073 |
| 2022Q2 | 502,220 | -344,084 | -121,344 | 158,136 | 66,248 |
| 2022Q1 | -199,016 | -22,284 | -22,089 | -221,300 | -183,403 |
| 2021Q4 | -166,419 | 123,943 | -220,565 | -42,476 | -285,835 |
| 2021Q3 | -248,321 | 141,856 | -189,972 | -106,465 | -350,783 |
| 2021Q2 | -127,535 | -111,434 | 7,390 | -238,969 | -256,135 |
| 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 | 1,669,457 | -1,231,252 | -838,900 | 438,205 | -429,356 | 2,534,998 |
| 2024 | 1,809,326 | -2,989,274 | -521,807 | -1,179,948 | -1,537,296 | 2,964,354 |
| 2023 | 2,395,336 | -1,126,147 | -92,509 | 1,269,189 | 1,134,833 | 4,501,650 |
| 2022 | 2,104,192 | -1,767,562 | -806,643 | 336,630 | -457,483 | 3,366,817 |
| 2021 | -166,419 | 123,943 | -220,565 | -42,476 | -285,835 | 3,824,300 |