凱美
| 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 | 135,667 | 533,693 | 51,927 | 669,360 | 800,668 | 2,393,740 |
| 2025Q4 | 161,403 | -369,418 | 314,533 | -208,015 | 457,751 | 1,593,072 |
| 2025Q3 | 63,967 | 320,627 | -276,351 | 384,594 | 162,201 | 1,135,321 |
| 2025Q2 | 367,879 | -238,822 | -9,517 | 129,057 | -219,316 | 973,120 |
| 2025Q1 | 182,302 | 1,197,966 | -981,769 | 1,380,268 | 421,244 | 1,192,436 |
| 2024Q4 | 353,979 | -451,596 | -61,024 | -97,617 | -227,125 | 771,192 |
| 2024Q3 | 159,897 | 359,607 | -322,119 | 519,504 | 278,174 | 998,317 |
| 2024Q2 | 128,304 | -676,156 | -115,530 | -547,852 | -661,068 | 720,143 |
| 2024Q1 | 365,690 | 298,510 | 35,664 | 664,200 | 736,060 | 1,381,211 |
| 2023Q4 | 376,588 | -281,788 | -595,404 | 94,800 | -550,454 | 645,151 |
| 2023Q3 | 240,525 | 1,975,536 | -2,537,453 | 2,216,061 | -156,148 | 1,117,237 |
| 2023Q2 | 255,898 | 442,396 | -893,058 | 698,294 | -295,418 | 1,273,385 |
| 2023Q1 | 399,266 | 809,551 | -889,602 | 1,208,817 | 365,203 | 1,568,803 |
| 2022Q4 | 422,520 | 113,538 | -116,040 | 536,058 | 390,646 | 1,203,600 |
| 2022Q3 | 465,979 | -204,853 | -291,901 | 261,126 | -178,282 | 812,954 |
| 2022Q2 | 293,184 | -336,149 | 62,254 | -42,965 | -9,007 | 991,236 |
| 2022Q1 | 141,829 | -36,107 | -65,940 | 105,722 | 169,625 | 1,000,243 |
| 2021Q4 | 446,982 | -665,180 | -275,889 | -218,198 | -478,489 | 830,618 |
| 2021Q3 | 304,449 | -133,393 | -213,703 | 171,056 | -41,125 | 1,309,107 |
| 2021Q2 | 90,432 | 250,295 | -218,960 | 340,727 | 46,824 | 1,350,232 |
| 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 | 135,667 | 533,693 | 51,927 | 669,360 | 800,668 |
| 2025Q4 | 775,551 | 910,353 | -953,104 | 1,685,904 | 821,880 |
| 2025Q3 | 614,148 | 1,279,771 | -1,267,637 | 1,893,919 | 364,129 |
| 2025Q2 | 550,181 | 959,144 | -991,286 | 1,509,325 | 201,928 |
| 2025Q1 | 182,302 | 1,197,966 | -981,769 | 1,380,268 | 421,244 |
| 2024Q4 | 1,007,870 | -469,635 | -463,009 | 538,235 | 126,041 |
| 2024Q3 | 653,891 | -18,039 | -401,985 | 635,852 | 353,166 |
| 2024Q2 | 493,994 | -377,646 | -79,866 | 116,348 | 74,992 |
| 2024Q1 | 365,690 | 298,510 | 35,664 | 664,200 | 736,060 |
| 2023Q4 | 1,272,277 | 2,945,695 | -4,915,517 | 4,217,972 | -636,817 |
| 2023Q3 | 895,689 | 3,227,483 | -4,320,113 | 4,123,172 | -86,363 |
| 2023Q2 | 655,164 | 1,251,947 | -1,782,660 | 1,907,111 | 69,785 |
| 2023Q1 | 399,266 | 809,551 | -889,602 | 1,208,817 | 365,203 |
| 2022Q4 | 1,323,512 | -463,571 | -411,627 | 859,941 | 372,982 |
| 2022Q3 | 900,992 | -577,109 | -295,587 | 323,883 | -17,664 |
| 2022Q2 | 435,013 | -372,256 | -3,686 | 62,757 | 160,618 |
| 2022Q1 | 141,829 | -36,107 | -65,940 | 105,722 | 169,625 |
| 2021Q4 | 766,753 | -3,010,977 | 1,633,895 | -2,244,224 | -657,454 |
| 2021Q3 | 319,771 | -2,345,797 | 1,909,784 | -2,026,026 | -178,965 |
| 2021Q2 | 15,322 | -2,212,404 | 2,123,487 | -2,197,082 | -137,840 |
| 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 | 775,551 | 910,353 | -953,104 | 1,685,904 | 821,880 | 1,593,072 |
| 2024 | 1,007,870 | -469,635 | -463,009 | 538,235 | 126,041 | 771,192 |
| 2023 | 1,272,277 | 2,945,695 | -4,915,517 | 4,217,972 | -636,817 | 645,151 |
| 2022 | 1,323,512 | -463,571 | -411,627 | 859,941 | 372,982 | 1,203,600 |
| 2021 | 766,753 | -3,010,977 | 1,633,895 | -2,244,224 | -657,454 | 830,618 |