興勤 (2428)
| 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 | 119,008 | -180,906 | 59,309 | -61,898 | 181,272 | 3,511,782 |
| 2025Q4 | 779,444 | -654,383 | 121,250 | 125,061 | 412,790 | 3,330,510 |
| 2025Q3 | 250,602 | 146,095 | -253,340 | 396,697 | 369,179 | 2,917,720 |
| 2025Q2 | 645,653 | -344,313 | -436,895 | 301,340 | -684,722 | 2,548,541 |
| 2025Q1 | 357,564 | -191,369 | -64,238 | 166,195 | 163,342 | 3,233,263 |
| 2024Q4 | 634,583 | -558,777 | -976,156 | 75,806 | -837,990 | 3,069,921 |
| 2024Q3 | 274,516 | 527,489 | 154,922 | 802,005 | 904,377 | 3,907,911 |
| 2024Q2 | 506,137 | -716,213 | 95,603 | -210,076 | -51,492 | 3,003,534 |
| 2024Q1 | 373,671 | -191,446 | 94,967 | 182,225 | 455,710 | 3,055,026 |
| 2023Q4 | 731,700 | -753,127 | -182,464 | -21,427 | -390,635 | 2,599,316 |
| 2023Q3 | 382,636 | -743,421 | -560,241 | -360,785 | -716,604 | 2,989,951 |
| 2023Q2 | 563,571 | -76,617 | 13,621 | 486,954 | 402,798 | 3,706,555 |
| 2023Q1 | 450,716 | -125,918 | -605,895 | 324,798 | -269,363 | 3,303,757 |
| 2022Q4 | 631,112 | -12,133 | -246,098 | 618,979 | 291,027 | 3,573,120 |
| 2022Q3 | 463,699 | -314,088 | -256,482 | 149,611 | -34,668 | 3,282,093 |
| 2022Q2 | 541,159 | -312,260 | 282,036 | 228,899 | 447,031 | 3,316,761 |
| 2022Q1 | 232,129 | 245,147 | -325,596 | 477,276 | 290,757 | 2,869,730 |
| 2021Q4 | 523,469 | 1,313 | -518,437 | 524,782 | 44,198 | 2,578,973 |
| 2021Q3 | 332,110 | -306,714 | 82,869 | 25,396 | 91,937 | 2,534,775 |
| 2021Q2 | 419,199 | -183,564 | 236,515 | 235,635 | 454,389 | 2,442,838 |
| 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 | 119,008 | -180,906 | 59,309 | -61,898 | 181,272 |
| 2025Q4 | 2,033,263 | -1,043,970 | -633,223 | 989,293 | 260,589 |
| 2025Q3 | 1,253,819 | -389,587 | -754,473 | 864,232 | -152,201 |
| 2025Q2 | 1,003,217 | -535,682 | -501,133 | 467,535 | -521,380 |
| 2025Q1 | 357,564 | -191,369 | -64,238 | 166,195 | 163,342 |
| 2024Q4 | 1,788,907 | -938,947 | -630,664 | 849,960 | 470,605 |
| 2024Q3 | 1,154,324 | -380,170 | 345,492 | 774,154 | 1,308,595 |
| 2024Q2 | 879,808 | -907,659 | 190,570 | -27,851 | 404,218 |
| 2024Q1 | 373,671 | -191,446 | 94,967 | 182,225 | 455,710 |
| 2023Q4 | 2,128,623 | -1,699,083 | -1,334,979 | 429,540 | -973,804 |
| 2023Q3 | 1,396,923 | -945,956 | -1,152,515 | 450,967 | -583,169 |
| 2023Q2 | 1,014,287 | -202,535 | -592,274 | 811,752 | 133,435 |
| 2023Q1 | 450,716 | -125,918 | -605,895 | 324,798 | -269,363 |
| 2022Q4 | 1,868,099 | -393,334 | -546,140 | 1,474,765 | 994,147 |
| 2022Q3 | 1,236,987 | -381,201 | -300,042 | 855,786 | 703,120 |
| 2022Q2 | 773,288 | -67,113 | -43,560 | 706,175 | 737,788 |
| 2022Q1 | 232,129 | 245,147 | -325,596 | 477,276 | 290,757 |
| 2021Q4 | 1,574,074 | -1,321,886 | -168,788 | 252,188 | 73,625 |
| 2021Q3 | 1,050,605 | -1,323,199 | 349,649 | -272,594 | 29,427 |
| 2021Q2 | 718,495 | -1,016,485 | 266,780 | -297,990 | -62,510 |
| 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 | 2,033,263 | -1,043,970 | -633,223 | 989,293 | 260,589 | 3,330,510 |
| 2024 | 1,788,907 | -938,947 | -630,664 | 849,960 | 470,605 | 3,069,921 |
| 2023 | 2,128,623 | -1,699,083 | -1,334,979 | 429,540 | -973,804 | 2,599,316 |
| 2022 | 1,868,099 | -393,334 | -546,140 | 1,474,765 | 994,147 | 3,573,120 |
| 2021 | 1,574,074 | -1,321,886 | -168,788 | 252,188 | 73,625 | 2,578,973 |