創見
| 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 | 9,373,443 | 208,895 | -4,431 | 9,582,338 | 9,591,396 | 11,413,833 |
| 2025Q4 | 373,861 | 18,359 | -7,236 | 392,220 | 399,442 | 1,822,437 |
| 2025Q3 | -3,347,929 | 3,812,012 | -2,623,174 | 464,083 | -2,138,434 | 1,422,995 |
| 2025Q2 | 54,881 | 1,630,164 | -45,178 | 1,685,045 | 1,609,489 | 3,561,429 |
| 2025Q1 | 692,870 | -732,613 | -2,298 | -39,743 | -18,640 | 1,951,940 |
| 2024Q4 | -223,384 | 868,818 | -6,587 | 645,434 | 618,061 | 1,970,580 |
| 2024Q3 | -646,568 | 1,781,100 | -2,150,753 | 1,134,532 | -1,000,291 | 1,352,519 |
| 2024Q2 | -200,397 | 694,414 | -44,090 | 494,017 | 527,402 | 2,352,810 |
| 2024Q1 | 82,526 | -50,116 | -3,142 | 32,410 | -33,311 | 1,825,408 |
| 2023Q4 | -158,495 | 511,478 | -2,633 | 352,983 | 348,720 | 1,858,719 |
| 2023Q3 | 113,872 | -382,469 | -2,405,400 | -268,597 | -2,726,984 | 1,509,999 |
| 2023Q2 | 406,050 | 1,146,698 | -42,049 | 1,552,748 | 1,508,803 | 4,236,983 |
| 2023Q1 | 952,454 | -1,420,576 | -2,297 | -468,122 | -459,132 | 2,728,180 |
| 2022Q4 | 1,366,172 | -1,873,549 | -4,136 | -507,377 | -472,172 | 3,187,312 |
| 2022Q3 | 1,802,405 | -1,312,653 | -2,578,713 | 489,752 | -2,157,616 | 3,659,484 |
| 2022Q2 | 1,875,797 | 2,070,172 | -43,260 | 3,945,969 | 3,923,056 | 5,817,100 |
| 2022Q1 | 65,889 | -170,903 | -3,434 | -105,014 | -124,062 | 1,894,044 |
| 2021Q4 | 880,892 | -487,109 | -4,288 | 393,783 | 378,413 | 2,018,106 |
| 2021Q3 | 2,162,271 | 34,771 | -1,313,120 | 2,197,042 | 873,099 | 1,639,693 |
| 2021Q2 | -666,995 | 491,397 | -42,127 | -175,598 | -230,945 | 766,594 |
| 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 | 9,373,443 | 208,895 | -4,431 | 9,582,338 | 9,591,396 |
| 2025Q4 | -2,226,317 | 4,727,922 | -2,677,886 | 2,501,605 | -148,143 |
| 2025Q3 | -2,600,178 | 4,709,563 | -2,670,650 | 2,109,385 | -547,585 |
| 2025Q2 | 747,751 | 897,551 | -47,476 | 1,645,302 | 1,590,849 |
| 2025Q1 | 692,870 | -732,613 | -2,298 | -39,743 | -18,640 |
| 2024Q4 | -987,823 | 3,294,216 | -2,204,572 | 2,306,393 | 111,861 |
| 2024Q3 | -764,439 | 2,425,398 | -2,197,985 | 1,660,959 | -506,200 |
| 2024Q2 | -117,871 | 644,298 | -47,232 | 526,427 | 494,091 |
| 2024Q1 | 82,526 | -50,116 | -3,142 | 32,410 | -33,311 |
| 2023Q4 | 1,313,881 | -144,869 | -2,452,379 | 1,169,012 | -1,328,593 |
| 2023Q3 | 1,472,376 | -656,347 | -2,449,746 | 816,029 | -1,677,313 |
| 2023Q2 | 1,358,504 | -273,878 | -44,346 | 1,084,626 | 1,049,671 |
| 2023Q1 | 952,454 | -1,420,576 | -2,297 | -468,122 | -459,132 |
| 2022Q4 | 5,110,263 | -1,286,933 | -2,629,543 | 3,823,330 | 1,169,206 |
| 2022Q3 | 3,744,091 | 586,616 | -2,625,407 | 4,330,707 | 1,641,378 |
| 2022Q2 | 1,941,686 | 1,899,269 | -46,694 | 3,840,955 | 3,798,994 |
| 2022Q1 | 65,889 | -170,903 | -3,434 | -105,014 | -124,062 |
| 2021Q4 | 2,445,068 | 263,187 | -1,364,667 | 2,708,255 | 1,281,254 |
| 2021Q3 | 1,564,176 | 750,296 | -1,360,379 | 2,314,472 | 902,841 |
| 2021Q2 | -598,095 | 715,525 | -47,259 | 117,430 | 29,742 |
| 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 | -2,226,317 | 4,727,922 | -2,677,886 | 2,501,605 | -148,143 | 1,822,437 |
| 2024 | -987,823 | 3,294,216 | -2,204,572 | 2,306,393 | 111,861 | 1,970,580 |
| 2023 | 1,313,881 | -144,869 | -2,452,379 | 1,169,012 | -1,328,593 | 1,858,719 |
| 2022 | 5,110,263 | -1,286,933 | -2,629,543 | 3,823,330 | 1,169,206 | 3,187,312 |
| 2021 | 2,445,068 | 263,187 | -1,364,667 | 2,708,255 | 1,281,254 | 2,018,106 |