瑞軒
| 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 | -231,889 | -63,134 | -15,313 | -295,023 | -228,519 | 3,863,595 |
| 2025Q4 | -318,241 | 586,043 | -1,011,299 | 267,802 | 120,034 | 4,092,114 |
| 2025Q3 | 577,946 | 886,138 | -6,021 | 1,464,084 | 925,494 | 3,972,080 |
| 2025Q2 | -643,048 | -445,835 | -3,984 | -1,088,883 | -1,566,776 | 3,046,586 |
| 2025Q1 | 630,991 | -791,648 | -71,183 | -160,657 | -180,250 | 4,613,362 |
| 2024Q4 | 1,603,631 | 286,115 | -1,452,084 | 1,889,746 | 287,738 | 4,793,612 |
| 2024Q3 | 333,903 | 157,441 | 688,449 | 491,344 | 1,215,851 | 4,505,874 |
| 2024Q2 | -288,674 | 415,209 | -370,309 | 126,535 | -267,553 | 3,290,023 |
| 2024Q1 | -218,276 | -376,823 | 315,974 | -595,099 | -231,826 | 3,557,576 |
| 2023Q4 | 1,627,142 | -1,191,287 | -650,717 | 435,855 | -315,130 | 3,789,402 |
| 2023Q3 | 770,114 | -31,424 | -4,320 | 738,690 | 762,896 | 4,104,532 |
| 2023Q2 | -289,292 | -1,534,907 | 14,674 | -1,824,199 | -1,809,841 | 3,341,636 |
| 2023Q1 | -628,800 | -520,944 | -40,274 | -1,149,744 | -1,126,771 | 5,151,477 |
| 2022Q4 | 2,631,780 | -699,915 | -561,881 | 1,931,865 | 1,335,024 | 6,278,248 |
| 2022Q3 | 898,802 | -105,882 | -403,353 | 792,920 | 437,033 | 4,943,224 |
| 2022Q2 | 9,583 | 13,148 | -335,687 | 22,731 | -324,325 | 4,506,191 |
| 2022Q1 | 538,606 | -20,227 | 6,348 | 518,379 | 610,621 | 4,830,516 |
| 2021Q4 | 1,511,702 | -178,116 | -112,904 | 1,333,586 | 1,226,244 | 4,219,895 |
| 2021Q3 | -471,177 | 23,909 | -15,585 | -447,268 | -446,154 | 2,993,651 |
| 2021Q2 | -142,976 | -180,119 | -7,159 | -323,095 | -401,534 | 3,439,805 |
| 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 | -231,889 | -63,134 | -15,313 | -295,023 | -228,519 |
| 2025Q4 | 247,648 | 234,698 | -1,092,487 | 482,346 | -701,498 |
| 2025Q3 | 565,889 | -351,345 | -81,188 | 214,544 | -821,532 |
| 2025Q2 | -12,057 | -1,237,483 | -75,167 | -1,249,540 | -1,747,026 |
| 2025Q1 | 630,991 | -791,648 | -71,183 | -160,657 | -180,250 |
| 2024Q4 | 1,430,584 | 481,942 | -817,970 | 1,912,526 | 1,004,210 |
| 2024Q3 | -173,047 | 195,827 | 634,114 | 22,780 | 716,472 |
| 2024Q2 | -506,950 | 38,386 | -54,335 | -468,564 | -499,379 |
| 2024Q1 | -218,276 | -376,823 | 315,974 | -595,099 | -231,826 |
| 2023Q4 | 1,479,164 | -3,278,562 | -680,637 | -1,799,398 | -2,488,846 |
| 2023Q3 | -147,978 | -2,087,275 | -29,920 | -2,235,253 | -2,173,716 |
| 2023Q2 | -918,092 | -2,055,851 | -25,600 | -2,973,943 | -2,936,612 |
| 2023Q1 | -628,800 | -520,944 | -40,274 | -1,149,744 | -1,126,771 |
| 2022Q4 | 4,078,771 | -812,876 | -1,294,573 | 3,265,895 | 2,058,353 |
| 2022Q3 | 1,446,991 | -112,961 | -732,692 | 1,334,030 | 723,329 |
| 2022Q2 | 548,189 | -7,079 | -329,339 | 541,110 | 286,296 |
| 2022Q1 | 538,606 | -20,227 | 6,348 | 518,379 | 610,621 |
| 2021Q4 | 886,330 | -367,720 | -2,546 | 518,610 | 466,093 |
| 2021Q3 | -625,372 | -189,604 | 110,358 | -814,976 | -760,151 |
| 2021Q2 | -154,195 | -213,513 | 125,943 | -367,708 | -313,997 |
| 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 | 247,648 | 234,698 | -1,092,487 | 482,346 | -701,498 | 4,092,114 |
| 2024 | 1,430,584 | 481,942 | -817,970 | 1,912,526 | 1,004,210 | 4,793,612 |
| 2023 | 1,479,164 | -3,278,562 | -680,637 | -1,799,398 | -2,488,846 | 3,789,402 |
| 2022 | 4,078,771 | -812,876 | -1,294,573 | 3,265,895 | 2,058,353 | 6,278,248 |
| 2021 | 886,330 | -367,720 | -2,546 | 518,610 | 466,093 | 4,219,895 |