櫻花建 (2539)
| 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 | 1,526,569 | -8,984 | -1,391,794 | 1,517,585 | 125,791 | 5,711,725 |
| 2025Q4 | 3,333,453 | -471 | -1,329,093 | 3,332,982 | 2,003,889 | 5,585,934 |
| 2025Q3 | 130,304 | -7,633 | -57,613 | 122,671 | 65,058 | 3,582,045 |
| 2025Q2 | -223,864 | -2,185 | -388,949 | -226,049 | -614,998 | 3,516,987 |
| 2025Q1 | 2,053,558 | 2,165 | 577,330 | 2,055,723 | 2,633,053 | 4,131,985 |
| 2024Q4 | 4,554,782 | 70 | -3,328,499 | 4,554,852 | 1,226,353 | 1,498,932 |
| 2024Q3 | -1,408,500 | -3,096 | 1,428,243 | -1,411,596 | 16,647 | 272,579 |
| 2024Q2 | -1,401,950 | -1,062 | 1,266,670 | -1,403,012 | -136,342 | 255,932 |
| 2024Q1 | -1,293,303 | 4,494 | 814,293 | -1,288,809 | -474,516 | 392,274 |
| 2023Q4 | -112,143 | -4,287 | 275,692 | -116,430 | 159,262 | 866,790 |
| 2023Q3 | 628,883 | 2,052 | -91,238 | 630,935 | 539,697 | 707,528 |
| 2023Q2 | -884,782 | 3,118 | 544,311 | -881,664 | -337,353 | 167,831 |
| 2023Q1 | 778,928 | 727 | -377,295 | 779,655 | 402,360 | 505,184 |
| 2022Q4 | -1,167,983 | 983 | 414,005 | -1,167,000 | -752,995 | 102,824 |
| 2022Q3 | 2,050,733 | -1,759 | -1,417,708 | 2,048,974 | 631,266 | 855,819 |
| 2022Q2 | 959,149 | 2,763 | -1,261,117 | 961,912 | -299,205 | 224,553 |
| 2022Q1 | -707,142 | 8,586 | 1,056,579 | -698,556 | 358,023 | 523,758 |
| 2021Q4 | 368,513 | 1,044 | -917,727 | 369,557 | -548,170 | 165,735 |
| 2021Q3 | 1,241,122 | -11,547 | -583,868 | 1,229,575 | 645,707 | 713,905 |
| 2021Q2 | -1,459,173 | -2,022 | 1,395,825 | -1,461,195 | -65,370 | 68,198 |
| 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 | 1,526,569 | -8,984 | -1,391,794 | 1,517,585 | 125,791 |
| 2025Q4 | 5,293,451 | -8,124 | -1,198,325 | 5,285,327 | 4,087,002 |
| 2025Q3 | 1,959,998 | -7,653 | 130,768 | 1,952,345 | 2,083,113 |
| 2025Q2 | 1,829,694 | -20 | 188,381 | 1,829,674 | 2,018,055 |
| 2025Q1 | 2,053,558 | 2,165 | 577,330 | 2,055,723 | 2,633,053 |
| 2024Q4 | 451,029 | 406 | 180,707 | 451,435 | 632,142 |
| 2024Q3 | -4,103,753 | 336 | 3,509,206 | -4,103,417 | -594,211 |
| 2024Q2 | -2,695,253 | 3,432 | 2,080,963 | -2,691,821 | -610,858 |
| 2024Q1 | -1,293,303 | 4,494 | 814,293 | -1,288,809 | -474,516 |
| 2023Q4 | 410,886 | 1,610 | 351,470 | 412,496 | 763,966 |
| 2023Q3 | 523,029 | 5,897 | 75,778 | 528,926 | 604,704 |
| 2023Q2 | -105,854 | 3,845 | 167,016 | -102,009 | 65,007 |
| 2023Q1 | 778,928 | 727 | -377,295 | 779,655 | 402,360 |
| 2022Q4 | 1,134,757 | 10,573 | -1,208,241 | 1,145,330 | -62,911 |
| 2022Q3 | 2,302,740 | 9,590 | -1,622,246 | 2,312,330 | 690,084 |
| 2022Q2 | 252,007 | 11,349 | -204,538 | 263,356 | 58,818 |
| 2022Q1 | -707,142 | 8,586 | 1,056,579 | -698,556 | 358,023 |
| 2021Q4 | -1,561,731 | -14,541 | 1,586,515 | -1,576,272 | 10,243 |
| 2021Q3 | -1,930,244 | -15,585 | 2,504,242 | -1,945,829 | 558,413 |
| 2021Q2 | -3,171,366 | -4,038 | 3,088,110 | -3,175,404 | -87,294 |
| 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 | 5,293,451 | -8,124 | -1,198,325 | 5,285,327 | 4,087,002 | 5,585,934 |
| 2024 | 451,029 | 406 | 180,707 | 451,435 | 632,142 | 1,498,932 |
| 2023 | 410,886 | 1,610 | 351,470 | 412,496 | 763,966 | 866,790 |
| 2022 | 1,134,757 | 10,573 | -1,208,241 | 1,145,330 | -62,911 | 102,824 |
| 2021 | -1,561,731 | -14,541 | 1,586,515 | -1,576,272 | 10,243 | 165,735 |