裕民
| 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 | 1,700,152 | -651,299 | -92,217 | 1,048,853 | 1,272,656 | 18,437,340 |
| 2025Q4 | 2,403,104 | 762,791 | 1,026,873 | 3,165,895 | 4,624,951 | 17,164,684 |
| 2025Q3 | 1,996,147 | -593,175 | -1,149,143 | 1,402,972 | 614,207 | 12,539,733 |
| 2025Q2 | 1,624,640 | -2,086,762 | -1,002,835 | -462,122 | -3,174,564 | 11,925,526 |
| 2025Q1 | 1,231,797 | -4,425,374 | 237,324 | -3,193,577 | -2,759,039 | 15,100,090 |
| 2024Q4 | 2,434,910 | -1,626,158 | -154,940 | 808,752 | 1,242,483 | 17,859,129 |
| 2024Q3 | 2,188,296 | 1,073,837 | -2,060,999 | 3,262,133 | 797,531 | 16,616,646 |
| 2024Q2 | 1,883,165 | -1,353,860 | 245,797 | 529,305 | 984,451 | 15,819,115 |
| 2024Q1 | 1,668,463 | -275,537 | -635,715 | 1,392,926 | 1,334,871 | 14,834,664 |
| 2023Q4 | 1,488,565 | -1,313,157 | -300,679 | 175,408 | -800,276 | 13,499,793 |
| 2023Q3 | 1,583,757 | -517,446 | -3,071,116 | 1,066,311 | -1,538,732 | 14,300,069 |
| 2023Q2 | 1,681,570 | -1,301,078 | 885,998 | 380,492 | 1,609,657 | 15,838,801 |
| 2023Q1 | 956,898 | -4,388,451 | 3,221,230 | -3,431,553 | -329,455 | 14,229,144 |
| 2022Q4 | 1,917,849 | -5,684,992 | 1,626,688 | -3,767,143 | -2,788,811 | 14,558,599 |
| 2022Q3 | 1,676,263 | -2,939,329 | -103,666 | -1,263,066 | -333,892 | 17,347,410 |
| 2022Q2 | 1,114,475 | -1,011,543 | 701,035 | 102,932 | 1,404,782 | 17,681,302 |
| 2022Q1 | 1,570,451 | -1,470,337 | 1,731,817 | 100,114 | 2,348,679 | 16,276,520 |
| 2021Q4 | 2,703,895 | -1,214,793 | -605,721 | 1,489,102 | 792,529 | 13,927,841 |
| 2021Q3 | 1,556,817 | -721,701 | -390,525 | 835,116 | 436,766 | 13,135,312 |
| 2021Q2 | 704,646 | -385,735 | -537,850 | 318,911 | -535,329 | 12,698,546 |
| 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 | 1,700,152 | -651,299 | -92,217 | 1,048,853 | 1,272,656 |
| 2025Q4 | 7,255,688 | -6,342,520 | -887,781 | 913,168 | -694,445 |
| 2025Q3 | 4,852,584 | -7,105,311 | -1,914,654 | -2,252,727 | -5,319,396 |
| 2025Q2 | 2,856,437 | -6,512,136 | -765,511 | -3,655,699 | -5,933,603 |
| 2025Q1 | 1,231,797 | -4,425,374 | 237,324 | -3,193,577 | -2,759,039 |
| 2024Q4 | 8,174,834 | -2,181,718 | -2,605,857 | 5,993,116 | 4,359,336 |
| 2024Q3 | 5,739,924 | -555,560 | -2,450,917 | 5,184,364 | 3,116,853 |
| 2024Q2 | 3,551,628 | -1,629,397 | -389,918 | 1,922,231 | 2,319,322 |
| 2024Q1 | 1,668,463 | -275,537 | -635,715 | 1,392,926 | 1,334,871 |
| 2023Q4 | 5,710,790 | -7,520,132 | 735,433 | -1,809,342 | -1,058,806 |
| 2023Q3 | 4,222,225 | -6,206,975 | 1,036,112 | -1,984,750 | -258,530 |
| 2023Q2 | 2,638,468 | -5,689,529 | 4,107,228 | -3,051,061 | 1,280,202 |
| 2023Q1 | 956,898 | -4,388,451 | 3,221,230 | -3,431,553 | -329,455 |
| 2022Q4 | 6,279,038 | -11,106,201 | 3,955,874 | -4,827,163 | 630,758 |
| 2022Q3 | 4,361,189 | -5,421,209 | 2,329,186 | -1,060,020 | 3,419,569 |
| 2022Q2 | 2,684,926 | -2,481,880 | 2,432,852 | 203,046 | 3,753,461 |
| 2022Q1 | 1,570,451 | -1,470,337 | 1,731,817 | 100,114 | 2,348,679 |
| 2021Q4 | 5,913,701 | -3,096,622 | -1,851,850 | 2,817,079 | 575,153 |
| 2021Q3 | 3,209,806 | -1,881,829 | -1,246,129 | 1,327,977 | -217,376 |
| 2021Q2 | 1,652,989 | -1,160,128 | -855,604 | 492,861 | -654,142 |
| 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 | 7,255,688 | -6,342,520 | -887,781 | 913,168 | -694,445 | 17,164,684 |
| 2024 | 8,174,834 | -2,181,718 | -2,605,857 | 5,993,116 | 4,359,336 | 17,859,129 |
| 2023 | 5,710,790 | -7,520,132 | 735,433 | -1,809,342 | -1,058,806 | 13,499,793 |
| 2022 | 6,279,038 | -11,106,201 | 3,955,874 | -4,827,163 | 630,758 | 14,558,599 |
| 2021 | 5,913,701 | -3,096,622 | -1,851,850 | 2,817,079 | 575,153 | 13,927,841 |