萬海
| 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 | 9,694,778 | -16,289,687 | -4,875,763 | -6,594,909 | -10,014,584 | 99,479,800 |
| 2025Q4 | 11,962,056 | -4,182,318 | -6,671,155 | 7,779,738 | 3,453,021 | 109,494,384 |
| 2025Q3 | 13,922,069 | 5,982,814 | -15,320,562 | 19,904,883 | 7,605,358 | 106,041,363 |
| 2025Q2 | 735,587 | 16,936,904 | -6,899,614 | 17,672,491 | 314,349 | 98,436,005 |
| 2025Q1 | 13,321,846 | 10,530,080 | -257,472 | 23,851,926 | 25,429,847 | 98,121,656 |
| 2024Q4 | 21,414,686 | -411,561 | -5,201,642 | 21,003,125 | 18,248,857 | 72,691,809 |
| 2024Q3 | 27,375,125 | -27,650,101 | -497,982 | -274,976 | -2,082,498 | 54,442,952 |
| 2024Q2 | 12,171,228 | -41,365,889 | 896,823 | -29,194,661 | -27,389,650 | 56,525,450 |
| 2024Q1 | 8,332,013 | -44,636,566 | -1,899,142 | -36,304,553 | -35,724,566 | 83,915,100 |
| 2023Q4 | -111,173 | -9,411,533 | -2,844,637 | -9,522,706 | -15,997,095 | 119,639,666 |
| 2023Q3 | 3,214,427 | -7,243,012 | 254,490 | -4,028,585 | -777,941 | 135,636,761 |
| 2023Q2 | -6,960,349 | -11,583,564 | -93,388 | -18,543,913 | -17,240,746 | 136,414,702 |
| 2023Q1 | -585,766 | -6,181,163 | -9,942,862 | -6,766,929 | -18,096,747 | 153,655,448 |
| 2022Q4 | 11,511,954 | -14,183,593 | -8,080,008 | -2,671,639 | -17,255,770 | 171,752,195 |
| 2022Q3 | 32,367,057 | -12,137,095 | -18,963,605 | 20,229,962 | 10,490,964 | 189,007,965 |
| 2022Q2 | 35,086,291 | -10,909,056 | -3,529,258 | 24,177,235 | 24,123,821 | 178,517,001 |
| 2022Q1 | 56,164,542 | -9,170,211 | 1,744,943 | 46,994,331 | 51,391,362 | 154,393,180 |
| 2021Q4 | 45,340,649 | -9,027,119 | -2,234,590 | 36,313,530 | 33,441,424 | 103,001,818 |
| 2021Q3 | 45,777,963 | -8,630,299 | -3,490,857 | 37,147,664 | 33,402,292 | 69,560,394 |
| 2021Q2 | 24,051,456 | -16,264,007 | -118,591 | 7,787,449 | 7,135,721 | 36,158,102 |
| 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 | 9,694,778 | -16,289,687 | -4,875,763 | -6,594,909 | -10,014,584 |
| 2025Q4 | 39,941,558 | 29,267,480 | -29,148,803 | 69,209,038 | 36,802,575 |
| 2025Q3 | 27,979,502 | 33,449,798 | -22,477,648 | 61,429,300 | 33,349,554 |
| 2025Q2 | 14,057,433 | 27,466,984 | -7,157,086 | 41,524,417 | 25,744,196 |
| 2025Q1 | 13,321,846 | 10,530,080 | -257,472 | 23,851,926 | 25,429,847 |
| 2024Q4 | 69,293,052 | -114,064,117 | -6,701,943 | -44,771,065 | -46,947,857 |
| 2024Q3 | 47,878,366 | -113,652,556 | -1,500,301 | -65,774,190 | -65,196,714 |
| 2024Q2 | 20,503,241 | -86,002,455 | -1,002,319 | -65,499,214 | -63,114,216 |
| 2024Q1 | 8,332,013 | -44,636,566 | -1,899,142 | -36,304,553 | -35,724,566 |
| 2023Q4 | -4,442,861 | -34,419,272 | -12,626,397 | -38,862,133 | -52,112,529 |
| 2023Q3 | -4,331,688 | -25,007,739 | -9,781,760 | -29,339,427 | -36,115,434 |
| 2023Q2 | -7,546,115 | -17,764,727 | -10,036,250 | -25,310,842 | -35,337,493 |
| 2023Q1 | -585,766 | -6,181,163 | -9,942,862 | -6,766,929 | -18,096,747 |
| 2022Q4 | 135,129,844 | -46,399,955 | -28,827,928 | 88,729,889 | 68,750,377 |
| 2022Q3 | 123,617,890 | -32,216,362 | -20,747,920 | 91,401,528 | 86,006,147 |
| 2022Q2 | 91,250,833 | -20,079,267 | -1,784,315 | 71,171,566 | 75,515,183 |
| 2022Q1 | 56,164,542 | -9,170,211 | 1,744,943 | 46,994,331 | 51,391,362 |
| 2021Q4 | 132,606,532 | -42,187,150 | -1,766,356 | 90,419,382 | 87,235,915 |
| 2021Q3 | 87,265,883 | -33,160,031 | 468,234 | 54,105,852 | 53,794,491 |
| 2021Q2 | 41,487,920 | -24,529,732 | 3,959,091 | 16,958,188 | 20,392,199 |
| 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 | 39,941,558 | 29,267,480 | -29,148,803 | 69,209,038 | 36,802,575 | 109,494,384 |
| 2024 | 69,293,052 | -114,064,117 | -6,701,943 | -44,771,065 | -46,947,857 | 72,691,809 |
| 2023 | -4,442,861 | -34,419,272 | -12,626,397 | -38,862,133 | -52,112,529 | 119,639,666 |
| 2022 | 135,129,844 | -46,399,955 | -28,827,928 | 88,729,889 | 68,750,377 | 171,752,195 |
| 2021 | 132,606,532 | -42,187,150 | -1,766,356 | 90,419,382 | 87,235,915 | 103,001,818 |