兆豐金
| 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 |
|---|
| 2025Q4 | 37,875,616 | -732,936 | 10,646,624 | 37,142,680 | 49,713,550 | 610,769,008 |
| 2025Q3 | 128,721,535 | -564,895 | 3,304,327 | 128,156,640 | 133,754,164 | 561,055,458 |
| 2025Q2 | 48,690,058 | -584,192 | -27,847,743 | 48,105,866 | 15,502,216 | 427,301,294 |
| 2025Q1 | -53,949,839 | -452,999 | 5,726,760 | -54,402,838 | -47,925,682 | 411,799,078 |
| 2024Q4 | -402,775 | -697,872 | 17,211,886 | -1,100,647 | 16,314,887 | 459,724,760 |
| 2024Q3 | 30,854,720 | -662,734 | -14,667,908 | 30,191,986 | 16,033,765 | 443,409,873 |
| 2024Q2 | -24,312,980 | -381,454 | -24,390,200 | -24,694,434 | -48,679,017 | 427,376,108 |
| 2024Q1 | -11,089,043 | -423,004 | 26,422,352 | -11,512,047 | 15,649,434 | 476,055,125 |
| 2023Q4 | 111,923,461 | -1,771,165 | -9,611,968 | 110,152,296 | 99,247,661 | 460,405,691 |
| 2023Q3 | -53,883,055 | -828,725 | 5,330,212 | -54,711,780 | -48,332,452 | 361,158,030 |
| 2023Q2 | -13,961,433 | -325,457 | -1,328,473 | -14,286,890 | -15,033,028 | 409,490,482 |
| 2023Q1 | -18,532,321 | -264,161 | 7,950,318 | -18,796,482 | -10,856,886 | 424,523,510 |
| 2022Q4 | 6,585,345 | -501,250 | -32,033,353 | 6,084,095 | -26,013,647 | 435,380,396 |
| 2022Q3 | 10,694,349 | -507,367 | 7,163,649 | 10,186,982 | 18,615,060 | 461,394,043 |
| 2022Q2 | 24,295,953 | -748,832 | 536,821 | 23,547,121 | 24,580,079 | 442,778,983 |
| 2022Q1 | 23,851,739 | -408,041 | -14,915,697 | 23,443,698 | 9,614,307 | 418,198,904 |
| 2021Q4 | -18,340,804 | -446,742 | 8,209,632 | -18,787,546 | -10,763,858 | 408,584,597 |
| 2021Q3 | 75,806,527 | -285,635 | 8,894,750 | 75,520,892 | 83,805,317 | 419,348,455 |
| 2021Q2 | 18,294,276 | -426,259 | -17,045,604 | 17,868,017 | 11,604 | 335,543,138 |
| 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 |
|---|
| 2025Q4 | 161,337,370 | -2,335,022 | -8,170,032 | 159,002,348 | 151,044,248 |
| 2025Q3 | 123,461,754 | -1,602,086 | -18,816,656 | 121,859,668 | 101,330,698 |
| 2025Q2 | -5,259,781 | -1,037,191 | -22,120,983 | -6,296,972 | -32,423,466 |
| 2025Q1 | -53,949,839 | -452,999 | 5,726,760 | -54,402,838 | -47,925,682 |
| 2024Q4 | -4,950,078 | -2,165,064 | 4,576,130 | -7,115,142 | -680,931 |
| 2024Q3 | -4,547,303 | -1,467,192 | -12,635,756 | -6,014,495 | -16,995,818 |
| 2024Q2 | -35,402,023 | -804,458 | 2,032,152 | -36,206,481 | -33,029,583 |
| 2024Q1 | -11,089,043 | -423,004 | 26,422,352 | -11,512,047 | 15,649,434 |
| 2023Q4 | 25,546,652 | -3,189,508 | 2,340,089 | 22,357,144 | 25,025,295 |
| 2023Q3 | -86,376,809 | -1,418,343 | 11,952,057 | -87,795,152 | -74,222,366 |
| 2023Q2 | -32,493,754 | -589,618 | 6,621,845 | -33,083,372 | -25,889,914 |
| 2023Q1 | -18,532,321 | -264,161 | 7,950,318 | -18,796,482 | -10,856,886 |
| 2022Q4 | 65,427,386 | -2,165,490 | -39,248,580 | 63,261,896 | 26,795,799 |
| 2022Q3 | 58,842,041 | -1,664,240 | -7,215,227 | 57,177,801 | 52,809,446 |
| 2022Q2 | 48,147,692 | -1,156,873 | -14,378,876 | 46,990,819 | 34,194,386 |
| 2022Q1 | 23,851,739 | -408,041 | -14,915,697 | 23,443,698 | 9,614,307 |
| 2021Q4 | 90,861,626 | -1,493,738 | 7,245,416 | 89,367,888 | 95,458,377 |
| 2021Q3 | 109,202,430 | -1,046,996 | -964,216 | 108,155,434 | 106,222,235 |
| 2021Q2 | 33,395,903 | -761,361 | -9,858,966 | 32,634,542 | 22,416,918 |
| 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 | 161,337,370 | -2,335,022 | -8,170,032 | 159,002,348 | 151,044,248 | 610,769,008 |
| 2024 | -4,950,078 | -2,165,064 | 4,576,130 | -7,115,142 | -680,931 | 459,724,760 |
| 2023 | 25,546,652 | -3,189,508 | 2,340,089 | 22,357,144 | 25,025,295 | 460,405,691 |
| 2022 | 65,427,386 | -2,165,490 | -39,248,580 | 63,261,896 | 26,795,799 | 435,380,396 |
| 2021 | 90,861,626 | -1,493,738 | 7,245,416 | 89,367,888 | 95,458,377 | 408,584,597 |