永豐金
| 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 | -33,711,538 | 24,466,250 | 35,855,190 | -9,245,288 | 28,030,338 | 292,113,039 |
| 2025Q3 | 7,375,871 | -30,293,150 | 46,668,457 | -22,917,279 | 25,263,025 | 264,082,701 |
| 2025Q2 | 60,073,030 | -371,920 | -47,640,401 | 59,701,110 | 7,527,519 | 238,819,676 |
| 2025Q1 | 17,773,434 | -5,114,881 | -4,832,939 | 12,658,553 | 8,365,461 | 231,292,157 |
| 2024Q4 | -46,954,182 | -489,623 | 8,752,387 | -47,443,805 | -38,380,257 | 222,926,696 |
| 2024Q3 | 92,055,340 | -478,872 | -19,885,127 | 91,576,468 | 71,682,155 | 261,306,953 |
| 2024Q2 | 21,189,113 | -330,339 | -419,593 | 20,858,774 | 20,703,107 | 189,624,798 |
| 2024Q1 | -69,480,550 | -363,524 | 20,044,969 | -69,844,074 | -49,160,079 | 168,921,691 |
| 2023Q4 | 16,249,798 | -493,437 | 8,704,611 | 15,756,361 | 23,737,079 | 218,081,770 |
| 2023Q3 | -54,235,313 | -220,530 | -402,616 | -54,455,843 | -54,089,221 | 194,344,691 |
| 2023Q2 | -92,826,439 | -373,090 | 19,568,329 | -93,199,529 | -73,827,228 | 248,433,912 |
| 2023Q1 | -19,228,340 | -255,694 | 15,106,475 | -19,484,034 | -4,428,144 | 322,261,140 |
| 2022Q4 | 98,221,605 | -318,370 | -19,949,946 | 97,903,235 | 77,415,068 | 326,689,284 |
| 2022Q3 | 39,827,719 | -365,224 | -3,345,122 | 39,462,495 | 37,020,536 | 249,274,216 |
| 2022Q2 | 39,312,356 | -309,817 | -7,814,031 | 39,002,539 | 31,446,646 | 212,253,680 |
| 2022Q1 | -80,330,365 | -296,055 | 7,109,489 | -80,626,420 | -72,713,331 | 180,807,034 |
| 2021Q4 | 88,610,595 | -456,262 | 9,058,350 | 88,154,333 | 97,226,092 | 253,520,365 |
| 2021Q3 | -19,181,349 | -374,804 | -15,076,330 | -19,556,153 | -34,642,270 | 156,294,273 |
| 2021Q2 | -615,710 | -377,106 | 4,295,569 | -992,816 | 2,887,506 | 190,936,543 |
| 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 | 51,510,797 | -11,313,701 | 30,050,307 | 40,197,096 | 69,186,343 |
| 2025Q3 | 85,222,335 | -35,779,951 | -5,804,883 | 49,442,384 | 41,156,005 |
| 2025Q2 | 77,846,464 | -5,486,801 | -52,473,340 | 72,359,663 | 15,892,980 |
| 2025Q1 | 17,773,434 | -5,114,881 | -4,832,939 | 12,658,553 | 8,365,461 |
| 2024Q4 | -3,190,279 | -1,662,358 | 8,492,636 | -4,852,637 | 4,844,926 |
| 2024Q3 | 43,763,903 | -1,172,735 | -259,751 | 42,591,168 | 43,225,183 |
| 2024Q2 | -48,291,437 | -693,863 | 19,625,376 | -48,985,300 | -28,456,972 |
| 2024Q1 | -69,480,550 | -363,524 | 20,044,969 | -69,844,074 | -49,160,079 |
| 2023Q4 | -150,040,294 | -1,342,751 | 42,976,799 | -151,383,045 | -108,607,514 |
| 2023Q3 | -166,290,092 | -849,314 | 34,272,188 | -167,139,406 | -132,344,593 |
| 2023Q2 | -112,054,779 | -628,784 | 34,674,804 | -112,683,563 | -78,255,372 |
| 2023Q1 | -19,228,340 | -255,694 | 15,106,475 | -19,484,034 | -4,428,144 |
| 2022Q4 | 97,031,315 | -1,289,466 | -23,999,610 | 95,741,849 | 73,168,919 |
| 2022Q3 | -1,190,290 | -971,096 | -4,049,664 | -2,161,386 | -4,246,149 |
| 2022Q2 | -41,018,009 | -605,872 | -704,542 | -41,623,881 | -41,266,685 |
| 2022Q1 | -80,330,365 | -296,055 | 7,109,489 | -80,626,420 | -72,713,331 |
| 2021Q4 | 82,332,401 | -1,442,427 | 6,488,279 | 80,889,974 | 86,883,778 |
| 2021Q3 | -6,278,194 | -986,165 | -2,570,071 | -7,264,359 | -10,342,314 |
| 2021Q2 | 12,903,155 | -611,361 | 12,506,259 | 12,291,794 | 24,299,956 |
| 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 | 51,510,797 | -11,313,701 | 30,050,307 | 40,197,096 | 69,186,343 | 292,113,039 |
| 2024 | -3,190,279 | -1,662,358 | 8,492,636 | -4,852,637 | 4,844,926 | 222,926,696 |
| 2023 | -150,040,294 | -1,342,751 | 42,976,799 | -151,383,045 | -108,607,514 | 218,081,770 |
| 2022 | 97,031,315 | -1,289,466 | -23,999,610 | 95,741,849 | 73,168,919 | 326,689,284 |
| 2021 | 82,332,401 | -1,442,427 | 6,488,279 | 80,889,974 | 86,883,778 | 253,520,365 |