信邦
| 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 | -385,688 | -159,231 | -88,520 | -544,919 | -335,946 | 6,352,840 |
| 2025Q4 | 658,168 | -164,385 | 105,518 | 493,783 | 1,100,319 | 6,688,786 |
| 2025Q3 | 476,570 | -41,108 | -1,641,051 | 435,462 | -949,662 | 5,588,467 |
| 2025Q2 | 1,297,101 | -47,518 | 122,743 | 1,249,583 | 341,881 | 6,538,129 |
| 2025Q1 | 923,444 | -230,507 | -508,531 | 692,937 | 364,692 | 6,196,248 |
| 2024Q4 | 814,131 | -373,433 | 510,627 | 440,698 | 964,630 | 5,831,556 |
| 2024Q3 | 640,521 | -116,114 | -1,529,965 | 524,407 | -976,777 | 4,866,926 |
| 2024Q2 | 406,474 | -60,062 | -141,949 | 346,412 | 291,224 | 5,843,703 |
| 2024Q1 | 738,372 | -110,864 | -1,074,041 | 627,508 | -214,595 | 5,552,479 |
| 2023Q4 | 1,165,091 | -200,434 | 104,093 | 964,657 | 830,885 | 5,767,074 |
| 2023Q3 | 604,480 | -53,290 | -2,740,186 | 551,190 | -1,917,900 | 4,936,189 |
| 2023Q2 | 1,879,885 | -71,453 | -775,523 | 1,808,432 | 811,929 | 6,854,089 |
| 2023Q1 | 1,544,854 | -177,251 | -426,892 | 1,367,603 | 933,403 | 6,042,160 |
| 2022Q4 | 1,821,991 | -196,515 | 96,697 | 1,625,476 | 1,587,247 | 5,108,757 |
| 2022Q3 | 136,781 | -134,382 | -1,273,630 | 2,399 | -1,145,155 | 3,521,510 |
| 2022Q2 | 495,618 | -173,374 | -11,522 | 322,244 | 282,807 | 4,666,665 |
| 2022Q1 | 32,009 | -133,348 | 224,160 | -101,339 | 375,043 | 4,383,858 |
| 2021Q4 | 706,781 | -182,800 | -413,446 | 523,981 | 131,482 | 4,008,815 |
| 2021Q3 | 242,835 | 7,481 | -746,708 | 250,316 | -497,071 | 3,877,333 |
| 2021Q2 | 179,776 | -150,638 | -24,142 | 29,138 | -70,491 | 4,374,404 |
| 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 | -385,688 | -159,231 | -88,520 | -544,919 | -335,946 |
| 2025Q4 | 3,355,283 | -483,518 | -1,921,321 | 2,871,765 | 857,230 |
| 2025Q3 | 2,697,115 | -319,133 | -2,026,839 | 2,377,982 | -243,089 |
| 2025Q2 | 2,220,545 | -278,025 | -385,788 | 1,942,520 | 706,573 |
| 2025Q1 | 923,444 | -230,507 | -508,531 | 692,937 | 364,692 |
| 2024Q4 | 2,599,498 | -660,473 | -2,235,328 | 1,939,025 | 64,482 |
| 2024Q3 | 1,785,367 | -287,040 | -2,745,955 | 1,498,327 | -900,148 |
| 2024Q2 | 1,144,846 | -170,926 | -1,215,990 | 973,920 | 76,629 |
| 2024Q1 | 738,372 | -110,864 | -1,074,041 | 627,508 | -214,595 |
| 2023Q4 | 5,194,310 | -502,428 | -3,838,508 | 4,691,882 | 658,317 |
| 2023Q3 | 4,029,219 | -301,994 | -3,942,601 | 3,727,225 | -172,568 |
| 2023Q2 | 3,424,739 | -248,704 | -1,202,415 | 3,176,035 | 1,745,332 |
| 2023Q1 | 1,544,854 | -177,251 | -426,892 | 1,367,603 | 933,403 |
| 2022Q4 | 2,486,399 | -637,619 | -964,295 | 1,848,780 | 1,099,942 |
| 2022Q3 | 664,408 | -441,104 | -1,060,992 | 223,304 | -487,305 |
| 2022Q2 | 527,627 | -306,722 | 212,638 | 220,905 | 657,850 |
| 2022Q1 | 32,009 | -133,348 | 224,160 | -101,339 | 375,043 |
| 2021Q4 | 1,345,496 | -474,363 | -1,244,427 | 871,133 | -441,560 |
| 2021Q3 | 638,715 | -291,563 | -830,981 | 347,152 | -573,042 |
| 2021Q2 | 395,880 | -299,044 | -84,273 | 96,836 | -75,971 |
| 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 | 3,355,283 | -483,518 | -1,921,321 | 2,871,765 | 857,230 | 6,688,786 |
| 2024 | 2,599,498 | -660,473 | -2,235,328 | 1,939,025 | 64,482 | 5,831,556 |
| 2023 | 5,194,310 | -502,428 | -3,838,508 | 4,691,882 | 658,317 | 5,767,074 |
| 2022 | 2,486,399 | -637,619 | -964,295 | 1,848,780 | 1,099,942 | 5,108,757 |
| 2021 | 1,345,496 | -474,363 | -1,244,427 | 871,133 | -441,560 | 4,008,815 |