訊舟
| 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 | 4,010 | -9,812 | 119,113 | -5,802 | 116,208 | 1,677,525 |
| 2025Q4 | -164,142 | -122,655 | 108,809 | -286,797 | -171,569 | 1,561,317 |
| 2025Q3 | 104,888 | -44,701 | -136,241 | 60,187 | -52,080 | 1,732,886 |
| 2025Q2 | 96,026 | -45,713 | -20,105 | 50,313 | -17,810 | 1,784,966 |
| 2025Q1 | 92,145 | -32,410 | -7,520 | 59,735 | 60,755 | 1,802,776 |
| 2024Q4 | -5,946 | 925 | -106,151 | -5,021 | -105,870 | 1,742,021 |
| 2024Q3 | 480,917 | -20,443 | -456,047 | 460,474 | -60 | 1,847,891 |
| 2024Q2 | 438,917 | -34,012 | 222,579 | 404,905 | 632,532 | 1,847,951 |
| 2024Q1 | 41,675 | -29,961 | 56,714 | 11,714 | 79,940 | 1,215,419 |
| 2023Q4 | 12,437 | 7,401 | -257,048 | 19,838 | -252,630 | 1,135,479 |
| 2023Q3 | -118,337 | -17,863 | 31,376 | -136,200 | -92,148 | 1,388,109 |
| 2023Q2 | 133,642 | 1,340 | -231,478 | 134,982 | -80,683 | 1,480,257 |
| 2023Q1 | 262,852 | -15,834 | -380,308 | 247,018 | -132,059 | 1,560,940 |
| 2022Q4 | 425,755 | -25,826 | -170,356 | 399,929 | 221,643 | 1,692,999 |
| 2022Q3 | 220,343 | -73,724 | -64,926 | 146,619 | 113,064 | 1,471,356 |
| 2022Q2 | -42,518 | 42,260 | -10,371 | -258 | -6,853 | 1,358,292 |
| 2022Q1 | -113,553 | -207,583 | 552,491 | -321,136 | 254,556 | 1,365,145 |
| 2021Q4 | -356,924 | -79,995 | 23,972 | -436,919 | -342,869 | 1,110,589 |
| 2021Q3 | -139,945 | -15,203 | -114,281 | -155,148 | -273,681 | 1,453,458 |
| 2021Q2 | -79,708 | -16,180 | -45,941 | -95,888 | -150,567 | 1,727,139 |
| 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 | 4,010 | -9,812 | 119,113 | -5,802 | 116,208 |
| 2025Q4 | 128,917 | -245,479 | -55,057 | -116,562 | -180,704 |
| 2025Q3 | 293,059 | -122,824 | -163,866 | 170,235 | -9,135 |
| 2025Q2 | 188,171 | -78,123 | -27,625 | 110,048 | 42,945 |
| 2025Q1 | 92,145 | -32,410 | -7,520 | 59,735 | 60,755 |
| 2024Q4 | 955,563 | -83,491 | -282,905 | 872,072 | 606,542 |
| 2024Q3 | 961,509 | -84,416 | -176,754 | 877,093 | 712,412 |
| 2024Q2 | 480,592 | -63,973 | 279,293 | 416,619 | 712,472 |
| 2024Q1 | 41,675 | -29,961 | 56,714 | 11,714 | 79,940 |
| 2023Q4 | 290,594 | -24,956 | -837,458 | 265,638 | -557,520 |
| 2023Q3 | 278,157 | -32,357 | -580,410 | 245,800 | -304,890 |
| 2023Q2 | 396,494 | -14,494 | -611,786 | 382,000 | -212,742 |
| 2023Q1 | 262,852 | -15,834 | -380,308 | 247,018 | -132,059 |
| 2022Q4 | 490,027 | -264,873 | 306,838 | 225,154 | 582,410 |
| 2022Q3 | 64,272 | -239,047 | 477,194 | -174,775 | 360,767 |
| 2022Q2 | -156,071 | -165,323 | 542,120 | -321,394 | 247,703 |
| 2022Q1 | -113,553 | -207,583 | 552,491 | -321,136 | 254,556 |
| 2021Q4 | -771,996 | -125,791 | -117,121 | -897,787 | -960,005 |
| 2021Q3 | -415,072 | -45,796 | -141,093 | -460,868 | -617,136 |
| 2021Q2 | -275,127 | -30,593 | -26,812 | -305,720 | -343,455 |
| 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 | 128,917 | -245,479 | -55,057 | -116,562 | -180,704 | 1,561,317 |
| 2024 | 955,563 | -83,491 | -282,905 | 872,072 | 606,542 | 1,742,021 |
| 2023 | 290,594 | -24,956 | -837,458 | 265,638 | -557,520 | 1,135,479 |
| 2022 | 490,027 | -264,873 | 306,838 | 225,154 | 582,410 | 1,692,999 |
| 2021 | -771,996 | -125,791 | -117,121 | -897,787 | -960,005 | 1,110,589 |