艾訊
| 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 | 124,814 | -18,021 | -1,279 | 106,793 | 122,492 | 1,750,151 |
| 2025Q4 | 182,269 | -23,036 | -69,134 | 159,233 | 139,492 | 1,627,659 |
| 2025Q3 | 25,346 | -40,092 | -432,301 | -14,746 | -389,397 | 1,488,167 |
| 2025Q2 | 219,409 | -15,354 | -13,238 | 204,055 | 52,797 | 1,877,564 |
| 2025Q1 | 69,222 | -31,662 | -1,188 | 37,560 | 78,821 | 1,824,767 |
| 2024Q4 | 396,413 | -41,568 | -386,183 | 354,845 | -25,236 | 1,745,946 |
| 2024Q3 | 302,074 | 68,030 | -62,822 | 370,104 | 300,373 | 1,771,182 |
| 2024Q2 | 80,731 | -22,880 | -70,106 | 57,851 | 3,081 | 1,470,809 |
| 2024Q1 | 216,916 | -297,888 | 3,779 | -80,972 | -33,361 | 1,467,728 |
| 2023Q4 | 340,546 | -222,782 | -4,297 | 117,764 | 70,066 | 1,501,089 |
| 2023Q3 | 590,282 | -28,580 | -160,703 | 561,702 | 434,525 | 1,431,023 |
| 2023Q2 | 76,479 | -98,876 | 64,347 | -22,397 | 62,133 | 996,498 |
| 2023Q1 | -105,468 | -72,446 | 82,725 | -177,914 | -97,256 | 934,365 |
| 2022Q4 | 451,234 | -108,599 | -104,962 | 342,635 | 221,314 | 1,031,621 |
| 2022Q3 | 125,327 | -32,824 | -11,155 | 92,503 | 132,837 | 810,307 |
| 2022Q2 | 128,345 | -12,506 | 32,577 | 115,839 | 164,466 | 677,470 |
| 2022Q1 | -464,227 | -15,850 | 20,174 | -480,077 | -430,867 | 513,004 |
| 2021Q4 | 590,632 | -504,984 | 183,978 | 85,648 | 260,627 | 943,871 |
| 2021Q3 | 210,135 | -68,747 | -43,727 | 141,388 | 89,935 | 683,244 |
| 2021Q2 | -91,341 | -13,390 | 14,292 | -104,731 | -106,209 | 593,309 |
| 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 | 124,814 | -18,021 | -1,279 | 106,793 | 122,492 |
| 2025Q4 | 496,246 | -110,144 | -515,861 | 386,102 | -118,287 |
| 2025Q3 | 313,977 | -87,108 | -446,727 | 226,869 | -257,779 |
| 2025Q2 | 288,631 | -47,016 | -14,426 | 241,615 | 131,618 |
| 2025Q1 | 69,222 | -31,662 | -1,188 | 37,560 | 78,821 |
| 2024Q4 | 996,134 | -294,306 | -515,332 | 701,828 | 244,857 |
| 2024Q3 | 599,721 | -252,738 | -129,149 | 346,983 | 270,093 |
| 2024Q2 | 297,647 | -320,768 | -66,327 | -23,121 | -30,280 |
| 2024Q1 | 216,916 | -297,888 | 3,779 | -80,972 | -33,361 |
| 2023Q4 | 901,839 | -422,684 | -17,928 | 479,155 | 469,468 |
| 2023Q3 | 561,293 | -199,902 | -13,631 | 361,391 | 399,402 |
| 2023Q2 | -28,989 | -171,322 | 147,072 | -200,311 | -35,123 |
| 2023Q1 | -105,468 | -72,446 | 82,725 | -177,914 | -97,256 |
| 2022Q4 | 240,679 | -169,779 | -63,366 | 70,900 | 87,750 |
| 2022Q3 | -210,555 | -61,180 | 41,596 | -271,735 | -133,564 |
| 2022Q2 | -335,882 | -28,356 | 52,751 | -364,238 | -266,401 |
| 2022Q1 | -464,227 | -15,850 | 20,174 | -480,077 | -430,867 |
| 2021Q4 | 403,131 | -473,619 | 150,027 | -70,488 | 36,082 |
| 2021Q3 | -187,501 | 31,365 | -33,951 | -156,136 | -224,545 |
| 2021Q2 | -397,636 | 100,112 | 9,776 | -297,524 | -314,480 |
| 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 | 496,246 | -110,144 | -515,861 | 386,102 | -118,287 | 1,627,659 |
| 2024 | 996,134 | -294,306 | -515,332 | 701,828 | 244,857 | 1,745,946 |
| 2023 | 901,839 | -422,684 | -17,928 | 479,155 | 469,468 | 1,501,089 |
| 2022 | 240,679 | -169,779 | -63,366 | 70,900 | 87,750 | 1,031,621 |
| 2021 | 403,131 | -473,619 | 150,027 | -70,488 | 36,082 | 943,871 |