穩懋
| 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 | 204,397 | -689,023 | -257,003 | -484,626 | -745,447 | 6,321,462 |
| 2025Q4 | 1,434,315 | -72,241 | -143,154 | 1,362,074 | 1,229,704 | 7,066,909 |
| 2025Q3 | 1,774,871 | 5,418,991 | -6,836,012 | 7,193,862 | 377,320 | 5,837,205 |
| 2025Q2 | 646,297 | -194,003 | -362,173 | 452,294 | -86,198 | 5,459,885 |
| 2025Q1 | 1,097,488 | -40,467 | -938,666 | 1,057,021 | 126,778 | 5,546,083 |
| 2024Q4 | 683,600 | -114,020 | -949,464 | 569,580 | -253,863 | 5,419,305 |
| 2024Q3 | 1,555,304 | -173,395 | -909,013 | 1,381,909 | 377,127 | 5,673,168 |
| 2024Q2 | 1,342,721 | -365,564 | -1,312,866 | 977,157 | -295,975 | 5,296,041 |
| 2024Q1 | 1,318,389 | -402,520 | -5,767,420 | 915,869 | -4,733,693 | 5,592,016 |
| 2023Q4 | 1,579,359 | -156,972 | 2,699,489 | 1,422,387 | 3,973,450 | 10,325,709 |
| 2023Q3 | 1,752,924 | -1,466,746 | -1,177,634 | 286,178 | -701,498 | 6,352,259 |
| 2023Q2 | 1,378,683 | -513,743 | -4,271,263 | 864,940 | -3,352,410 | 7,053,757 |
| 2023Q1 | -441,433 | -615,713 | 1,073,262 | -1,057,146 | 26,455 | 10,406,167 |
| 2022Q4 | 1,580,407 | -1,264,521 | -728,680 | 315,886 | -500,624 | 10,379,712 |
| 2022Q3 | 206,985 | -1,505,005 | -909,040 | -1,298,020 | -2,079,312 | 10,880,336 |
| 2022Q2 | 2,253,121 | -2,864,604 | -656,268 | -611,483 | -1,247,648 | 12,959,648 |
| 2022Q1 | 1,927,855 | -1,446,829 | -2,729,297 | 481,026 | -2,124,463 | 14,207,296 |
| 2021Q4 | 2,562,457 | -2,616,555 | -104,352 | -54,098 | -150,203 | 16,331,759 |
| 2021Q3 | 1,583,310 | -4,432,533 | -563,150 | -2,849,223 | -3,417,287 | 16,481,962 |
| 2021Q2 | 1,686,503 | -5,607,109 | 1,539,508 | -3,920,606 | -2,434,266 | 19,899,249 |
| 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 | 204,397 | -689,023 | -257,003 | -484,626 | -745,447 |
| 2025Q4 | 4,952,971 | 5,112,280 | -8,280,005 | 10,065,251 | 1,647,604 |
| 2025Q3 | 3,518,656 | 5,184,521 | -8,136,851 | 8,703,177 | 417,900 |
| 2025Q2 | 1,743,785 | -234,470 | -1,300,839 | 1,509,315 | 40,580 |
| 2025Q1 | 1,097,488 | -40,467 | -938,666 | 1,057,021 | 126,778 |
| 2024Q4 | 4,900,014 | -1,055,499 | -8,938,763 | 3,844,515 | -4,906,404 |
| 2024Q3 | 4,216,414 | -941,479 | -7,989,299 | 3,274,935 | -4,652,541 |
| 2024Q2 | 2,661,110 | -768,084 | -7,080,286 | 1,893,026 | -5,029,668 |
| 2024Q1 | 1,318,389 | -402,520 | -5,767,420 | 915,869 | -4,733,693 |
| 2023Q4 | 4,269,533 | -2,753,174 | -1,676,146 | 1,516,359 | -54,003 |
| 2023Q3 | 2,690,174 | -2,596,202 | -4,375,635 | 93,972 | -4,027,453 |
| 2023Q2 | 937,250 | -1,129,456 | -3,198,001 | -192,206 | -3,325,955 |
| 2023Q1 | -441,433 | -615,713 | 1,073,262 | -1,057,146 | 26,455 |
| 2022Q4 | 5,968,368 | -7,080,959 | -5,023,285 | -1,112,591 | -5,952,047 |
| 2022Q3 | 4,387,961 | -5,816,438 | -4,294,605 | -1,428,477 | -5,451,423 |
| 2022Q2 | 4,180,976 | -4,311,433 | -3,385,565 | -130,457 | -3,372,111 |
| 2022Q1 | 1,927,855 | -1,446,829 | -2,729,297 | 481,026 | -2,124,463 |
| 2021Q4 | 7,814,712 | -14,594,406 | 14,831,472 | -6,779,694 | 7,975,489 |
| 2021Q3 | 5,252,255 | -11,977,851 | 14,935,824 | -6,725,596 | 8,125,692 |
| 2021Q2 | 3,668,945 | -7,545,318 | 15,498,974 | -3,876,373 | 11,542,979 |
| 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 | 4,952,971 | 5,112,280 | -8,280,005 | 10,065,251 | 1,647,604 | 7,066,909 |
| 2024 | 4,900,014 | -1,055,499 | -8,938,763 | 3,844,515 | -4,906,404 | 5,419,305 |
| 2023 | 4,269,533 | -2,753,174 | -1,676,146 | 1,516,359 | -54,003 | 10,325,709 |
| 2022 | 5,968,368 | -7,080,959 | -5,023,285 | -1,112,591 | -5,952,047 | 10,379,712 |
| 2021 | 7,814,712 | -14,594,406 | 14,831,472 | -6,779,694 | 7,975,489 | 16,331,759 |