景碩
| 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 | 1,449,456 | -5,263,490 | 3,130,418 | -3,814,034 | -646,200 | 11,635,037 |
| 2025Q4 | 3,658,733 | -2,314,015 | -1,394,752 | 1,344,718 | 6,215 | 12,281,237 |
| 2025Q3 | 1,095,866 | -619,390 | -1,500,283 | 476,476 | -952,411 | 12,275,022 |
| 2025Q2 | 1,422,076 | -1,665,292 | 75,717 | -243,216 | -359,154 | 13,227,433 |
| 2025Q1 | 1,916,310 | -3,269,809 | -451,000 | -1,353,499 | -1,779,066 | 13,586,587 |
| 2024Q4 | 2,817,667 | -1,426,394 | 196,734 | 1,391,273 | 1,601,081 | 15,365,653 |
| 2024Q3 | 2,186,212 | -2,401,774 | -432,524 | -215,562 | -650,915 | 13,764,572 |
| 2024Q2 | 1,308,211 | -2,153,648 | 155,844 | -845,437 | -691,867 | 14,415,487 |
| 2024Q1 | 1,393,011 | -3,125,387 | 1,075,943 | -1,732,376 | -593,413 | 15,107,354 |
| 2023Q4 | -55,774 | -1,754,027 | 250,762 | -1,809,801 | -1,676,251 | 15,700,767 |
| 2023Q3 | 892,204 | -3,263,442 | 2,330,257 | -2,371,238 | 46,238 | 17,377,018 |
| 2023Q2 | 3,359,322 | -2,672,782 | 1,015,671 | 686,540 | 1,638,209 | 17,330,780 |
| 2023Q1 | 2,060,315 | -4,796,231 | 1,738,582 | -2,735,916 | -991,627 | 15,692,571 |
| 2022Q4 | 6,866,480 | -4,742,440 | 1,815,364 | 2,124,040 | 3,905,129 | 16,684,198 |
| 2022Q3 | 4,041,518 | -4,073,190 | -227,709 | -31,672 | -208,815 | 12,779,069 |
| 2022Q2 | 2,880,514 | -4,909,487 | -16,567 | -2,028,973 | -2,069,756 | 12,987,884 |
| 2022Q1 | 2,172,444 | -2,809,614 | 298,858 | -637,170 | -274,387 | 15,057,640 |
| 2021Q4 | 3,115,860 | -2,994,094 | 2,267,571 | 121,766 | 2,401,753 | 15,332,027 |
| 2021Q3 | 4,213,902 | -2,078,461 | -1,218,197 | 2,135,441 | 911,640 | 12,930,274 |
| 2021Q2 | 1,907,838 | -4,829,655 | 3,770,768 | -2,921,817 | 839,324 | 12,018,634 |
| 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 | 1,449,456 | -5,263,490 | 3,130,418 | -3,814,034 | -646,200 |
| 2025Q4 | 8,092,985 | -7,868,506 | -3,270,318 | 224,479 | -3,084,416 |
| 2025Q3 | 4,434,252 | -5,554,491 | -1,875,566 | -1,120,239 | -3,090,631 |
| 2025Q2 | 3,338,386 | -4,935,101 | -375,283 | -1,596,715 | -2,138,220 |
| 2025Q1 | 1,916,310 | -3,269,809 | -451,000 | -1,353,499 | -1,779,066 |
| 2024Q4 | 7,705,101 | -9,107,203 | 995,997 | -1,402,102 | -335,114 |
| 2024Q3 | 4,887,434 | -7,680,809 | 799,263 | -2,793,375 | -1,936,195 |
| 2024Q2 | 2,701,222 | -5,279,035 | 1,231,787 | -2,577,813 | -1,285,280 |
| 2024Q1 | 1,393,011 | -3,125,387 | 1,075,943 | -1,732,376 | -593,413 |
| 2023Q4 | 6,256,067 | -12,486,482 | 5,335,272 | -6,230,415 | -983,431 |
| 2023Q3 | 6,311,841 | -10,732,455 | 5,084,510 | -4,420,614 | 692,820 |
| 2023Q2 | 5,419,637 | -7,469,013 | 2,754,253 | -2,049,376 | 646,582 |
| 2023Q1 | 2,060,315 | -4,796,231 | 1,738,582 | -2,735,916 | -991,627 |
| 2022Q4 | 15,960,956 | -16,534,731 | 1,869,946 | -573,775 | 1,352,171 |
| 2022Q3 | 9,094,476 | -11,792,291 | 54,582 | -2,697,815 | -2,552,958 |
| 2022Q2 | 5,052,958 | -7,719,101 | 282,291 | -2,666,143 | -2,344,143 |
| 2022Q1 | 2,172,444 | -2,809,614 | 298,858 | -637,170 | -274,387 |
| 2021Q4 | 10,574,431 | -12,895,057 | 5,999,519 | -2,320,626 | 3,667,095 |
| 2021Q3 | 7,458,571 | -9,900,963 | 3,731,948 | -2,442,392 | 1,265,342 |
| 2021Q2 | 3,244,669 | -7,822,502 | 4,950,145 | -4,577,833 | 353,702 |
| 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 | 8,092,985 | -7,868,506 | -3,270,318 | 224,479 | -3,084,416 | 12,281,237 |
| 2024 | 7,705,101 | -9,107,203 | 995,997 | -1,402,102 | -335,114 | 15,365,653 |
| 2023 | 6,256,067 | -12,486,482 | 5,335,272 | -6,230,415 | -983,431 | 15,700,767 |
| 2022 | 15,960,956 | -16,534,731 | 1,869,946 | -573,775 | 1,352,171 | 16,684,198 |
| 2021 | 10,574,431 | -12,895,057 | 5,999,519 | -2,320,626 | 3,667,095 | 15,332,027 |