佰研
| 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 | -67,541 | 58,325 | 21,120 | -9,216 | 12,487 | 164,033 |
| 2025Q4 | -21,266 | 8,362 | -275 | -12,904 | -12,044 | 151,546 |
| 2025Q3 | 125 | 25,687 | -4,383 | 25,812 | 22,455 | 163,590 |
| 2025Q2 | -7,497 | -591,452 | 667,279 | -598,949 | 64,911 | 141,135 |
| 2025Q1 | -7,408 | -1,212 | 267 | -8,620 | -7,569 | 76,224 |
| 2024Q4 | -10,536 | -9,139 | -1,727 | -19,675 | -21,676 | 83,793 |
| 2024Q3 | -13,790 | -3,537 | -3,040 | -17,327 | -19,762 | 105,469 |
| 2024Q2 | -2,053 | -10,693 | -2,591 | -12,746 | -14,979 | 125,231 |
| 2024Q1 | -18,101 | 26,103 | -2,530 | 8,002 | 6,317 | 140,210 |
| 2023Q4 | -19,493 | -14,014 | -4,090 | -33,507 | -38,560 | 133,893 |
| 2023Q3 | 4,734 | -16,809 | -2,121 | -12,075 | -12,815 | 172,453 |
| 2023Q2 | 2,402 | -183 | 417 | 2,219 | 1,247 | 185,268 |
| 2023Q1 | -57,012 | 53,451 | -2,101 | -3,561 | -5,459 | 184,021 |
| 2022Q4 | 30,763 | -1,853 | -4,193 | 28,910 | 24,253 | 189,480 |
| 2022Q3 | -22,260 | -2,284 | -3,009 | -24,544 | -27,063 | 165,227 |
| 2022Q2 | -16,546 | -25,250 | -999 | -41,796 | -43,567 | 192,290 |
| 2022Q1 | -44,848 | 26,250 | -2,955 | -18,598 | -19,802 | 235,857 |
| 2021Q4 | 35,274 | 11,497 | -21,779 | 46,771 | 25,330 | 255,659 |
| 2021Q3 | -20,829 | -154 | -3,932 | -20,983 | -24,962 | 230,329 |
| 2021Q2 | -18,517 | -27,669 | 15,954 | -46,186 | -30,627 | 255,291 |
| 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 | -67,541 | 58,325 | 21,120 | -9,216 | 12,487 |
| 2025Q4 | -36,046 | -558,615 | 662,888 | -594,661 | 67,753 |
| 2025Q3 | -14,780 | -566,977 | 663,163 | -581,757 | 79,797 |
| 2025Q2 | -14,905 | -592,664 | 667,546 | -607,569 | 57,342 |
| 2025Q1 | -7,408 | -1,212 | 267 | -8,620 | -7,569 |
| 2024Q4 | -44,480 | 2,734 | -9,888 | -41,746 | -50,100 |
| 2024Q3 | -33,944 | 11,873 | -8,161 | -22,071 | -28,424 |
| 2024Q2 | -20,154 | 15,410 | -5,121 | -4,744 | -8,662 |
| 2024Q1 | -18,101 | 26,103 | -2,530 | 8,002 | 6,317 |
| 2023Q4 | -69,369 | 22,445 | -7,895 | -46,924 | -55,587 |
| 2023Q3 | -49,876 | 36,459 | -3,805 | -13,417 | -17,027 |
| 2023Q2 | -54,610 | 53,268 | -1,684 | -1,342 | -4,212 |
| 2023Q1 | -57,012 | 53,451 | -2,101 | -3,561 | -5,459 |
| 2022Q4 | -52,891 | -3,137 | -11,156 | -56,028 | -66,179 |
| 2022Q3 | -83,654 | -1,284 | -6,963 | -84,938 | -90,432 |
| 2022Q2 | -61,394 | 1,000 | -3,954 | -60,394 | -63,369 |
| 2022Q1 | -44,848 | 26,250 | -2,955 | -18,598 | -19,802 |
| 2021Q4 | -29,181 | -104,820 | -4,162 | -134,001 | -138,578 |
| 2021Q3 | -64,455 | -116,317 | 17,617 | -180,772 | -163,908 |
| 2021Q2 | -43,626 | -116,163 | 21,549 | -159,789 | -138,946 |
| 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 | -36,046 | -558,615 | 662,888 | -594,661 | 67,753 | 151,546 |
| 2024 | -44,480 | 2,734 | -9,888 | -41,746 | -50,100 | 83,793 |
| 2023 | -69,369 | 22,445 | -7,895 | -46,924 | -55,587 | 133,893 |
| 2022 | -52,891 | -3,137 | -11,156 | -56,028 | -66,179 | 189,480 |
| 2021 | -29,181 | -104,820 | -4,162 | -134,001 | -138,578 | 255,659 |