陽程 (3498)
| 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 | 421,388 | 13,890 | -30,686 | 435,278 | 410,958 | 1,343,716 |
| 2025Q4 | 131,141 | -208,500 | -999 | -77,359 | -18,715 | 932,758 |
| 2025Q3 | 83,132 | -352,906 | 9,260 | -269,774 | -197,902 | 951,473 |
| 2025Q2 | 105,656 | 126,648 | -876 | 232,304 | 101,329 | 1,149,375 |
| 2025Q1 | -120,114 | 149,585 | -60,694 | 29,471 | -17,595 | 1,048,046 |
| 2024Q4 | -21,274 | 162,178 | 62,878 | 140,904 | 203,721 | 1,065,641 |
| 2024Q3 | -72,731 | -73,757 | -13,127 | -146,488 | -169,231 | 861,920 |
| 2024Q2 | 150,905 | -177,865 | -69,982 | -26,960 | -85,205 | 1,031,151 |
| 2024Q1 | -53,209 | -119,197 | 51,633 | -172,406 | -74,188 | 1,116,356 |
| 2023Q4 | 132,659 | -85,184 | -7,270 | 47,475 | 5,636 | 1,190,544 |
| 2023Q3 | -81,369 | 44,753 | -132,257 | -36,616 | -133,286 | 1,184,908 |
| 2023Q2 | -49,787 | 275,903 | -20,063 | 226,116 | 179,443 | 1,318,194 |
| 2023Q1 | 12,350 | 74,255 | -58,953 | 86,605 | 33,412 | 1,138,751 |
| 2022Q4 | 89,706 | -145,256 | -128,993 | -55,550 | -201,716 | 1,105,339 |
| 2022Q3 | 22,946 | 6,314 | 8,566 | 29,260 | 50,177 | 1,307,055 |
| 2022Q2 | -98,129 | 28,487 | -22,966 | -69,642 | -113,518 | 1,256,878 |
| 2022Q1 | 90,830 | 25,754 | -1,417 | 116,584 | 157,802 | 1,370,396 |
| 2021Q4 | -51,080 | -33,852 | 182,026 | -84,932 | 109,926 | 1,212,594 |
| 2021Q3 | -107,486 | 75,157 | -7,758 | -32,329 | -44,861 | 1,102,668 |
| 2021Q2 | -63,376 | 39,973 | -27,820 | -23,403 | -58,983 | 1,147,529 |
| 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 | 421,388 | 13,890 | -30,686 | 435,278 | 410,958 |
| 2025Q4 | 199,815 | -285,173 | -53,309 | -85,358 | -132,883 |
| 2025Q3 | 68,674 | -76,673 | -52,310 | -7,999 | -114,168 |
| 2025Q2 | -14,458 | 276,233 | -61,570 | 261,775 | 83,734 |
| 2025Q1 | -120,114 | 149,585 | -60,694 | 29,471 | -17,595 |
| 2024Q4 | 3,691 | -208,641 | 31,402 | -204,950 | -124,903 |
| 2024Q3 | 24,965 | -370,819 | -31,476 | -345,854 | -328,624 |
| 2024Q2 | 97,696 | -297,062 | -18,349 | -199,366 | -159,393 |
| 2024Q1 | -53,209 | -119,197 | 51,633 | -172,406 | -74,188 |
| 2023Q4 | 13,853 | 309,727 | -218,543 | 323,580 | 85,205 |
| 2023Q3 | -118,806 | 394,911 | -211,273 | 276,105 | 79,569 |
| 2023Q2 | -37,437 | 350,158 | -79,016 | 312,721 | 212,855 |
| 2023Q1 | 12,350 | 74,255 | -58,953 | 86,605 | 33,412 |
| 2022Q4 | 105,353 | -84,701 | -144,810 | 20,652 | -107,255 |
| 2022Q3 | 15,647 | 60,555 | -15,817 | 76,202 | 94,461 |
| 2022Q2 | -7,299 | 54,241 | -24,383 | 46,942 | 44,284 |
| 2022Q1 | 90,830 | 25,754 | -1,417 | 116,584 | 157,802 |
| 2021Q4 | -150,628 | 48,935 | 218,804 | -101,693 | 112,100 |
| 2021Q3 | -99,548 | 82,787 | 36,778 | -16,761 | 2,174 |
| 2021Q2 | 7,938 | 7,630 | 44,536 | 15,568 | 47,035 |
| 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 | 199,815 | -285,173 | -53,309 | -85,358 | -132,883 | 932,758 |
| 2024 | 3,691 | -208,641 | 31,402 | -204,950 | -124,903 | 1,065,641 |
| 2023 | 13,853 | 309,727 | -218,543 | 323,580 | 85,205 | 1,190,544 |
| 2022 | 105,353 | -84,701 | -144,810 | 20,652 | -107,255 | 1,105,339 |
| 2021 | -150,628 | 48,935 | 218,804 | -101,693 | 112,100 | 1,212,594 |