州巧
| 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 | -237,390 | -569,040 | 1,136,873 | -806,430 | 363,974 | 1,331,306 |
| 2025Q4 | 6,021 | -77,921 | 237,626 | -71,900 | 186,093 | 967,332 |
| 2025Q3 | -105,644 | -70,225 | 211,796 | -175,869 | 54,748 | 781,239 |
| 2025Q2 | 35,161 | -100,554 | -60,963 | -65,393 | -187,036 | 726,491 |
| 2025Q1 | -89,246 | -100,097 | -16,733 | -189,343 | -207,362 | 913,527 |
| 2024Q4 | 22,392 | 70,073 | -22,151 | 92,465 | 87,264 | 1,120,889 |
| 2024Q3 | -3,044 | -56,721 | -108,971 | -59,765 | -174,761 | 1,033,625 |
| 2024Q2 | 43,381 | -27,998 | -16,984 | 15,383 | -2,558 | 1,208,386 |
| 2024Q1 | 83,658 | -66,792 | -50,397 | 16,866 | -12,641 | 1,210,944 |
| 2023Q4 | 61,632 | -222,504 | -76,275 | -160,872 | -269,131 | 1,223,585 |
| 2023Q3 | 14,867 | -36,309 | -105,893 | -21,442 | -85,711 | 1,492,716 |
| 2023Q2 | 32,742 | -76,960 | -31,875 | -44,218 | -100,870 | 1,578,427 |
| 2023Q1 | 12,992 | -15,830 | -31,648 | -2,838 | -32,621 | 1,679,297 |
| 2022Q4 | 148,039 | -56,123 | -57,334 | 91,916 | 8,886 | 1,711,918 |
| 2022Q3 | 12,000 | -49,976 | -50,058 | -37,976 | -69,610 | 1,703,032 |
| 2022Q2 | 234,431 | 104,566 | -169,501 | 338,997 | 128,351 | 1,772,642 |
| 2022Q1 | -121,285 | 46,943 | -136,545 | -74,342 | -139,376 | 1,644,291 |
| 2021Q4 | -71,880 | 68,518 | -289,353 | -3,362 | -275,728 | 1,783,667 |
| 2021Q3 | 59,643 | -49,480 | -282,414 | 10,163 | -280,450 | 2,059,395 |
| 2021Q2 | -13,724 | 29,053 | -13,643 | 15,329 | -16,336 | 2,339,845 |
| 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 | -237,390 | -569,040 | 1,136,873 | -806,430 | 363,974 |
| 2025Q4 | -153,708 | -348,797 | 371,726 | -502,505 | -153,557 |
| 2025Q3 | -159,729 | -270,876 | 134,100 | -430,605 | -339,650 |
| 2025Q2 | -54,085 | -200,651 | -77,696 | -254,736 | -394,398 |
| 2025Q1 | -89,246 | -100,097 | -16,733 | -189,343 | -207,362 |
| 2024Q4 | 146,387 | -81,438 | -198,503 | 64,949 | -102,696 |
| 2024Q3 | 123,995 | -151,511 | -176,352 | -27,516 | -189,960 |
| 2024Q2 | 127,039 | -94,790 | -67,381 | 32,249 | -15,199 |
| 2024Q1 | 83,658 | -66,792 | -50,397 | 16,866 | -12,641 |
| 2023Q4 | 122,233 | -351,603 | -245,691 | -229,370 | -488,333 |
| 2023Q3 | 60,601 | -129,099 | -169,416 | -68,498 | -219,202 |
| 2023Q2 | 45,734 | -92,790 | -63,523 | -47,056 | -133,491 |
| 2023Q1 | 12,992 | -15,830 | -31,648 | -2,838 | -32,621 |
| 2022Q4 | 273,185 | 45,410 | -413,438 | 318,595 | -71,749 |
| 2022Q3 | 125,146 | 101,533 | -356,104 | 226,679 | -80,635 |
| 2022Q2 | 113,146 | 151,509 | -306,046 | 264,655 | -11,025 |
| 2022Q1 | -121,285 | 46,943 | -136,545 | -74,342 | -139,376 |
| 2021Q4 | -211,889 | 317,163 | -707,192 | 105,274 | -623,868 |
| 2021Q3 | -140,009 | 248,645 | -417,839 | 108,636 | -348,140 |
| 2021Q2 | -199,652 | 298,125 | -135,425 | 98,473 | -67,690 |
| 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 | -153,708 | -348,797 | 371,726 | -502,505 | -153,557 | 967,332 |
| 2024 | 146,387 | -81,438 | -198,503 | 64,949 | -102,696 | 1,120,889 |
| 2023 | 122,233 | -351,603 | -245,691 | -229,370 | -488,333 | 1,223,585 |
| 2022 | 273,185 | 45,410 | -413,438 | 318,595 | -71,749 | 1,711,918 |
| 2021 | -211,889 | 317,163 | -707,192 | 105,274 | -623,868 | 1,783,667 |