神準
| 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 | -168,419 | -132,956 | -360,589 | -301,375 | -660,340 | 3,012,832 |
| 2025Q4 | -381,655 | -399,529 | 217,812 | -781,184 | -550,372 | 3,673,172 |
| 2025Q3 | 624,352 | -310,182 | -11,582 | 314,170 | 314,915 | 4,223,544 |
| 2025Q2 | 310,376 | -332,250 | 121,089 | -21,874 | 40,179 | 3,908,629 |
| 2025Q1 | -54,321 | -168,722 | 9,372 | -223,043 | -205,416 | 3,868,450 |
| 2024Q4 | 1,108,598 | -223,687 | 479,507 | 884,911 | 1,384,038 | 4,073,866 |
| 2024Q3 | 397,463 | -104,193 | -142,218 | 293,270 | 130,984 | 2,689,828 |
| 2024Q2 | -55,151 | -65,535 | -9,082 | -120,686 | -125,637 | 2,558,844 |
| 2024Q1 | 251,981 | -92,792 | -495,364 | 159,189 | -273,426 | 2,684,481 |
| 2023Q4 | 139,562 | -396,968 | -16,981 | -257,406 | -350,671 | 2,957,907 |
| 2023Q3 | -244,422 | -280,856 | 1,286,235 | -525,278 | 768,833 | 3,308,578 |
| 2023Q2 | -308,263 | -203,196 | -37,004 | -511,459 | -539,682 | 2,539,745 |
| 2023Q1 | 248,179 | -200,887 | -1,387,438 | 47,292 | -1,342,690 | 3,079,427 |
| 2022Q4 | 628,955 | -130,336 | 1,164,814 | 498,619 | 1,656,084 | 4,422,117 |
| 2022Q3 | 1,331,318 | -354,052 | -177,507 | 977,266 | 815,035 | 2,766,033 |
| 2022Q2 | 450,774 | -107,427 | -365,578 | 343,347 | -14,296 | 1,950,998 |
| 2022Q1 | 48,524 | -87,554 | 237,396 | -39,030 | 205,556 | 1,965,294 |
| 2021Q4 | -259,623 | -92,807 | -41,319 | -352,430 | -394,714 | 1,759,738 |
| 2021Q3 | 385,400 | -99,119 | -224,049 | 286,281 | 62,200 | 2,154,452 |
| 2021Q2 | -83,909 | -84,557 | -49,153 | -168,466 | -221,966 | 2,092,252 |
| 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 | -168,419 | -132,956 | -360,589 | -301,375 | -660,340 |
| 2025Q4 | 498,752 | -1,210,683 | 336,691 | -711,931 | -400,694 |
| 2025Q3 | 880,407 | -811,154 | 118,879 | 69,253 | 149,678 |
| 2025Q2 | 256,055 | -500,972 | 130,461 | -244,917 | -165,237 |
| 2025Q1 | -54,321 | -168,722 | 9,372 | -223,043 | -205,416 |
| 2024Q4 | 1,702,891 | -486,207 | -167,157 | 1,216,684 | 1,115,959 |
| 2024Q3 | 594,293 | -262,520 | -646,664 | 331,773 | -268,079 |
| 2024Q2 | 196,830 | -158,327 | -504,446 | 38,503 | -399,063 |
| 2024Q1 | 251,981 | -92,792 | -495,364 | 159,189 | -273,426 |
| 2023Q4 | -164,944 | -1,081,907 | -155,188 | -1,246,851 | -1,464,210 |
| 2023Q3 | -304,506 | -684,939 | -138,207 | -989,445 | -1,113,539 |
| 2023Q2 | -60,084 | -404,083 | -1,424,442 | -464,167 | -1,882,372 |
| 2023Q1 | 248,179 | -200,887 | -1,387,438 | 47,292 | -1,342,690 |
| 2022Q4 | 2,459,571 | -679,369 | 859,125 | 1,780,202 | 2,662,379 |
| 2022Q3 | 1,830,616 | -549,033 | -305,689 | 1,281,583 | 1,006,295 |
| 2022Q2 | 499,298 | -194,981 | -128,182 | 304,317 | 191,260 |
| 2022Q1 | 48,524 | -87,554 | 237,396 | -39,030 | 205,556 |
| 2021Q4 | 36,832 | -387,451 | -375,109 | -350,619 | -730,247 |
| 2021Q3 | 296,455 | -294,644 | -333,790 | 1,811 | -335,533 |
| 2021Q2 | -88,945 | -195,525 | -109,741 | -284,470 | -397,733 |
| 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 | 498,752 | -1,210,683 | 336,691 | -711,931 | -400,694 | 3,673,172 |
| 2024 | 1,702,891 | -486,207 | -167,157 | 1,216,684 | 1,115,959 | 4,073,866 |
| 2023 | -164,944 | -1,081,907 | -155,188 | -1,246,851 | -1,464,210 | 2,957,907 |
| 2022 | 2,459,571 | -679,369 | 859,125 | 1,780,202 | 2,662,379 | 4,422,117 |
| 2021 | 36,832 | -387,451 | -375,109 | -350,619 | -730,247 | 1,759,738 |