泓格
| 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 | 64,482 | -11,154 | 19,677 | 53,328 | 75,071 | 247,676 |
| 2025Q4 | 72,371 | -5,974 | -540 | 66,397 | 69,210 | 172,605 |
| 2025Q3 | 49,529 | -18,762 | -106,543 | 30,767 | -73,155 | 103,395 |
| 2025Q2 | -4,340 | -3,309 | -10,899 | -7,649 | -25,962 | 176,550 |
| 2025Q1 | 87,978 | -19,416 | -21,016 | 68,562 | 49,078 | 202,512 |
| 2024Q4 | 100,937 | 9,988 | -90,994 | 110,925 | 19,711 | 153,434 |
| 2024Q3 | 81,839 | -8,877 | -75,068 | 72,962 | -1,288 | 133,723 |
| 2024Q2 | 60,852 | -7,031 | -41,199 | 53,821 | 13,312 | 135,011 |
| 2024Q1 | 43,447 | -3,373 | -11,187 | 40,074 | 30,461 | 121,699 |
| 2023Q4 | 52,659 | -10,198 | -96,322 | 42,461 | -55,559 | 91,238 |
| 2023Q3 | 12,739 | -9,497 | 60,931 | 3,242 | 66,778 | 146,797 |
| 2023Q2 | 7,077 | -15,888 | 875 | -8,811 | -10,942 | 80,019 |
| 2023Q1 | -17,202 | -10,430 | 30,901 | -27,632 | 3,783 | 90,961 |
| 2022Q4 | 58,502 | -51,930 | -21,305 | 6,572 | -16,145 | 87,178 |
| 2022Q3 | 42,344 | -21,044 | -39,081 | 21,300 | -17,163 | 103,323 |
| 2022Q2 | 31,629 | -19,804 | -9,101 | 11,825 | 2,232 | 120,486 |
| 2022Q1 | -9,119 | -43,409 | 16,782 | -52,528 | -32,488 | 118,254 |
| 2021Q4 | 48,893 | -7,967 | -46,152 | 40,926 | -5,176 | 150,742 |
| 2021Q3 | 2,947 | -3,116 | -9,074 | -169 | -9,638 | 155,918 |
| 2021Q2 | 66,868 | -2,191 | -69,176 | 64,677 | -5,190 | 165,556 |
| 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 | 64,482 | -11,154 | 19,677 | 53,328 | 75,071 |
| 2025Q4 | 205,538 | -47,461 | -138,998 | 158,077 | 19,171 |
| 2025Q3 | 133,167 | -41,487 | -138,458 | 91,680 | -50,039 |
| 2025Q2 | 83,638 | -22,725 | -31,915 | 60,913 | 23,116 |
| 2025Q1 | 87,978 | -19,416 | -21,016 | 68,562 | 49,078 |
| 2024Q4 | 287,075 | -9,293 | -218,448 | 277,782 | 62,196 |
| 2024Q3 | 186,138 | -19,281 | -127,454 | 166,857 | 42,485 |
| 2024Q2 | 104,299 | -10,404 | -52,386 | 93,895 | 43,773 |
| 2024Q1 | 43,447 | -3,373 | -11,187 | 40,074 | 30,461 |
| 2023Q4 | 55,273 | -46,013 | -3,615 | 9,260 | 4,060 |
| 2023Q3 | 2,614 | -35,815 | 92,707 | -33,201 | 59,619 |
| 2023Q2 | -10,125 | -26,318 | 31,776 | -36,443 | -7,159 |
| 2023Q1 | -17,202 | -10,430 | 30,901 | -27,632 | 3,783 |
| 2022Q4 | 123,356 | -136,187 | -52,705 | -12,831 | -63,564 |
| 2022Q3 | 64,854 | -84,257 | -31,400 | -19,403 | -47,419 |
| 2022Q2 | 22,510 | -63,213 | 7,681 | -40,703 | -30,256 |
| 2022Q1 | -9,119 | -43,409 | 16,782 | -52,528 | -32,488 |
| 2021Q4 | 154,391 | -15,102 | -103,709 | 139,289 | 33,969 |
| 2021Q3 | 105,498 | -7,135 | -57,557 | 98,363 | 39,145 |
| 2021Q2 | 102,551 | -4,019 | -48,483 | 98,532 | 48,783 |
| 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 | 205,538 | -47,461 | -138,998 | 158,077 | 19,171 | 172,605 |
| 2024 | 287,075 | -9,293 | -218,448 | 277,782 | 62,196 | 153,434 |
| 2023 | 55,273 | -46,013 | -3,615 | 9,260 | 4,060 | 91,238 |
| 2022 | 123,356 | -136,187 | -52,705 | -12,831 | -63,564 | 87,178 |
| 2021 | 154,391 | -15,102 | -103,709 | 139,289 | 33,969 | 150,742 |