神達
| 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 | -14,002,470 | 3,550,154 | 1,381,282 | -10,452,316 | -9,011,986 | 9,782,105 |
| 2025Q4 | 6,937,557 | 5,295,710 | -943,033 | 12,233,267 | 11,435,450 | 18,794,091 |
| 2025Q3 | 3,147,150 | -514,465 | -1,375,042 | 2,632,685 | 1,061,399 | 7,358,641 |
| 2025Q2 | -5,049,444 | -368,332 | 5,982,456 | -5,417,776 | 428,960 | 6,297,242 |
| 2025Q1 | -4,616,527 | -388,239 | 2,713,215 | -5,004,766 | -2,247,683 | 5,868,282 |
| 2024Q4 | -1,430,838 | -733,568 | 1,638,893 | -2,164,406 | -521,618 | 8,115,965 |
| 2024Q3 | 422,104 | -79,771 | -520,224 | 342,333 | -187,677 | 8,637,583 |
| 2024Q2 | 1,425,677 | 48,589 | -2,241,258 | 1,474,266 | -757,999 | 8,825,260 |
| 2024Q1 | 1,062,500 | -259,397 | 418,680 | 803,103 | 1,262,230 | 9,583,259 |
| 2023Q4 | 244,171 | 1,285,489 | -16,417 | 1,529,660 | 1,651,000 | 8,321,029 |
| 2023Q3 | -6,122 | -179,825 | -2,005,842 | -185,947 | -2,233,832 | 6,670,029 |
| 2023Q2 | 2,296,835 | -786,713 | -1,710,332 | 1,510,122 | -453,469 | 8,903,861 |
| 2023Q1 | 2,173,436 | -597,485 | -86,807 | 1,575,951 | 1,555,970 | 9,357,330 |
| 2022Q4 | 919,142 | -395,375 | -899,720 | 523,767 | -294,928 | 7,801,360 |
| 2022Q3 | 2,249,061 | 2,097,232 | -3,213,424 | 4,346,293 | 1,099,514 | 8,096,288 |
| 2022Q2 | 418,684 | -276,083 | 452,827 | 142,601 | 581,674 | 6,996,774 |
| 2022Q1 | -1,834,953 | -68,627 | 1,540,605 | -1,903,580 | -236,348 | 6,415,100 |
| 2021Q4 | -314,086 | -982,587 | 1,320,847 | -1,296,673 | 17,496 | 6,651,448 |
| 2021Q3 | 726,792 | -110,851 | -1,502,725 | 615,941 | -887,137 | 6,633,952 |
| 2021Q2 | 682,387 | 1,739,771 | -1,180,863 | 2,422,158 | 1,177,565 | 7,521,089 |
| 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 | -14,002,470 | 3,550,154 | 1,381,282 | -10,452,316 | -9,011,986 |
| 2025Q4 | 418,736 | 4,024,674 | 6,377,596 | 4,443,410 | 10,678,126 |
| 2025Q3 | -6,518,821 | -1,271,036 | 7,320,629 | -7,789,857 | -757,324 |
| 2025Q2 | -9,665,971 | -756,571 | 8,695,671 | -10,422,542 | -1,818,723 |
| 2025Q1 | -4,616,527 | -388,239 | 2,713,215 | -5,004,766 | -2,247,683 |
| 2024Q4 | 1,479,443 | -1,024,147 | -703,909 | 455,296 | -205,064 |
| 2024Q3 | 2,910,281 | -290,579 | -2,342,802 | 2,619,702 | 316,554 |
| 2024Q2 | 2,488,177 | -210,808 | -1,822,578 | 2,277,369 | 504,231 |
| 2024Q1 | 1,062,500 | -259,397 | 418,680 | 803,103 | 1,262,230 |
| 2023Q4 | 4,708,320 | -278,534 | -3,819,398 | 4,429,786 | 519,669 |
| 2023Q3 | 4,464,149 | -1,564,023 | -3,802,981 | 2,900,126 | -1,131,331 |
| 2023Q2 | 4,470,271 | -1,384,198 | -1,797,139 | 3,086,073 | 1,102,501 |
| 2023Q1 | 2,173,436 | -597,485 | -86,807 | 1,575,951 | 1,555,970 |
| 2022Q4 | 1,751,934 | 1,357,147 | -2,119,712 | 3,109,081 | 1,149,912 |
| 2022Q3 | 832,792 | 1,752,522 | -1,219,992 | 2,585,314 | 1,444,840 |
| 2022Q2 | -1,416,269 | -344,710 | 1,993,432 | -1,760,979 | 345,326 |
| 2022Q1 | -1,834,953 | -68,627 | 1,540,605 | -1,903,580 | -236,348 |
| 2021Q4 | -144,683 | 574,074 | 496,631 | 429,391 | 846,151 |
| 2021Q3 | 169,403 | 1,556,661 | -824,216 | 1,726,064 | 828,655 |
| 2021Q2 | -557,389 | 1,667,512 | 678,509 | 1,110,123 | 1,715,792 |
| 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 | 418,736 | 4,024,674 | 6,377,596 | 4,443,410 | 10,678,126 | 18,794,091 |
| 2024 | 1,479,443 | -1,024,147 | -703,909 | 455,296 | -205,064 | 8,115,965 |
| 2023 | 4,708,320 | -278,534 | -3,819,398 | 4,429,786 | 519,669 | 8,321,029 |
| 2022 | 1,751,934 | 1,357,147 | -2,119,712 | 3,109,081 | 1,149,912 | 7,801,360 |
| 2021 | -144,683 | 574,074 | 496,631 | 429,391 | 846,151 | 6,651,448 |