富采 (3714)
| 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 | -270,197 | -730,940 | -345,775 | -1,001,137 | -1,202,262 | 12,182,867 |
| 2025Q4 | 785,484 | -1,989,188 | -34,719 | -1,203,704 | -942,472 | 13,385,129 |
| 2025Q3 | 346,992 | 1,720,826 | -1,342,293 | 2,067,818 | 976,921 | 14,327,601 |
| 2025Q2 | 520,878 | 808,684 | -974,610 | 1,329,562 | -229,467 | 13,350,680 |
| 2025Q1 | 475,645 | -916,764 | -748,112 | -441,119 | -1,097,665 | 13,580,147 |
| 2024Q4 | 915,745 | -6,153 | -631,733 | 909,592 | 298,661 | 14,677,812 |
| 2024Q3 | 864,848 | 349,855 | -1,810,051 | 1,214,703 | -385,365 | 14,379,151 |
| 2024Q2 | 679,489 | 291,160 | -1,589,584 | 970,649 | -507,581 | 14,764,516 |
| 2024Q1 | 761,185 | -201,188 | -810,143 | 559,997 | -291,391 | 15,272,097 |
| 2023Q4 | 369,575 | -559,640 | -1,158,849 | -190,065 | -1,266,607 | 15,563,488 |
| 2023Q3 | 395,209 | -1,065,705 | -163,088 | -670,496 | -545,878 | 16,830,095 |
| 2023Q2 | 958,554 | -132,658 | 802,675 | 825,896 | 1,206,512 | 17,375,973 |
| 2023Q1 | 656,217 | -376,014 | -245,897 | 280,203 | 42,329 | 16,169,461 |
| 2022Q4 | 2,082,992 | -720,243 | 269,745 | 1,362,749 | 1,020,927 | 16,127,132 |
| 2022Q3 | 1,889,961 | -1,336,573 | 1,582,798 | 553,388 | 2,485,477 | 15,106,205 |
| 2022Q2 | 2,254,158 | -1,318,699 | -1,518,279 | 935,459 | -112,486 | 12,620,728 |
| 2022Q1 | 1,731,931 | -1,323,885 | -38,389 | 408,046 | 397,175 | 12,733,214 |
| 2021Q4 | 3,116,029 | -578,604 | -1,075,419 | 2,537,425 | 1,003,706 | 12,336,039 |
| 2021Q3 | 2,071,900 | 44,007 | 2,803,675 | 2,115,907 | 4,850,497 | 11,332,333 |
| 2021Q2 | -203,476 | -775,313 | 578,308 | -978,789 | -618,234 | 6,481,836 |
| 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 | -270,197 | -730,940 | -345,775 | -1,001,137 | -1,202,262 |
| 2025Q4 | 2,128,999 | -376,442 | -3,099,734 | 1,752,557 | -1,292,683 |
| 2025Q3 | 1,343,515 | 1,612,746 | -3,065,015 | 2,956,261 | -350,211 |
| 2025Q2 | 996,523 | -108,080 | -1,722,722 | 888,443 | -1,327,132 |
| 2025Q1 | 475,645 | -916,764 | -748,112 | -441,119 | -1,097,665 |
| 2024Q4 | 3,221,267 | 433,674 | -4,841,511 | 3,654,941 | -885,676 |
| 2024Q3 | 2,305,522 | 439,827 | -4,209,778 | 2,745,349 | -1,184,337 |
| 2024Q2 | 1,440,674 | 89,972 | -2,399,727 | 1,530,646 | -798,972 |
| 2024Q1 | 761,185 | -201,188 | -810,143 | 559,997 | -291,391 |
| 2023Q4 | 2,379,555 | -2,134,017 | -765,159 | 245,538 | -563,644 |
| 2023Q3 | 2,009,980 | -1,574,377 | 393,690 | 435,603 | 702,963 |
| 2023Q2 | 1,614,771 | -508,672 | 556,778 | 1,106,099 | 1,248,841 |
| 2023Q1 | 656,217 | -376,014 | -245,897 | 280,203 | 42,329 |
| 2022Q4 | 7,959,042 | -4,699,400 | 295,875 | 3,259,642 | 3,791,093 |
| 2022Q3 | 5,876,050 | -3,979,157 | 26,130 | 1,896,893 | 2,770,166 |
| 2022Q2 | 3,986,089 | -2,642,584 | -1,556,668 | 1,343,505 | 284,689 |
| 2022Q1 | 1,731,931 | -1,323,885 | -38,389 | 408,046 | 397,175 |
| 2021Q4 | 4,352,588 | -218,669 | 3,549,634 | 4,133,919 | 7,108,028 |
| 2021Q3 | 1,236,559 | 359,935 | 4,625,053 | 1,596,494 | 6,104,322 |
| 2021Q2 | -835,341 | 315,928 | 1,821,378 | -519,413 | 1,253,825 |
| 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 | 2,128,999 | -376,442 | -3,099,734 | 1,752,557 | -1,292,683 | 13,385,129 |
| 2024 | 3,221,267 | 433,674 | -4,841,511 | 3,654,941 | -885,676 | 14,677,812 |
| 2023 | 2,379,555 | -2,134,017 | -765,159 | 245,538 | -563,644 | 15,563,488 |
| 2022 | 7,959,042 | -4,699,400 | 295,875 | 3,259,642 | 3,791,093 | 16,127,132 |
| 2021 | 4,352,588 | -218,669 | 3,549,634 | 4,133,919 | 7,108,028 | 12,336,039 |