友輝
| 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 | 171,800 | -131,642 | -379 | 40,158 | 44,468 | 1,548,081 |
| 2025Q4 | 185,307 | -168,424 | -2,889 | 16,883 | 48,996 | 1,503,613 |
| 2025Q3 | 165,284 | -51,650 | -495,883 | 113,634 | -322,302 | 1,454,617 |
| 2025Q2 | 78,648 | -266,425 | -5,448 | -187,777 | -310,252 | 1,776,919 |
| 2025Q1 | 143,660 | 125,151 | -5,009 | 268,811 | 311,064 | 2,087,171 |
| 2024Q4 | 240,818 | -66,247 | -1,860 | 174,571 | 184,901 | 1,776,107 |
| 2024Q3 | 70,953 | 131,076 | -246,540 | 202,029 | -67,895 | 1,591,206 |
| 2024Q2 | 191,943 | 70,563 | -5,393 | 262,506 | 283,125 | 1,659,101 |
| 2024Q1 | 60,001 | -681,968 | 3,617 | -621,967 | -556,470 | 1,375,976 |
| 2023Q4 | 191,001 | 490,270 | 8,468 | 681,271 | 633,594 | 1,932,446 |
| 2023Q3 | 87,466 | 113,548 | -238,260 | 201,014 | -7,990 | 1,298,852 |
| 2023Q2 | 26,805 | -572,273 | -6,124 | -545,468 | -514,484 | 1,306,842 |
| 2023Q1 | 170,391 | -419,393 | -4,530 | -249,002 | -267,056 | 1,821,326 |
| 2022Q4 | 233,294 | 1,890 | -5,342 | 235,184 | 195,245 | 2,088,382 |
| 2022Q3 | 28,265 | 474 | -271,000 | 28,739 | -168,306 | 1,893,137 |
| 2022Q2 | 8,643 | -10,542 | -31,386 | -1,899 | -4,435 | 2,061,443 |
| 2022Q1 | 147,162 | -12,634 | 11,095 | 134,528 | 170,148 | 2,065,878 |
| 2021Q4 | 158,329 | 199,050 | 3,770 | 357,379 | 356,184 | 1,895,730 |
| 2021Q3 | 88,361 | -290,952 | -178,583 | -202,591 | -397,749 | 1,539,546 |
| 2021Q2 | 147,916 | 125,190 | -2,139 | 273,106 | 270,967 | 1,937,295 |
| 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 | 171,800 | -131,642 | -379 | 40,158 | 44,468 |
| 2025Q4 | 572,899 | -361,348 | -509,229 | 211,551 | -272,494 |
| 2025Q3 | 387,592 | -192,924 | -506,340 | 194,668 | -321,490 |
| 2025Q2 | 222,308 | -141,274 | -10,457 | 81,034 | 812 |
| 2025Q1 | 143,660 | 125,151 | -5,009 | 268,811 | 311,064 |
| 2024Q4 | 563,715 | -546,576 | -250,176 | 17,139 | -156,339 |
| 2024Q3 | 322,897 | -480,329 | -248,316 | -157,432 | -341,240 |
| 2024Q2 | 251,944 | -611,405 | -1,776 | -359,461 | -273,345 |
| 2024Q1 | 60,001 | -681,968 | 3,617 | -621,967 | -556,470 |
| 2023Q4 | 475,663 | -387,848 | -240,446 | 87,815 | -155,936 |
| 2023Q3 | 284,662 | -878,118 | -248,914 | -593,456 | -789,530 |
| 2023Q2 | 197,196 | -991,666 | -10,654 | -794,470 | -781,540 |
| 2023Q1 | 170,391 | -419,393 | -4,530 | -249,002 | -267,056 |
| 2022Q4 | 417,364 | -20,812 | -296,633 | 396,552 | 192,652 |
| 2022Q3 | 184,070 | -22,702 | -291,291 | 161,368 | -2,593 |
| 2022Q2 | 155,805 | -23,176 | -20,291 | 132,629 | 165,713 |
| 2022Q1 | 147,162 | -12,634 | 11,095 | 134,528 | 170,148 |
| 2021Q4 | 445,820 | -197,598 | -181,118 | 248,222 | 45,564 |
| 2021Q3 | 287,491 | -396,648 | -184,888 | -109,157 | -310,620 |
| 2021Q2 | 199,130 | -105,696 | -6,305 | 93,434 | 87,129 |
| 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 | 572,899 | -361,348 | -509,229 | 211,551 | -272,494 | 1,503,613 |
| 2024 | 563,715 | -546,576 | -250,176 | 17,139 | -156,339 | 1,776,107 |
| 2023 | 475,663 | -387,848 | -240,446 | 87,815 | -155,936 | 1,932,446 |
| 2022 | 417,364 | -20,812 | -296,633 | 396,552 | 192,652 | 2,088,382 |
| 2021 | 445,820 | -197,598 | -181,118 | 248,222 | 45,564 | 1,895,730 |