譜瑞-KY
| 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 | 538,702 | -45,909 | -540,866 | 492,793 | 60,840 | 10,960,363 |
| 2025Q4 | 871,874 | -93,699 | -37,262 | 778,175 | 1,096,538 | 10,899,523 |
| 2025Q3 | 1,035,245 | -87,783 | -749,274 | 947,462 | 568,579 | 9,802,985 |
| 2025Q2 | 766,580 | -412,518 | 355,407 | 354,062 | -410,501 | 9,234,406 |
| 2025Q1 | 745,370 | -19,509 | -1,731,987 | 725,861 | -886,995 | 9,644,907 |
| 2024Q4 | 757,118 | -159,206 | -37,343 | 597,912 | 881,750 | 10,531,902 |
| 2024Q3 | 1,188,738 | -90,969 | -1,578,148 | 1,097,769 | -702,299 | 9,650,152 |
| 2024Q2 | 713,417 | -188,127 | 392,580 | 525,290 | 1,051,529 | 10,352,451 |
| 2024Q1 | 658,586 | -167,554 | -38,118 | 491,032 | 813,321 | 9,300,922 |
| 2023Q4 | 1,076,646 | -66,899 | -29,330 | 1,009,747 | 738,800 | 8,487,601 |
| 2023Q3 | 1,456,432 | -218,339 | -735,450 | 1,238,093 | 738,574 | 7,748,801 |
| 2023Q2 | 1,047,289 | -163,296 | 420,441 | 883,993 | 1,373,635 | 7,010,227 |
| 2023Q1 | 124,120 | 85,872 | -1,437,148 | 209,992 | -1,338,792 | 5,636,592 |
| 2022Q4 | -306,286 | -63,479 | -1,577,343 | -369,765 | -2,388,734 | 6,975,384 |
| 2022Q3 | 254,190 | -2,454,308 | -1,492,518 | -2,200,118 | -2,782,941 | 9,364,118 |
| 2022Q2 | 1,518,922 | -126,547 | 601,509 | 1,392,375 | 2,394,753 | 12,147,059 |
| 2022Q1 | 1,076,222 | -113,644 | -776,078 | 962,578 | 550,563 | 9,752,306 |
| 2021Q4 | 2,240,349 | -105,989 | -1,454,477 | 2,134,360 | 610,273 | 9,201,743 |
| 2021Q3 | 1,825,257 | -124,955 | -1,038,819 | 1,700,302 | 642,004 | 8,591,470 |
| 2021Q2 | 1,761,385 | -1,999,543 | 276,892 | -238,158 | -176,358 | 7,949,466 |
| 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 | 538,702 | -45,909 | -540,866 | 492,793 | 60,840 |
| 2025Q4 | 3,419,069 | -613,509 | -2,163,116 | 2,805,560 | 367,621 |
| 2025Q3 | 2,547,195 | -519,810 | -2,125,854 | 2,027,385 | -728,917 |
| 2025Q2 | 1,511,950 | -432,027 | -1,376,580 | 1,079,923 | -1,297,496 |
| 2025Q1 | 745,370 | -19,509 | -1,731,987 | 725,861 | -886,995 |
| 2024Q4 | 3,317,859 | -605,856 | -1,261,029 | 2,712,003 | 2,044,301 |
| 2024Q3 | 2,560,741 | -446,650 | -1,223,686 | 2,114,091 | 1,162,551 |
| 2024Q2 | 1,372,003 | -355,681 | 354,462 | 1,016,322 | 1,864,850 |
| 2024Q1 | 658,586 | -167,554 | -38,118 | 491,032 | 813,321 |
| 2023Q4 | 3,704,487 | -362,662 | -1,781,487 | 3,341,825 | 1,512,217 |
| 2023Q3 | 2,627,841 | -295,763 | -1,752,157 | 2,332,078 | 773,417 |
| 2023Q2 | 1,171,409 | -77,424 | -1,016,707 | 1,093,985 | 34,843 |
| 2023Q1 | 124,120 | 85,872 | -1,437,148 | 209,992 | -1,338,792 |
| 2022Q4 | 2,543,048 | -2,757,978 | -3,244,430 | -214,930 | -2,226,359 |
| 2022Q3 | 2,849,334 | -2,694,499 | -1,667,087 | 154,835 | 162,375 |
| 2022Q2 | 2,595,144 | -240,191 | -174,569 | 2,354,953 | 2,945,316 |
| 2022Q1 | 1,076,222 | -113,644 | -776,078 | 962,578 | 550,563 |
| 2021Q4 | 6,580,890 | -2,365,028 | -3,250,008 | 4,215,862 | 682,064 |
| 2021Q3 | 4,340,541 | -2,259,039 | -1,795,531 | 2,081,502 | 71,791 |
| 2021Q2 | 2,515,284 | -2,134,084 | -756,712 | 381,200 | -570,213 |
| 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 | 3,419,069 | -613,509 | -2,163,116 | 2,805,560 | 367,621 | 10,899,523 |
| 2024 | 3,317,859 | -605,856 | -1,261,029 | 2,712,003 | 2,044,301 | 10,531,902 |
| 2023 | 3,704,487 | -362,662 | -1,781,487 | 3,341,825 | 1,512,217 | 8,487,601 |
| 2022 | 2,543,048 | -2,757,978 | -3,244,430 | -214,930 | -2,226,359 | 6,975,384 |
| 2021 | 6,580,890 | -2,365,028 | -3,250,008 | 4,215,862 | 682,064 | 9,201,743 |