虹堡 (5258)
| 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 | -90,327 | -81,318 | 78,353 | -171,645 | -71,828 | 2,164,530 |
| 2025Q4 | 446,471 | -109,741 | -112,430 | 336,730 | 276,968 | 2,236,358 |
| 2025Q3 | 44,423 | -31,560 | -57,116 | 12,863 | 25,798 | 1,959,390 |
| 2025Q2 | -34,799 | 49,817 | -70,181 | 15,018 | -211,370 | 1,933,592 |
| 2025Q1 | 324,113 | -30,497 | 104,948 | 293,616 | 456,626 | 2,144,962 |
| 2024Q4 | -7,950 | -13,352 | -136,195 | -21,302 | -158,250 | 1,688,336 |
| 2024Q3 | -70,320 | -137,530 | 276,220 | -207,850 | 56,246 | 1,846,586 |
| 2024Q2 | -275,861 | -48,650 | 66,955 | -324,511 | -237,101 | 1,790,340 |
| 2024Q1 | 342,776 | -231,546 | -11,976 | 111,230 | 140,771 | 2,027,441 |
| 2023Q4 | 178,145 | -9,157 | 49,141 | 168,988 | 180,067 | 1,886,670 |
| 2023Q3 | 90,096 | -69,228 | -114,746 | 20,868 | -69,683 | 1,706,603 |
| 2023Q2 | 398,281 | -28,917 | -77,150 | 369,364 | 315,830 | 1,776,286 |
| 2023Q1 | 478,974 | -81,524 | 55,910 | 397,450 | 450,222 | 1,460,456 |
| 2022Q4 | -209,932 | -76,939 | -121,293 | -286,871 | -419,633 | 1,010,234 |
| 2022Q3 | 217,171 | 41,996 | 181,589 | 259,167 | 529,507 | 1,429,867 |
| 2022Q2 | 45,323 | -5,619 | 7,063 | 39,704 | 5,545 | 900,360 |
| 2022Q1 | -19,047 | -13,105 | 49,868 | -32,152 | 27,577 | 894,815 |
| 2021Q4 | 183,922 | -34,134 | 15,651 | 149,788 | 160,459 | 867,238 |
| 2021Q3 | 41,354 | -9,051 | 24,521 | 32,303 | 54,599 | 706,779 |
| 2021Q2 | 37,747 | 23,989 | 27,480 | 61,736 | 82,941 | 652,180 |
| 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 | -90,327 | -81,318 | 78,353 | -171,645 | -71,828 |
| 2025Q4 | 780,208 | -121,981 | -134,779 | 658,227 | 548,022 |
| 2025Q3 | 333,737 | -12,240 | -22,349 | 321,497 | 271,054 |
| 2025Q2 | 289,314 | 19,320 | 34,767 | 308,634 | 245,256 |
| 2025Q1 | 324,113 | -30,497 | 104,948 | 293,616 | 456,626 |
| 2024Q4 | -11,355 | -431,078 | 195,004 | -442,433 | -198,334 |
| 2024Q3 | -3,405 | -417,726 | 331,199 | -421,131 | -40,084 |
| 2024Q2 | 66,915 | -280,196 | 54,979 | -213,281 | -96,330 |
| 2024Q1 | 342,776 | -231,546 | -11,976 | 111,230 | 140,771 |
| 2023Q4 | 1,145,496 | -188,826 | -86,845 | 956,670 | 876,436 |
| 2023Q3 | 967,351 | -179,669 | -135,986 | 787,682 | 696,369 |
| 2023Q2 | 877,255 | -110,441 | -21,240 | 766,814 | 766,052 |
| 2023Q1 | 478,974 | -81,524 | 55,910 | 397,450 | 450,222 |
| 2022Q4 | 33,515 | -53,667 | 117,227 | -20,152 | 142,996 |
| 2022Q3 | 243,447 | 23,272 | 238,520 | 266,719 | 562,629 |
| 2022Q2 | 26,276 | -18,724 | 56,931 | 7,552 | 33,122 |
| 2022Q1 | -19,047 | -13,105 | 49,868 | -32,152 | 27,577 |
| 2021Q4 | 406,485 | -28,372 | 70,792 | 378,113 | 432,785 |
| 2021Q3 | 222,563 | 5,762 | 55,141 | 228,325 | 272,326 |
| 2021Q2 | 181,209 | 14,813 | 30,620 | 196,022 | 217,727 |
| 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 | 780,208 | -121,981 | -134,779 | 658,227 | 548,022 | 2,236,358 |
| 2024 | -11,355 | -431,078 | 195,004 | -442,433 | -198,334 | 1,688,336 |
| 2023 | 1,145,496 | -188,826 | -86,845 | 956,670 | 876,436 | 1,886,670 |
| 2022 | 33,515 | -53,667 | 117,227 | -20,152 | 142,996 | 1,010,234 |
| 2021 | 406,485 | -28,372 | 70,792 | 378,113 | 432,785 | 867,238 |