杰力
| 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 | 47,366 | 10,014 | -1,621 | 57,380 | 56,648 | 273,577 |
| 2025Q4 | -10,404 | -45,055 | -1,700 | -55,459 | -56,096 | 216,929 |
| 2025Q3 | 120,807 | 174,303 | -212,516 | 295,110 | 82,817 | 273,025 |
| 2025Q2 | 73,056 | -134,169 | -1,667 | -61,113 | -63,971 | 190,208 |
| 2025Q1 | 171,614 | -108,978 | -1,707 | 62,636 | 61,041 | 254,179 |
| 2024Q4 | 120,083 | -174,372 | -1,852 | -54,289 | -55,899 | 193,138 |
| 2024Q3 | 109,992 | 235,567 | -211,114 | 345,559 | 134,305 | 249,037 |
| 2024Q2 | 35,314 | -285,956 | -1,984 | -250,642 | -252,490 | 114,732 |
| 2024Q1 | 133,627 | 58,400 | -1,765 | 192,027 | 190,394 | 367,222 |
| 2023Q4 | 21,649 | -5,497 | -1,755 | 16,152 | 13,773 | 176,828 |
| 2023Q3 | 170,491 | 226,924 | -429,155 | 397,415 | -31,210 | 163,055 |
| 2023Q2 | 158,659 | -76,467 | -2,224 | 82,192 | 80,086 | 194,265 |
| 2023Q1 | 11,907 | -1,612,337 | 1,489,342 | -1,600,430 | -111,219 | 114,179 |
| 2022Q4 | -186,448 | -64,073 | -557 | -250,521 | -250,539 | 225,398 |
| 2022Q3 | 87,282 | 376,169 | -417,451 | 463,451 | 46,168 | 475,937 |
| 2022Q2 | 218,784 | -132,550 | -2,516 | 86,234 | 83,715 | 429,769 |
| 2022Q1 | 311,487 | -210,967 | 3,136 | 100,520 | 103,899 | 346,054 |
| 2021Q4 | 254,795 | -465,740 | 14,631 | -210,945 | -196,263 | 242,155 |
| 2021Q3 | 240,032 | 111,081 | -232,444 | 351,113 | 118,683 | 438,418 |
| 2021Q2 | 54,952 | 93,383 | -1,904 | 148,335 | 146,291 | 319,735 |
| 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 | 47,366 | 10,014 | -1,621 | 57,380 | 56,648 |
| 2025Q4 | 355,073 | -113,899 | -217,590 | 241,174 | 23,791 |
| 2025Q3 | 365,477 | -68,844 | -215,890 | 296,633 | 79,887 |
| 2025Q2 | 244,670 | -243,147 | -3,374 | 1,523 | -2,930 |
| 2025Q1 | 171,614 | -108,978 | -1,707 | 62,636 | 61,041 |
| 2024Q4 | 399,016 | -166,361 | -216,715 | 232,655 | 16,310 |
| 2024Q3 | 278,933 | 8,011 | -214,863 | 286,944 | 72,209 |
| 2024Q2 | 168,941 | -227,556 | -3,749 | -58,615 | -62,096 |
| 2024Q1 | 133,627 | 58,400 | -1,765 | 192,027 | 190,394 |
| 2023Q4 | 362,706 | -1,467,377 | 1,056,208 | -1,104,671 | -48,570 |
| 2023Q3 | 341,057 | -1,461,880 | 1,057,963 | -1,120,823 | -62,343 |
| 2023Q2 | 170,566 | -1,688,804 | 1,487,118 | -1,518,238 | -31,133 |
| 2023Q1 | 11,907 | -1,612,337 | 1,489,342 | -1,600,430 | -111,219 |
| 2022Q4 | 431,105 | -31,421 | -417,388 | 399,684 | -16,757 |
| 2022Q3 | 617,553 | 32,652 | -416,831 | 650,205 | 233,782 |
| 2022Q2 | 530,271 | -343,517 | 620 | 186,754 | 187,614 |
| 2022Q1 | 311,487 | -210,967 | 3,136 | 100,520 | 103,899 |
| 2021Q4 | 696,261 | -397,911 | -220,542 | 298,350 | 77,656 |
| 2021Q3 | 441,466 | 67,829 | -235,173 | 509,295 | 273,919 |
| 2021Q2 | 201,434 | -43,252 | -2,729 | 158,182 | 155,236 |
| 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 | 355,073 | -113,899 | -217,590 | 241,174 | 23,791 | 216,929 |
| 2024 | 399,016 | -166,361 | -216,715 | 232,655 | 16,310 | 193,138 |
| 2023 | 362,706 | -1,467,377 | 1,056,208 | -1,104,671 | -48,570 | 176,828 |
| 2022 | 431,105 | -31,421 | -417,388 | 399,684 | -16,757 | 225,398 |
| 2021 | 696,261 | -397,911 | -220,542 | 298,350 | 77,656 | 242,155 |