崇越
| 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 | 474,211 | -511,052 | -279,424 | -36,841 | -209,497 | 6,619,207 |
| 2025Q4 | 1,490,593 | -401,187 | 214,325 | 1,089,406 | 1,480,485 | 6,828,704 |
| 2025Q3 | 2,295,489 | -398,075 | -2,190,621 | 1,897,414 | -168,508 | 5,348,219 |
| 2025Q2 | 819,026 | -60,558 | -352,413 | 758,468 | -13,920 | 5,516,727 |
| 2025Q1 | 538,637 | -115,410 | -139,847 | 423,227 | 368,630 | 5,530,647 |
| 2024Q4 | 2,236,353 | -162,594 | -635,719 | 2,073,759 | 1,400,442 | 5,162,017 |
| 2024Q3 | 845,226 | -54,017 | -1,878,326 | 791,209 | -1,002,030 | 3,761,575 |
| 2024Q2 | 1,088,407 | -83,913 | -186,239 | 1,004,494 | 850,298 | 4,763,605 |
| 2024Q1 | 1,055,088 | -4,003,059 | 302,567 | -2,947,971 | -2,571,546 | 3,913,307 |
| 2023Q4 | 1,726,735 | -419,829 | -772,135 | 1,306,906 | 445,399 | 6,484,853 |
| 2023Q3 | 211,709 | -525,490 | 72,999 | -313,781 | -133,675 | 5,003,896 |
| 2023Q2 | 111,528 | -90,768 | 1,503,072 | 20,760 | 1,445,043 | 5,137,571 |
| 2023Q1 | -429,553 | -869,165 | 684,199 | -1,298,718 | -606,995 | 3,692,528 |
| 2022Q4 | 1,046,405 | -63,343 | -1,134,915 | 983,062 | -193,424 | 4,299,523 |
| 2022Q3 | 1,503,896 | -281,850 | -738,843 | 1,222,046 | 533,189 | 4,492,947 |
| 2022Q2 | 433,344 | -233,376 | 137,148 | 199,968 | 309,465 | 3,959,758 |
| 2022Q1 | 199,906 | -296,807 | -101,688 | -96,901 | -101,271 | 3,650,293 |
| 2021Q4 | 418,098 | -206,917 | -188,005 | 211,181 | 41,577 | 3,751,564 |
| 2021Q3 | 1,016,053 | -490,502 | 94,972 | 525,551 | 614,326 | 3,709,987 |
| 2021Q2 | 789,886 | -138,453 | -481,127 | 651,433 | 143,250 | 3,095,661 |
| 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 | 474,211 | -511,052 | -279,424 | -36,841 | -209,497 |
| 2025Q4 | 5,143,745 | -975,230 | -2,468,556 | 4,168,515 | 1,666,687 |
| 2025Q3 | 3,653,152 | -574,043 | -2,682,881 | 3,079,109 | 186,202 |
| 2025Q2 | 1,357,663 | -175,968 | -492,260 | 1,181,695 | 354,710 |
| 2025Q1 | 538,637 | -115,410 | -139,847 | 423,227 | 368,630 |
| 2024Q4 | 5,225,074 | -4,303,583 | -2,397,717 | 921,491 | -1,322,836 |
| 2024Q3 | 2,988,721 | -4,140,989 | -1,761,998 | -1,152,268 | -2,723,278 |
| 2024Q2 | 2,143,495 | -4,086,972 | 116,328 | -1,943,477 | -1,721,248 |
| 2024Q1 | 1,055,088 | -4,003,059 | 302,567 | -2,947,971 | -2,571,546 |
| 2023Q4 | 1,620,419 | -1,905,252 | 1,488,135 | -284,833 | 1,149,772 |
| 2023Q3 | -106,316 | -1,485,423 | 2,260,270 | -1,591,739 | 704,373 |
| 2023Q2 | -318,025 | -959,933 | 2,187,271 | -1,277,958 | 838,048 |
| 2023Q1 | -429,553 | -869,165 | 684,199 | -1,298,718 | -606,995 |
| 2022Q4 | 3,183,551 | -875,376 | -1,838,298 | 2,308,175 | 547,959 |
| 2022Q3 | 2,137,146 | -812,033 | -703,383 | 1,325,113 | 741,383 |
| 2022Q2 | 633,250 | -530,183 | 35,460 | 103,067 | 208,194 |
| 2022Q1 | 199,906 | -296,807 | -101,688 | -96,901 | -101,271 |
| 2021Q4 | 2,596,866 | -948,993 | -1,237,405 | 1,647,873 | 380,009 |
| 2021Q3 | 2,178,768 | -742,076 | -1,049,400 | 1,436,692 | 338,432 |
| 2021Q2 | 1,162,715 | -251,574 | -1,144,372 | 911,141 | -275,894 |
| 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 | 5,143,745 | -975,230 | -2,468,556 | 4,168,515 | 1,666,687 | 6,828,704 |
| 2024 | 5,225,074 | -4,303,583 | -2,397,717 | 921,491 | -1,322,836 | 5,162,017 |
| 2023 | 1,620,419 | -1,905,252 | 1,488,135 | -284,833 | 1,149,772 | 6,484,853 |
| 2022 | 3,183,551 | -875,376 | -1,838,298 | 2,308,175 | 547,959 | 4,299,523 |
| 2021 | 2,596,866 | -948,993 | -1,237,405 | 1,647,873 | 380,009 | 3,751,564 |