宣德 (5457)
| 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 | 847,629 | -785,587 | 529,690 | 62,042 | 770,988 | 6,651,631 |
| 2025Q4 | 2,149,738 | -779,528 | 108,217 | 1,370,210 | 1,829,403 | 5,880,643 |
| 2025Q3 | 549,745 | -449,045 | 8,770 | 100,700 | 319,891 | 4,051,240 |
| 2025Q2 | -465,974 | -982,878 | 285,142 | -1,448,852 | -1,881,887 | 3,731,349 |
| 2025Q1 | 303,288 | -1,110,489 | 651,974 | -807,201 | -4,087 | 5,613,236 |
| 2024Q4 | 1,226,818 | -335,310 | 138,099 | 891,508 | 993,196 | 5,617,323 |
| 2024Q3 | 1,772,344 | -1,060,561 | -330,807 | 711,783 | 519,996 | 4,624,127 |
| 2024Q2 | 553,351 | -896,444 | -672,074 | -343,093 | -997,461 | 4,104,131 |
| 2024Q1 | 2,353,241 | -992,866 | -275,543 | 1,360,375 | 1,241,352 | 5,101,592 |
| 2023Q4 | -133,450 | -986,997 | 1,881,196 | -1,120,447 | 495,816 | 3,860,240 |
| 2023Q3 | 1,910,106 | -1,105,812 | -1,462,597 | 804,294 | -462,153 | 3,300,544 |
| 2023Q2 | 488,437 | 280,633 | -1,406,856 | 769,070 | -757,359 | 3,762,698 |
| 2023Q1 | 2,157,465 | -477,717 | 386,080 | 1,679,748 | 2,102,727 | 4,520,057 |
| 2022Q4 | 719,117 | -354,394 | -470,949 | 364,723 | -219,609 | 2,417,330 |
| 2022Q3 | -976,552 | 296,795 | 289,727 | -679,757 | -277,950 | 2,636,939 |
| 2022Q2 | -425,115 | -286,205 | 1,248,009 | -711,320 | 526,142 | 2,914,889 |
| 2022Q1 | -483,259 | -299,116 | 298,075 | -782,375 | -345,617 | 2,388,747 |
| 2021Q4 | 134,956 | -288,042 | 518,720 | -153,086 | 407,699 | 2,734,364 |
| 2021Q3 | 526,905 | 175,144 | 58,555 | 702,049 | 742,587 | 2,326,665 |
| 2021Q2 | -256,837 | -334,448 | 259,363 | -591,285 | -361,149 | 1,584,078 |
| 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 | 847,629 | -785,587 | 529,690 | 62,042 | 770,988 |
| 2025Q4 | 2,536,797 | -3,321,940 | 1,054,103 | -785,143 | 263,320 |
| 2025Q3 | 387,059 | -2,542,412 | 945,886 | -2,155,353 | -1,566,083 |
| 2025Q2 | -162,686 | -2,093,367 | 937,116 | -2,256,053 | -1,885,974 |
| 2025Q1 | 303,288 | -1,110,489 | 651,974 | -807,201 | -4,087 |
| 2024Q4 | 5,905,754 | -3,285,181 | -1,140,325 | 2,620,573 | 1,757,083 |
| 2024Q3 | 4,678,936 | -2,949,871 | -1,278,424 | 1,729,065 | 763,887 |
| 2024Q2 | 2,906,592 | -1,889,310 | -947,617 | 1,017,282 | 243,891 |
| 2024Q1 | 2,353,241 | -992,866 | -275,543 | 1,360,375 | 1,241,352 |
| 2023Q4 | 4,422,558 | -2,289,893 | -602,177 | 2,132,665 | 1,379,031 |
| 2023Q3 | 4,556,008 | -1,302,896 | -2,483,373 | 3,253,112 | 883,215 |
| 2023Q2 | 2,645,902 | -197,084 | -1,020,776 | 2,448,818 | 1,345,368 |
| 2023Q1 | 2,157,465 | -477,717 | 386,080 | 1,679,748 | 2,102,727 |
| 2022Q4 | -1,165,809 | -642,920 | 1,364,862 | -1,808,729 | -317,034 |
| 2022Q3 | -1,884,926 | -288,526 | 1,835,811 | -2,173,452 | -97,425 |
| 2022Q2 | -908,374 | -585,321 | 1,546,084 | -1,493,695 | 180,525 |
| 2022Q1 | -483,259 | -299,116 | 298,075 | -782,375 | -345,617 |
| 2021Q4 | 1,040,216 | -720,816 | 666,228 | 319,400 | 995,111 |
| 2021Q3 | 905,260 | -432,774 | 147,508 | 472,486 | 587,412 |
| 2021Q2 | 378,355 | -607,918 | 88,953 | -229,563 | -155,175 |
| 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 | 2,536,797 | -3,321,940 | 1,054,103 | -785,143 | 263,320 | 5,880,643 |
| 2024 | 5,905,754 | -3,285,181 | -1,140,325 | 2,620,573 | 1,757,083 | 5,617,323 |
| 2023 | 4,422,558 | -2,289,893 | -602,177 | 2,132,665 | 1,379,031 | 3,860,240 |
| 2022 | -1,165,809 | -642,920 | 1,364,862 | -1,808,729 | -317,034 | 2,417,330 |
| 2021 | 1,040,216 | -720,816 | 666,228 | 319,400 | 995,111 | 2,734,364 |