聖暉*
| 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 | 1,494,259 | -400,148 | -709,586 | 1,094,111 | 670,725 | 13,666,966 |
| 2025Q4 | 2,947,668 | -6,670 | 132,626 | 2,940,998 | 3,561,441 | 12,996,241 |
| 2025Q3 | 350,944 | -23,136 | -2,083,326 | 327,808 | -1,288,572 | 9,434,800 |
| 2025Q2 | 2,631,661 | -89,261 | -301,067 | 2,542,400 | 1,109,359 | 10,723,372 |
| 2025Q1 | -129,250 | -94,259 | -215,457 | -223,509 | -285,267 | 9,614,013 |
| 2024Q4 | 339,470 | -175,439 | 391,374 | 164,031 | 459,015 | 9,899,280 |
| 2024Q3 | 811,693 | -5,687 | -1,131,991 | 806,006 | -175,346 | 9,440,265 |
| 2024Q2 | 471,116 | -53,233 | 417,826 | 417,883 | 926,161 | 9,615,611 |
| 2024Q1 | 621,800 | -89,525 | -933,007 | 532,275 | -261,759 | 8,689,450 |
| 2023Q4 | 1,725,388 | -200,041 | -220,303 | 1,525,347 | 1,153,337 | 8,951,209 |
| 2023Q3 | 709,815 | -120,272 | -709,027 | 589,543 | 57,028 | 7,797,872 |
| 2023Q2 | 1,214,727 | -53,719 | 254,144 | 1,161,008 | 1,263,972 | 7,740,844 |
| 2023Q1 | 707,685 | -44,445 | -599,104 | 663,240 | 66,090 | 6,476,872 |
| 2022Q4 | 426,556 | -20,104 | -6,688 | 406,452 | 317,770 | 6,410,782 |
| 2022Q3 | 1,550,271 | -112,870 | 1,566,401 | 1,437,401 | 3,055,503 | 6,093,012 |
| 2022Q2 | 237,321 | -81,226 | -168,070 | 156,095 | -74,972 | 3,037,509 |
| 2022Q1 | -527,873 | -323,169 | 102,421 | -851,042 | -586,350 | 3,112,481 |
| 2021Q4 | 155,734 | -117,985 | -290,300 | 37,749 | -222,155 | 3,698,831 |
| 2021Q3 | 238,945 | -117,230 | -928,136 | 121,715 | -839,671 | 3,920,986 |
| 2021Q2 | -224,773 | -97,977 | -39,138 | -322,750 | -427,229 | 4,760,657 |
| 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 | 1,494,259 | -400,148 | -709,586 | 1,094,111 | 670,725 |
| 2025Q4 | 5,801,023 | -213,326 | -2,467,224 | 5,587,697 | 3,096,961 |
| 2025Q3 | 2,853,355 | -206,656 | -2,599,850 | 2,646,699 | -464,480 |
| 2025Q2 | 2,502,411 | -183,520 | -516,524 | 2,318,891 | 824,092 |
| 2025Q1 | -129,250 | -94,259 | -215,457 | -223,509 | -285,267 |
| 2024Q4 | 2,244,079 | -323,884 | -1,255,798 | 1,920,195 | 948,071 |
| 2024Q3 | 1,904,609 | -148,445 | -1,647,172 | 1,756,164 | 489,056 |
| 2024Q2 | 1,092,916 | -142,758 | -515,181 | 950,158 | 664,402 |
| 2024Q1 | 621,800 | -89,525 | -933,007 | 532,275 | -261,759 |
| 2023Q4 | 4,357,615 | -418,477 | -1,274,290 | 3,939,138 | 2,540,427 |
| 2023Q3 | 2,632,227 | -218,436 | -1,053,987 | 2,413,791 | 1,387,090 |
| 2023Q2 | 1,922,412 | -98,164 | -344,960 | 1,824,248 | 1,330,062 |
| 2023Q1 | 707,685 | -44,445 | -599,104 | 663,240 | 66,090 |
| 2022Q4 | 1,686,275 | -537,369 | 1,494,064 | 1,148,906 | 2,711,951 |
| 2022Q3 | 1,259,719 | -517,265 | 1,500,752 | 742,454 | 2,394,181 |
| 2022Q2 | -290,552 | -404,395 | -65,649 | -694,947 | -661,322 |
| 2022Q1 | -527,873 | -323,169 | 102,421 | -851,042 | -586,350 |
| 2021Q4 | -79,806 | -176,347 | -1,128,119 | -256,153 | -1,467,053 |
| 2021Q3 | -235,540 | -58,362 | -837,819 | -293,902 | -1,244,898 |
| 2021Q2 | -474,485 | 58,868 | 90,317 | -415,617 | -405,227 |
| 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 | 5,801,023 | -213,326 | -2,467,224 | 5,587,697 | 3,096,961 | 12,996,241 |
| 2024 | 2,244,079 | -323,884 | -1,255,798 | 1,920,195 | 948,071 | 9,899,280 |
| 2023 | 4,357,615 | -418,477 | -1,274,290 | 3,939,138 | 2,540,427 | 8,951,209 |
| 2022 | 1,686,275 | -537,369 | 1,494,064 | 1,148,906 | 2,711,951 | 6,410,782 |
| 2021 | -79,806 | -176,347 | -1,128,119 | -256,153 | -1,467,053 | 3,698,831 |