四維航
| 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 | 202,572 | -105,296 | -634,923 | 97,276 | -470,886 | 1,521,109 |
| 2025Q4 | 296,779 | 361,430 | -625,352 | 658,209 | 85,764 | 1,991,995 |
| 2025Q3 | 358,208 | -123,358 | -281,859 | 234,850 | -38,563 | 1,906,231 |
| 2025Q2 | 367,936 | 170,136 | -260,405 | 538,072 | -116,258 | 1,944,794 |
| 2025Q1 | 72,697 | 262,348 | -542,696 | 335,045 | -142,403 | 2,061,052 |
| 2024Q4 | 132,086 | 45,533 | -114,539 | 177,619 | 336,661 | 2,203,455 |
| 2024Q3 | 358,915 | 11,671 | -556,856 | 370,586 | -263,521 | 1,866,794 |
| 2024Q2 | 213,881 | -313,391 | 63,962 | -99,510 | -101,838 | 2,130,315 |
| 2024Q1 | 133,657 | -1,097,654 | -401,478 | -963,997 | -1,152,072 | 2,232,153 |
| 2023Q4 | 269,548 | -20,839 | -276,457 | 248,709 | -286,806 | 3,384,225 |
| 2023Q3 | 23,457 | -173,184 | -1,404,040 | -149,727 | -1,350,805 | 3,671,031 |
| 2023Q2 | -74,473 | 793,345 | -172,354 | 718,872 | 651,333 | 5,021,836 |
| 2023Q1 | 193,068 | -20,478 | -1,134,606 | 172,590 | -1,004,316 | 4,370,503 |
| 2022Q4 | 712,418 | -188,697 | -504,749 | 523,721 | -197,178 | 5,374,819 |
| 2022Q3 | 849,559 | 201,224 | -913,972 | 1,050,783 | 490,592 | 5,571,997 |
| 2022Q2 | 1,247,920 | -39,169 | -756,473 | 1,208,751 | 661,455 | 5,081,405 |
| 2022Q1 | 986,781 | -31,761 | -1,768,200 | 955,020 | -662,219 | 4,419,950 |
| 2021Q4 | 1,293,542 | 152,552 | 1,394,753 | 1,446,094 | 2,818,447 | 5,082,169 |
| 2021Q3 | 1,169,191 | 98,688 | -134,471 | 1,267,879 | 1,129,071 | 2,263,722 |
| 2021Q2 | 780,235 | -65,187 | -191,480 | 715,048 | 505,507 | 1,134,651 |
| 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 | 202,572 | -105,296 | -634,923 | 97,276 | -470,886 |
| 2025Q4 | 1,095,620 | 670,556 | -1,710,312 | 1,766,176 | -211,460 |
| 2025Q3 | 798,841 | 309,126 | -1,084,960 | 1,107,967 | -297,224 |
| 2025Q2 | 440,633 | 432,484 | -803,101 | 873,117 | -258,661 |
| 2025Q1 | 72,697 | 262,348 | -542,696 | 335,045 | -142,403 |
| 2024Q4 | 838,539 | -1,353,841 | -1,008,911 | -515,302 | -1,180,770 |
| 2024Q3 | 706,453 | -1,399,374 | -894,372 | -692,921 | -1,517,431 |
| 2024Q2 | 347,538 | -1,411,045 | -337,516 | -1,063,507 | -1,253,910 |
| 2024Q1 | 133,657 | -1,097,654 | -401,478 | -963,997 | -1,152,072 |
| 2023Q4 | 411,600 | 578,844 | -2,987,457 | 990,444 | -1,990,594 |
| 2023Q3 | 142,052 | 599,683 | -2,711,000 | 741,735 | -1,703,788 |
| 2023Q2 | 118,595 | 772,867 | -1,306,960 | 891,462 | -352,983 |
| 2023Q1 | 193,068 | -20,478 | -1,134,606 | 172,590 | -1,004,316 |
| 2022Q4 | 3,796,678 | -58,403 | -3,943,394 | 3,738,275 | 292,650 |
| 2022Q3 | 3,084,260 | 130,294 | -3,438,645 | 3,214,554 | 489,828 |
| 2022Q2 | 2,234,701 | -70,930 | -2,524,673 | 2,163,771 | -764 |
| 2022Q1 | 986,781 | -31,761 | -1,768,200 | 955,020 | -662,219 |
| 2021Q4 | 3,580,267 | 488,575 | 682,155 | 4,068,842 | 4,708,391 |
| 2021Q3 | 2,286,725 | 336,023 | -712,598 | 2,622,748 | 1,889,944 |
| 2021Q2 | 1,117,534 | 237,335 | -578,127 | 1,354,869 | 760,873 |
| 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 | 1,095,620 | 670,556 | -1,710,312 | 1,766,176 | -211,460 | 1,991,995 |
| 2024 | 838,539 | -1,353,841 | -1,008,911 | -515,302 | -1,180,770 | 2,203,455 |
| 2023 | 411,600 | 578,844 | -2,987,457 | 990,444 | -1,990,594 | 3,384,225 |
| 2022 | 3,796,678 | -58,403 | -3,943,394 | 3,738,275 | 292,650 | 5,374,819 |
| 2021 | 3,580,267 | 488,575 | 682,155 | 4,068,842 | 4,708,391 | 5,082,169 |