老爺知
| 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 | -15,640 | -295,722 | 439,754 | -311,362 | 128,392 | 285,292 |
| 2025Q4 | 71,867 | -23,636 | -249 | 48,231 | 47,982 | 156,900 |
| 2025Q3 | 17,448 | 24,836 | -245 | 42,284 | 42,039 | 108,918 |
| 2025Q2 | -8,021 | -22,703 | -134 | -30,724 | -30,858 | 66,879 |
| 2025Q1 | -23,370 | -34,139 | -202 | -57,509 | -57,711 | 97,737 |
| 2024Q4 | 33,135 | -26,864 | -202 | 6,271 | 6,069 | 155,448 |
| 2024Q3 | -6,241 | -1,521 | -58,494 | -7,762 | -66,256 | 149,379 |
| 2024Q2 | -4,743 | 16,790 | -201 | 12,047 | 11,846 | 215,635 |
| 2024Q1 | 6,832 | -51,711 | -202 | -44,879 | -45,081 | 203,789 |
| 2023Q4 | 94,943 | 1,994 | -203 | 96,937 | 96,734 | 248,870 |
| 2023Q3 | 11,806 | -6,695 | -86,474 | 5,111 | -81,363 | 152,136 |
| 2023Q2 | 3,920 | 685 | -200 | 4,605 | 4,405 | 233,499 |
| 2023Q1 | 8,198 | 7,807 | -203 | 16,005 | 15,802 | 229,094 |
| 2022Q4 | 63,305 | -14,101 | -642 | 49,204 | 48,562 | 213,292 |
| 2022Q3 | 51,593 | -3,827 | -53,418 | 47,766 | -5,652 | 164,730 |
| 2022Q2 | 12,125 | -5,441 | -219 | 6,684 | 6,465 | 170,382 |
| 2022Q1 | 16,544 | -7,265 | -275 | 9,279 | 9,004 | 163,917 |
| 2021Q4 | 64,084 | 785 | -274 | 64,869 | 64,595 | 154,913 |
| 2021Q3 | 6,924 | 1,838 | -85,770 | 8,762 | -77,008 | 90,318 |
| 2021Q2 | -17,846 | -4,747 | -275 | -22,593 | -22,868 | 167,326 |
| 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 | -15,640 | -295,722 | 439,754 | -311,362 | 128,392 |
| 2025Q4 | 57,924 | -55,642 | -830 | 2,282 | 1,452 |
| 2025Q3 | -13,943 | -32,006 | -581 | -45,949 | -46,530 |
| 2025Q2 | -31,391 | -56,842 | -336 | -88,233 | -88,569 |
| 2025Q1 | -23,370 | -34,139 | -202 | -57,509 | -57,711 |
| 2024Q4 | 28,983 | -63,306 | -59,099 | -34,323 | -93,422 |
| 2024Q3 | -4,152 | -36,442 | -58,897 | -40,594 | -99,491 |
| 2024Q2 | 2,089 | -34,921 | -403 | -32,832 | -33,235 |
| 2024Q1 | 6,832 | -51,711 | -202 | -44,879 | -45,081 |
| 2023Q4 | 118,867 | 3,791 | -87,080 | 122,658 | 35,578 |
| 2023Q3 | 23,924 | 1,797 | -86,877 | 25,721 | -61,156 |
| 2023Q2 | 12,118 | 8,492 | -403 | 20,610 | 20,207 |
| 2023Q1 | 8,198 | 7,807 | -203 | 16,005 | 15,802 |
| 2022Q4 | 143,567 | -30,634 | -54,554 | 112,933 | 58,379 |
| 2022Q3 | 80,262 | -16,533 | -53,912 | 63,729 | 9,817 |
| 2022Q2 | 28,669 | -12,706 | -494 | 15,963 | 15,469 |
| 2022Q1 | 16,544 | -7,265 | -275 | 9,279 | 9,004 |
| 2021Q4 | 51,770 | 19,178 | -86,593 | 70,948 | -15,645 |
| 2021Q3 | -12,314 | 18,393 | -86,319 | 6,079 | -80,240 |
| 2021Q2 | -19,238 | 16,555 | -549 | -2,683 | -3,232 |
| 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 | 57,924 | -55,642 | -830 | 2,282 | 1,452 | 156,900 |
| 2024 | 28,983 | -63,306 | -59,099 | -34,323 | -93,422 | 155,448 |
| 2023 | 118,867 | 3,791 | -87,080 | 122,658 | 35,578 | 248,870 |
| 2022 | 143,567 | -30,634 | -54,554 | 112,933 | 58,379 | 213,292 |
| 2021 | 51,770 | 19,178 | -86,593 | 70,948 | -15,645 | 154,913 |