合庫金
| 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 |
|---|
| 2025Q4 | 5,682,277 | -783,685 | 289,235 | 4,898,592 | 959,105 | 129,543,093 |
| 2025Q3 | 30,849,938 | 1,262,198 | -761,103 | 32,112,136 | 24,182,000 | 128,583,988 |
| 2025Q2 | -20,548,502 | -1,393,409 | -6,911,101 | -21,941,911 | -10,739,264 | 104,401,988 |
| 2025Q1 | -9,948,931 | -553,265 | -2,198,101 | -10,502,196 | -14,047,880 | 115,141,252 |
| 2024Q4 | 30,535,352 | -594,908 | -2,263,669 | 29,940,444 | 23,041,234 | 129,189,132 |
| 2024Q3 | -12,848,974 | -351,942 | 2,644,112 | -13,200,916 | -6,553,968 | 106,147,898 |
| 2024Q2 | -7,450,232 | -323,034 | -7,865,959 | -7,773,266 | -18,127,793 | 112,701,866 |
| 2024Q1 | -12,840,394 | -650,041 | 5,159,815 | -13,490,435 | -13,384,435 | 130,829,659 |
| 2023Q4 | 43,929,464 | -1,244,698 | -4,458,827 | 42,684,766 | 44,228,650 | 144,214,094 |
| 2023Q3 | 12,010,072 | -64,794 | 546,636 | 11,945,278 | 8,918,915 | 99,985,444 |
| 2023Q2 | -41,706,305 | -277,344 | 180,092 | -41,983,649 | -43,686,054 | 91,066,529 |
| 2023Q1 | -12,075,616 | -392,675 | 6,160,415 | -12,468,291 | -5,291,734 | 134,752,583 |
| 2022Q4 | -4,732,533 | 42,488 | -5,384,418 | -4,690,045 | -9,360,557 | 140,044,317 |
| 2022Q3 | 5,672,376 | -538,398 | 9,240,457 | 5,133,978 | 13,293,898 | 149,404,874 |
| 2022Q2 | 70,719,215 | -650,819 | -68,169,814 | 70,068,396 | 412,328 | 136,110,976 |
| 2022Q1 | -24,701,747 | -518,307 | -38,561,619 | -25,220,054 | -68,691,597 | 135,698,648 |
| 2021Q4 | 75,834,386 | -420,754 | 11,577,775 | 75,413,632 | 87,699,003 | 204,390,245 |
| 2021Q3 | -9,263,353 | -329,303 | 10,397,729 | -9,592,656 | 2,408,059 | 116,691,242 |
| 2021Q2 | 16,582,099 | 23,386 | 8,029,104 | 16,605,485 | 25,141,462 | 114,283,183 |
| 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 |
|---|
| 2025Q4 | 6,034,782 | -1,468,161 | -9,581,070 | 4,566,621 | 353,961 |
| 2025Q3 | 352,505 | -684,476 | -9,870,305 | -331,971 | -605,144 |
| 2025Q2 | -30,497,433 | -1,946,674 | -9,109,202 | -32,444,107 | -24,787,144 |
| 2025Q1 | -9,948,931 | -553,265 | -2,198,101 | -10,502,196 | -14,047,880 |
| 2024Q4 | -2,604,248 | -1,919,925 | -2,325,701 | -4,524,173 | -15,024,962 |
| 2024Q3 | -33,139,600 | -1,325,017 | -62,032 | -34,464,617 | -38,066,196 |
| 2024Q2 | -20,290,626 | -973,075 | -2,706,144 | -21,263,701 | -31,512,228 |
| 2024Q1 | -12,840,394 | -650,041 | 5,159,815 | -13,490,435 | -13,384,435 |
| 2023Q4 | 2,157,615 | -1,979,511 | 2,428,316 | 178,104 | 4,169,777 |
| 2023Q3 | -41,771,849 | -734,813 | 6,887,143 | -42,506,662 | -40,058,873 |
| 2023Q2 | -53,781,921 | -670,019 | 6,340,507 | -54,451,940 | -48,977,788 |
| 2023Q1 | -12,075,616 | -392,675 | 6,160,415 | -12,468,291 | -5,291,734 |
| 2022Q4 | 46,957,311 | -1,665,036 | -102,875,394 | 45,292,275 | -64,345,928 |
| 2022Q3 | 51,689,844 | -1,707,524 | -97,490,976 | 49,982,320 | -54,985,371 |
| 2022Q2 | 46,017,468 | -1,169,126 | -106,731,433 | 44,848,342 | -68,279,269 |
| 2022Q1 | -24,701,747 | -518,307 | -38,561,619 | -25,220,054 | -68,691,597 |
| 2021Q4 | 59,274,498 | -642,329 | 48,177,187 | 58,632,169 | 109,322,599 |
| 2021Q3 | -16,559,888 | -221,575 | 36,599,412 | -16,781,463 | 21,623,596 |
| 2021Q2 | -7,296,535 | 107,728 | 26,201,683 | -7,188,807 | 19,215,537 |
| 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 | 6,034,782 | -1,468,161 | -9,581,070 | 4,566,621 | 353,961 | 129,543,093 |
| 2024 | -2,604,248 | -1,919,925 | -2,325,701 | -4,524,173 | -15,024,962 | 129,189,132 |
| 2023 | 2,157,615 | -1,979,511 | 2,428,316 | 178,104 | 4,169,777 | 144,214,094 |
| 2022 | 46,957,311 | -1,665,036 | -102,875,394 | 45,292,275 | -64,345,928 | 140,044,317 |
| 2021 | 59,274,498 | -642,329 | 48,177,187 | 58,632,169 | 109,322,599 | 204,390,245 |