達運
| 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 | 559,622 | -519,302 | 158,457 | 40,320 | 325,168 | 5,184,779 |
| 2025Q4 | 136,882 | -215,637 | -767,880 | -78,755 | -586,713 | 4,859,611 |
| 2025Q3 | -281,628 | 58,334 | -273,274 | -223,294 | -390,079 | 5,446,324 |
| 2025Q2 | 238,567 | -89,667 | -141,441 | 148,900 | -364,341 | 5,836,403 |
| 2025Q1 | 487,590 | -107,345 | -136,611 | 380,245 | 329,049 | 6,200,744 |
| 2024Q4 | 36,333 | -126,714 | -125,980 | -90,381 | -266,656 | 5,871,695 |
| 2024Q3 | 1,515,675 | -163,304 | -592,463 | 1,352,371 | 832,182 | 6,138,351 |
| 2024Q2 | 203,268 | -98,112 | -120,654 | 105,156 | 13,841 | 5,306,169 |
| 2024Q1 | 261,833 | 72,326 | -451,265 | 334,159 | -40,205 | 5,292,328 |
| 2023Q4 | 467,514 | 580,590 | -435,537 | 1,048,104 | 491,222 | 5,332,533 |
| 2023Q3 | -939,885 | -49,877 | -182,182 | -989,762 | -1,040,662 | 4,841,311 |
| 2023Q2 | 320,650 | -3,125 | -87,549 | 317,525 | 91,047 | 5,881,973 |
| 2023Q1 | 469,529 | 1,796,693 | -552,816 | 2,266,222 | 1,732,604 | 5,790,926 |
| 2022Q4 | 334,544 | -491,792 | 91,502 | -157,248 | -159,761 | 4,058,322 |
| 2022Q3 | -686,677 | -1,064,479 | 555,932 | -1,751,156 | -1,135,740 | 4,218,083 |
| 2022Q2 | -214,600 | 142,473 | -296,791 | -72,127 | -444,507 | 5,353,823 |
| 2022Q1 | 404,207 | -686,700 | -55,999 | -282,493 | -160,398 | 5,798,330 |
| 2021Q4 | 325,301 | 308,716 | -30,544 | 634,017 | 639,378 | 5,958,728 |
| 2021Q3 | -357,900 | -164,021 | -20,203 | -521,921 | -521,981 | 5,319,350 |
| 2021Q2 | -1,452 | -10,289 | 476 | -11,741 | -62,920 | 5,841,331 |
| 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 | 559,622 | -519,302 | 158,457 | 40,320 | 325,168 |
| 2025Q4 | 581,411 | -354,315 | -1,319,206 | 227,096 | -1,012,084 |
| 2025Q3 | 444,529 | -138,678 | -551,326 | 305,851 | -425,371 |
| 2025Q2 | 726,157 | -197,012 | -278,052 | 529,145 | -35,292 |
| 2025Q1 | 487,590 | -107,345 | -136,611 | 380,245 | 329,049 |
| 2024Q4 | 2,017,109 | -315,804 | -1,290,362 | 1,701,305 | 539,162 |
| 2024Q3 | 1,980,776 | -189,090 | -1,164,382 | 1,791,686 | 805,818 |
| 2024Q2 | 465,101 | -25,786 | -571,919 | 439,315 | -26,364 |
| 2024Q1 | 261,833 | 72,326 | -451,265 | 334,159 | -40,205 |
| 2023Q4 | 317,808 | 2,324,281 | -1,258,084 | 2,642,089 | 1,274,211 |
| 2023Q3 | -149,706 | 1,743,691 | -822,547 | 1,593,985 | 782,989 |
| 2023Q2 | 790,179 | 1,793,568 | -640,365 | 2,583,747 | 1,823,651 |
| 2023Q1 | 469,529 | 1,796,693 | -552,816 | 2,266,222 | 1,732,604 |
| 2022Q4 | -162,526 | -2,100,498 | 294,644 | -2,263,024 | -1,900,406 |
| 2022Q3 | -497,070 | -1,608,706 | 203,142 | -2,105,776 | -1,740,645 |
| 2022Q2 | 189,607 | -544,227 | -352,790 | -354,620 | -604,905 |
| 2022Q1 | 404,207 | -686,700 | -55,999 | -282,493 | -160,398 |
| 2021Q4 | 722,858 | 279,001 | 6,764 | 1,001,859 | 960,752 |
| 2021Q3 | 397,557 | -29,715 | 37,308 | 367,842 | 321,374 |
| 2021Q2 | 755,457 | 134,306 | 57,511 | 889,763 | 843,355 |
| 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 | 581,411 | -354,315 | -1,319,206 | 227,096 | -1,012,084 | 4,859,611 |
| 2024 | 2,017,109 | -315,804 | -1,290,362 | 1,701,305 | 539,162 | 5,871,695 |
| 2023 | 317,808 | 2,324,281 | -1,258,084 | 2,642,089 | 1,274,211 | 5,332,533 |
| 2022 | -162,526 | -2,100,498 | 294,644 | -2,263,024 | -1,900,406 | 4,058,322 |
| 2021 | 722,858 | 279,001 | 6,764 | 1,001,859 | 960,752 | 5,958,728 |