撼訊
| 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 | 109,385 | -6,525 | -2,229 | 102,860 | 101,061 | 753,068 |
| 2025Q4 | 41,521 | -3,613 | -538 | 37,908 | 42,622 | 652,007 |
| 2025Q3 | -114,599 | -16,994 | -129,634 | -131,593 | -271,652 | 609,385 |
| 2025Q2 | -138,231 | -3,059 | 421,169 | -141,290 | 275,146 | 881,037 |
| 2025Q1 | 75,801 | -6,644 | -22,910 | 69,157 | 49,921 | 605,891 |
| 2024Q4 | 44,351 | -30,283 | 82,495 | 14,068 | 99,040 | 555,970 |
| 2024Q3 | 410,607 | 92,164 | -398,017 | 502,771 | 106,626 | 456,930 |
| 2024Q2 | -145,145 | -137,176 | 123,619 | -282,321 | -162,252 | 350,304 |
| 2024Q1 | -260,069 | -10,153 | 176,790 | -270,222 | -90,035 | 512,556 |
| 2023Q4 | -206,187 | -8,682 | 261,910 | -214,869 | 52,155 | 602,591 |
| 2023Q3 | 173,019 | -7,122 | -95,067 | 165,897 | 68,659 | 550,436 |
| 2023Q2 | -295,010 | -16,405 | 141,237 | -311,415 | -167,300 | 481,777 |
| 2023Q1 | -22,669 | 95,314 | 130,557 | 72,645 | 203,525 | 649,077 |
| 2022Q4 | -148,551 | -35,218 | 117,381 | -183,769 | -80,546 | 445,552 |
| 2022Q3 | 134,793 | 56,207 | -689,032 | 191,000 | -493,509 | 526,098 |
| 2022Q2 | -20,543 | -72,600 | 39,631 | -93,143 | -54,682 | 1,019,607 |
| 2022Q1 | -545,479 | -71,628 | 210,188 | -617,107 | -408,168 | 1,074,289 |
| 2021Q4 | 631,461 | -5,523 | -275,720 | 625,938 | 358,072 | 1,482,457 |
| 2021Q3 | 52,661 | -710,477 | 874,354 | -657,816 | 218,251 | 1,124,385 |
| 2021Q2 | 555,635 | -104,993 | 43,399 | 450,642 | 492,405 | 906,134 |
| 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 | 109,385 | -6,525 | -2,229 | 102,860 | 101,061 |
| 2025Q4 | -135,508 | -30,310 | 268,087 | -165,818 | 96,037 |
| 2025Q3 | -177,029 | -26,697 | 268,625 | -203,726 | 53,415 |
| 2025Q2 | -62,430 | -9,703 | 398,259 | -72,133 | 325,067 |
| 2025Q1 | 75,801 | -6,644 | -22,910 | 69,157 | 49,921 |
| 2024Q4 | 49,744 | -85,448 | -15,113 | -35,704 | -46,621 |
| 2024Q3 | 5,393 | -55,165 | -97,608 | -49,772 | -145,661 |
| 2024Q2 | -405,214 | -147,329 | 300,409 | -552,543 | -252,287 |
| 2024Q1 | -260,069 | -10,153 | 176,790 | -270,222 | -90,035 |
| 2023Q4 | -350,847 | 63,105 | 438,637 | -287,742 | 157,039 |
| 2023Q3 | -144,660 | 71,787 | 176,727 | -72,873 | 104,884 |
| 2023Q2 | -317,679 | 78,909 | 271,794 | -238,770 | 36,225 |
| 2023Q1 | -22,669 | 95,314 | 130,557 | 72,645 | 203,525 |
| 2022Q4 | -579,780 | -123,239 | -321,832 | -703,019 | -1,036,905 |
| 2022Q3 | -431,229 | -88,021 | -439,213 | -519,250 | -956,359 |
| 2022Q2 | -566,022 | -144,228 | 249,819 | -710,250 | -462,850 |
| 2022Q1 | -545,479 | -71,628 | 210,188 | -617,107 | -408,168 |
| 2021Q4 | 1,215,782 | -820,735 | 631,213 | 395,047 | 1,033,489 |
| 2021Q3 | 584,321 | -815,212 | 906,933 | -230,891 | 675,417 |
| 2021Q2 | 531,660 | -104,735 | 32,579 | 426,925 | 457,166 |
| 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 | -135,508 | -30,310 | 268,087 | -165,818 | 96,037 | 652,007 |
| 2024 | 49,744 | -85,448 | -15,113 | -35,704 | -46,621 | 555,970 |
| 2023 | -350,847 | 63,105 | 438,637 | -287,742 | 157,039 | 602,591 |
| 2022 | -579,780 | -123,239 | -321,832 | -703,019 | -1,036,905 | 445,552 |
| 2021 | 1,215,782 | -820,735 | 631,213 | 395,047 | 1,033,489 | 1,482,457 |