盛群
| 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 | 45,307 | -371,715 | -251,679 | -326,408 | -562,950 | 932,254 |
| 2025Q4 | 69,793 | 713,401 | -4,119 | 783,194 | 793,315 | 1,495,204 |
| 2025Q3 | 94,695 | 234,460 | -316,863 | 329,155 | 14,278 | 701,889 |
| 2025Q2 | 145,412 | -393,141 | 41,058 | -247,729 | -239,173 | 687,611 |
| 2025Q1 | 70,553 | -119,626 | 60,078 | -49,073 | 23,780 | 926,784 |
| 2024Q4 | 63,250 | 132,181 | -15,941 | 195,431 | 189,318 | 903,004 |
| 2024Q3 | 61,647 | -289,883 | -126,354 | -228,236 | -361,139 | 713,686 |
| 2024Q2 | 70,361 | 234,221 | -4,982 | 304,582 | 305,791 | 1,074,825 |
| 2024Q1 | 115,005 | -174,551 | -7,851 | -59,546 | -62,376 | 769,034 |
| 2023Q4 | 585,172 | -792,116 | -7,681 | -206,944 | -226,501 | 831,410 |
| 2023Q3 | -186,450 | 9,802 | 113,517 | -176,648 | -45,613 | 1,057,911 |
| 2023Q2 | -10,343 | -144,568 | -7,591 | -154,911 | -180,648 | 1,103,524 |
| 2023Q1 | -384,136 | 737,124 | -5,507 | 352,988 | 350,194 | 1,284,172 |
| 2022Q4 | -215,040 | 144,252 | -9,137 | -70,788 | -94,859 | 933,978 |
| 2022Q3 | 377,946 | 1,387,296 | -1,857,982 | 1,765,242 | -86,180 | 1,028,837 |
| 2022Q2 | 121,177 | -355,775 | -3,698 | -234,598 | -252,270 | 1,115,017 |
| 2022Q1 | 246,329 | -98,298 | -8,579 | 148,031 | 167,528 | 1,367,287 |
| 2021Q4 | 611,588 | -417,984 | 4,007 | 193,604 | 181,327 | 1,199,759 |
| 2021Q3 | 706,955 | 95,937 | -1,046,635 | 802,892 | -239,883 | 1,018,432 |
| 2021Q2 | 872,932 | -640,418 | -8,362 | 232,514 | 218,241 | 1,258,315 |
| 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 | 45,307 | -371,715 | -251,679 | -326,408 | -562,950 |
| 2025Q4 | 380,453 | 435,094 | -219,846 | 815,547 | 592,200 |
| 2025Q3 | 310,660 | -278,307 | -215,727 | 32,353 | -201,115 |
| 2025Q2 | 215,965 | -512,767 | 101,136 | -296,802 | -215,393 |
| 2025Q1 | 70,553 | -119,626 | 60,078 | -49,073 | 23,780 |
| 2024Q4 | 310,263 | -98,032 | -155,128 | 212,231 | 71,594 |
| 2024Q3 | 247,013 | -230,213 | -139,187 | 16,800 | -117,724 |
| 2024Q2 | 185,366 | 59,670 | -12,833 | 245,036 | 243,415 |
| 2024Q1 | 115,005 | -174,551 | -7,851 | -59,546 | -62,376 |
| 2023Q4 | 4,243 | -189,758 | 92,738 | -185,515 | -102,568 |
| 2023Q3 | -580,929 | 602,358 | 100,419 | 21,429 | 123,933 |
| 2023Q2 | -394,479 | 592,556 | -13,098 | 198,077 | 169,546 |
| 2023Q1 | -384,136 | 737,124 | -5,507 | 352,988 | 350,194 |
| 2022Q4 | 530,412 | 1,077,475 | -1,879,396 | 1,607,887 | -265,781 |
| 2022Q3 | 745,452 | 933,223 | -1,870,259 | 1,678,675 | -170,922 |
| 2022Q2 | 367,506 | -454,073 | -12,277 | -86,567 | -84,742 |
| 2022Q1 | 246,329 | -98,298 | -8,579 | 148,031 | 167,528 |
| 2021Q4 | 2,705,060 | -1,636,354 | -1,052,114 | 1,068,706 | 1,166 |
| 2021Q3 | 2,093,472 | -1,218,370 | -1,056,121 | 875,102 | -180,161 |
| 2021Q2 | 1,386,517 | -1,314,307 | -9,486 | 72,210 | 59,722 |
| 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 | 380,453 | 435,094 | -219,846 | 815,547 | 592,200 | 1,495,204 |
| 2024 | 310,263 | -98,032 | -155,128 | 212,231 | 71,594 | 903,004 |
| 2023 | 4,243 | -189,758 | 92,738 | -185,515 | -102,568 | 831,410 |
| 2022 | 530,412 | 1,077,475 | -1,879,396 | 1,607,887 | -265,781 | 933,978 |
| 2021 | 2,705,060 | -1,636,354 | -1,052,114 | 1,068,706 | 1,166 | 1,199,759 |