海韻電
| 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 | 159,073 | -9,627 | -4,386 | 149,446 | 148,477 | 1,985,041 |
| 2025Q4 | 234,996 | -84,962 | -4,197 | 150,034 | 148,875 | 1,836,564 |
| 2025Q3 | 218,887 | 88,628 | -292,418 | 307,515 | 15,083 | 1,687,689 |
| 2025Q2 | -931 | 81,161 | -4,307 | 80,230 | 74,779 | 1,672,606 |
| 2025Q1 | 221,709 | -7,194 | -4,170 | 214,515 | 209,069 | 1,597,827 |
| 2024Q4 | 144,498 | 65,406 | -416,053 | 209,904 | -208,075 | 1,388,758 |
| 2024Q3 | 43,502 | 119,077 | -396,136 | 162,579 | -231,001 | 1,596,833 |
| 2024Q2 | 193,491 | -36,245 | -4,331 | 157,246 | 154,351 | 1,827,834 |
| 2024Q1 | 193,239 | -35,414 | -4,083 | 157,825 | 159,587 | 1,673,483 |
| 2023Q4 | 10,715 | -19,633 | -4,920 | -8,918 | -21,560 | 1,513,896 |
| 2023Q3 | 8,356 | -46,528 | -403,608 | -38,172 | -433,892 | 1,535,456 |
| 2023Q2 | 236,941 | 72,812 | -3,162 | 309,753 | 300,861 | 1,969,348 |
| 2023Q1 | 402,543 | -116,366 | -2,404 | 286,177 | 284,319 | 1,668,487 |
| 2022Q4 | 260,190 | -6,659 | -402,909 | 253,531 | -152,464 | 1,384,168 |
| 2022Q3 | 86,038 | -24,310 | -3,240 | 61,728 | 61,918 | 1,536,632 |
| 2022Q2 | 870 | 100,465 | -3,120 | 101,335 | 94,488 | 1,474,714 |
| 2022Q1 | 290,884 | -3,221 | -3,120 | 287,663 | 295,805 | 1,380,226 |
| 2021Q4 | 38,907 | -331,000 | -3,039 | -292,093 | -294,358 | 1,084,421 |
| 2021Q3 | -204,909 | -30,768 | 268,963 | -235,677 | 32,285 | 1,378,779 |
| 2021Q2 | 14,046 | 79,485 | -2,942 | 93,531 | 85,154 | 1,346,494 |
| 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 | 159,073 | -9,627 | -4,386 | 149,446 | 148,477 |
| 2025Q4 | 674,661 | 77,633 | -305,092 | 752,294 | 447,806 |
| 2025Q3 | 439,665 | 162,595 | -300,895 | 602,260 | 298,931 |
| 2025Q2 | 220,778 | 73,967 | -8,477 | 294,745 | 283,848 |
| 2025Q1 | 221,709 | -7,194 | -4,170 | 214,515 | 209,069 |
| 2024Q4 | 574,730 | 112,824 | -820,603 | 687,554 | -125,138 |
| 2024Q3 | 430,232 | 47,418 | -404,550 | 477,650 | 82,937 |
| 2024Q2 | 386,730 | -71,659 | -8,414 | 315,071 | 313,938 |
| 2024Q1 | 193,239 | -35,414 | -4,083 | 157,825 | 159,587 |
| 2023Q4 | 658,555 | -109,715 | -414,094 | 548,840 | 129,728 |
| 2023Q3 | 647,840 | -90,082 | -409,174 | 557,758 | 151,288 |
| 2023Q2 | 639,484 | -43,554 | -5,566 | 595,930 | 585,180 |
| 2023Q1 | 402,543 | -116,366 | -2,404 | 286,177 | 284,319 |
| 2022Q4 | 637,982 | 66,275 | -412,389 | 704,257 | 299,747 |
| 2022Q3 | 377,792 | 72,934 | -9,480 | 450,726 | 452,211 |
| 2022Q2 | 291,754 | 97,244 | -6,240 | 388,998 | 390,293 |
| 2022Q1 | 290,884 | -3,221 | -3,120 | 287,663 | 295,805 |
| 2021Q4 | -129,980 | -354,160 | 260,182 | -484,140 | -234,603 |
| 2021Q3 | -168,887 | -23,160 | 263,221 | -192,047 | 59,755 |
| 2021Q2 | 36,022 | 7,608 | -5,742 | 43,630 | 27,470 |
| 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 | 674,661 | 77,633 | -305,092 | 752,294 | 447,806 | 1,836,564 |
| 2024 | 574,730 | 112,824 | -820,603 | 687,554 | -125,138 | 1,388,758 |
| 2023 | 658,555 | -109,715 | -414,094 | 548,840 | 129,728 | 1,513,896 |
| 2022 | 637,982 | 66,275 | -412,389 | 704,257 | 299,747 | 1,384,168 |
| 2021 | -129,980 | -354,160 | 260,182 | -484,140 | -234,603 | 1,084,421 |