康舒
| 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 | 422,913 | -538,414 | 815,418 | -115,501 | 791,253 | 7,279,707 |
| 2025Q4 | 552,169 | -1,997,511 | 1,464,155 | -1,445,342 | 150,882 | 6,488,454 |
| 2025Q3 | 370,385 | -312,874 | -523,390 | 57,511 | -350,990 | 6,337,572 |
| 2025Q2 | 1,081,340 | -488,021 | -53,598 | 593,319 | 130,213 | 6,688,562 |
| 2025Q1 | 201,193 | -244,855 | -494,075 | -43,662 | -487,220 | 6,558,349 |
| 2024Q4 | 488,009 | -330,260 | -401,679 | 157,749 | -150,041 | 7,045,569 |
| 2024Q3 | 275,867 | -193,172 | -139,716 | 82,695 | -129,097 | 7,195,610 |
| 2024Q2 | 759,746 | -479,851 | -385,524 | 279,895 | -191,147 | 7,324,707 |
| 2024Q1 | 639,520 | -2,262,548 | 2,173,642 | -1,623,028 | 787,598 | 7,515,854 |
| 2023Q4 | 2,393,579 | -2,683,372 | 2,495,206 | -289,793 | 1,626,844 | 6,728,256 |
| 2023Q3 | 1,341,309 | -15,880,885 | -573,037 | -14,539,576 | -14,804,682 | 5,101,412 |
| 2023Q2 | 262,710 | -559,524 | 12,550,801 | -296,814 | 12,283,503 | 19,906,094 |
| 2023Q1 | -122,474 | -384,261 | 452,313 | -506,735 | -89,054 | 7,622,591 |
| 2022Q4 | 1,146,845 | -5,808 | -115,680 | 1,141,037 | 970,592 | 7,711,645 |
| 2022Q3 | 1,347,331 | -444,123 | 212,262 | 903,208 | 1,154,442 | 6,741,053 |
| 2022Q2 | -355,014 | -309,250 | -1,045,851 | -664,264 | -1,718,320 | 5,586,611 |
| 2022Q1 | -382,203 | -744,120 | 3,437,494 | -1,126,323 | 2,371,481 | 7,304,931 |
| 2021Q4 | 80,283 | -779,455 | 91,313 | -699,172 | -578,383 | 4,933,450 |
| 2021Q3 | -468,590 | 1,573,731 | 79,312 | 1,105,141 | 1,139,153 | 5,511,833 |
| 2021Q2 | -250,910 | -380,021 | 766,328 | -630,931 | 133,722 | 4,372,680 |
| 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 | 422,913 | -538,414 | 815,418 | -115,501 | 791,253 |
| 2025Q4 | 2,205,087 | -3,043,261 | 393,092 | -838,174 | -557,115 |
| 2025Q3 | 1,652,918 | -1,045,750 | -1,071,063 | 607,168 | -707,997 |
| 2025Q2 | 1,282,533 | -732,876 | -547,673 | 549,657 | -357,007 |
| 2025Q1 | 201,193 | -244,855 | -494,075 | -43,662 | -487,220 |
| 2024Q4 | 2,163,142 | -3,265,831 | 1,246,723 | -1,102,689 | 317,313 |
| 2024Q3 | 1,675,133 | -2,935,571 | 1,648,402 | -1,260,438 | 467,354 |
| 2024Q2 | 1,399,266 | -2,742,399 | 1,788,118 | -1,343,133 | 596,451 |
| 2024Q1 | 639,520 | -2,262,548 | 2,173,642 | -1,623,028 | 787,598 |
| 2023Q4 | 3,875,124 | -19,508,042 | 14,925,283 | -15,632,918 | -983,389 |
| 2023Q3 | 1,481,545 | -16,824,670 | 12,430,077 | -15,343,125 | -2,610,233 |
| 2023Q2 | 140,236 | -943,785 | 13,003,114 | -803,549 | 12,194,449 |
| 2023Q1 | -122,474 | -384,261 | 452,313 | -506,735 | -89,054 |
| 2022Q4 | 1,756,959 | -1,503,301 | 2,488,225 | 253,658 | 2,778,195 |
| 2022Q3 | 610,114 | -1,497,493 | 2,603,905 | -887,379 | 1,807,603 |
| 2022Q2 | -737,217 | -1,053,370 | 2,391,643 | -1,790,587 | 653,161 |
| 2022Q1 | -382,203 | -744,120 | 3,437,494 | -1,126,323 | 2,371,481 |
| 2021Q4 | -747,145 | -418,267 | 1,640,110 | -1,165,412 | 450,800 |
| 2021Q3 | -827,428 | 361,188 | 1,548,797 | -466,240 | 1,029,183 |
| 2021Q2 | -358,838 | -1,212,543 | 1,469,485 | -1,571,381 | -109,970 |
| 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 | 2,205,087 | -3,043,261 | 393,092 | -838,174 | -557,115 | 6,488,454 |
| 2024 | 2,163,142 | -3,265,831 | 1,246,723 | -1,102,689 | 317,313 | 7,045,569 |
| 2023 | 3,875,124 | -19,508,042 | 14,925,283 | -15,632,918 | -983,389 | 6,728,256 |
| 2022 | 1,756,959 | -1,503,301 | 2,488,225 | 253,658 | 2,778,195 | 7,711,645 |
| 2021 | -747,145 | -418,267 | 1,640,110 | -1,165,412 | 450,800 | 4,933,450 |