樺漢
| 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 | 320,407 | -898,150 | -1,735,167 | -577,743 | -2,147,545 | 26,537,871 |
| 2025Q4 | 7,107,347 | -1,124,895 | -59,597 | 5,982,452 | 6,273,674 | 28,685,416 |
| 2025Q3 | 3,602,764 | -562,680 | -2,949,916 | 3,040,084 | 686,496 | 22,411,742 |
| 2025Q2 | 181,113 | -1,194,381 | 540,362 | -1,013,268 | -1,985,888 | 21,725,246 |
| 2025Q1 | 529,643 | -685,593 | -4,519,170 | -155,950 | -4,180,828 | 23,711,134 |
| 2024Q4 | 8,988,533 | -1,143,707 | -399,397 | 7,844,826 | 7,412,370 | 27,891,962 |
| 2024Q3 | 1,816,878 | -1,213,100 | -2,966,260 | 603,778 | -2,451,489 | 20,479,592 |
| 2024Q2 | 3,780,210 | -1,750,111 | -4,257,796 | 2,030,099 | -2,361,925 | 22,931,081 |
| 2024Q1 | -483,863 | -2,955,945 | 3,819,913 | -3,439,808 | 1,232,052 | 25,293,006 |
| 2023Q4 | 7,227,159 | -1,982,493 | -1,516,923 | 5,244,666 | 3,330,246 | 24,060,954 |
| 2023Q3 | -814,236 | -1,044,004 | -359,290 | -1,858,240 | -2,058,992 | 20,730,708 |
| 2023Q2 | -1,682,392 | -991,018 | -1,799,484 | -2,673,410 | -3,464,089 | 22,789,700 |
| 2023Q1 | 2,644,005 | -841,322 | -754,737 | 1,802,683 | 290,533 | 26,253,789 |
| 2022Q4 | 4,530,532 | 6,115,256 | 168,886 | 10,645,788 | 11,953,044 | 25,963,256 |
| 2022Q3 | -4,089,094 | -962,411 | 4,972,437 | -5,051,505 | 84,535 | 14,010,212 |
| 2022Q2 | 2,324,661 | -581,429 | -2,783,160 | 1,743,232 | -898,716 | 13,925,677 |
| 2022Q1 | -3,505,577 | 7,446 | 678,447 | -3,498,131 | -2,697,928 | 14,824,393 |
| 2021Q4 | 4,354,394 | -238,196 | 1,169,948 | 4,116,198 | 4,287,977 | 17,522,321 |
| 2021Q3 | -1,231,247 | -570,637 | 203,535 | -1,801,884 | -1,266,772 | 13,234,344 |
| 2021Q2 | -583,254 | -1,894,480 | -324,848 | -2,477,734 | -3,069,684 | 14,501,116 |
| 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 | 320,407 | -898,150 | -1,735,167 | -577,743 | -2,147,545 |
| 2025Q4 | 11,420,867 | -3,567,549 | -6,988,321 | 7,853,318 | 793,454 |
| 2025Q3 | 4,313,520 | -2,442,654 | -6,928,724 | 1,870,866 | -5,480,220 |
| 2025Q2 | 710,756 | -1,879,974 | -3,978,808 | -1,169,218 | -6,166,716 |
| 2025Q1 | 529,643 | -685,593 | -4,519,170 | -155,950 | -4,180,828 |
| 2024Q4 | 14,101,758 | -7,062,863 | -3,803,540 | 7,038,895 | 3,831,008 |
| 2024Q3 | 5,113,225 | -5,919,156 | -3,404,143 | -805,931 | -3,581,362 |
| 2024Q2 | 3,296,347 | -4,706,056 | -437,883 | -1,409,709 | -1,129,873 |
| 2024Q1 | -483,863 | -2,955,945 | 3,819,913 | -3,439,808 | 1,232,052 |
| 2023Q4 | 7,374,536 | -4,858,837 | -4,430,434 | 2,515,699 | -1,902,302 |
| 2023Q3 | 147,377 | -2,876,344 | -2,913,511 | -2,728,967 | -5,232,548 |
| 2023Q2 | 961,613 | -1,832,340 | -2,554,221 | -870,727 | -3,173,556 |
| 2023Q1 | 2,644,005 | -841,322 | -754,737 | 1,802,683 | 290,533 |
| 2022Q4 | -739,478 | 4,578,862 | 3,036,610 | 3,839,384 | 8,440,935 |
| 2022Q3 | -5,270,010 | -1,536,394 | 2,867,724 | -6,806,404 | -3,512,109 |
| 2022Q2 | -1,180,916 | -573,983 | -2,104,713 | -1,754,899 | -3,596,644 |
| 2022Q1 | -3,505,577 | 7,446 | 678,447 | -3,498,131 | -2,697,928 |
| 2021Q4 | 1,593,532 | -1,113,961 | 2,020,868 | 479,571 | 1,501,680 |
| 2021Q3 | -2,760,862 | -875,765 | 850,920 | -3,636,627 | -2,786,297 |
| 2021Q2 | -1,529,615 | -305,128 | 647,385 | -1,834,743 | -1,519,525 |
| 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 | 11,420,867 | -3,567,549 | -6,988,321 | 7,853,318 | 793,454 | 28,685,416 |
| 2024 | 14,101,758 | -7,062,863 | -3,803,540 | 7,038,895 | 3,831,008 | 27,891,962 |
| 2023 | 7,374,536 | -4,858,837 | -4,430,434 | 2,515,699 | -1,902,302 | 24,060,954 |
| 2022 | -739,478 | 4,578,862 | 3,036,610 | 3,839,384 | 8,440,935 | 25,963,256 |
| 2021 | 1,593,532 | -1,113,961 | 2,020,868 | 479,571 | 1,501,680 | 17,522,321 |