保瑞
| 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 | 635,899 | -468,842 | -550,643 | 167,057 | -244,877 | 4,832,012 |
| 2025Q4 | 1,229,115 | -237,927 | -604,838 | 991,188 | 667,843 | 5,076,889 |
| 2025Q3 | 569,503 | -1,296,310 | 597,717 | -726,807 | 99,384 | 4,409,046 |
| 2025Q2 | 1,360,014 | -548,675 | -502,016 | 811,339 | -815,973 | 4,309,662 |
| 2025Q1 | 1,344,957 | -1,296,737 | -867,773 | 48,220 | -703,562 | 5,125,635 |
| 2024Q4 | -229,361 | -623,509 | 132,107 | -852,870 | -399,476 | 5,829,197 |
| 2024Q3 | 2,068,798 | -161,106 | -973,307 | 1,907,692 | 719,095 | 6,228,673 |
| 2024Q2 | -2,095,427 | -9,415,069 | 8,802,335 | -11,510,496 | -2,555,936 | 5,509,578 |
| 2024Q1 | 1,236,798 | -480,702 | 4,109,483 | 756,096 | 5,012,220 | 8,065,514 |
| 2023Q4 | 1,155,554 | 36,769 | -2,088,515 | 1,192,323 | -1,082,838 | 3,053,294 |
| 2023Q3 | 714,098 | -1,223,804 | 247,993 | -509,706 | -68,640 | 4,136,132 |
| 2023Q2 | 778,608 | -1,280,978 | -156,222 | -502,370 | -602,400 | 4,204,772 |
| 2023Q1 | 1,965,397 | 10,428 | -443,479 | 1,975,825 | 1,525,853 | 4,807,172 |
| 2022Q4 | 798,988 | 394,129 | -1,100,350 | 1,193,117 | 79,067 | 3,281,319 |
| 2022Q3 | 819,028 | -4,450,020 | 3,491,454 | -3,630,992 | -128,477 | 3,202,252 |
| 2022Q2 | 329,410 | -184,505 | 2,298,440 | 144,905 | 2,427,903 | 3,330,729 |
| 2022Q1 | 62,648 | -40,795 | -94,744 | 21,853 | -7,923 | 902,826 |
| 2021Q4 | 253,426 | -47,823 | -760,449 | 205,603 | -571,380 | 910,749 |
| 2021Q3 | 383,456 | -49,663 | -16,960 | 333,793 | 305,719 | 1,482,129 |
| 2021Q2 | 689,271 | -184,011 | -191,196 | 505,260 | 309,327 | 1,176,410 |
| 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 | 635,899 | -468,842 | -550,643 | 167,057 | -244,877 |
| 2025Q4 | 4,503,589 | -3,379,649 | -1,376,910 | 1,123,940 | -752,308 |
| 2025Q3 | 3,274,474 | -3,141,722 | -772,072 | 132,752 | -1,420,151 |
| 2025Q2 | 2,704,971 | -1,845,412 | -1,369,789 | 859,559 | -1,519,535 |
| 2025Q1 | 1,344,957 | -1,296,737 | -867,773 | 48,220 | -703,562 |
| 2024Q4 | 980,808 | -10,680,386 | 12,070,618 | -9,699,578 | 2,775,903 |
| 2024Q3 | 1,210,169 | -10,056,877 | 11,938,511 | -8,846,708 | 3,175,379 |
| 2024Q2 | -858,629 | -9,895,771 | 12,911,818 | -10,754,400 | 2,456,284 |
| 2024Q1 | 1,236,798 | -480,702 | 4,109,483 | 756,096 | 5,012,220 |
| 2023Q4 | 4,613,657 | -2,457,585 | -2,440,223 | 2,156,072 | -228,025 |
| 2023Q3 | 3,458,103 | -2,494,354 | -351,708 | 963,749 | 854,813 |
| 2023Q2 | 2,744,005 | -1,270,550 | -599,701 | 1,473,455 | 923,453 |
| 2023Q1 | 1,965,397 | 10,428 | -443,479 | 1,975,825 | 1,525,853 |
| 2022Q4 | 2,010,074 | -4,281,191 | 4,594,800 | -2,271,117 | 2,370,570 |
| 2022Q3 | 1,211,086 | -4,675,320 | 5,695,150 | -3,464,234 | 2,291,503 |
| 2022Q2 | 392,058 | -225,300 | 2,203,696 | 166,758 | 2,419,980 |
| 2022Q1 | 62,648 | -40,795 | -94,744 | 21,853 | -7,923 |
| 2021Q4 | 1,236,635 | -225,847 | -741,398 | 1,010,788 | 240,764 |
| 2021Q3 | 983,209 | -178,024 | 19,051 | 805,185 | 812,144 |
| 2021Q2 | 599,753 | -128,361 | 36,011 | 471,392 | 506,425 |
| 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 | 4,503,589 | -3,379,649 | -1,376,910 | 1,123,940 | -752,308 | 5,076,889 |
| 2024 | 980,808 | -10,680,386 | 12,070,618 | -9,699,578 | 2,775,903 | 5,829,197 |
| 2023 | 4,613,657 | -2,457,585 | -2,440,223 | 2,156,072 | -228,025 | 3,053,294 |
| 2022 | 2,010,074 | -4,281,191 | 4,594,800 | -2,271,117 | 2,370,570 | 3,281,319 |
| 2021 | 1,236,635 | -225,847 | -741,398 | 1,010,788 | 240,764 | 910,749 |