聚和
| 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 | 199,646 | -87,244 | -31,129 | 112,402 | 116,738 | 1,754,685 |
| 2025Q4 | 257,219 | -111,647 | -183,403 | 145,572 | 32,358 | 1,637,947 |
| 2025Q3 | 335,309 | -91,980 | -227,850 | 243,329 | 72,474 | 1,605,589 |
| 2025Q2 | 410,262 | -101,688 | -109,034 | 308,574 | 27,729 | 1,533,115 |
| 2025Q1 | 226,008 | -175,725 | -184,851 | 50,283 | -106,111 | 1,505,386 |
| 2024Q4 | 239,763 | -69,232 | -218,467 | 170,531 | -69,690 | 1,611,497 |
| 2024Q3 | 125,213 | -93,882 | 894,791 | 31,331 | 965,663 | 1,681,187 |
| 2024Q2 | 90,538 | -58,152 | -157,758 | 32,386 | -121,227 | 715,524 |
| 2024Q1 | 90,547 | -63,470 | 139,375 | 27,077 | 195,713 | 836,751 |
| 2023Q4 | 386,041 | -65,935 | -245,445 | 320,106 | 34,200 | 641,038 |
| 2023Q3 | 220,386 | -80,664 | -165,321 | 139,722 | 11,181 | 606,838 |
| 2023Q2 | 328,034 | -45,179 | -265,742 | 282,855 | -11,442 | 595,657 |
| 2023Q1 | 219,005 | -62,585 | -107,459 | 156,420 | 58,776 | 607,099 |
| 2022Q4 | 346,258 | -77,977 | -288,221 | 268,281 | -54,049 | 548,323 |
| 2022Q3 | 300,193 | -22,852 | -91,372 | 277,341 | 214,785 | 602,372 |
| 2022Q2 | 122,882 | -156,080 | 44,994 | -33,198 | 4,186 | 387,587 |
| 2022Q1 | -89,566 | -42,638 | 102,101 | -132,204 | 7,194 | 383,401 |
| 2021Q4 | 100,164 | -107,818 | -52,136 | -7,654 | -54,198 | 376,207 |
| 2021Q3 | 83,300 | -87,093 | 98,416 | -3,793 | 97,278 | 430,405 |
| 2021Q2 | 82,386 | -69,469 | -133,886 | 12,917 | -135,853 | 333,127 |
| 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 | 199,646 | -87,244 | -31,129 | 112,402 | 116,738 |
| 2025Q4 | 1,228,798 | -481,040 | -705,138 | 747,758 | 26,450 |
| 2025Q3 | 971,579 | -369,393 | -521,735 | 602,186 | -5,908 |
| 2025Q2 | 636,270 | -277,413 | -293,885 | 358,857 | -78,382 |
| 2025Q1 | 226,008 | -175,725 | -184,851 | 50,283 | -106,111 |
| 2024Q4 | 546,061 | -284,736 | 657,941 | 261,325 | 970,459 |
| 2024Q3 | 306,298 | -215,504 | 876,408 | 90,794 | 1,040,149 |
| 2024Q2 | 181,085 | -121,622 | -18,383 | 59,463 | 74,486 |
| 2024Q1 | 90,547 | -63,470 | 139,375 | 27,077 | 195,713 |
| 2023Q4 | 1,153,466 | -254,363 | -783,967 | 899,103 | 92,715 |
| 2023Q3 | 767,425 | -188,428 | -538,522 | 578,997 | 58,515 |
| 2023Q2 | 547,039 | -107,764 | -373,201 | 439,275 | 47,334 |
| 2023Q1 | 219,005 | -62,585 | -107,459 | 156,420 | 58,776 |
| 2022Q4 | 679,767 | -299,547 | -232,498 | 380,220 | 172,116 |
| 2022Q3 | 333,509 | -221,570 | 55,723 | 111,939 | 226,165 |
| 2022Q2 | 33,316 | -198,718 | 147,095 | -165,402 | 11,380 |
| 2022Q1 | -89,566 | -42,638 | 102,101 | -132,204 | 7,194 |
| 2021Q4 | 355,336 | -331,052 | -115,362 | 24,284 | -108,948 |
| 2021Q3 | 255,172 | -223,234 | -63,226 | 31,938 | -54,750 |
| 2021Q2 | 171,872 | -136,141 | -161,642 | 35,731 | -152,028 |
| 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 | 1,228,798 | -481,040 | -705,138 | 747,758 | 26,450 | 1,637,947 |
| 2024 | 546,061 | -284,736 | 657,941 | 261,325 | 970,459 | 1,611,497 |
| 2023 | 1,153,466 | -254,363 | -783,967 | 899,103 | 92,715 | 641,038 |
| 2022 | 679,767 | -299,547 | -232,498 | 380,220 | 172,116 | 548,323 |
| 2021 | 355,336 | -331,052 | -115,362 | 24,284 | -108,948 | 376,207 |