穎崴
| 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 | 120,187 | -3,439,512 | 3,890,755 | -3,319,325 | 578,360 | 3,172,211 |
| 2025Q4 | 241,775 | 278,231 | -154,361 | 520,006 | 376,724 | 2,593,851 |
| 2025Q3 | 120,096 | 600,367 | -894,068 | 720,463 | -161,689 | 2,217,127 |
| 2025Q2 | 633,798 | 103,785 | -4,026 | 737,583 | 710,880 | 2,378,816 |
| 2025Q1 | 807,109 | -260,201 | -5,000 | 546,908 | 543,949 | 1,667,936 |
| 2024Q4 | 555,436 | -33,688 | -4,502 | 521,748 | 515,362 | 1,123,987 |
| 2024Q3 | 89,506 | -541,893 | -381,437 | -452,387 | -831,041 | 608,625 |
| 2024Q2 | 82,268 | -82,332 | 875,395 | -64 | 875,513 | 1,439,666 |
| 2024Q1 | 321,751 | -426,547 | 26,613 | -104,796 | -75,314 | 564,153 |
| 2023Q4 | 372,374 | -479,825 | 246,511 | -107,451 | 137,153 | 639,467 |
| 2023Q3 | 130,139 | -145,781 | -608,012 | -15,642 | -621,947 | 502,314 |
| 2023Q2 | -261,017 | -88,188 | -3,333 | -349,205 | -353,949 | 1,124,261 |
| 2023Q1 | 358,030 | -380,431 | -3,797 | -22,401 | -25,879 | 1,478,210 |
| 2022Q4 | 462,698 | -165,225 | -4,378 | 297,473 | 291,457 | 1,504,089 |
| 2022Q3 | 345,162 | -145,934 | -412,126 | 199,228 | -211,490 | 1,212,632 |
| 2022Q2 | -24,578 | -179,486 | -4,189 | -204,064 | -209,475 | 1,424,122 |
| 2022Q1 | 279,403 | -150,817 | 6,249 | 128,586 | 137,947 | 1,633,597 |
| 2021Q4 | 292,420 | 305,762 | -13,896 | 598,182 | 585,155 | 1,495,650 |
| 2021Q3 | 138,073 | 39,101 | -444,541 | 177,174 | -267,679 | 910,495 |
| 2021Q2 | 147,577 | -53,396 | 6,518 | 94,181 | 99,711 | 1,178,174 |
| 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 | 120,187 | -3,439,512 | 3,890,755 | -3,319,325 | 578,360 |
| 2025Q4 | 1,802,778 | 722,182 | -1,057,455 | 2,524,960 | 1,469,864 |
| 2025Q3 | 1,561,003 | 443,951 | -903,094 | 2,004,954 | 1,093,140 |
| 2025Q2 | 1,440,907 | -156,416 | -9,026 | 1,284,491 | 1,254,829 |
| 2025Q1 | 807,109 | -260,201 | -5,000 | 546,908 | 543,949 |
| 2024Q4 | 1,048,961 | -1,084,460 | 516,069 | -35,499 | 484,520 |
| 2024Q3 | 493,525 | -1,050,772 | 520,571 | -557,247 | -30,842 |
| 2024Q2 | 404,019 | -508,879 | 902,008 | -104,860 | 800,199 |
| 2024Q1 | 321,751 | -426,547 | 26,613 | -104,796 | -75,314 |
| 2023Q4 | 599,526 | -1,094,225 | -368,631 | -494,699 | -864,622 |
| 2023Q3 | 227,152 | -614,400 | -615,142 | -387,248 | -1,001,775 |
| 2023Q2 | 97,013 | -468,619 | -7,130 | -371,606 | -379,828 |
| 2023Q1 | 358,030 | -380,431 | -3,797 | -22,401 | -25,879 |
| 2022Q4 | 1,062,685 | -641,462 | -414,444 | 421,223 | 8,439 |
| 2022Q3 | 599,987 | -476,237 | -410,066 | 123,750 | -283,018 |
| 2022Q2 | 254,825 | -330,303 | 2,060 | -75,478 | -71,528 |
| 2022Q1 | 279,403 | -150,817 | 6,249 | 128,586 | 137,947 |
| 2021Q4 | 733,488 | -527,142 | 610,574 | 206,346 | 815,546 |
| 2021Q3 | 441,068 | -832,904 | 624,470 | -391,836 | 230,391 |
| 2021Q2 | 302,995 | -872,005 | 1,069,011 | -569,010 | 498,070 |
| 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 | 1,802,778 | 722,182 | -1,057,455 | 2,524,960 | 1,469,864 | 2,593,851 |
| 2024 | 1,048,961 | -1,084,460 | 516,069 | -35,499 | 484,520 | 1,123,987 |
| 2023 | 599,526 | -1,094,225 | -368,631 | -494,699 | -864,622 | 639,467 |
| 2022 | 1,062,685 | -641,462 | -414,444 | 421,223 | 8,439 | 1,504,089 |
| 2021 | 733,488 | -527,142 | 610,574 | 206,346 | 815,546 | 1,495,650 |