達發
| 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 | -67,203 | -331,833 | -17,512 | -399,036 | -309,043 | 12,433,021 |
| 2025Q4 | 664,915 | -402,701 | -17,760 | 262,214 | 405,416 | 12,742,064 |
| 2025Q3 | 1,489,644 | -388,907 | -2,110,419 | 1,100,737 | -850,588 | 12,336,648 |
| 2025Q2 | 1,102,606 | -129,081 | -14,000 | 973,525 | 590,091 | 13,187,236 |
| 2025Q1 | 857,738 | -365,119 | -15,906 | 492,619 | 541,114 | 12,597,145 |
| 2024Q4 | 2,198,393 | -1,272,503 | -16,095 | 925,890 | 893,805 | 12,056,031 |
| 2024Q3 | 979,219 | 1,976,394 | -844,264 | 2,955,613 | 2,141,798 | 11,162,226 |
| 2024Q2 | 678,981 | -2,018,238 | -4,473 | -1,339,257 | -1,312,598 | 9,020,428 |
| 2024Q1 | 1,235,769 | -215,336 | 64,182 | 1,020,433 | 1,127,496 | 10,333,026 |
| 2023Q4 | 1,259,077 | -1,665,727 | 4,451,308 | -406,650 | 4,022,247 | 9,205,530 |
| 2023Q3 | 1,343,446 | -875,335 | -2,199,509 | 468,111 | -1,711,311 | 5,183,283 |
| 2023Q2 | 1,251,440 | 1,194,125 | 723,896 | 2,445,565 | 3,150,872 | 6,894,594 |
| 2022Q4 | 939,465 | -1,349,600 | -2,816,781 | -410,135 | -3,191,961 | 3,743,722 |
| 2022Q2 | 1,690,451 | -407,406 | 544,795 | 1,283,045 | 1,869,571 | 6,935,683 |
| 2021Q4 | | | | | | 1,609,125 |
| 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 | -67,203 | -331,833 | -17,512 | -399,036 | -309,043 |
| 2025Q4 | 4,114,903 | -1,285,808 | -2,158,085 | 2,829,095 | 686,033 |
| 2025Q3 | 3,449,988 | -883,107 | -2,140,325 | 2,566,881 | 280,617 |
| 2025Q2 | 1,960,344 | -494,200 | -29,906 | 1,466,144 | 1,131,205 |
| 2025Q1 | 857,738 | -365,119 | -15,906 | 492,619 | 541,114 |
| 2024Q4 | 5,092,362 | -1,529,683 | -800,650 | 3,562,679 | 2,850,501 |
| 2024Q3 | 2,893,969 | -257,180 | -784,555 | 2,636,789 | 1,956,696 |
| 2024Q2 | 1,914,750 | -2,233,574 | 59,709 | -318,824 | -185,102 |
| 2024Q1 | 1,235,769 | -215,336 | 64,182 | 1,020,433 | 1,127,496 |
| 2023Q4 | 3,853,963 | -1,346,937 | 2,975,695 | 2,507,026 | 5,461,808 |
| 2023Q3 | 2,594,886 | 318,790 | -1,475,613 | 2,913,676 | 1,439,561 |
| 2023Q2 | 1,251,440 | 1,194,125 | 723,896 | 2,445,565 | 3,150,872 |
| 2022Q4 | 2,629,916 | -1,757,006 | -2,271,986 | 872,910 | -1,322,390 |
| 2022Q2 | 1,690,451 | -407,406 | 544,795 | 1,283,045 | 1,869,571 |
| 2021Q4 | 1,295,078 | -1,225,610 | -880,760 | 69,468 | -822,991 |
| 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 | 4,114,903 | -1,285,808 | -2,158,085 | 2,829,095 | 686,033 | 12,742,064 |
| 2024 | 5,092,362 | -1,529,683 | -800,650 | 3,562,679 | 2,850,501 | 12,056,031 |
| 2023 | 3,853,963 | -1,346,937 | 2,975,695 | 2,507,026 | 5,461,808 | 9,205,530 |
| 2022 | 2,629,916 | -1,757,006 | -2,271,986 | 872,910 | -1,322,390 | 3,743,722 |
| 2021 | 1,295,078 | -1,225,610 | -880,760 | 69,468 | -822,991 | 1,609,125 |