雍智科技
| 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 | 249,231 | -61,101 | -2,006 | 188,130 | 212,177 | 1,682,620 |
| 2025Q4 | 228,950 | -4,978 | -2,320 | 223,972 | 249,463 | 1,470,443 |
| 2025Q3 | 303,766 | -14,761 | -276,120 | 289,005 | 44,845 | 1,220,980 |
| 2025Q2 | -76,786 | -8,562 | -1,610 | -85,348 | -186,467 | 1,176,135 |
| 2025Q1 | 128,790 | -11,871 | -2,316 | 116,919 | 131,588 | 1,362,602 |
| 2024Q4 | 216,147 | -77,074 | -1,957 | 139,073 | 161,402 | 1,231,014 |
| 2024Q3 | -40,062 | -21,530 | -180,856 | -61,592 | -250,649 | 1,069,612 |
| 2024Q2 | 126,241 | 115,704 | -1,900 | 241,945 | 249,652 | 1,320,261 |
| 2024Q1 | 171,079 | -439,713 | -2,081 | -268,634 | -236,559 | 1,070,609 |
| 2023Q4 | 187,930 | -125,476 | -1,801 | 62,454 | 21,920 | 1,307,168 |
| 2023Q3 | 16,505 | -6,304 | -206,001 | 10,201 | -158,625 | 1,285,248 |
| 2023Q2 | 193,135 | 2,126 | -2,671 | 195,261 | 190,041 | 1,443,873 |
| 2023Q1 | 94,379 | -18,773 | -2,001 | 75,606 | 72,227 | 1,253,832 |
| 2022Q4 | 121,160 | -6,621 | -1,697 | 114,539 | 95,077 | 1,181,605 |
| 2022Q3 | 192,527 | -15,348 | -212,778 | 177,179 | -557 | 1,086,528 |
| 2022Q2 | -33,738 | -20,194 | -1,315 | -53,932 | -39,091 | 1,087,085 |
| 2022Q1 | 130,645 | 6,109 | -1,115 | 136,754 | 158,579 | 1,126,176 |
| 2021Q4 | 92,600 | 124,046 | 11,369 | 216,646 | 272,793 | 967,597 |
| 2021Q3 | 32,140 | -30,243 | -150,017 | 1,897 | -153,851 | 694,804 |
| 2021Q2 | 72,925 | -14,345 | -995 | 58,580 | 47,625 | 848,655 |
| 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 | 249,231 | -61,101 | -2,006 | 188,130 | 212,177 |
| 2025Q4 | 584,720 | -40,172 | -282,366 | 544,548 | 239,429 |
| 2025Q3 | 355,770 | -35,194 | -280,046 | 320,576 | -10,034 |
| 2025Q2 | 52,004 | -20,433 | -3,926 | 31,571 | -54,879 |
| 2025Q1 | 128,790 | -11,871 | -2,316 | 116,919 | 131,588 |
| 2024Q4 | 473,405 | -422,613 | -186,794 | 50,792 | -76,154 |
| 2024Q3 | 257,258 | -345,539 | -184,837 | -88,281 | -237,556 |
| 2024Q2 | 297,320 | -324,009 | -3,981 | -26,689 | 13,093 |
| 2024Q1 | 171,079 | -439,713 | -2,081 | -268,634 | -236,559 |
| 2023Q4 | 491,949 | -148,427 | -212,474 | 343,522 | 125,563 |
| 2023Q3 | 304,019 | -22,951 | -210,673 | 281,068 | 103,643 |
| 2023Q2 | 287,514 | -16,647 | -4,672 | 270,867 | 262,268 |
| 2023Q1 | 94,379 | -18,773 | -2,001 | 75,606 | 72,227 |
| 2022Q4 | 410,594 | -36,054 | -216,905 | 374,540 | 214,008 |
| 2022Q3 | 289,434 | -29,433 | -215,208 | 260,001 | 118,931 |
| 2022Q2 | 96,907 | -14,085 | -2,430 | 82,822 | 119,488 |
| 2022Q1 | 130,645 | 6,109 | -1,115 | 136,754 | 158,579 |
| 2021Q4 | 348,399 | 176,687 | -140,746 | 525,086 | 413,325 |
| 2021Q3 | 255,799 | 52,641 | -152,115 | 308,440 | 140,532 |
| 2021Q2 | 223,659 | 82,884 | -2,098 | 306,543 | 294,383 |
| 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 | 584,720 | -40,172 | -282,366 | 544,548 | 239,429 | 1,470,443 |
| 2024 | 473,405 | -422,613 | -186,794 | 50,792 | -76,154 | 1,231,014 |
| 2023 | 491,949 | -148,427 | -212,474 | 343,522 | 125,563 | 1,307,168 |
| 2022 | 410,594 | -36,054 | -216,905 | 374,540 | 214,008 | 1,181,605 |
| 2021 | 348,399 | 176,687 | -140,746 | 525,086 | 413,325 | 967,597 |