廣閎科
| 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 | 8,308 | -5,442 | -20,871 | 2,866 | -19,782 | 446,763 |
| 2025Q4 | 43,699 | -20,805 | -45,819 | 22,894 | -25,163 | 466,545 |
| 2025Q3 | 48,883 | -50,494 | -92,111 | -1,611 | -97,133 | 491,708 |
| 2025Q2 | -144,565 | -5,382 | -9,682 | -149,947 | -152,961 | 588,841 |
| 2025Q1 | 29,896 | 24,030 | -70,675 | 53,926 | -17,816 | 741,802 |
| 2024Q4 | 21,046 | -7,863 | 29,283 | 13,183 | 42,608 | 759,618 |
| 2024Q3 | -21,045 | 76,589 | -51,386 | 55,544 | 3,863 | 717,010 |
| 2024Q2 | 82,018 | 881 | -5,717 | 82,899 | 76,957 | 713,147 |
| 2024Q1 | 90,440 | -9,610 | 9,367 | 80,830 | 89,449 | 636,190 |
| 2023Q4 | 26,813 | 10,693 | -5,636 | 37,506 | 32,447 | 546,741 |
| 2023Q3 | 106,565 | -19,543 | -106,840 | 87,022 | -20,752 | 514,294 |
| 2023Q2 | 78,890 | -2,692 | -5,519 | 76,198 | 71,596 | 535,046 |
| 2023Q1 | -73,005 | 972 | -30,247 | -72,033 | -102,323 | 463,450 |
| 2022Q4 | -63,266 | -9,038 | -1,880 | -72,304 | -74,012 | 565,773 |
| 2022Q3 | 52,381 | -125,991 | -113,663 | -73,610 | -187,366 | 639,785 |
| 2022Q2 | 24,264 | -16,408 | 15,748 | 7,856 | 23,648 | 827,151 |
| 2022Q1 | -18,460 | -15,230 | 533,605 | -33,690 | 499,727 | 803,503 |
| 2021Q4 | 71,583 | -60,673 | -33,235 | 10,910 | -21,941 | 303,776 |
| 2021Q2 | 36,766 | -13,352 | 107,012 | 23,414 | 130,078 | 325,717 |
| 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 | 8,308 | -5,442 | -20,871 | 2,866 | -19,782 |
| 2025Q4 | -22,087 | -52,651 | -218,287 | -74,738 | -293,073 |
| 2025Q3 | -65,786 | -31,846 | -172,468 | -97,632 | -267,910 |
| 2025Q2 | -114,669 | 18,648 | -80,357 | -96,021 | -170,777 |
| 2025Q1 | 29,896 | 24,030 | -70,675 | 53,926 | -17,816 |
| 2024Q4 | 172,459 | 59,997 | -18,453 | 232,456 | 212,877 |
| 2024Q3 | 151,413 | 67,860 | -47,736 | 219,273 | 170,269 |
| 2024Q2 | 172,458 | -8,729 | 3,650 | 163,729 | 166,406 |
| 2024Q1 | 90,440 | -9,610 | 9,367 | 80,830 | 89,449 |
| 2023Q4 | 139,263 | -10,570 | -148,242 | 128,693 | -19,032 |
| 2023Q3 | 112,450 | -21,263 | -142,606 | 91,187 | -51,479 |
| 2023Q2 | 5,885 | -1,720 | -35,766 | 4,165 | -30,727 |
| 2023Q1 | -73,005 | 972 | -30,247 | -72,033 | -102,323 |
| 2022Q4 | -5,081 | -166,667 | 433,810 | -171,748 | 261,997 |
| 2022Q3 | 58,185 | -157,629 | 435,690 | -99,444 | 336,009 |
| 2022Q2 | 5,804 | -31,638 | 549,353 | -25,834 | 523,375 |
| 2022Q1 | -18,460 | -15,230 | 533,605 | -33,690 | 499,727 |
| 2021Q4 | 108,349 | -74,025 | 73,777 | 34,324 | 108,137 |
| 2021Q2 | 36,766 | -13,352 | 107,012 | 23,414 | 130,078 |
| 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 | -22,087 | -52,651 | -218,287 | -74,738 | -293,073 | 466,545 |
| 2024 | 172,459 | 59,997 | -18,453 | 232,456 | 212,877 | 759,618 |
| 2023 | 139,263 | -10,570 | -148,242 | 128,693 | -19,032 | 546,741 |
| 2022 | -5,081 | -166,667 | 433,810 | -171,748 | 261,997 | 565,773 |
| 2021 | 108,349 | -74,025 | 73,777 | 34,324 | 108,137 | 303,776 |