平和環保-創 (6771)
| 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 | 50,401 | -105,104 | -843 | -54,703 | -55,546 | 243,016 |
| 2025Q4 | 62,783 | -12,904 | -1,861 | 49,879 | 48,018 | 298,562 |
| 2025Q3 | 54,947 | -3,775 | -131,852 | 51,172 | -80,680 | 250,544 |
| 2025Q2 | 17,326 | 54,279 | -14,710 | 71,605 | 56,895 | 331,224 |
| 2025Q1 | 35,246 | -49,506 | 81,438 | -14,260 | 67,178 | 274,329 |
| 2024Q4 | 83,015 | -67,619 | -10,446 | 15,396 | 4,950 | 207,151 |
| 2024Q3 | 23,906 | 3,806 | -111,248 | 27,712 | -83,536 | 202,201 |
| 2024Q2 | 61,154 | 23,576 | 44,119 | 84,730 | 128,849 | 285,737 |
| 2023Q4 | 113,662 | -3,315 | -50,321 | 110,347 | 60,026 | 156,888 |
| 2023Q2 | 86,396 | 11,523 | -110,188 | 97,919 | -12,269 | 96,862 |
| 2022Q4 | 110,643 | -115,338 | -193,630 | -4,695 | -198,325 | 109,131 |
| 2022Q2 | 75,496 | -9,349 | -2,090 | 66,147 | 64,057 | 307,456 |
| 2021Q4 | 135,202 | -13,564 | -131,592 | 121,638 | -9,954 | 243,399 |
| 2021Q2 | 75,014 | -19,532 | 28,974 | 55,482 | 84,456 | 253,353 |
| 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 | 50,401 | -105,104 | -843 | -54,703 | -55,546 |
| 2025Q4 | 170,302 | -11,906 | -66,985 | 158,396 | 91,411 |
| 2025Q3 | 107,519 | 998 | -65,124 | 108,517 | 43,393 |
| 2025Q2 | 52,572 | 4,773 | 66,728 | 57,345 | 124,073 |
| 2025Q1 | 35,246 | -49,506 | 81,438 | -14,260 | 67,178 |
| 2024Q4 | 168,075 | -40,237 | -77,575 | 127,838 | 50,263 |
| 2024Q3 | 85,060 | 27,382 | -67,129 | 112,442 | 45,313 |
| 2024Q2 | 61,154 | 23,576 | 44,119 | 84,730 | 128,849 |
| 2023Q4 | 200,058 | 8,208 | -160,509 | 208,266 | 47,757 |
| 2023Q2 | 86,396 | 11,523 | -110,188 | 97,919 | -12,269 |
| 2022Q4 | 186,139 | -124,687 | -195,720 | 61,452 | -134,268 |
| 2022Q2 | 75,496 | -9,349 | -2,090 | 66,147 | 64,057 |
| 2021Q4 | 210,216 | -33,096 | -102,618 | 177,120 | 74,502 |
| 2021Q2 | 75,014 | -19,532 | 28,974 | 55,482 | 84,456 |
| 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 | 170,302 | -11,906 | -66,985 | 158,396 | 91,411 | 298,562 |
| 2024 | 168,075 | -40,237 | -77,575 | 127,838 | 50,263 | 207,151 |
| 2023 | 200,058 | 8,208 | -160,509 | 208,266 | 47,757 | 156,888 |
| 2022 | 186,139 | -124,687 | -195,720 | 61,452 | -134,268 | 109,131 |
| 2021 | 210,216 | -33,096 | -102,618 | 177,120 | 74,502 | 243,399 |