森崴能源
| 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 | 1,092,780 | -449,626 | -2,079,546 | 643,154 | -1,561,332 | 1,810,581 |
| 2025Q4 | 1,321,775 | 213,877 | -3,868,518 | 1,535,652 | -2,627,965 | 3,371,913 |
| 2025Q3 | 1,271,671 | 56,777 | -954,918 | 1,328,448 | 29,595 | 5,999,878 |
| 2025Q2 | -9,373,958 | 790,233 | 8,611,259 | -8,583,725 | 602,925 | 5,970,283 |
| 2025Q1 | -246,027 | -6,964,791 | 7,752,942 | -7,210,818 | 547,100 | 5,367,358 |
| 2024Q4 | -4,022,003 | 1,277,815 | 3,248,275 | -2,744,188 | 424,084 | 4,820,258 |
| 2024Q3 | 2,397,478 | -7,861,466 | 6,205,852 | -5,463,988 | 918,730 | 4,396,174 |
| 2024Q2 | 1,129,720 | -4,869,328 | 3,240,066 | -3,739,608 | -594,689 | 3,477,444 |
| 2024Q1 | -3,362,209 | -347,674 | 3,860,576 | -3,709,883 | 159,670 | 4,072,133 |
| 2023Q4 | -1,674,053 | 97,589 | 4,236,359 | -1,576,464 | 2,641,049 | 3,912,463 |
| 2023Q3 | -1,390,258 | -612,682 | 1,704,462 | -2,002,940 | -297,678 | 1,271,414 |
| 2023Q2 | -1,132,791 | -200,627 | 1,084,354 | -1,333,418 | -249,977 | 1,569,092 |
| 2023Q1 | -1,351,160 | 438,976 | 898,942 | -912,184 | -12,443 | 1,819,069 |
| 2022Q4 | -638,862 | -2,259,497 | 2,414,691 | -2,898,359 | -483,726 | 1,831,512 |
| 2022Q3 | -189,305 | -1,070,448 | -413,767 | -1,259,753 | -1,673,308 | 2,315,238 |
| 2022Q2 | 389,445 | -343,424 | 2,182,561 | 46,021 | 2,228,209 | 3,988,546 |
| 2022Q1 | -2,375,081 | -1,864,945 | 4,716,420 | -4,240,026 | 477,049 | 1,760,337 |
| 2021Q4 | -3,517,931 | 523,611 | 2,861,889 | -2,994,320 | -132,527 | 1,283,288 |
| 2021Q2 | 156,877 | 2,659,187 | -1,767,153 | 2,816,064 | 1,048,736 | 1,415,815 |
| 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 | 1,092,780 | -449,626 | -2,079,546 | 643,154 | -1,561,332 |
| 2025Q4 | -7,026,539 | -5,903,904 | 11,540,765 | -12,930,443 | -1,448,345 |
| 2025Q3 | -8,348,314 | -6,117,781 | 15,409,283 | -14,466,095 | 1,179,620 |
| 2025Q2 | -9,619,985 | -6,174,558 | 16,364,201 | -15,794,543 | 1,150,025 |
| 2025Q1 | -246,027 | -6,964,791 | 7,752,942 | -7,210,818 | 547,100 |
| 2024Q4 | -3,857,014 | -11,800,653 | 16,554,769 | -15,657,667 | 907,795 |
| 2024Q3 | 164,989 | -13,078,468 | 13,306,494 | -12,913,479 | 483,711 |
| 2024Q2 | -2,232,489 | -5,217,002 | 7,100,642 | -7,449,491 | -435,019 |
| 2024Q1 | -3,362,209 | -347,674 | 3,860,576 | -3,709,883 | 159,670 |
| 2023Q4 | -5,548,262 | -276,744 | 7,924,117 | -5,825,006 | 2,080,951 |
| 2023Q3 | -3,874,209 | -374,333 | 3,687,758 | -4,248,542 | -560,098 |
| 2023Q2 | -2,483,951 | 238,349 | 1,983,296 | -2,245,602 | -262,420 |
| 2023Q1 | -1,351,160 | 438,976 | 898,942 | -912,184 | -12,443 |
| 2022Q4 | -2,813,803 | -5,538,314 | 8,899,905 | -8,352,117 | 548,224 |
| 2022Q3 | -2,174,941 | -3,278,817 | 6,485,214 | -5,453,758 | 1,031,950 |
| 2022Q2 | -1,985,636 | -2,208,369 | 6,898,981 | -4,194,005 | 2,705,258 |
| 2022Q1 | -2,375,081 | -1,864,945 | 4,716,420 | -4,240,026 | 477,049 |
| 2021Q4 | -3,361,054 | 3,182,798 | 1,094,736 | -178,256 | 916,209 |
| 2021Q2 | 156,877 | 2,659,187 | -1,767,153 | 2,816,064 | 1,048,736 |
| 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 | -7,026,539 | -5,903,904 | 11,540,765 | -12,930,443 | -1,448,345 | 3,371,913 |
| 2024 | -3,857,014 | -11,800,653 | 16,554,769 | -15,657,667 | 907,795 | 4,820,258 |
| 2023 | -5,548,262 | -276,744 | 7,924,117 | -5,825,006 | 2,080,951 | 3,912,463 |
| 2022 | -2,813,803 | -5,538,314 | 8,899,905 | -8,352,117 | 548,224 | 1,831,512 |
| 2021 | -3,361,054 | 3,182,798 | 1,094,736 | -178,256 | 916,209 | 1,283,288 |