天虹
| 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 | -102,999 | 4,292 | -44,659 | -98,707 | -144,841 | 472,664 |
| 2025Q4 | 95,012 | -52,982 | 93,534 | 42,030 | 133,472 | 617,505 |
| 2025Q3 | -158,507 | 175,033 | -146,373 | 16,526 | -126,766 | 484,033 |
| 2025Q2 | 44,860 | 190,983 | -48,445 | 235,843 | 187,695 | 610,799 |
| 2025Q1 | 56,274 | -119,930 | 47,745 | -63,656 | -17,561 | 423,104 |
| 2024Q4 | 52,336 | 15,283 | -4,288 | 67,619 | 64,924 | 440,665 |
| 2024Q3 | 167,546 | -265,663 | -159,801 | -98,117 | -259,067 | 375,741 |
| 2024Q2 | -45,678 | -85,064 | -29,349 | -130,742 | -159,187 | 634,808 |
| 2024Q1 | 51,241 | -6,384 | -259,023 | 44,857 | -211,347 | 793,995 |
| 2023Q4 | 113,721 | -659,633 | 1,119,415 | -545,912 | 573,451 | 1,005,342 |
| 2023Q2 | -68,232 | -46,794 | -6,099 | -115,026 | -122,255 | 431,891 |
| 2022Q4 | 178,472 | 18,330 | 13,983 | 196,802 | 237,267 | 554,146 |
| 2022Q2 | 94,585 | -82,455 | 28,834 | 12,130 | 16,433 | 316,879 |
| 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 | -102,999 | 4,292 | -44,659 | -98,707 | -144,841 |
| 2025Q4 | 37,639 | 193,104 | -53,539 | 230,743 | 176,840 |
| 2025Q3 | -57,373 | 246,086 | -147,073 | 188,713 | 43,368 |
| 2025Q2 | 101,134 | 71,053 | -700 | 172,187 | 170,134 |
| 2025Q1 | 56,274 | -119,930 | 47,745 | -63,656 | -17,561 |
| 2024Q4 | 225,445 | -341,828 | -452,461 | -116,383 | -564,677 |
| 2024Q3 | 173,109 | -357,111 | -448,173 | -184,002 | -629,601 |
| 2024Q2 | 5,563 | -91,448 | -288,372 | -85,885 | -370,534 |
| 2024Q1 | 51,241 | -6,384 | -259,023 | 44,857 | -211,347 |
| 2023Q4 | 45,489 | -706,427 | 1,113,316 | -660,938 | 451,196 |
| 2023Q2 | -68,232 | -46,794 | -6,099 | -115,026 | -122,255 |
| 2022Q4 | 273,057 | -64,125 | 42,817 | 208,932 | 253,700 |
| 2022Q2 | 94,585 | -82,455 | 28,834 | 12,130 | 16,433 |
| 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 | 37,639 | 193,104 | -53,539 | 230,743 | 176,840 | 617,505 |
| 2024 | 225,445 | -341,828 | -452,461 | -116,383 | -564,677 | 440,665 |
| 2023 | 45,489 | -706,427 | 1,113,316 | -660,938 | 451,196 | 1,005,342 |
| 2022 | 273,057 | -64,125 | 42,817 | 208,932 | 253,700 | 554,146 |