兆聯實業
| 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 | 1,405,832 | -1,057,552 | 60,784 | 348,280 | 438,081 | 7,117,376 |
| 2025Q4 | 1,986,973 | -286,308 | 21,015 | 1,700,665 | 1,775,860 | 6,679,295 |
| 2025Q3 | 597,501 | -337,556 | -733,354 | 259,945 | -441,449 | 4,903,435 |
| 2025Q2 | 360,271 | -468,696 | 2,452,842 | -108,425 | 2,286,170 | 5,344,884 |
| 2024Q4 | 983,519 | -337,995 | -547,492 | 645,524 | 99,961 | 3,058,714 |
| 2024Q2 | 738,020 | 570,995 | -23,602 | 1,309,015 | 1,295,718 | 2,958,753 |
| 2023Q4 | 787,571 | -571,396 | -638,169 | 216,175 | -420,147 | 1,663,035 |
| 2023Q2 | 1,279,845 | 51,054 | -1,470,674 | 1,330,899 | -145,079 | 2,083,182 |
| 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 | 1,405,832 | -1,057,552 | 60,784 | 348,280 | 438,081 |
| 2025Q4 | 2,944,745 | -1,092,560 | 1,740,503 | 1,852,185 | 3,620,581 |
| 2025Q3 | 957,772 | -806,252 | 1,719,488 | 151,520 | 1,844,721 |
| 2025Q2 | 360,271 | -468,696 | 2,452,842 | -108,425 | 2,286,170 |
| 2024Q4 | 1,721,539 | 233,000 | -571,094 | 1,954,539 | 1,395,679 |
| 2024Q2 | 738,020 | 570,995 | -23,602 | 1,309,015 | 1,295,718 |
| 2023Q4 | 2,067,416 | -520,342 | -2,108,843 | 1,547,074 | -565,226 |
| 2023Q2 | 1,279,845 | 51,054 | -1,470,674 | 1,330,899 | -145,079 |
| 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 | 2,944,745 | -1,092,560 | 1,740,503 | 1,852,185 | 3,620,581 | 6,679,295 |
| 2024 | 1,721,539 | 233,000 | -571,094 | 1,954,539 | 1,395,679 | 3,058,714 |
| 2023 | 2,067,416 | -520,342 | -2,108,843 | 1,547,074 | -565,226 | 1,663,035 |