奕力-KY
| 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 | 578,850 | 944,091 | -380,970 | 1,522,941 | 1,157,419 | 3,075,022 |
| 2025Q4 | 578,783 | -140,823 | -838,326 | 437,960 | -371,589 | 1,917,603 |
| 2025Q3 | -113,416 | -1,466,556 | 10,360 | -1,579,972 | -1,545,686 | 2,289,192 |
| 2025Q2 | -382,775 | -3,584,239 | -121,258 | -3,967,014 | -4,156,613 | 3,834,878 |
| 2025Q1 | 166,772 | 918,663 | -182,349 | 1,085,435 | 919,353 | 7,991,491 |
| 2024Q4 | 32,367 | -245,776 | 1,567,069 | -213,409 | 1,339,925 | 7,072,138 |
| 2024Q3 | 3,266,751 | -304,668 | -1,463,682 | 2,962,083 | 1,557,291 | 5,732,213 |
| 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 | 578,850 | 944,091 | -380,970 | 1,522,941 | 1,157,419 |
| 2025Q4 | 249,364 | -4,272,955 | -1,131,573 | -4,023,591 | -5,154,535 |
| 2025Q3 | -329,419 | -4,132,132 | -293,247 | -4,461,551 | -4,782,946 |
| 2025Q2 | -216,003 | -2,665,576 | -303,607 | -2,881,579 | -3,237,260 |
| 2025Q1 | 166,772 | 918,663 | -182,349 | 1,085,435 | 919,353 |
| 2024Q4 | 3,299,118 | -550,444 | 103,387 | 2,748,674 | 2,897,216 |
| 2024Q3 | 3,266,751 | -304,668 | -1,463,682 | 2,962,083 | 1,557,291 |
| 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 | 249,364 | -4,272,955 | -1,131,573 | -4,023,591 | -5,154,535 | 1,917,603 |
| 2024 | 3,299,118 | -550,444 | 103,387 | 2,748,674 | 2,897,216 | 7,072,138 |