精華生醫
| 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 | 19,557 | -25,002 | -26,219 | -5,445 | -31,664 | 85,990 |
| 2025Q4 | 72,414 | -225,153 | 197,423 | -152,739 | 44,684 | 117,654 |
| 2025Q2 | 6,372 | -91,588 | 41,678 | -85,216 | -43,538 | 72,970 |
| 2024Q4 | 32,062 | -89,991 | 112,319 | -57,929 | 54,390 | 116,508 |
| 2024Q2 | 38,449 | -30,327 | -7,928 | 8,122 | 194 | 62,118 |
| 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 | 19,557 | -25,002 | -26,219 | -5,445 | -31,664 |
| 2025Q4 | 78,786 | -316,741 | 239,101 | -237,955 | 1,146 |
| 2025Q2 | 6,372 | -91,588 | 41,678 | -85,216 | -43,538 |
| 2024Q4 | 70,511 | -120,318 | 104,391 | -49,807 | 54,584 |
| 2024Q2 | 38,449 | -30,327 | -7,928 | 8,122 | 194 |
| 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 | 78,786 | -316,741 | 239,101 | -237,955 | 1,146 | 117,654 |
| 2024 | 70,511 | -120,318 | 104,391 | -49,807 | 54,584 | 116,508 |