擎亞
| 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 | -4,790,276 | -73,755 | 4,402,402 | -4,864,031 | -425,263 | 592,840 |
| 2025Q4 | -1,342,416 | -6,625 | 1,181,467 | -1,349,041 | -85,858 | 1,018,103 |
| 2025Q3 | 928,101 | -16,906 | -672,709 | 911,195 | 366,536 | 1,103,961 |
| 2025Q2 | 1,214,366 | -4,411 | -752,122 | 1,209,955 | 115,679 | 737,425 |
| 2025Q1 | -124,568 | -40,394 | 92,262 | -164,962 | -42,968 | 621,746 |
| 2024Q4 | -1,416,544 | -225,647 | 1,627,451 | -1,642,191 | 69,844 | 664,714 |
| 2024Q3 | 229,039 | 16,447 | -144,129 | 245,486 | 45,022 | 594,870 |
| 2024Q2 | 280,773 | -8,958 | -739,777 | 271,815 | -422,092 | 549,848 |
| 2024Q1 | 497,879 | -80,973 | -221,400 | 416,906 | 310,237 | 971,940 |
| 2023Q4 | -1,341,411 | -14,723 | 1,321,899 | -1,356,134 | -119,018 | 661,703 |
| 2023Q3 | 15,470 | -20,497 | -202,228 | -5,027 | -125,494 | 780,721 |
| 2023Q2 | -816,927 | -1,458 | 205,138 | -818,385 | -582,561 | 906,215 |
| 2023Q1 | 880,747 | 31,338 | -116,387 | 912,085 | 770,304 | 1,488,776 |
| 2022Q4 | 1,090,935 | 102,453 | -972,849 | 1,193,388 | 185,431 | 718,472 |
| 2022Q3 | 1,218,537 | -42,746 | -1,226,267 | 1,175,791 | 84,668 | 533,041 |
| 2022Q2 | 3,167 | -201,910 | -341,406 | -198,743 | -460,463 | 448,373 |
| 2022Q1 | -787,451 | 2,209 | 1,063,732 | -785,242 | 389,256 | 908,836 |
| 2021Q4 | 5,388 | 126 | 51,686 | 5,514 | 47,976 | 519,580 |
| 2021Q3 | -5,800 | -25,928 | 63,447 | -31,728 | 5,846 | 471,604 |
| 2021Q2 | -59,329 | 27,780 | 172,884 | -31,549 | 74,107 | 465,758 |
| 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 | -4,790,276 | -73,755 | 4,402,402 | -4,864,031 | -425,263 |
| 2025Q4 | 675,483 | -68,336 | -151,102 | 607,147 | 353,389 |
| 2025Q3 | 2,017,899 | -61,711 | -1,332,569 | 1,956,188 | 439,247 |
| 2025Q2 | 1,089,798 | -44,805 | -659,860 | 1,044,993 | 72,711 |
| 2025Q1 | -124,568 | -40,394 | 92,262 | -164,962 | -42,968 |
| 2024Q4 | -408,853 | -299,131 | 522,145 | -707,984 | 3,011 |
| 2024Q3 | 1,007,691 | -73,484 | -1,105,306 | 934,207 | -66,833 |
| 2024Q2 | 778,652 | -89,931 | -961,177 | 688,721 | -111,855 |
| 2024Q1 | 497,879 | -80,973 | -221,400 | 416,906 | 310,237 |
| 2023Q4 | -1,262,121 | -5,340 | 1,208,422 | -1,267,461 | -56,769 |
| 2023Q3 | 79,290 | 9,383 | -113,477 | 88,673 | 62,249 |
| 2023Q2 | 63,820 | 29,880 | 88,751 | 93,700 | 187,743 |
| 2023Q1 | 880,747 | 31,338 | -116,387 | 912,085 | 770,304 |
| 2022Q4 | 1,525,188 | -139,994 | -1,476,790 | 1,385,194 | 198,892 |
| 2022Q3 | 434,253 | -242,447 | -503,941 | 191,806 | 13,461 |
| 2022Q2 | -784,284 | -199,701 | 722,326 | -983,985 | -71,207 |
| 2022Q1 | -787,451 | 2,209 | 1,063,732 | -785,242 | 389,256 |
| 2021Q4 | -971,263 | -20,434 | 949,427 | -991,697 | -172,520 |
| 2021Q3 | -976,651 | -20,560 | 897,741 | -997,211 | -220,496 |
| 2021Q2 | -970,851 | 5,368 | 834,294 | -965,483 | -226,342 |
| 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 | 675,483 | -68,336 | -151,102 | 607,147 | 353,389 | 1,018,103 |
| 2024 | -408,853 | -299,131 | 522,145 | -707,984 | 3,011 | 664,714 |
| 2023 | -1,262,121 | -5,340 | 1,208,422 | -1,267,461 | -56,769 | 661,703 |
| 2022 | 1,525,188 | -139,994 | -1,476,790 | 1,385,194 | 198,892 | 718,472 |
| 2021 | -971,263 | -20,434 | 949,427 | -991,697 | -172,520 | 519,580 |