大億金茂
| 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 | 9,317 | -15,423 | -244 | -6,106 | -12,868 | 447,204 |
| 2025Q4 | 15,062 | 24,827 | -17,735 | 39,889 | 50,253 | 460,072 |
| 2025Q3 | 8,535 | -18,510 | -40,364 | -9,975 | -14,622 | 409,819 |
| 2025Q2 | 8,483 | 14,418 | 20,453 | 22,901 | -12,565 | 424,441 |
| 2025Q1 | 22,719 | -12,677 | -174,380 | 10,042 | -154,406 | 437,006 |
| 2024Q4 | 39,636 | 177,964 | -108,862 | 217,600 | 100,814 | 591,412 |
| 2024Q3 | 36,765 | 10,833 | -9,541 | 47,598 | 69,139 | 490,598 |
| 2024Q2 | 24,406 | -8,936 | -16,359 | 15,470 | 932 | 421,459 |
| 2024Q1 | 12,032 | -1,394 | -156,666 | 10,638 | -146,911 | 420,527 |
| 2023Q4 | -28,043 | -2,661 | 158,515 | -30,704 | 128,791 | 567,438 |
| 2023Q3 | 68,815 | -8,935 | -143,814 | 59,880 | -80,193 | 438,647 |
| 2023Q2 | 31,785 | -6,398 | 161,566 | 25,387 | 180,145 | 518,840 |
| 2023Q1 | 5,840 | -21,606 | 40,462 | -15,766 | 26,129 | 338,695 |
| 2022Q4 | 84,703 | -49,905 | -21,549 | 34,798 | 21,729 | 312,566 |
| 2022Q3 | 46,029 | -15,226 | 7,795 | 30,803 | 39,704 | 290,837 |
| 2022Q2 | -18,274 | 1,289 | 18,508 | -16,985 | -2,933 | 251,133 |
| 2022Q1 | -67,126 | -159,735 | 115,179 | -226,861 | -102,979 | 254,066 |
| 2021Q4 | 45,856 | 46,914 | 14,941 | 92,770 | 109,316 | 357,045 |
| 2021Q3 | -22,496 | -334,681 | 385,935 | -357,177 | 20,962 | 247,729 |
| 2021Q2 | 23,066 | -55,962 | 18,040 | -32,896 | -21,559 | 226,767 |
| 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 | 9,317 | -15,423 | -244 | -6,106 | -12,868 |
| 2025Q4 | 54,799 | 8,058 | -212,026 | 62,857 | -131,340 |
| 2025Q3 | 39,737 | -16,769 | -194,291 | 22,968 | -181,593 |
| 2025Q2 | 31,202 | 1,741 | -153,927 | 32,943 | -166,971 |
| 2025Q1 | 22,719 | -12,677 | -174,380 | 10,042 | -154,406 |
| 2024Q4 | 112,839 | 178,467 | -291,428 | 291,306 | 23,974 |
| 2024Q3 | 73,203 | 503 | -182,566 | 73,706 | -76,840 |
| 2024Q2 | 36,438 | -10,330 | -173,025 | 26,108 | -145,979 |
| 2024Q1 | 12,032 | -1,394 | -156,666 | 10,638 | -146,911 |
| 2023Q4 | 78,397 | -39,600 | 216,729 | 38,797 | 254,872 |
| 2023Q3 | 106,440 | -36,939 | 58,214 | 69,501 | 126,081 |
| 2023Q2 | 37,625 | -28,004 | 202,028 | 9,621 | 206,274 |
| 2023Q1 | 5,840 | -21,606 | 40,462 | -15,766 | 26,129 |
| 2022Q4 | 45,332 | -223,577 | 119,933 | -178,245 | -44,479 |
| 2022Q3 | -39,371 | -173,672 | 141,482 | -213,043 | -66,208 |
| 2022Q2 | -85,400 | -158,446 | 133,687 | -243,846 | -105,912 |
| 2022Q1 | -67,126 | -159,735 | 115,179 | -226,861 | -102,979 |
| 2021Q4 | 92,270 | -412,686 | 502,650 | -320,416 | 163,035 |
| 2021Q3 | 46,414 | -459,600 | 487,709 | -413,186 | 53,719 |
| 2021Q2 | 68,910 | -124,919 | 101,774 | -56,009 | 32,757 |
| 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 | 54,799 | 8,058 | -212,026 | 62,857 | -131,340 | 460,072 |
| 2024 | 112,839 | 178,467 | -291,428 | 291,306 | 23,974 | 591,412 |
| 2023 | 78,397 | -39,600 | 216,729 | 38,797 | 254,872 | 567,438 |
| 2022 | 45,332 | -223,577 | 119,933 | -178,245 | -44,479 | 312,566 |
| 2021 | 92,270 | -412,686 | 502,650 | -320,416 | 163,035 | 357,045 |