博大
| 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 | 140,276 | 71,547 | -32,085 | 211,823 | 189,872 | 1,823,124 |
| 2025Q4 | 144,059 | -108,399 | 40,754 | 35,660 | 87,834 | 1,633,252 |
| 2025Q3 | 157,018 | -161,941 | 10,405 | -4,923 | 14,842 | 1,545,418 |
| 2025Q2 | 135,045 | -56,141 | -364,518 | 78,904 | -312,455 | 1,530,576 |
| 2025Q1 | 164,992 | -89,222 | -24,353 | 75,770 | 56,226 | 1,843,031 |
| 2024Q4 | 153,408 | -25,447 | -16,807 | 127,961 | 111,073 | 1,786,805 |
| 2024Q3 | 96,138 | 417,072 | 8,393 | 513,210 | 523,688 | 1,675,732 |
| 2024Q2 | 16,410 | 260,072 | -499,808 | 276,482 | -222,072 | 1,152,044 |
| 2024Q1 | 262,586 | -544,683 | -14,582 | -282,097 | -290,823 | 1,374,116 |
| 2023Q4 | 223,722 | -96,674 | -70,530 | 127,048 | 44,253 | 1,664,939 |
| 2023Q3 | 340,661 | -69,877 | -436,744 | 270,784 | -156,180 | 1,620,686 |
| 2023Q2 | 104,771 | 229,874 | -1,216,222 | 334,645 | -887,606 | 1,776,866 |
| 2023Q1 | 202,711 | -42,648 | -264,719 | 160,063 | -107,546 | 2,664,472 |
| 2022Q4 | 131,703 | 10,488 | 101,707 | 142,191 | 241,082 | 2,772,018 |
| 2022Q3 | 354,498 | -39,918 | 90,448 | 314,580 | 407,417 | 2,530,936 |
| 2022Q2 | 19,162 | -67,499 | -166,135 | -48,337 | -217,006 | 2,123,519 |
| 2022Q1 | 93,289 | -26,131 | 241,096 | 67,158 | 315,355 | 2,340,525 |
| 2021Q4 | 111,837 | -33,923 | 181,931 | 77,914 | 260,876 | 2,025,170 |
| 2021Q3 | 168,822 | -13,169 | 116,043 | 155,653 | 271,637 | 1,764,294 |
| 2021Q2 | 29,888 | -160,431 | 304,716 | -130,543 | 172,238 | 1,492,657 |
| 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 | 140,276 | 71,547 | -32,085 | 211,823 | 189,872 |
| 2025Q4 | 601,114 | -415,703 | -337,712 | 185,411 | -153,553 |
| 2025Q3 | 457,055 | -307,304 | -378,466 | 149,751 | -241,387 |
| 2025Q2 | 300,037 | -145,363 | -388,871 | 154,674 | -256,229 |
| 2025Q1 | 164,992 | -89,222 | -24,353 | 75,770 | 56,226 |
| 2024Q4 | 528,542 | 107,014 | -522,804 | 635,556 | 121,866 |
| 2024Q3 | 375,134 | 132,461 | -505,997 | 507,595 | 10,793 |
| 2024Q2 | 278,996 | -284,611 | -514,390 | -5,615 | -512,895 |
| 2024Q1 | 262,586 | -544,683 | -14,582 | -282,097 | -290,823 |
| 2023Q4 | 871,865 | 20,675 | -1,988,215 | 892,540 | -1,107,079 |
| 2023Q3 | 648,143 | 117,349 | -1,917,685 | 765,492 | -1,151,332 |
| 2023Q2 | 307,482 | 187,226 | -1,480,941 | 494,708 | -995,152 |
| 2023Q1 | 202,711 | -42,648 | -264,719 | 160,063 | -107,546 |
| 2022Q4 | 598,652 | -123,060 | 267,116 | 475,592 | 746,848 |
| 2022Q3 | 466,949 | -133,548 | 165,409 | 333,401 | 505,766 |
| 2022Q2 | 112,451 | -93,630 | 74,961 | 18,821 | 98,349 |
| 2022Q1 | 93,289 | -26,131 | 241,096 | 67,158 | 315,355 |
| 2021Q4 | 429,607 | -241,642 | 473,619 | 187,965 | 660,502 |
| 2021Q3 | 317,770 | -207,719 | 291,688 | 110,051 | 399,626 |
| 2021Q2 | 148,948 | -194,550 | 175,645 | -45,602 | 127,989 |
| 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 | 601,114 | -415,703 | -337,712 | 185,411 | -153,553 | 1,633,252 |
| 2024 | 528,542 | 107,014 | -522,804 | 635,556 | 121,866 | 1,786,805 |
| 2023 | 871,865 | 20,675 | -1,988,215 | 892,540 | -1,107,079 | 1,664,939 |
| 2022 | 598,652 | -123,060 | 267,116 | 475,592 | 746,848 | 2,772,018 |
| 2021 | 429,607 | -241,642 | 473,619 | 187,965 | 660,502 | 2,025,170 |