南茂
| 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 | 327,712 | -2,235,406 | -569,287 | -1,907,694 | -2,471,970 | 12,386,933 |
| 2025Q4 | 1,890,759 | -777,779 | 761,292 | 1,112,980 | 1,881,881 | 14,858,903 |
| 2025Q3 | 1,169,657 | -796,538 | -1,065,881 | 373,119 | -684,784 | 12,977,022 |
| 2025Q2 | -112,719 | -470,188 | 707,862 | -582,907 | 96,265 | 13,661,806 |
| 2025Q1 | 1,048,743 | -1,694,982 | -1,010,467 | -646,239 | -1,653,498 | 13,565,541 |
| 2024Q4 | 2,092,158 | 37,898 | -695,516 | 2,130,056 | 1,442,465 | 15,219,039 |
| 2024Q3 | 1,524,364 | -1,626,148 | -768,070 | -101,784 | -875,344 | 13,776,574 |
| 2024Q2 | 689,787 | 2,324,271 | -529,995 | 3,014,058 | 2,487,349 | 14,651,918 |
| 2024Q1 | 1,634,273 | -1,351,126 | -481,810 | 283,147 | -189,466 | 12,164,569 |
| 2023Q4 | 2,215,266 | -806,334 | -354,512 | 1,408,932 | 1,042,004 | 12,354,035 |
| 2023Q3 | 1,105,753 | -795,906 | -1,299,230 | 309,847 | -981,097 | 11,312,031 |
| 2023Q2 | 1,514,251 | -440,641 | -520,832 | 1,073,610 | 557,342 | 12,293,128 |
| 2023Q1 | 1,772,212 | -1,047,296 | 1,115,480 | 724,916 | 1,839,182 | 11,735,786 |
| 2022Q4 | 1,395,970 | -1,064,687 | 2,108,593 | 331,283 | 2,428,335 | 9,896,604 |
| 2022Q3 | 1,766,206 | -792,441 | -791,462 | 973,765 | 198,625 | 7,468,269 |
| 2022Q2 | 2,213,577 | -1,179,104 | -60,154 | 1,034,473 | 981,672 | 7,269,644 |
| 2022Q1 | 3,240,680 | -2,025,692 | -840,083 | 1,214,988 | 381,796 | 6,287,972 |
| 2021Q4 | 1,976,334 | -1,416,055 | 158,331 | 560,279 | 717,416 | 5,906,176 |
| 2021Q3 | 1,624,542 | -1,551,173 | -283,739 | 73,369 | -210,503 | 5,188,760 |
| 2021Q2 | 1,696,913 | -1,536,471 | -346,787 | 160,442 | -191,570 | 5,399,263 |
| 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 | 327,712 | -2,235,406 | -569,287 | -1,907,694 | -2,471,970 |
| 2025Q4 | 3,996,440 | -3,739,487 | -607,194 | 256,953 | -360,136 |
| 2025Q3 | 2,105,681 | -2,961,708 | -1,368,486 | -856,027 | -2,242,017 |
| 2025Q2 | 936,024 | -2,165,170 | -302,605 | -1,229,146 | -1,557,233 |
| 2025Q1 | 1,048,743 | -1,694,982 | -1,010,467 | -646,239 | -1,653,498 |
| 2024Q4 | 5,940,582 | -615,105 | -2,475,391 | 5,325,477 | 2,865,004 |
| 2024Q3 | 3,848,424 | -653,003 | -1,779,875 | 3,195,421 | 1,422,539 |
| 2024Q2 | 2,324,060 | 973,145 | -1,011,805 | 3,297,205 | 2,297,883 |
| 2024Q1 | 1,634,273 | -1,351,126 | -481,810 | 283,147 | -189,466 |
| 2023Q4 | 6,607,482 | -3,090,177 | -1,059,094 | 3,517,305 | 2,457,431 |
| 2023Q3 | 4,392,216 | -2,283,843 | -704,582 | 2,108,373 | 1,415,427 |
| 2023Q2 | 3,286,463 | -1,487,937 | 594,648 | 1,798,526 | 2,396,524 |
| 2023Q1 | 1,772,212 | -1,047,296 | 1,115,480 | 724,916 | 1,839,182 |
| 2022Q4 | 8,616,433 | -5,061,924 | 416,894 | 3,554,509 | 3,990,428 |
| 2022Q3 | 7,220,463 | -3,997,237 | -1,691,699 | 3,223,226 | 1,562,093 |
| 2022Q2 | 5,454,257 | -3,204,796 | -900,237 | 2,249,461 | 1,363,468 |
| 2022Q1 | 3,240,680 | -2,025,692 | -840,083 | 1,214,988 | 381,796 |
| 2021Q4 | 7,319,709 | -6,015,390 | 494,442 | 1,304,319 | 1,792,525 |
| 2021Q3 | 5,343,375 | -4,599,335 | 336,111 | 744,040 | 1,075,109 |
| 2021Q2 | 3,718,833 | -3,048,162 | 619,850 | 670,671 | 1,285,612 |
| 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 | 3,996,440 | -3,739,487 | -607,194 | 256,953 | -360,136 | 14,858,903 |
| 2024 | 5,940,582 | -615,105 | -2,475,391 | 5,325,477 | 2,865,004 | 15,219,039 |
| 2023 | 6,607,482 | -3,090,177 | -1,059,094 | 3,517,305 | 2,457,431 | 12,354,035 |
| 2022 | 8,616,433 | -5,061,924 | 416,894 | 3,554,509 | 3,990,428 | 9,896,604 |
| 2021 | 7,319,709 | -6,015,390 | 494,442 | 1,304,319 | 1,792,525 | 5,906,176 |