富鼎 (8261)
| 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 | 213,945 | -355,872 | -1,101 | -141,927 | -133,544 | 1,185,306 |
| 2025Q4 | 152,818 | -142,619 | -2,651 | 10,199 | 22,800 | 1,318,850 |
| 2025Q3 | -64,577 | 935,948 | -377,146 | 871,371 | 518,669 | 1,296,050 |
| 2025Q2 | 175,880 | -13,759 | -1,264 | 162,121 | 111,731 | 777,381 |
| 2025Q1 | 312,834 | -326,831 | 12,832 | -13,997 | 2,662 | 665,650 |
| 2024Q4 | 213,967 | 176,038 | -1,210 | 390,005 | 395,203 | 662,988 |
| 2024Q3 | 157,964 | -244,316 | -296,112 | -86,352 | -386,151 | 267,785 |
| 2024Q2 | 252,785 | -214,944 | 764 | 37,841 | 43,612 | 653,936 |
| 2024Q1 | 219,039 | -421,234 | 28,661 | -202,195 | -160,775 | 610,324 |
| 2023Q4 | 164,361 | 165,955 | -1,287 | 330,316 | 314,902 | 771,099 |
| 2023Q3 | 241,624 | 437,516 | -587,736 | 679,140 | 105,572 | 456,197 |
| 2023Q2 | -111,728 | -149,898 | -955 | -261,626 | -256,310 | 350,625 |
| 2023Q1 | 93,583 | -187,929 | 20,972 | -94,346 | -77,904 | 606,935 |
| 2022Q4 | 97,630 | -808,123 | -82,366 | -710,493 | -822,606 | 684,839 |
| 2022Q3 | 35,356 | -1,509,619 | -55,677 | -1,474,263 | -1,482,063 | 1,507,445 |
| 2022Q2 | 158,357 | -147,664 | 2,224,379 | 10,693 | 2,258,708 | 2,989,508 |
| 2022Q1 | 261,455 | -141,060 | -104,210 | 120,395 | 37,021 | 730,800 |
| 2021Q4 | 222,163 | -84,122 | -130,335 | 138,041 | 4,700 | 693,779 |
| 2021Q3 | 198,653 | -246,351 | -50,627 | -47,698 | -96,651 | 689,079 |
| 2021Q2 | 306,796 | -98,446 | -24,865 | 208,350 | 169,223 | 785,730 |
| 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 | 213,945 | -355,872 | -1,101 | -141,927 | -133,544 |
| 2025Q4 | 576,955 | 452,739 | -368,229 | 1,029,694 | 655,862 |
| 2025Q3 | 424,137 | 595,358 | -365,578 | 1,019,495 | 633,062 |
| 2025Q2 | 488,714 | -340,590 | 11,568 | 148,124 | 114,393 |
| 2025Q1 | 312,834 | -326,831 | 12,832 | -13,997 | 2,662 |
| 2024Q4 | 843,755 | -704,456 | -267,897 | 139,299 | -108,111 |
| 2024Q3 | 629,788 | -880,494 | -266,687 | -250,706 | -503,314 |
| 2024Q2 | 471,824 | -636,178 | 29,425 | -164,354 | -117,163 |
| 2024Q1 | 219,039 | -421,234 | 28,661 | -202,195 | -160,775 |
| 2023Q4 | 387,840 | 265,644 | -569,006 | 653,484 | 86,260 |
| 2023Q3 | 223,479 | 99,689 | -567,719 | 323,168 | -228,642 |
| 2023Q2 | -18,145 | -337,827 | 20,017 | -355,972 | -334,214 |
| 2023Q1 | 93,583 | -187,929 | 20,972 | -94,346 | -77,904 |
| 2022Q4 | 552,798 | -2,606,466 | 1,982,126 | -2,053,668 | -8,940 |
| 2022Q3 | 455,168 | -1,798,343 | 2,064,492 | -1,343,175 | 813,666 |
| 2022Q2 | 419,812 | -288,724 | 2,120,169 | 131,088 | 2,295,729 |
| 2022Q1 | 261,455 | -141,060 | -104,210 | 120,395 | 37,021 |
| 2021Q4 | 844,534 | -535,614 | -46,638 | 308,920 | 248,338 |
| 2021Q3 | 622,371 | -451,492 | 83,697 | 170,879 | 243,638 |
| 2021Q2 | 423,718 | -205,141 | 134,324 | 218,577 | 340,289 |
| 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 | 576,955 | 452,739 | -368,229 | 1,029,694 | 655,862 | 1,318,850 |
| 2024 | 843,755 | -704,456 | -267,897 | 139,299 | -108,111 | 662,988 |
| 2023 | 387,840 | 265,644 | -569,006 | 653,484 | 86,260 | 771,099 |
| 2022 | 552,798 | -2,606,466 | 1,982,126 | -2,053,668 | -8,940 | 684,839 |
| 2021 | 844,534 | -535,614 | -46,638 | 308,920 | 248,338 | 693,779 |