阿瘦
| 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 | 36,886 | -1,541 | -35,459 | 35,345 | -114 | 209,315 |
| 2025Q4 | 59,883 | -2,869 | -35,095 | 57,014 | 21,919 | 209,429 |
| 2025Q3 | 10,594 | -26,118 | -50,285 | -15,524 | -65,809 | 187,510 |
| 2025Q2 | 15,092 | -1,897 | -37,313 | 13,195 | -24,118 | 253,319 |
| 2025Q1 | 52,145 | 30,119 | -35,295 | 82,264 | 46,969 | 277,437 |
| 2024Q4 | 42,125 | 3,758 | -34,033 | 45,883 | 11,850 | 230,468 |
| 2024Q3 | 14,518 | -5,762 | -35,616 | 8,756 | -34,119 | 218,618 |
| 2024Q2 | -1,573 | -2,574 | -35,543 | -4,147 | -39,287 | 252,737 |
| 2024Q1 | 72,443 | -32,806 | -34,906 | 39,637 | 5,896 | 292,024 |
| 2023Q4 | 106,873 | -16,028 | -35,114 | 90,845 | 54,334 | 286,128 |
| 2023Q3 | 93,700 | -13,105 | -35,128 | 80,595 | 46,467 | 231,794 |
| 2023Q2 | 94,362 | -15,256 | -34,998 | 79,106 | 44,712 | 185,327 |
| 2023Q1 | 23,469 | -9,547 | -35,635 | 13,922 | -21,938 | 140,615 |
| 2022Q4 | 76,452 | -15,140 | -35,928 | 61,312 | 24,493 | 162,553 |
| 2022Q3 | -7,267 | 2,023 | -33,574 | -5,244 | -35,342 | 138,060 |
| 2022Q2 | 10,795 | 20,414 | -36,730 | 31,209 | -3,685 | 173,402 |
| 2022Q1 | 9,296 | -1,663 | -35,704 | 7,633 | -25,230 | 177,087 |
| 2021Q4 | 88,592 | 5,322 | -33,164 | 93,914 | 60,791 | 202,317 |
| 2021Q3 | 34,796 | 8,646 | -48,252 | 43,442 | -4,840 | 141,526 |
| 2021Q2 | -8,066 | 23,690 | -40,693 | 15,624 | -25,851 | 146,366 |
| 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 | 36,886 | -1,541 | -35,459 | 35,345 | -114 |
| 2025Q4 | 137,714 | -765 | -157,988 | 136,949 | -21,039 |
| 2025Q3 | 77,831 | 2,104 | -122,893 | 79,935 | -42,958 |
| 2025Q2 | 67,237 | 28,222 | -72,608 | 95,459 | 22,851 |
| 2025Q1 | 52,145 | 30,119 | -35,295 | 82,264 | 46,969 |
| 2024Q4 | 127,513 | -37,384 | -140,098 | 90,129 | -55,660 |
| 2024Q3 | 85,388 | -41,142 | -106,065 | 44,246 | -67,510 |
| 2024Q2 | 70,870 | -35,380 | -70,449 | 35,490 | -33,391 |
| 2024Q1 | 72,443 | -32,806 | -34,906 | 39,637 | 5,896 |
| 2023Q4 | 318,404 | -53,936 | -140,875 | 264,468 | 123,575 |
| 2023Q3 | 211,531 | -37,908 | -105,761 | 173,623 | 69,241 |
| 2023Q2 | 117,831 | -24,803 | -70,633 | 93,028 | 22,774 |
| 2023Q1 | 23,469 | -9,547 | -35,635 | 13,922 | -21,938 |
| 2022Q4 | 89,276 | 5,634 | -141,936 | 94,910 | -39,764 |
| 2022Q3 | 12,824 | 20,774 | -106,008 | 33,598 | -64,257 |
| 2022Q2 | 20,091 | 18,751 | -72,434 | 38,842 | -28,915 |
| 2022Q1 | 9,296 | -1,663 | -35,704 | 7,633 | -25,230 |
| 2021Q4 | 142,293 | 24,180 | -165,347 | 166,473 | 241 |
| 2021Q3 | 53,701 | 18,858 | -132,183 | 72,559 | -60,550 |
| 2021Q2 | 18,905 | 10,212 | -83,931 | 29,117 | -55,710 |
| 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 | 137,714 | -765 | -157,988 | 136,949 | -21,039 | 209,429 |
| 2024 | 127,513 | -37,384 | -140,098 | 90,129 | -55,660 | 230,468 |
| 2023 | 318,404 | -53,936 | -140,875 | 264,468 | 123,575 | 286,128 |
| 2022 | 89,276 | 5,634 | -141,936 | 94,910 | -39,764 | 162,553 |
| 2021 | 142,293 | 24,180 | -165,347 | 166,473 | 241 | 202,317 |