鼎炫-KY
| 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 | 273,653 | 452,250 | -155,204 | 725,903 | 1,025,148 | 2,564,103 |
| 2025Q4 | 253,084 | -419,215 | -141,592 | -166,131 | -220,557 | 1,538,955 |
| 2025Q3 | 38,534 | -3,580,814 | 292,620 | -3,542,280 | -3,003,427 | 1,759,512 |
| 2025Q2 | 39,479 | -291,319 | -128,487 | -251,840 | -1,302,941 | 4,762,939 |
| 2025Q1 | 157,352 | -185,264 | 720 | -27,912 | 86,093 | 6,065,880 |
| 2024Q4 | 114,121 | -689,668 | 5,724 | -575,547 | -479,261 | 5,979,787 |
| 2024Q3 | 124,169 | -1,495,946 | -158,269 | -1,371,777 | -1,614,647 | 6,459,048 |
| 2024Q2 | 59,226 | -308,259 | -148,694 | -249,033 | -346,703 | 8,073,695 |
| 2024Q1 | 127,456 | -53,544 | -28,375 | 73,912 | 419,873 | 8,420,398 |
| 2023Q4 | 162,395 | 2,067,908 | -4,784 | 2,230,303 | 1,880,666 | 8,000,525 |
| 2023Q3 | 16,645 | -480,022 | -200,194 | -463,377 | -204,389 | 6,119,859 |
| 2023Q2 | 171,785 | -1,177,805 | -449,624 | -1,006,020 | -1,795,262 | 6,324,248 |
| 2023Q1 | 123,735 | -50,914 | -71,908 | 72,821 | 50,220 | 8,119,510 |
| 2022Q4 | 92,921 | -912,443 | 5,936,264 | -819,522 | 4,981,274 | 8,069,290 |
| 2022Q3 | 343,749 | 738,077 | 10,908 | 1,081,826 | 1,073,060 | 3,088,016 |
| 2022Q2 | 311,899 | -1,026,929 | 7,161 | -715,030 | -761,659 | 2,014,956 |
| 2022Q1 | 193,653 | -402,747 | 11,348 | -209,094 | -72,318 | 2,776,615 |
| 2021Q4 | 180,084 | 58,516 | -71,621 | 238,600 | 172,577 | 2,848,933 |
| 2021Q3 | 294,485 | -43,234 | -279,810 | 251,251 | -26,562 | 2,676,356 |
| 2021Q2 | 209,794 | 196,832 | -143,085 | 406,626 | 246,592 | 2,702,918 |
| 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 | 273,653 | 452,250 | -155,204 | 725,903 | 1,025,148 |
| 2025Q4 | 488,449 | -4,476,612 | 23,261 | -3,988,163 | -4,440,832 |
| 2025Q3 | 235,365 | -4,057,397 | 164,853 | -3,822,032 | -4,220,275 |
| 2025Q2 | 196,831 | -476,583 | -127,767 | -279,752 | -1,216,848 |
| 2025Q1 | 157,352 | -185,264 | 720 | -27,912 | 86,093 |
| 2024Q4 | 424,972 | -2,547,417 | -329,614 | -2,122,445 | -2,020,738 |
| 2024Q3 | 310,851 | -1,857,749 | -335,338 | -1,546,898 | -1,541,477 |
| 2024Q2 | 186,682 | -361,803 | -177,069 | -175,121 | 73,170 |
| 2024Q1 | 127,456 | -53,544 | -28,375 | 73,912 | 419,873 |
| 2023Q4 | 474,560 | 359,167 | -726,510 | 833,727 | -68,765 |
| 2023Q3 | 312,165 | -1,708,741 | -721,726 | -1,396,576 | -1,949,431 |
| 2023Q2 | 295,520 | -1,228,719 | -521,532 | -933,199 | -1,745,042 |
| 2023Q1 | 123,735 | -50,914 | -71,908 | 72,821 | 50,220 |
| 2022Q4 | 942,222 | -1,604,042 | 5,965,681 | -661,820 | 5,220,357 |
| 2022Q3 | 849,301 | -691,599 | 29,417 | 157,702 | 239,083 |
| 2022Q2 | 505,552 | -1,429,676 | 18,509 | -924,124 | -833,977 |
| 2022Q1 | 193,653 | -402,747 | 11,348 | -209,094 | -72,318 |
| 2021Q4 | 912,365 | 107,441 | -498,547 | 1,019,806 | 503,005 |
| 2021Q3 | 732,281 | 48,925 | -426,926 | 781,206 | 330,428 |
| 2021Q2 | 437,796 | 92,159 | -147,116 | 529,955 | 356,990 |
| 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 | 488,449 | -4,476,612 | 23,261 | -3,988,163 | -4,440,832 | 1,538,955 |
| 2024 | 424,972 | -2,547,417 | -329,614 | -2,122,445 | -2,020,738 | 5,979,787 |
| 2023 | 474,560 | 359,167 | -726,510 | 833,727 | -68,765 | 8,000,525 |
| 2022 | 942,222 | -1,604,042 | 5,965,681 | -661,820 | 5,220,357 | 8,069,290 |
| 2021 | 912,365 | 107,441 | -498,547 | 1,019,806 | 503,005 | 2,848,933 |