寶成 (9904)
| 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 | -4,393,182 | -7,029,678 | 6,654,776 | -11,422,860 | -3,242,956 | 24,051,020 |
| 2025Q4 | 4,441,191 | -6,213,676 | -2,910,367 | -1,772,485 | -1,573,994 | 27,293,976 |
| 2025Q3 | 2,368,920 | -4,166,253 | -2,690,697 | -1,797,333 | -1,465,505 | 28,867,970 |
| 2025Q2 | 11,992,466 | 1,286,044 | -4,111,337 | 13,278,510 | 597,690 | 30,333,475 |
| 2025Q1 | -3,922,053 | -4,413,124 | 6,969,235 | -8,335,177 | -190,988 | 29,735,785 |
| 2024Q4 | 6,195,288 | -1,931,410 | -9,934,372 | 4,263,878 | -4,173,169 | 29,926,773 |
| 2024Q3 | 3,034,694 | -6,765,252 | 1,077,315 | -3,730,558 | -3,621,242 | 34,099,942 |
| 2024Q2 | 1,679,251 | -6,128,405 | -5,933,111 | -4,449,154 | -9,467,372 | 37,721,184 |
| 2024Q1 | -136,217 | 2,671,501 | 1,647,152 | 2,535,284 | 6,606,435 | 47,188,556 |
| 2023Q4 | 7,635,302 | -271,473 | -11,138,586 | 7,363,829 | -6,901,711 | 40,582,121 |
| 2023Q3 | 11,478,397 | -549,537 | -1,187,920 | 10,928,860 | 12,091,639 | 47,465,413 |
| 2023Q2 | 4,490,410 | -1,217,863 | -4,823,612 | 3,272,547 | -1,643,398 | 35,373,774 |
| 2023Q1 | 8,213,712 | -2,369,465 | -7,779,288 | 5,844,247 | -2,300,457 | 37,017,172 |
| 2022Q4 | 18,659,147 | -313,452 | -20,977,438 | 18,345,695 | -4,056,750 | 39,317,629 |
| 2022Q3 | 9,457,350 | 733,387 | -6,057,391 | 10,190,737 | 6,575,315 | 43,374,379 |
| 2022Q2 | 2,716,474 | 4,029,588 | 1,572,020 | 6,746,062 | 8,895,470 | 36,799,064 |
| 2022Q1 | -6,786,741 | 917,963 | 3,753,428 | -5,868,778 | -546,752 | 27,903,594 |
| 2021Q4 | 2,885,423 | -217,690 | -8,015,579 | 2,667,733 | -5,295,717 | 28,450,346 |
| 2021Q3 | 5,145,609 | 489,550 | -3,399,979 | 5,635,159 | 2,383,140 | 33,746,063 |
| 2021Q2 | 4,716,743 | -1,824,195 | -3,300,061 | 2,892,548 | -1,049,423 | 31,362,923 |
| 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 | -4,393,182 | -7,029,678 | 6,654,776 | -11,422,860 | -3,242,956 |
| 2025Q4 | 14,880,524 | -13,507,009 | -2,743,166 | 1,373,515 | -2,632,797 |
| 2025Q3 | 10,439,333 | -7,293,333 | 167,201 | 3,146,000 | -1,058,803 |
| 2025Q2 | 8,070,413 | -3,127,080 | 2,857,898 | 4,943,333 | 406,702 |
| 2025Q1 | -3,922,053 | -4,413,124 | 6,969,235 | -8,335,177 | -190,988 |
| 2024Q4 | 10,773,016 | -12,153,566 | -13,143,016 | -1,380,550 | -10,655,348 |
| 2024Q3 | 4,577,728 | -10,222,156 | -3,208,644 | -5,644,428 | -6,482,179 |
| 2024Q2 | 1,543,034 | -3,456,904 | -4,285,959 | -1,913,870 | -2,860,937 |
| 2024Q1 | -136,217 | 2,671,501 | 1,647,152 | 2,535,284 | 6,606,435 |
| 2023Q4 | 31,817,821 | -4,408,338 | -24,929,406 | 27,409,483 | 1,246,073 |
| 2023Q3 | 24,182,519 | -4,136,865 | -13,790,820 | 20,045,654 | 8,147,784 |
| 2023Q2 | 12,704,122 | -3,587,328 | -12,602,900 | 9,116,794 | -3,943,855 |
| 2023Q1 | 8,213,712 | -2,369,465 | -7,779,288 | 5,844,247 | -2,300,457 |
| 2022Q4 | 24,046,230 | 5,367,486 | -21,709,381 | 29,413,716 | 10,867,283 |
| 2022Q3 | 5,387,083 | 5,680,938 | -731,943 | 11,068,021 | 14,924,033 |
| 2022Q2 | -4,070,267 | 4,947,551 | 5,325,448 | 877,284 | 8,348,718 |
| 2022Q1 | -6,786,741 | 917,963 | 3,753,428 | -5,868,778 | -546,752 |
| 2021Q4 | 12,628,877 | -2,974,286 | -12,744,278 | 9,654,591 | -3,658,379 |
| 2021Q3 | 9,743,454 | -2,756,596 | -4,728,699 | 6,986,858 | 1,637,338 |
| 2021Q2 | 4,597,845 | -3,246,146 | -1,328,720 | 1,351,699 | -745,802 |
| 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 | 14,880,524 | -13,507,009 | -2,743,166 | 1,373,515 | -2,632,797 | 27,293,976 |
| 2024 | 10,773,016 | -12,153,566 | -13,143,016 | -1,380,550 | -10,655,348 | 29,926,773 |
| 2023 | 31,817,821 | -4,408,338 | -24,929,406 | 27,409,483 | 1,246,073 | 40,582,121 |
| 2022 | 24,046,230 | 5,367,486 | -21,709,381 | 29,413,716 | 10,867,283 | 39,317,629 |
| 2021 | 12,628,877 | -2,974,286 | -12,744,278 | 9,654,591 | -3,658,379 | 28,450,346 |