中鼎
| 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 | 12,411,872 | 698,394 | -6,876,089 | 13,110,266 | 6,234,177 | 42,421,531 |
| 2025Q4 | 10,273,529 | 1,757,963 | 16,111 | 12,031,492 | 12,047,603 | 36,187,354 |
| 2025Q3 | 1,421,751 | -1,514,582 | -1,472,403 | -92,831 | -1,565,234 | 24,139,751 |
| 2025Q2 | -5,115,654 | 2,618,177 | 298,812 | -2,497,477 | -2,198,665 | 25,704,985 |
| 2025Q1 | 3,132,489 | 2,862,978 | 791,573 | 5,995,467 | 6,787,040 | 27,903,650 |
| 2024Q4 | 515,441 | 217,703 | -2,096,231 | 733,144 | -1,363,087 | 21,116,610 |
| 2024Q3 | -5,136,339 | -1,241,269 | 4,644,824 | -6,377,608 | -1,732,784 | 22,479,697 |
| 2024Q2 | -5,699,349 | -1,362,319 | 3,416,231 | -7,061,668 | -3,645,437 | 24,212,481 |
| 2024Q1 | 3,767,612 | -5,830,304 | 2,515,681 | -2,062,692 | 452,989 | 27,857,918 |
| 2023Q4 | -8,746,445 | -130,144 | 1,755,860 | -8,876,589 | -7,120,729 | 27,404,929 |
| 2023Q3 | 6,683,520 | -1,736,509 | -421,063 | 4,947,011 | 4,525,948 | 34,525,658 |
| 2023Q2 | 5,408,840 | -627,354 | -332,443 | 4,781,486 | 4,449,043 | 29,999,710 |
| 2023Q1 | -382,898 | 269,508 | 4,454,657 | -113,390 | 4,341,267 | 25,550,667 |
| 2022Q4 | -2,883,611 | -152,060 | 602,243 | -3,035,671 | -2,433,428 | 21,209,400 |
| 2022Q3 | 818,776 | -284,334 | -2,381,362 | 534,442 | -1,846,920 | 23,642,828 |
| 2022Q2 | 1,355,567 | 402,619 | -205,622 | 1,758,186 | 1,552,564 | 25,489,748 |
| 2022Q1 | 791,577 | 456,609 | 1,289,245 | 1,248,186 | 2,537,431 | 23,937,184 |
| 2021Q4 | 7,616,262 | 613,526 | -1,730,392 | 8,229,788 | 6,499,396 | 21,399,753 |
| 2021Q3 | -1,513,487 | -1,574,015 | -2,415,267 | -3,087,502 | -5,502,769 | 14,900,357 |
| 2021Q2 | -3,732,745 | -2,564,996 | 768,068 | -6,297,741 | -5,529,673 | 20,403,126 |
| 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 | 12,411,872 | 698,394 | -6,876,089 | 13,110,266 | 6,234,177 |
| 2025Q4 | 9,712,115 | 5,724,536 | -365,907 | 15,436,651 | 15,070,744 |
| 2025Q3 | -561,414 | 3,966,573 | -382,018 | 3,405,159 | 3,023,141 |
| 2025Q2 | -1,983,165 | 5,481,155 | 1,090,385 | 3,497,990 | 4,588,375 |
| 2025Q1 | 3,132,489 | 2,862,978 | 791,573 | 5,995,467 | 6,787,040 |
| 2024Q4 | -6,552,635 | -8,216,189 | 8,480,505 | -14,768,824 | -6,288,319 |
| 2024Q3 | -7,068,076 | -8,433,892 | 10,576,736 | -15,501,968 | -4,925,232 |
| 2024Q2 | -1,931,737 | -7,192,623 | 5,931,912 | -9,124,360 | -3,192,448 |
| 2024Q1 | 3,767,612 | -5,830,304 | 2,515,681 | -2,062,692 | 452,989 |
| 2023Q4 | 2,963,017 | -2,224,499 | 5,457,011 | 738,518 | 6,195,529 |
| 2023Q3 | 11,709,462 | -2,094,355 | 3,701,151 | 9,615,107 | 13,316,258 |
| 2023Q2 | 5,025,942 | -357,846 | 4,122,214 | 4,668,096 | 8,790,310 |
| 2023Q1 | -382,898 | 269,508 | 4,454,657 | -113,390 | 4,341,267 |
| 2022Q4 | 82,309 | 422,834 | -695,496 | 505,143 | -190,353 |
| 2022Q3 | 2,965,920 | 574,894 | -1,297,739 | 3,540,814 | 2,243,075 |
| 2022Q2 | 2,147,144 | 859,228 | 1,083,623 | 3,006,372 | 4,089,995 |
| 2022Q1 | 791,577 | 456,609 | 1,289,245 | 1,248,186 | 2,537,431 |
| 2021Q4 | 14,564,487 | -4,405,034 | -2,182,537 | 10,159,453 | 7,976,916 |
| 2021Q3 | 6,948,225 | -5,018,560 | -452,145 | 1,929,665 | 1,477,520 |
| 2021Q2 | 8,461,712 | -3,444,545 | 1,963,122 | 5,017,167 | 6,980,289 |
| 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 | 9,712,115 | 5,724,536 | -365,907 | 15,436,651 | 15,070,744 | 36,187,354 |
| 2024 | -6,552,635 | -8,216,189 | 8,480,505 | -14,768,824 | -6,288,319 | 21,116,610 |
| 2023 | 2,963,017 | -2,224,499 | 5,457,011 | 738,518 | 6,195,529 | 27,404,929 |
| 2022 | 82,309 | 422,834 | -695,496 | 505,143 | -190,353 | 21,209,400 |
| 2021 | 14,564,487 | -4,405,034 | -2,182,537 | 10,159,453 | 7,976,916 | 21,399,753 |