| 2026/03 - 三個月 人民幣(K¥) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 61,263,000 | 195,523,000 | 154,404,000 | 137,863,000 | 148,664,000 |
| 投資活動產生之現金流量淨額 | (45,902,000) | (184,387,000) | (209,900,000) | (161,357,000) | (169,736,000) |
| 籌資活動產生之現金流量淨額 | (406,000) | 36,691,000 | 61,336,000 | 3,294,000 | 28,481,000 |
| 匯率變動對現金及現金等價物的影響 | (745,000) | (494,000) | 93,000 | 131,000 | 773,000 |
| 現金及現金等價物淨增加/(減少) | 14,210,000 | 47,333,000 | 5,933,000 | (20,069,000) | 8,182,000 |
| 期初現金及現金等價物餘額 | 87,006,000 | 39,673,000 | 33,740,000 | 53,809,000 | 45,627,000 |
| 期末現金及現金等價物餘額 | 101,216,000 | 87,006,000 | 39,673,000 | 33,740,000 | 53,809,000 |
| 備註: | 即時報價更新時間為 30/04/2026 16:30 |
新聞
股票N
期貨期權
權證
ETF
美股N
A股
外匯黃金
加密貨幣
基金
MPF