2025/03 - 三個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | 8,138,000 | 149,360,000 | 161,475,000 | 116,269,000 | 225,174,000 |
投資活動產生之現金流量淨額 | (32,446,000) | (161,240,000) | (155,865,000) | (95,010,000) | (145,198,000) |
籌資活動產生之現金流量淨額 | 36,121,000 | (19,237,000) | 22,732,000 | (39,699,000) | (57,942,000) |
匯率變動對現金及現金等價物的影響 | 233,000 | 653,000 | (21,000) | 3,288,000 | (1,003,000) |
現金及現金等價物淨增加/(減少) | 12,046,000 | (30,464,000) | 28,321,000 | (15,152,000) | 21,031,000 |
期初現金及現金等價物餘額 | 91,295,000 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 |
期末現金及現金等價物餘額 | 103,341,000 | 91,295,000 | 121,759,000 | 93,438,000 | 108,590,000 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |