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 | (1,893,176) | 1,659,120 | 2,726,657 | 2,395,123 | 1,957,451 |
投資活動產生之現金流量淨額 | (4,178) | (2,583,710) | (129,311) | (152,319) | (122,991) |
籌資活動產生之現金流量淨額 | (126,533) | (1,582,333) | (632,176) | (639,573) | (745,962) |
匯率變動對現金及現金等價物的影響 | -- | -- | -- | -- | -- |
現金及現金等價物淨增加/(減少) | (2,023,887) | (2,506,924) | 1,965,170 | 1,603,232 | 1,088,497 |
期初現金及現金等價物餘額 | 8,291,394 | 10,798,318 | 8,833,148 | 7,229,916 | 6,141,419 |
期末現金及現金等價物餘額 | 6,267,507 | 8,291,394 | 10,798,318 | 8,833,148 | 7,229,916 |
備註: | 即時報價更新時間為 05/06/2025 12:22 |