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 | (3,180,374) | 4,346,894 | 803,221 | 1,286,660 | 761,482 |
投資活動產生之現金流量淨額 | 1,617,865 | (2,089,785) | 141,709 | (41,503) | (79,415) |
籌資活動產生之現金流量淨額 | 313,127 | (787,958) | (2,825,084) | (650,233) | 1,519,544 |
匯率變動對現金及現金等價物的影響 | (103) | 488 | 258 | 11,025 | (2,478) |
現金及現金等價物淨增加/(減少) | (1,249,485) | 1,469,638 | (1,879,895) | 605,949 | 2,199,132 |
期初現金及現金等價物餘額 | 8,648,056 | 7,178,418 | 9,058,312 | 8,452,363 | 6,253,231 |
期末現金及現金等價物餘額 | 7,398,571 | 8,648,056 | 7,178,418 | 9,058,312 | 8,452,363 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |