601555 東吳證券
按盤價 
10.370 +0.280 (+2.775%) | 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 | 6,266,856 | 30,874,048 | (9,603,305) | 23,143,136 | 9,627,919 |
| 投資活動產生之現金流量淨額 | (2,371,482) | (16,062,025) | 5,659,504 | (31,388,416) | 2,423,743 |
| 籌資活動產生之現金流量淨額 | (6,513,501) | (1,083,354) | 1,241,340 | 304,989 | 2,710,356 |
| 匯率變動對現金及現金等價物的影響 | (3,062) | 21,729 | 23,513 | 150,251 | (52,792) |
| 現金及現金等價物淨增加/(減少) | (2,621,189) | 13,750,397 | (2,678,948) | (7,790,040) | 14,709,226 |
| 期初現金及現金等價物餘額 | 45,237,680 | 31,487,283 | 34,166,232 | 41,956,271 | 27,247,046 |
| 期末現金及現金等價物餘額 | 42,616,491 | 45,237,680 | 31,487,283 | 34,166,232 | 41,956,271 |
| 備註： | 即時報價更新時間為 25/07/2025 16:30 |
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