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 | 2,887,381 | 9,221,354 | 13,414,585 | 13,793,492 | 13,514,651 |
投資活動產生之現金流量淨額 | (694,207) | (5,327,943) | (7,428,744) | (4,596,841) | (530,441) |
籌資活動產生之現金流量淨額 | (499,232) | (6,772,140) | 2,794,528 | (11,584,673) | (5,016,431) |
匯率變動對現金及現金等價物的影響 | 23,469 | 84,985 | 137,439 | 583,392 | (162,937) |
現金及現金等價物淨增加/(減少) | 1,717,412 | (2,793,744) | 8,917,809 | (1,804,630) | 7,804,843 |
期初現金及現金等價物餘額 | 32,822,956 | 35,607,756 | 26,689,947 | 28,494,578 | 20,689,735 |
期末現金及現金等價物餘額 | 34,540,367 | 32,814,012 | 35,607,756 | 26,689,947 | 28,494,578 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |