| 2025/09 - 九個月 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 | 32,387,000 | 31,445,000 | 40,134,000 | 3,465,000 | 13,371,000 |
| 投資活動產生之現金流量淨額 | (4,980,000) | (16,452,000) | (17,511,000) | (5,407,000) | (15,149,000) |
| 籌資活動產生之現金流量淨額 | (25,970,000) | (11,546,000) | (33,006,000) | 299,000 | (2,168,000) |
| 匯率變動對現金及現金等價物的影響 | (7,000) | 6,000 | 25,000 | 76,000 | (17,000) |
| 現金及現金等價物淨增加/(減少) | 1,430,000 | 3,453,000 | (10,358,000) | (1,567,000) | (3,963,000) |
| 期初現金及現金等價物餘額 | 12,984,000 | 9,531,000 | 19,889,000 | 21,456,000 | 25,419,000 |
| 期末現金及現金等價物餘額 | 14,414,000 | 12,984,000 | 9,531,000 | 19,889,000 | 21,456,000 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |