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 | (3,605,557) | 2,684,646 | 2,855,090 | 3,295,443 | 4,688,101 |
投資活動產生之現金流量淨額 | (1,527,840) | (1,623,679) | 747,038 | (4,657,332) | (421,727) |
籌資活動產生之現金流量淨額 | 5,540,416 | (3,294,147) | 2,468,591 | (3,380,840) | (4,159,463) |
匯率變動對現金及現金等價物的影響 | 77,766 | 89,948 | (441,410) | 88,026 | 268,373 |
現金及現金等價物淨增加/(減少) | 484,784 | (2,143,232) | 5,629,310 | (4,654,703) | 375,283 |
期初現金及現金等價物餘額 | 18,227,299 | 20,370,531 | 14,741,221 | 19,395,924 | 19,020,641 |
期末現金及現金等價物餘額 | 18,712,083 | 18,227,299 | 20,370,531 | 14,741,221 | 19,395,924 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |