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 | 5,542,581 | (10,156,393) | (1,165,411) | 11,375,156 | 7,305,322 |
投資活動產生之現金流量淨額 | (4,597,417) | 15,956,243 | (1,157,410) | (10,055,215) | 1,149,744 |
籌資活動產生之現金流量淨額 | (3,038,362) | 254,200 | (1,991,380) | (5,730,088) | (2,253,692) |
匯率變動對現金及現金等價物的影響 | (810) | 10,188 | 29,618 | 101,016 | (44,758) |
現金及現金等價物淨增加/(減少) | (2,094,008) | 6,064,238 | (4,284,582) | (4,309,131) | 6,156,616 |
期初現金及現金等價物餘額 | 20,653,899 | 14,589,661 | 18,874,243 | 23,183,374 | 17,026,758 |
期末現金及現金等價物餘額 | 18,559,891 | 20,653,899 | 14,589,661 | 18,874,243 | 23,183,374 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |