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 | 192,530,000 | 378,795,000 | 384,366,000 | 351,968,000 | 286,446,000 |
投資活動產生之現金流量淨額 | (190,207,000) | (354,620,000) | (424,236,000) | (164,955,000) | (393,839,000) |
籌資活動產生之現金流量淨額 | 12,966,000 | (86,759,000) | 60,273,000 | (120,095,000) | 111,219,000 |
匯率變動對現金及現金等價物的影響 | 57,000 | 28,000 | 64,000 | 217,000 | (71,000) |
現金及現金等價物淨增加/(減少) | 15,346,000 | (62,556,000) | 20,467,000 | 67,135,000 | 3,755,000 |
期初現金及現金等價物餘額 | 85,505,000 | 148,061,000 | 127,594,000 | 60,459,000 | 56,704,000 |
期末現金及現金等價物餘額 | 100,851,000 | 85,505,000 | 148,061,000 | 127,594,000 | 60,459,000 |
備註: | 即時報價更新時間為 08/05/2025 16:15 |