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 | (471,622) | 1,916,548 | 2,227,397 | 936,702 | 373,662 |
投資活動產生之現金流量淨額 | 34,397 | (178,527) | (862,618) | (1,221,539) | (69,051) |
籌資活動產生之現金流量淨額 | 12,408 | (996,799) | (520,447) | 44,535 | 2,069,284 |
匯率變動對現金及現金等價物的影響 | 38,207 | (5,699) | 32,066 | 251,227 | (53,043) |
現金及現金等價物淨增加/(減少) | (386,610) | 735,522 | 876,398 | 10,925 | 2,320,852 |
期初現金及現金等價物餘額 | 5,132,125 | 4,396,603 | 3,520,205 | 3,509,279 | 1,188,428 |
期末現金及現金等價物餘額 | 4,745,515 | 5,132,125 | 4,396,603 | 3,520,205 | 3,509,279 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |