| 2026/03 - 三個月 人民幣(K¥) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 91,724,000 | 375,836,000 | (333,654,000) | 388,397,000 | 365,099,000 |
| 投資活動產生之現金流量淨額 | 17,225,000 | (39,120,000) | (83,552,000) | (29,781,000) | (170,324,000) |
| 籌資活動產生之現金流量淨額 | (78,218,000) | (274,094,000) | 327,479,000 | (370,694,000) | (46,702,000) |
| 匯率變動對現金及現金等價物的影響 | (1,281,000) | (2,795,000) | 1,224,000 | 1,901,000 | 8,105,000 |
| 現金及現金等價物淨增加/(減少) | 29,450,000 | 59,827,000 | (88,503,000) | (10,177,000) | 156,178,000 |
| 期初現金及現金等價物餘額 | 333,451,000 | 273,624,000 | 362,127,000 | 372,304,000 | 216,126,000 |
| 期末現金及現金等價物餘額 | 362,901,000 | 333,451,000 | 273,624,000 | 362,127,000 | 372,304,000 |
| 備註: | 即時報價更新時間為 11/05/2026 16:30 |
新聞
股票N
期貨期權
權證
ETF
美股N
A股
外匯黃金
加密貨幣
基金
MPF