| 2026/09 - 九個月 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 | 146,188,000 | 451,457,000 | 447,023,000 | 357,753,000 | 570,143,000 |
| 投資活動產生之現金流量淨額 | (192,948,000) | (324,920,000) | (292,859,000) | (255,107,000) | (513,926,000) |
| 籌資活動產生之現金流量淨額 | (31,848,000) | (169,938,000) | 2,149,000 | (72,989,000) | (297,032,000) |
| 匯率變動對現金及現金等價物的影響 | (1,325,000) | (3,304,000) | 1,195,000 | 2,164,000 | 6,259,000 |
| 現金及現金等價物淨增加/(減少) | (79,933,000) | (46,705,000) | 157,508,000 | 31,821,000 | (234,556,000) |
| 期初現金及現金等價物餘額 | 709,822,000 | 756,527,000 | 599,019,000 | 567,198,000 | 801,754,000 |
| 期末現金及現金等價物餘額 | 629,889,000 | 709,822,000 | 756,527,000 | 599,019,000 | 567,198,000 |
| 備註: | 即時報價更新時間為 03/11/2026 14:52 |
新聞
股票
期貨期權N
權證
ETF
美股
A股
外匯黃金
加密貨幣
基金
MPF