| 2026/03 - 三个月 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | |
| 经营活动产生之现金流量净额 | (8,936) | 56,657 | (84,488) | 86,897 | 12,444 |
| 投资活动产生之现金流量净额 | (1,117) | (9,261) | (926) | 7,787 | 3,554 |
| 筹资活动产生之现金流量净额 | (8,760) | (26,792) | (21,457) | 12,998 | (21,497) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (18,813) | 20,604 | (106,871) | 107,682 | (5,499) |
| 期初现金及现金等价物余额 | 46,708 | 26,104 | 132,975 | 25,293 | 30,792 |
| 期末现金及现金等价物余额 | 27,896 | 46,708 | 26,104 | 132,975 | 25,293 |