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1598 岱宇 / 現金流量(單季)

1598 岱宇

日期: 09/18
1598 岱宇 當日及昨日交易資料
成交價昨收漲跌價漲跌幅振幅開盤最高最低
2020.3-0.3-1.48%2.22%20.3520.4520
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
151304.9萬1121.35張/筆20.130.79N/AN/A
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
95191.3萬771.23張/筆20.23+0.15 (+0.74%)

連續漲跌連2漲→跌  ( -0.3元 / -1.48%)

財報評分最新30分 / 平均40分

上市指數47180.75 (892.75 / +1.93%)

新聞及公告

1598 岱宇 單季現金流量

1598 岱宇 單季現金流量(合併報表) 與 季K線圖

此圖表顯示以單季為時間單位統計之10年以上長期現金流量狀況,指標包含:

  • K線走勢
  • 移動平均線
  • 技術指標
  • 獲利概況:營業收入、稅後淨利、毛利率、稅後淨利率
  • 營業活動現金流量(營運現金流)
  • 投資活動現金流量(投資現金流)
  • 融資活動現金流量(籌資現金流)
  • 其他活動現金流量(其他現金流)
  • 淨現金流
  • 自由現金流量
  • 期末現金餘額
  • 期末現金餘額增減數/增減率
  • 現金流量比
  • ROE/ROA(年化)
  • 每股營業現金流
  • 每股投資現金流
  • 每股融資現金流
  • 每股淨現金流
  • 每股自由現金流
  • 每股盈餘(EPS)
  • 每股淨值(BPS)
  • 平均股本
  • 財報評分
輔助:
1598 岱宇 單季現金流量詳細資料
平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2026Q3-18.9520+1.05+5.5-
2026Q216.24319.318.95-0.35-1.80.240.652.263.98-6.15-0.020.066.248.298.3523.60.4
2026Q116.74920.719.3-1.4-6.80.640.422.13-0.110.130.052.192.026.18.2922.80.25
2025Q416.72622.420.7-1.7-7.6-4.56-3.55-1.29-0.8230.111-2.115.16.1-14.1-2.12
2025Q3174321.7522.4+0.65+30.760.61-0.61-1.11.090.17-0.46-1.715.565.1-7.190.36
2025Q217.33025.2521.75-3.5-13.9-2.96-1.9-2.76-1.3-0.04-0.58-4.68-4.0610.25.56-36.7-1.1
2025Q115.83627.125.25-1.85-6.8-1.02-0.780.68-1.53-0.580.08-1.36-0.8511.610.28.49-0.49
2024Q415.95528.9527.1-1.85-6.43.262.772.51-0.020.490.153.132.498.4611.625.51.74
2024Q315.73231.2528.95-2.3-7.4-1.38-1.32-0.5-0.56-0.78-0.09-1.92-1.0610.48.46-5.5-0.84
2024Q215.23430.731.25+0.55+1.8-1.36-1.061.15-0.46-0.69-0.1-0.090.6910.510.412-0.7
2024Q114.94334.8530.7-4.15-11.90.260.331.73-1.11-2.180.44-1.110.6311.610.518.30.22
2023Q419.54534.434.85+0.45+1.30.270.023.58-1.391.36-0.513.042.198.5511.635.10.01
2023Q314.73439.0534.4-4.65-11.9-0.290.25-0.560.71-10.30.19-9.970.1518.58.55-5.420.17
2023Q212.84044.939.05-5.85-13-0.89-0.372.08-0.56.460.138.161.5810.418.515.6-0.29
2023Q112.53240.744.9+4.2+10.3-0.78-1.131.06-0.49-1.470.04-0.850.5811.210.47.78-0.9
2022Q412.53639.5540.7+1.15+2.9-0.38-0.471.64-2.574.94-0.273.74-0.937.4711.211.2-0.38
2022Q312.63839.339.55+0.25+0.60.720.771.91-1.25-1.680.66-0.370.667.837.4714.60.61
2022Q212.53249.339.3-10-20.3-0.87-0.631.62-1.36-2.320.21-1.840.279.687.8312.6-0.5
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2022Q112.83254.149.3-4.8-8.9-0.31-0.451.10.81-4.50.14-2.451.9112.19.689.34-0.35
2021Q412.74062.554.1-8.4-13.40.110.146.12-1.73-1.6502.744.399.3812.146.20.11
2021Q312.73897.762.5-35.2-361.491.11-3.78-2.744.99-0.01-1.53-6.5210.99.38-29.30.87
2021Q212.73811997.7-21.3-17.90.550.51-8.57-0.274.5-0.17-4.5-8.8415.410.9-660.4
2021Q112.647118119+1+0.83.332.65-1.58-1.32.91-0.04-0.01-2.8815.415.4-8.982.1
2020Q411.360119118-1-0.87.687.080.57-2.054.41-0.092.83-1.4812.615.43.456.26
2020Q311.46256.2119+62.8+111.76.174.241.52-1.660-0.11-0.25-0.1412.812.611.93.73
2020Q210.65531.956.2+24.3+76.22.691.99.88-1.53-1.65-0.116.588.346.2612.879.91.79
2020Q112.34041.231.9-9.3-22.60.01-0.010.79-6.723.90.03-2-5.938.266.267.8-0.01
2019Q49.174740.4541.2+0.75+1.91.050.761.08-0.50.84-0.071.350.596.918.2611.30.83
2019Q39.234546.840.45-6.35-13.60.90.673.91-2.621.96-0.013.231.293.686.9144.20.73
2019Q29.153235.346.8+11.5+32.6-0.29-0.12-1.510.04-0.950.04-2.38-1.486.063.68-18.6-0.13
2019Q18.83453435.3+1.3+3.81.130.570.641.03-1.5700.11.675.966.0670.65
2018Q48.915129.934+4.1+13.71.6312.86-3.352.11-0.241.38-0.494.585.9629.71.12
2018Q38.974334.929.9-5-14.30.580.48-0.02-0.55-10.13-1.45-0.576.034.58-0.210.53
2018Q28.943839.134.9-4.2-10.70.320.6-0.911.93-0.040.191.171.024.856.03-12.10.67
2018Q18.932844.839.1-5.7-12.7-1.06-1-2.380.220.840.04-1.28-2.156.134.85-31.3-1.12
2017Q48.63242.944.8+1.9+4.4-0.50.032.64-0.880.72-0.122.361.753.776.1334.50.03
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2017Q39.292837.5542.9+5.35+14.2-0.17-0.17-1.99-2.034.130.280.39-4.023.383.77-30.3-0.18
2017Q29.243241.537.55-3.95-9.5-0.53-0.52-2.73-1.08-0.440.12-4.12-3.817.53.38-45.5-0.56
2017Q19.343440.8541.5+0.65+1.6-0.81-0.85-0.31-1.542.41-0.81-0.25-1.857.757.5-5.03-0.91
2016Q48.535747.340.85-6.45-13.62.21.772.881.68-3.190.271.644.566.117.7544.82.08
2016Q38.353646.547.3+0.8+1.70.250.19-0.06-5.124.33-0.49-1.34-5.187.456.11-0.870.23
2016Q28.1743----0.540.311.8-5.835.350.131.45-4.0367.4529.20.38
2016Q18.1951----1.030.741.411.03-1.53-0.210.72.445.31629.80.9
2015Q48.1149----1.441.061.62-0.64-2.17-0.1-1.290.986.595.3128.31.31
2015Q38.0557----1.991.55-0.640.071.031.161.62-0.574.976.59-10.91.93
2015Q27.3930-----0.45-0.25-0.54-4.944.57-0.35-1.26-5.486.234.97-10.9-0.34
2015Q17.7645----0.330.171.76-0.661.73-0.392.441.13.796.2349.40.22
2014Q46.855----3.472.745.76-3.31-2.730.16-0.122.453.93.791084.02
2014Q38.0553----1.991.55-0.640.071.031.161.62-0.574.976.59-1.93
2014Q26.7749----0.70.562.19-1.13-1.76-0.04-0.741.063.93.1658.10.82