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1720 生達 / 現金流量(單季)

1720 生達

日期: 09/18
1720 生達 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
5656.1-0.1-0.18%0.71%56.156.355.9
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
143802.5萬1391.03張/筆56.081.6210.730.38
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)
91509.6萬127717張/筆55.98+0.2 (+0.36%)

連續漲跌首日下跌  ( -0.1元 / -0.18%)

財報評分最新66分 / 平均63分

上市指數47180.75 (892.75 / +1.93%)

新聞及公告

1720 生達 單季現金流量

1720 生達 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:
1720 生達 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
2026Q3-63.356-7.3-11.5-
2026Q219.66863.463.3-0.1-0.24.362.592.26-1.12-1.26-0.01-0.121.1420.320.134.21.32
2026Q117.86658.963.4+4.5+7.63.752.323.85-1.51-0.4101.932.3418.320.357.51.3
2025Q417.96656.758.9+2.2+3.93.952.295.25-2.77-0.920.021.582.4816.818.397.41.28
2025Q317.9665756.7-0.3-0.54.843.085.11-2.16-2.140.020.822.9415.916.892.11.72
2025Q219.66060.157-3.1-5.22.861.964.45-3.39-1.42-0.05-0.411.0716.315.970.51
2025Q117.96261.960.1-1.8-2.93.491.952.86-2.410.6901.140.4515.216.346.31.09
2024Q417.97064.561.9-2.6-43.61.955.41-2.84-2.060.040.542.5714.715.21301.09
2024Q317.86674.264.5-9.7-13.14.182.176.84-1.18-7.16-0.02-1.515.6616.214.71621.22
2024Q217.86666.474.2+7.8+11.74.212.162.24-1.32-3.660.01-2.740.9218.916.236.21.21
2024Q117.96865.966.4+0.5+0.84.282.532.46-2.37-1.560.01-1.460.0920.418.934.31.41
2023Q4186466.165.9-0.2-0.32.621.624.26-1.28-2.250.070.82.9819.620.471.90.9
2023Q317.96871.866.1-5.7-7.94.052.243.65-1.77-5.17-0.09-3.381.8822.919.657.51.25
2023Q217.96855.371.8+16.5+29.84.122.383-0.95-2.120.06-0.022.052322.938.61.33
2023Q117.96861.555.3-6.2-10.13.592.112.46-0.86-1.22-0.020.361.622.62330.41.18
2022Q417.86245.6561.5+15.85+34.72.671.752.651.23-5.81-0.02-1.953.8824.522.636.80.98
2022Q317.87044.8545.65+0.8+1.84.512.394.96-1.46-0.30.073.273.521.324.5601.34
2022Q217.96842.844.85+2.05+4.83.932.292.7-8.133.320.07-2.03-5.4223.321.331.61.28
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
2022Q117.96443.142.8-0.3-0.72.881.731.97-2.45-1.870.01-2.33-0.4825.623.327.40.97
2021Q417.86438.1543.1+4.95+132.671.732.790.680.0212.411.713.325.639.70.97
2021Q317.96640.338.15-2.15-5.32.431.592.670.35-1.3701.653.0211.613.361.40.89
2021Q217.96438.9540.3+1.35+3.52.281.661.28-1.61-0.28-0.03-0.63-0.3312.211.627.40.93
2021Q117.86837.738.95+1.25+3.32.762.081.620.45-0.210.011.872.0710.412.2401.17
2020Q4186438.337.7-0.6-1.62.141.64.04-0.91-1.2-0.041.893.128.4810.497.80.89
2020Q317.86244.7538.3-6.45-14.41.791.141.94-3.65-1.74-0.02-3.46-1.7111.98.4848.10.64
2020Q217.86234.244.75+10.55+30.821.32.18-0.73-3.660-2.21.4614.111.948.90.73
2020Q117.96433.734.2+0.5+1.51.81.21.06-1.810.160.01-0.58-0.7514.714.120.30.67
2019Q417.76232.1533.7+1.55+4.81.430.972.55-0.87-0.990.010.691.681414.756.20.55
2019Q317.76433.2532.15-1.1-3.31.611.080.88-1.482.670.032.1-0.611.91417.40.61
2019Q2186432.833.25+0.45+1.41.570.991.541.16-3.02-0.04-0.362.712.311.933.10.55
2019Q117.95731.532.8+1.3+4.11.240.721.55-1.75-0.04-0.02-0.26-0.212.512.335.80.4
2018Q417.86432.431.5-0.9-2.81.430.952.50.910.22-0.033.613.418.9312.559.30.53
2018Q317.86233.932.4-1.5-4.41.731.181.18-1.07-2.770.03-2.620.1211.68.9328.70.66
2018Q2186034.633.9-0.7-21.420.99-0.791.070.120.030.420.2811.111.6-17.20.55
2018Q1185135.934.6-1.3-3.60.590.631.96-2.31-0.42-0.02-0.79-0.3511.911.150.40.35
2017Q417.65332.635.9+3.3+10.10.770.491.63-1.15-0.01-0.020.450.4811.511.939.50.28
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
2017Q317.86433.832.6-1.2-3.62.191.552.46-0.14-0.87-0.011.432.321011.5620.87
2017Q217.86233.5533.8+0.25+0.71.7112.02-1.07-0.16-0.010.780.959.271045.90.56
2017Q117.95332.633.55+0.95+2.90.830.590.99-1.861.360.010.5-0.878.779.2728.30.33
2016Q417.95133.2532.6-0.65-20.960.790-1.340.240.02-1.08-1.349.858.77-0.110.44
2016Q317.96233.833.25-0.55-1.61.431.090.27-0.352.060.082.06-0.087.799.856.810.61
2016Q217.95534.8533.8-1.05-31.210.721.15-0.61-0.98-0.01-0.450.548.237.79310.4
2016Q117.85538.334.85-3.45-91.030.81.64-1.350.29-0.010.570.297.668.2353.70.45
2015Q417.85530.438.3+7.9+260.820.773.09-0.68-1.04-0.061.312.416.367.661050.43
2015Q317.86031.6530.4-1.25-3.91.240.941.11-0.8-0.840.09-0.430.316.796.3641.60.53
2015Q217.75738.431.65-6.75-17.61.250.740.99-0.17-0.040.010.790.8266.7936.40.42
2015Q117.76037.638.4+0.8+2.11.331.031.24-0.53-0.1400.570.715.43653.20.58
2014Q4185338.6537.6-1.05-2.70.970.742.23-1.11-2.530.12-1.291.126.725.4384.70.41
2014Q317.86246.138.65-7.45-16.21.220.980.78-0.54-2.43-0.02-2.210.248.936.7224.20.55
2014Q217.76440.5546.1+5.55+13.71.271.061.1-0.93-0.100.060.178.878.9329.70.6
2014Q117.86644.940.55-4.35-9.71.130.961.7-0.28-0.240.011.191.427.688.8759.90.54
2013Q4175349.4544.9-4.55-9.20.390.341.2-2.511.80.080.57-1.317.117.6842.50.2
2013Q317.55333.849.45+15.65+46.30.760.560.85-0.95-1.43-0.01-1.55-0.18.667.1139.50.32
2013Q216.96227.433.8+6.4+23.41.090.911.86-1.83-1.781.15-0.60.039.258.6658.30.54
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
2013Q116.86627.227.4+0.2+0.71.451.170.45-0.66-0.11-0.06-0.38-0.229.639.2512.60.7
2012Q416.75526.427.2+0.8+30.720.670.91-0.211.8202.510.77.129.6325.30.4
2012Q3175324.226.4+2.2+9.10.870.750.9-0.31-1.4-0.11-0.920.68.037.1229.80.44
2012Q217.15325.124.2-0.9-3.60.660.461.68-0.71-0.110.050.920.987.118.0349.20.27
2012Q116.8572325.1+2.1+9.10.950.880.460.41-0.76-0.050.050.877.067.1115.90.53
2011Q416.65323.423-0.4-1.71.190.731.12-0.310.11-0.550.350.86.717.0632.20.44
2011Q316.95329.423.4-6-20.40.610.540.45-0.43-1.040.11-0.910.037.616.7114.30.32
2011Q215.85730.1529.4-0.75-2.50.770.651.36-0.51-0.28-0.030.550.857.067.6145.50.41
2011Q115.75532.3530.15-2.2-6.80.610.551.12-1.56-0.390.02-0.81-0.447.877.0640.30.35
2010Q415.45730.2532.35+2.1+6.91.030.170.56-1.993.52-1.480.61-1.437.267.8720.10.11
2010Q315.66427.930.25+2.35+8.40.810.631.57-1.12-2.37-0.05-1.960.459.227.2697.40.4
2010Q215.56427.127.9+0.8+30.970.730.46-0.600.02-0.13-0.149.359.22230.47
2010Q115.66428.3527.1-1.25-4.40.750.580.14-0.29-0.020-0.18-0.159.539.3511.80.37
2009Q415.67029.828.35-1.45-4.90.711.011.78-0.740.0701.111.038.429.531510.65
2009Q315.66825.7529.8+4.05+15.70.710.582.1-0.560.96-0.012.51.555.928.421980.37
2009Q215.76623.625.75+2.15+9.10.90.660.93-0.64000.280.295.645.9256.30.42
2009Q115.26820.123.6+3.5+17.40.850.691.53-0.9-0.980-0.340.645.985.641240.45
2008Q415.27016.620.1+3.5+21.11.020.83.25-0.8-0.3202.142.453.845.982110.53
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
2008Q315.36821.816.6-5.2-23.90.990.83.15-0.51-1.8200.822.643.023.842220.52
2008Q215.16029.121.8-7.3-25.10.820.620.67-0.23-0.470-0.040.443.053.0238.10.41
2008Q115.15724.829.1+4.3+17.30.640.530.12-0.20.8300.75-0.082.313.05120.35
2007Q486.47439.0524.8-14.25-36.53.42.684.03-0.58-4.120-0.683.442.992.314160.31
2007Q3-32.103039.05+9.05+30.2-2-1.51-0.24-0.742.2301.25-0.98-0.47
2007Q2367019.2530+10.75+55.821.510.240.74-2.230-1.250.982.991.7413.60.42
2007Q1-18.919.25+0.35+1.9-
2006Q4-16.118.9+2.8+17.4-
2006Q3-17.216.1-1.1-6.4-
2006Q2-19.717.2-2.5-12.7-
2006Q1-20.0519.7-0.35-1.7-
2005Q4-18.120.05+1.95+10.8-
2005Q3-18.5518.1-0.45-2.4-
2005Q2-18.518.55+0.05+0.3-
2005Q1-18.318.5+0.2+1.1-
2004Q4-17.118.3+1.2+7-
2004Q3-17.217.1-0.1-0.6-
2004Q2-18.117.2-0.9-5-
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
2004Q1-18.318.1-0.2-1.1-
2003Q4-17.618.3+0.7+4-
2003Q3-1917.6-1.4-7.4-
2003Q2-21.919-2.9-13.2-
2003Q1-18.521.9+3.4+18.4-
2002Q4-17.218.5+1.3+7.6-
2002Q3-22.717.2-5.5-24.2-
2002Q2-2422.7-1.3-5.4-
2002Q1-22.724+1.3+5.7-
2001Q4-21.322.7+1.4+6.6-
2001Q3-24.921.3-3.6-14.5-
2001Q2-27.624.9-2.7-9.8-
2001Q1-17.927.6+9.7+54.2-
2000Q4-18.917.9-1-5.3-
2000Q3-35.318.9-16.4-46.5-
2000Q2-34.335.3+1+2.9-
2000Q1-26.234.3+8.1+30.9-
1999Q4-33.126.2-6.9-20.8-
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
1999Q3-41.333.1-8.2-19.9-
1999Q2-42.741.3-1.4-3.3-
1999Q1-40.2942.7+2.41+6-
1998Q4-47.140.29-6.81-14.5-
1998Q3-5147.1-3.9-7.6-
1998Q2-6051-9-15-
1998Q1-55.560+4.5+8.1-
1997Q4-57.555.5-2-3.5-
1997Q3-6157.5-3.5-5.7-
1997Q2-60.561+0.5+0.8-
1997Q1-5460.5+6.5+12-
1996Q4-47.654+6.4+13.4-
1996Q3-46.747.6+0.9+1.9-
1996Q2-46.246.7+0.5+1.1-
1996Q1-41.546.2+4.7+11.3-
1995Q4-40.641.5+0.9+2.2-