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1762 中化生 / 現金流量(單季)

1762 中化生

日期: 09/18
1762 中化生 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
34.133.8+0.3+0.89%1.78%33.834.133.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
53180.7萬64836股/筆33.790.82N/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)
56190.2萬91617張/筆33.91+0.15 (+0.45%)

連續漲跌連3漲  ( +0.6元 / +1.79%)

財報評分最新34分 / 平均54分

上市指數47180.75 (892.75 / +1.93%)

新聞及公告

1762 中化生 單季現金流量

1762 中化生 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:
1762 中化生 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
2026Q3-37.134.1-3-8.1-
2026Q25.545728.6537.1+8.45+29.50.490.421.1-0.16-0.500.430.942.863.31540.75
2026Q15.526824.528.65+4.15+16.91.020.910.9-0.19-0.0100.70.72.162.8689.41.64
2025Q45.563225.8524.5-1.35-5.2-1.33-1.41-0.21-0.1600.01-0.37-0.372.532.16-23.1-2.54
2025Q35.533625.825.85+0.05+0.2-0.5-0.431.13-0.09-0.650.010.391.042.142.53128-0.77
2025Q25.563030.425.8-4.6-15.1-0.76-0.67-0.26-0.14-0.19-0.02-0.61-0.42.752.14-22.2-1.21
2025Q15.634733.930.4-3.5-10.30.040.070.76-0.23-0.0100.530.542.222.7561.80.13
2024Q43.613843.133.9-9.2-21.3-0.0701.91-0.15-1.510.010.251.761.972.22180-0.01
2024Q37.493252.543.1-9.4-17.9-0.12-0.080.64-0.17-0.630-0.160.472.131.9746.5-0.11
2024Q27.814748.8552.5+3.65+7.50.30.214.34-0.23-3.2100.94.11.232.132610.27
2024Q17.84757.448.85-8.55-14.90.460.41-2.21-0.441.190-1.46-2.652.71.23-1040.52
2023Q47.76475957.4-1.6-2.70.50.440.3-0.450.99-0.010.84-0.151.862.714.60.57
2023Q37.893892.459-33.4-36.10.120.12-2.45-0.521.780.01-1.19-2.983.041.86-1330.15
2023Q27.794778.792.4+13.7+17.40.480.31.3-0.31-0.800.190.992.853.04830.38
2023Q17.766865.678.7+13.1+202.241.790.19-3.332.990-0.15-3.153.012.859.092.31
2022Q47.735753.965.6+11.7+21.70.780.71.66-1.25-0.51-0.01-0.110.413.123.011080.9
2022Q37.746852.653.9+1.3+2.51.431.211.2-0.45-0.510.010.250.752.873.1277.91.56
2022Q27.747052.952.6-0.3-0.61.961.482.73-0.94-2.9-0.01-1.121.793.992.871971.91
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
2022Q17.746664.952.9-12-18.51.671.281.74-1.121.390.022.040.631.953.9977.61.65
2021Q47.745779.864.9-14.9-18.710.911.17-1.24-0.210-0.29-0.072.241.9573.61.18
2021Q37.796067.179.8+12.7+18.91.250.85-0.23-2.563.0300.24-2.7922.24-11.51.09
2021Q27.756658.467.1+8.7+14.91.561.26-0.12-3.383.490-0.01-3.52.012-8.781.63
2021Q17.747061.558.4-3.1-51.180.981.37-0.84-0.0100.520.531.492.011221.27
2020Q47.766067.661.5-6.1-91.270.99-0.16-0.28-0.01-0.01-0.46-0.441.941.49-16.11.27
2020Q37.825764.767.6+2.9+4.50.40.34-0.02-0.72-0.630-1.37-0.743.321.94-2.940.44
2020Q27.758131.8564.7+32.85+103.14.493.711.119.98-8.902.1811.11.143.3298.54.79
2020Q17.714535.531.85-3.65-10.30.340.280.45-0.32-0.0100.130.131.011.1432.70.36
2019Q47.74932.235.5+3.3+10.20.430.370.58-0.35-0.18-0.010.050.230.961.0140.20.48
2019Q37.735329.132.2+3.1+10.70.30.250.52-0.67-0.440-0.58-0.151.540.9640.30.33
2019Q27.924724.6529.1+4.45+18.10.20.131.05-0.760.2900.570.280.971.5463.70.17
2019Q17.755522.824.65+1.85+8.10.510.410.53-0.910.290-0.09-0.381.060.9746.10.53
2018Q48.264024.522.8-1.7-6.9-0.02-0.040.2-1.391.200.02-1.181.041.0619.2-0.05
2018Q37.776824.3524.5+0.15+0.62.212.20.213.04-3.890-0.643.251.691.0427.92.83
2018Q27.875126.524.35-2.15-8.10.180.150.46-0.23-0.290.01-0.050.231.741.6925.20.19
2018Q17.364924.426.5+2.1+8.60.030.041.480.03-1.3400.181.511.561.7488.80.05
2017Q47.75521.924.4+2.5+11.40.630.481.03-4.973.81-0.01-0.13-3.941.691.5651.20.62
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
2017Q37.775724.421.9-2.5-10.20.720.620.51-2.322.600.8-1.80.891.6914.20.8
2017Q27.633827.124.4-2.7-10-0.12-0.12-0.43-0.390.50-0.32-0.821.210.89-26.5-0.16
2017Q17.944027.0527.1+0.05+0.2-0.13-0.120.47-0.19-0.5-0.01-0.220.291.431.2133.8-0.15
2016Q47.765329.7527.05-2.7-9.10.350.291.04-0.2-0.800.040.841.391.43680.37
2016Q37.754731.529.75-1.75-5.60.170.140.33-0.440.3400.21-0.121.171.3922.60.18
2016Q27.764938.931.5-7.4-190.2100.4-0.31-10-0.910.092.091.17260
2016Q17.624939.4538.9-0.55-1.40.210.180.84-0.36-0.300.180.491.92.0954.90.23
2015Q47.726231.8539.45+7.6+23.90.890.620.6-0.550.2500.30.051.61.9380.81
2015Q37.815330.231.85+1.65+5.50.380.320.38-0.41-0.090.01-0.12-0.041.711.626.30.41
2015Q27.754931.530.2-1.3-4.10.160.130.72-0.26-0.300.150.461.561.7147.90.17
2015Q17.756434.431.5-2.9-8.41.932.01-0.96.56-6.320-0.655.662.211.56-48.92.59
2014Q43.924936.4534.4-2.05-5.60.2400.73-0.350.30.010.680.371.542.2141.80.01
2014Q37.753446.936.45-10.45-22.3-0.27-0.22-1.02-0.530.970-0.58-1.562.121.54-32.7-0.28
2014Q27.774949.9546.9-3.05-6.10.270.240.65-0.32-0.18-0.010.140.331.982.1244.60.31
2014Q17.874751.349.95-1.35-2.60.140.12-0.12-0.40.380.01-0.14-0.522.111.98-4.660.15
2013Q47.154752.651.3-1.3-2.50.030.030.46-0.40.0700.140.061.972.1134.70.04
2013Q37.594745.352.6+7.3+16.10.090.070.04-0.40.4400.08-0.361.91.972.30.09
2013Q27.826052.545.3-7.2-13.70.510.450.86-0.12-0.6300.120.741.781.950.40.58
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
2013Q17.745552.952.5-0.4-0.80.510.420.09-0.28-0.330-0.51-0.192.291.785.960.54
2012Q47.644756.452.9-3.5-6.20.140.110.76-0.15-0.530.120.190.612.12.2954.50.14
2012Q37.836048.2556.4+8.15+16.90.50.431.32-0.2-1.390-0.281.112.382.11070.55
2012Q27.86650.248.25-1.95-3.91.030.880.82-7.066.8500.61-6.241.772.3853.81.13
2012Q17.695551.850.2-1.6-3.10.440.38-0.38-0.210.10-0.49-0.592.261.77-33.40.5
2011Q47.776058.851.8-7-11.90.570.430.47-0.16-0.4-0.02-0.110.312.382.2641.80.55
2011Q37.76668058.8-21.2-26.50.550.470.97-0.24-0.150.030.610.731.772.381010.6
2011Q27.765366.680+13.4+20.10.320.37-0.22-0.10.400.07-0.331.71.77-21.70.48
2011Q17.86259.366.6+7.3+12.30.50.440.24-0.15-1.850-1.760.093.461.741.70.57
2010Q47.16815559.3+4.3+7.81.140.591.351.040.62-0.012.992.380.473.461290.83
2010Q3755----0.620.481.18-0.15-1.210-0.181.030.650.4764.80.69
2010Q2753----0.610.420.26-0.12-0.310-0.170.140.820.6515.10.6
2010Q17.0351----0.390.37-0.04-0.1-0.920-1.06-0.131.880.82-2.450.53
2009Q46.7964----0.580.580.97-0.080.09-0.010.960.880.921.8865.60.85
2009Q36.7553----0.270.270.78-0.09-0.69-0.02-0.010.690.930.9264.70.4
2009Q26.5272----1.631.62.88-0.17-2.2400.462.710.470.933472.46
2008Q46.5157----1.241.220.75-0.49-0.570-0.310.260.770.4753.71.88