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1789 神隆 / 現金流量(單季)

1789 神隆

日期: 09/18
1789 神隆 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
1919.6-0.6-3.06%3.06%19.419.418.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,3312,530萬7791.71張/筆191.44475-5.82
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)
2,1964,240萬1,1241.95張/筆19.31+1.45 (+7.99%)

連續漲跌連3漲→跌  ( -0.6元 / -3.06%)

財報評分最新57分 / 平均64分

上市指數47180.75 (892.75 / +1.93%)

新聞及公告

1789 神隆 單季現金流量

1789 神隆 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:
1789 神隆 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
2026Q3-20.6519-1.65-8-
2026Q288.84520.720.65-0.05-0.2-0.54-0.362.37-0.170.090.042.332.232.73577.2-0.04
2026Q182.66016.7520.7+3.95+23.60.190.172-0.840.290.111.551.1531.132.791.40.02
2025Q482.66018.9516.75-2.2-11.60.240.413.44-0.82-0.20.182.592.6228.531.11940.05
2025Q377.2531718.95+1.95+11.50.190.150.25-0.46-2.280.14-2.35-0.2130.928.514.60.02
2025Q285.5602117-4-190.470.340.5-0.60.34-0.36-0.12-0.13130.918.90.04
2025Q176.75722.0521-1.05-4.80.580.461.77-12.60.120.06-10.7-10.941.73196.10.06
2024Q481.16225.722.05-3.65-14.21.140.972.55-0.59-0.03-0.021.91.9639.841.71330.12
2024Q390.3602925.7-3.3-11.40.340.270.75-0.99-2.110.03-2.31-0.2442.139.843.20.03
2024Q283.26027.6529+1.35+4.90.90.750.37-0.44-0.150.03-0.19-0.0742.342.115.20.09
2024Q177.86826.427.65+1.25+4.71.751.43.84-0.92-0.160.072.842.9339.442.31930.18
2023Q478.76627.526.4-1.1-41.911.570.58-0.76-0.28-0.08-0.53-0.1839.939.432.10.2
2023Q376.86030.2527.5-2.75-9.10.390.311.24-0.69-3.110.08-2.470.5642.439.971.60.04
2023Q281.4572630.25+4.25+16.30.660.57-1.49-0.22-0.12-0.09-1.92-1.7144.342.4-550.07
2023Q1846025.4526+0.55+2.20.530.421.97-0.660.1-0.021.391.3142.944.389.80.05
2022Q478.16224.625.45+0.85+3.51.241.021.05-0.820.26-0.010.490.2442.542.952.50.13
2022Q375.76225.7524.6-1.15-4.50.770.612.95-0.4-3.570.02-12.5543.542.51740.08
2022Q281.36623.325.75+2.45+10.51.411.142.38-0.52-0.01-0.061.791.8541.743.596.40.14
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
2022Q177.26624.6523.3-1.35-5.50.970.771.35-0.790.160.130.850.5640.841.786.20.1
2021Q476.76424.624.65+0.05+0.20.670.541.791.68-0.030.043.483.4737.340.81290.07
2021Q388.36425.8524.6-1.25-4.80.110.091.5-0.86-4.370.01-3.720.654137.31200.01
2021Q282.56626.1525.85-0.3-1.11.120.910.630.1-0.04-0.050.640.7340.44123.60.11
2021Q1826628.8526.15-2.7-9.41.130.91.17-1.620.31-0.01-0.15-0.4540.540.463.50.11
2020Q481.75729.6528.85-0.8-2.70.120.083.31.91-2.350.12.965.2137.640.51920.01
2020Q376.46637.729.65-8.05-21.40.940.762.48-0.72-2.390.18-0.441.773837.61130.1
2020Q2816826.237.7+11.5+43.92.031.621.04-0.210.32-0.031.120.8336.93838.20.2
2020Q188.46426.626.2-0.4-1.50.490.352.641.44-0.03-0.193.864.083336.91310.04
2019Q481.46223.826.6+2.8+11.80.570.491.530.62-0.26-0.261.622.1431.43382.30.06
2019Q380.56424.8523.8-1.05-4.20.410.321.92-1.06-14.80.01-13.90.8645.331.41360.04
2019Q281.66226.424.85-1.55-5.90.630.570.27-0.2-0.01-0.060.010.0845.345.39.550.07
2019Q178.56424.1526.4+2.25+9.31.040.784.17-0.35-0.680.153.293.824245.385.20.1
2018Q478.16430.3524.15-6.2-20.41.320.943.561.24-2.620.072.254.839.84273.20.12
2018Q382.66432.430.35-2.05-6.31.10.835.05-0.75-4.41-0.29-0.394.3140.239.894.20.1
2018Q277.16234.3532.4-1.95-5.71.581.310.73-0.350.47-0.060.790.3939.440.211.10.17
2018Q179.76435.4534.35-1.1-3.10.91.362.97-3.150.290.160.27-0.1839.139.41000.17
2017Q4766032.835.45+2.65+8.10.770.611.83-0.22-2.030.03-0.41.6139.539.165.60.08
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
2017Q376.46641.7532.8-8.95-21.41.271.074.36-0.64-1.540.112.293.7237.239.51430.14
2017Q276.75743.341.75-1.55-3.60.790.840.48-1.21.55-0.770.06-0.7237.237.214.10.11
2017Q177.36838.6543.3+4.65+121.921.73.04-2.3-1.120.460.080.7437.137.2720.22
2016Q477.37043.138.65-4.45-10.32.131.475.350.160.1805.75.5231.437.11270.19
2016Q375.26843.6543.1-0.55-1.32.071.663.030.2-1.730.221.733.2429.631.479.10.22
2016Q272.76649.643.65-5.95-1221.741.631.930.30.184.053.5625.629.629.10.24
2016Q171.66853.849.6-4.2-7.81.911.726.63-4.32-0.130.062.242.3123.425.61120.24
2015Q472.3683953.8+14.8+37.92.321.952.81.740.240.124.94.5418.523.449.30.27
2015Q372.16835.1539+3.85+112.041.951.76-7.750.5-0.14-5.64-5.9924.118.531.90.27
2015Q269.66249.5535.15-14.4-29.12.321.323.48-0.741.270.014.022.7420.124.159.70.19
2015Q170.5605649.55-6.45-11.51.341.132.41-2.71.060.030.8-0.2919.320.1480.16
2014Q448.46062.456-6.4-10.30.750.056.11-1.251.56-0.186.254.861319.31270.01
2014Q371.4577462.4-11.6-15.71.31.210.3-2.06-6.94-0.11-8.81-1.7621.8136.530.17
2014Q268.86081.474-7.4-9.12.121.93-2.44-3.05-0.640.04-6.08-5.4927.921.8-380.28
2014Q168.96487.681.4-6.2-7.11.851.654.92-3.713.80.025.031.2122.927.991.20.24
2013Q467.96687.587.6+0.1+0.12.732.65-0.31-3.61-0.530.01-4.45-3.9227.322.9-7.050.39
2013Q368.27269.187.5+18.4+26.62.62.535.14-3.61-7.92-0.05-6.451.5333.827.31200.37
2013Q265.57972.369.1-3.2-4.44.684.06-0.49-3.673.620.22-0.32-4.1634.133.8-7.720.62
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
2013Q164.88169.872.3+2.5+3.64.073.55.06-2.571.2803.762.4830.434.11340.54
2012Q4658760.269.8+9.6+15.94.94.237.02-2.422.630.17.324.62330.42330.65
2012Q365.17754.760.2+5.5+10.13.923.252.19-2.45-6.31-0.11-6.69-0.2629.7231010.5
2012Q265.16454.354.7+0.4+0.721.76-0.19-2.5900.14-2.64-2.7832.429.7-5.160.27
2012Q163.48143.354.3+11+25.42.92.470.8-1.130-0.24-0.57-0.3332.932.436.80.39
2011Q461.58543.743.3-0.4-0.93.733.23.73-2.73-0.020.020.990.9931.932.91770.52
2011Q361.5814643.7-2.3-52.892.45.15-2.418.980.1411.92.7420.131.93160.39
2011Q260.983----2.942.561.88-1.60-0.080.20.2819.920.11290.42
2011Q159.872----1.81.442.18-1.360-0.020.80.8219.119.91540.24
2010Q457.785----3.012.775.2-1.660-0.313.223.5315.919.13490.48
2010Q356.787----3.713.232.33-2.1711.4-0.0711.40.164.4115.91910.57
2010Q25583----5.234.48.12-2.19-90.09-2.985.937.44.416760.8
2009Q455.183----1110.413-2.2-10.1-0.140.5710.86.837.47611.89