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2480 敦陽科 / 現金流量(單季)

2480 敦陽科 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
16116100%0.93%161161.5160
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
901,443萬153587股/筆160.85.2318.381.55
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)
1312,112萬854154張/筆161.1-1.5 (-0.92%)

連續漲跌連3跌→平盤  ( 0元 / 0%)

財報評分最新53分 / 平均53分

上市指數48024.6 (-132.69 / -0.28%)

新聞及公告

2480 敦陽科 單季現金流量

2480 敦陽科 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:
2480 敦陽科 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
2026Q3-156161+5+3.2-
2026Q210.757138156+18+133.062.432.19-0.251.070.043.051.9412.915.914.32.28
2026Q110.660151138-13-8.63.362.86.48-0.04-4.780.091.766.4411.112.948.52.63
2025Q410.751178151-27-15.22.632.2-1.19-0.692.470.150.74-1.8810.411.1-10.62.06
2025Q310.753155.5178+22.5+14.52.41.92.68-1.49-5.70.12-4.381.1914.810.426.21.78
2025Q210.653136155.5+19.5+14.32.582.043.870.08-0.04-0.323.593.9411.214.837.61.92
2025Q110.660138136-2-1.42.992.380.14-0.02-0.730.06-0.560.1211.711.21.342.24
2024Q410.653124.5138+13.5+10.82.742.10.920.480.01-0.021.391.410.411.710.21.97
2024Q310.657118124.5+6.5+5.52.191.822.920-6.440.07-3.472.9113.810.433.61.71
2024Q210.755129118-11-8.52.522.010.87-1.78-0.060.02-0.95-0.9114.813.89.791.88
2024Q110.655120.5129+8.5+7.12.582.06-3.690.11-0.050.06-3.57-3.5818.314.8-39.11.94
2023Q410.657115120.5+5.5+4.82.461.9710.10-1.65-0.088.3310.11018.31211.85
2023Q310.657114115+1+0.92.311.843.04-0.44-5.10.12-2.382.5912.41041.21.73
2023Q210.75396.4114+17.6+18.32.391.91-2.25-0.14-0.05-0.13-2.56-2.391512.4-27.11.79
2023Q110.65785.996.4+10.5+12.22.572.120.960.18-1.550.02-0.381.1515.31510.21.99
2022Q410.65781.885.9+4.1+52.5224.24-0.07-0.23-0.063.874.1711.515.351.81.88
2022Q310.75386.181.8-4.3-52.231.82-1.49-0.14-4.30.05-5.89-1.6317.411.5-19.31.71
2022Q210.65792.686.1-6.5-72.151.710.35-0.21-0.04-0.050.050.1417.317.44.081.61
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
2022Q110.75772.892.6+19.8+27.22.21.823.66-0.26-0.730.132.83.414.517.347.91.71
2021Q410.76269.772.8+3.1+4.42.752.233.93-0.37-1.640.031.963.5612.614.5592.09
2021Q310.6536869.7+1.7+2.51.721.374.27-0.13-2.32-0.011.824.1410.712.6641.29
2021Q210.65170.768-2.7-3.81.711.35-2.45-0.06-0.05-0.03-2.59-2.5113.310.7-34.51.27
2021Q110.75366.570.7+4.2+6.31.811.44-0.14-0.01-0.040.02-0.17-0.1513.513.3-1.821.35
2020Q410.74962.866.5+3.7+5.91.621.370.93-0.23-0.06-0.010.630.712.813.513.31.29
2020Q310.65166.462.8-3.6-5.41.261.163.2-0.02-5.480.05-2.253.1815.112.8581.1
2020Q210.6495366.4+13.4+25.31.461.14-0.09-0.07-0.05-0.04-0.24-0.1515.315.1-1.381.07
2020Q110.75553.753-0.7-1.31.671.30.39-0.03-0.66-0.03-0.330.3615.715.36.291.22
2019Q410.65552.553.7+1.2+2.31.551.233.42-0.150.89-0.024.143.2611.515.761.81.16
2019Q310.74751.652.5+0.9+1.71.210.95-0.030.71-3.4-0.1-2.810.6914.311.5-0.550.89
2019Q210.6555951.6-7.4-12.51.311.062.31-0.10.03-0.042.192.212.214.342.21
2019Q110.75538.2559+20.75+54.21.631.230.11-0.12-0.990.05-0.95-0.0113.112.22.481.15
2018Q410.65538.238.25+0.05+0.11.531.21-0.27-0.220.960.010.49-0.4912.613.1-4.711.14
2018Q310.65139.438.2-1.2-31.070.820.59-0.09-3.06-0.04-2.60.515.212.612.40.77
2018Q210.75537.1539.4+2.25+6.11.170.930.19-0.180.290.010.3014.915.23.840.87
2018Q110.66035.737.15+1.45+4.11.521.080.96-0.05-0.01-0.010.910.921414.922.61.02
2017Q411.9533535.7+0.7+20.890.721.29-0.080.01-0.011.211.2112.81429.60.61
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
2017Q310.6513035+5+16.70.960.812.3-0.64-5.450.02-3.771.6516.612.8560.76
2017Q213.24931.7530-1.75-5.50.930.79-1.96-0.3800.03-2.31-2.3418.916.6-44.70.6
2017Q113.45127.531.75+4.25+15.50.870.742.510.02-0.42-0.092.012.5216.918.961.30.55
2016Q413.44925.1527.5+2.35+9.30.830.670.160.170.02-0.010.340.3316.516.93.280.5
2016Q313.35325.125.15+0.05+0.21.070.966.370.66-2.24-0.064.747.0411.816.51320.72
2016Q213.34926.7525.1-1.65-6.20.880.71-1.12-0.170-0.04-1.34-1.2913.111.8-28.10.53
2016Q113.25124.3526.75+2.4+9.90.760.661.040.040-0.031.041.0712.113.131.70.5
2015Q413.25524.424.35-0.05-0.20.920.725.79-0.17-0.08-0.035.515.626.5812.11680.55
2015Q313.45328.424.4-4-14.10.920.730.32-0.03-2.650.07-2.310.288.896.589.410.55
2015Q213.44929.2528.4-0.85-2.90.720.580.15-0.05-0.01-0.010.090.118.88.893.80.43
2015Q113.25128.1529.25+1.1+3.90.740.651.570.11-0.07-0.031.581.677.228.856.70.49
2014Q413.45128.0528.15+0.1+0.40.930.742.91-0.20.040.052.82.714.417.2280.80.55
2014Q313.34528.628.05-0.55-1.91.040.82-4.550.05-3.030.04-7.49-4.511.94.41-1570.62
2014Q213.44731.9528.6-3.35-10.50.620.53-0.580.990.08-0.030.460.4111.411.9-14.70.4
2014Q113.25530.631.95+1.35+4.40.690.580.02-0.08-0.21-0.02-0.28-0.0611.711.40.880.44
2013Q47.974725.830.6+4.8+18.60.270.012.32-0.080.110.032.392.259.3211.776.70.01
2013Q313.26225.825.8001.291.140.720.95-2.6-0.01-0.941.6710.39.3227.20.86
2013Q213.45525.5525.8+0.25+10.920.760.72-0.09-0.140.030.510.639.7510.324.20.57
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
2013Q113.36025.4525.55+0.1+0.40.920.762.140.15-0.060.042.272.297.489.7585.40.57
2012Q413.6492625.45-0.55-2.10.380.292.37-0.070.19-0.022.472.357.4878.60.21
2012Q313.25125.2526+0.75+30.860.660.770.83-2.70-1.091.66.1527.30.5
2012Q213.25128.1525.25-2.9-10.30.90.750.420.03-0.250.010.20.455.896.110.70.57
2012Q113.24923.628.15+4.55+19.31.060.88-1.440.10.09-0.04-1.28-1.347.175.89-46.30.67
2011Q413.25327.223.6-3.6-13.20.730.712.62-0.06-0.30.022.272.564.97.1779.90.54
2011Q313.35329.3527.2-2.15-7.30.980.610.360.4-2.430.1-1.570.766.474.913.20.46
2011Q213.35126.129.35+3.25+12.50.890.73-2.180.070.25-0.01-1.87-2.118.346.47-64.60.55
2011Q113.45530.726.1-4.6-150.850.7120.14-0.4301.712.146.638.3465.50.53
2010Q413.25127.630.7+3.1+11.20.740.61.610.07-0.24-0.051.391.685.246.6355.50.45
2010Q313.45329.527.6-1.9-6.40.930.820.17-0.53-1.96-0.02-2.35-0.377.595.246.320.61
2010Q213.15535.0529.5-5.55-15.80.810.760.35-0.42-0.150.01-0.21-0.077.87.5911.60.58
2010Q113.45331.935.05+3.15+9.90.740.590.59-0.02-0.23-0.010.330.577.477.825.20.44
2009Q413.25318.531.9+13.4+72.40.380.681.1-0.420.12-0.010.790.686.687.4735.70.52
2009Q313.35515.618.5+2.9+18.60.770.721.62-0.02-2.58-0.03-1.011.597.76.6861.70.54
2009Q213.25315.215.6+0.4+2.60.750.650.89-0.050.54-0.041.340.846.367.730.90.49
2009Q113.25310.2515.2+4.95+48.30.680.621.79-1.030.540.041.340.765.026.3677.50.47
2008Q418.94512.2510.25-2-16.30.260.342.452.41-8.780.03-3.894.868.915.0291.70.18
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
2008Q320.45113.812.25-1.55-11.20.960.731.1-1.54-3.750.08-4.11-0.44138.9123.80.36
2008Q222.4551713.8-3.2-18.80.690.761.64-0.45-0.620.030.591.1812.41352.10.34
2008Q122.15315.5517+1.45+9.30.740.660.350.05-0.69-0.04-0.330.3912.812.413.70.3
2007Q41046818.4515.55-2.9-15.73.893.236.79-0.98-3.070.072.815.819.9612.82220.31
2007Q3-35.8021.718.45-3.25-15-1.95-1.58-1.14-0.07-0.14-0.05-1.4-1.21-0.44
2007Q242.66219.3521.7+2.35+12.11.951.581.140.070.140.051.41.219.9611.431.50.37
2007Q1-17.519.35+1.85+10.6-
2006Q4-12.517.5+5+40-
2006Q3-13.4512.5-0.95-7.1-
2006Q2-13.1513.45+0.3+2.3-
2006Q1-13.9513.15-0.8-5.7-
2005Q4-14.3513.95-0.4-2.8-
2005Q3-16.6514.35-2.3-13.8-
2005Q2-15.616.65+1.05+6.7-
2005Q1-15.815.6-0.2-1.3-
2004Q4-15.515.8+0.3+1.9-
2004Q3-18.615.5-3.1-16.7-
2004Q2-2818.6-9.4-33.6-
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
2004Q1-31.928-3.9-12.2-
2003Q4-29.131.9+2.8+9.6-
2003Q3-36.129.1-7-19.4-
2003Q2-35.536.1+0.6+1.7-
2003Q1-41.135.5-5.6-13.6-
2002Q4-56.541.1-15.4-27.3-
2002Q3-93.556.5-37-39.6-
2002Q2-13793.5-43.5-31.8-
2002Q1-133.5137+3.5+2.6-
2001Q4-101.5133.5+32+31.5-
2001Q3-224101.5-122.5-54.7-
2001Q2-247224-23-9.3-
2001Q1-128.5247+118.5+92.2-
2000Q4-280128.5-151.5-54.1-
2000Q3-410280-130-31.7-
2000Q2-426410-16-3.8-
2000Q1-107426+319+298.1-