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2924 宏太-KY / 現金流量(單季)

2924 宏太-KY

日期: 10/08
2924 宏太-KY 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
18.1518.25-0.1-0.55%0%18.1518.1518.15
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
11.82萬11張/筆18.152.09N/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)
11.82萬11張/筆18.25-0.1 (-0.54%)

連續漲跌: 連3跌  ( -1.15元 / -5.96%)

財報評分: 最新34分 / 平均41分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

2924 宏太-KY 單季現金流量

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2924 宏太-KY 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:
2924 宏太-KY 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
2026Q4-18.318.15-0.15-0.8-
2026Q3-17.9518.3+0.35+1.9-
2026Q25.27321717.95+0.95+5.6-0.11-0.11-0.13-0.580.60-0.11-0.711.311.2-8.83-0.21
2026Q15.323021.4517-4.45-20.7-0.12-0.12-1.7900.590-1.2-1.792.511.31-132-0.22
2025Q45.263222.521.45-1.05-4.7-0.24-0.24-0.260.60.040.010.390.342.122.51-21.4-0.46
2025Q35.13929.222.5-6.7-22.9-0.11-0.11-0.1800.040-0.13-0.182.252.12-20-0.22
2025Q25.19433129.2-1.8-5.8-0.14-0.14-0.5500.04-0.02-0.53-0.552.782.25-66.7-0.27
2025Q15.214527.631+3.4+12.3-0.11-0.11-0.65-0.590.040-1.19-1.243.972.78-78.9-0.22
2024Q44453527.6-7.4-21.1-0.13-0.140.01-0.02-0.010-0.02-0.013.993.971.35-0.34
2024Q34.443624.535+10.5+42.9-0.35-0.38-0.090.33.34-0.013.540.210.453.99-16.3-0.85
2024Q23.353625.524.5-1-3.9-0.05-0.06-0.140.080.1400.09-0.050.360.45-44.6-0.17
2024Q13.284125.525.500-0.11-0.11-0.090-0.010-0.09-0.090.440.36-42.2-0.32
2023Q43.324122.525.5+3+13.3-0.09-0.09-0.080.01-0.010-0.08-0.080.530.44-39.5-0.26
2023Q33.364329.122.5-6.6-22.7-0.05-0.05-0.080-0.010-0.09-0.090.620.53-38.8-0.15
2023Q23.354336.529.1-7.4-20.3-0.05-0.04-0.09-0.030.1900.08-0.110.540.62-42.4-0.12
2023Q13.26453236.5+4.5+14.1-0.14-0.17-0.0900.1500.06-0.090.480.54-53.4-0.51
2022Q43.224832.132-0.1-0.3-0.07-0.07-0.030.05000.010.020.470.48-19.6-0.22
2022Q33.294530.732.1+1.4+4.6-0.09-0.09-0.06-0.66-0.010-0.72-0.711.190.47-44.8-0.27
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
2022Q23.277332.8530.7-2.15-6.50.480.45-0.271.02-0.0800.670.750.521.19-2021.39
2022Q13.284317.632.85+15.25+86.6-0.22-0.220.010-0.010.010.010.010.520.525.35-0.67
2021Q43.282818.5517.6-0.95-5.1-1.06-1.15-0.080.42-1.550.01-1.20.341.720.52-33.3-3.51
2021Q33.296618.518.55+0.05+0.31.321.0901.1-0.04-0.011.051.10.671.72-0.073.31
2021Q23.283619.418.5-0.9-4.6-0.29-0.29-0.290.08-0.06-0.01-0.27-0.210.950.67-46.5-0.87
2021Q13.33823.219.4-3.8-16.4-0.21-0.210.01-0.02-0.01-0.01-0.03-0.010.980.950.96-0.65
2020Q43.283418.8523.2+4.35+23.1-0.71-0.75-0.05-0.05-0.030.02-0.11-0.11.090.98-7.21-2.3
2020Q33.293819.218.85-0.35-1.8-0.17-0.17-0.05-0.01-0.010.05-0.02-0.051.111.09-6.26-0.52
2020Q23.284324.519.2-5.3-21.6-0.09-0.10.020.01-0.06-0.05-0.070.041.171.113.15-0.3
2020Q13.28432724.5-2.5-9.3-0.22-0.22-0.070.080.07-0.020.0501.121.17-10.3-0.67
2019Q43.294529.127-2.1-7.2-0.17-0.160.14-0.05-0.08-0.06-0.050.091.171.1221.1-0.49
2019Q33.264035.429.1-6.3-17.8-0.24-0.24-0.120.070.01-0.09-0.13-0.051.31.17-15.8-0.72
2019Q23.26433535.4+0.4+1.1-0.18-0.18-0.09-0.15-0.01-0.04-0.28-0.241.581.3-13.9-0.56
2019Q13.284135.235-0.2-0.6-0.26-0.260.010.01-0.020.080.070.021.511.580.86-0.79
2018Q43.313234.235.2+1+2.9-0.24-0.280.30.01-0.630.02-0.30.311.811.5142.6-0.85
2018Q33.293233.634.2+0.6+1.8-0.36-0.4-0.41-0.010-0.14-0.56-0.422.371.81-42.9-1.22
2018Q23.283444.733.6-11.1-24.8-0.33-0.310.27-0.11-0.17-0.01-0.020.152.392.3728.3-0.95
2018Q13.373657.244.7-12.5-21.9-0.31-0.28-0.210.14-0.630.07-0.64-0.083.032.39-22.7-0.82
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
2017Q43.413658.557.2-1.3-2.2-0.26-0.28-0.09-0.10.22-0.010.02-0.23.013.03-8.78-0.81
2017Q33.43655.358.5+3.2+5.8-0.44-0.420.13-0.72-0.170.1-0.66-0.593.673.0112.2-1.25
2017Q23.394354.555.3+0.8+1.5-0.1-0.08-0.08-0.06-0.850.12-0.87-0.144.553.67-8.23-0.25
2017Q13.38365454.5+0.5+0.9-0.19-0.180.18-0.010.04-0.33-0.110.184.664.5515.5-0.54
2016Q43.385153.454+0.6+1.10.150.130.36-0.08-0.26-0.05-0.030.284.694.6628.50.38
2016Q33.584951.153.4+2.3+4.50.060.010.29-0.05-0.01-0.24-0.010.244.74.6937.60.02
2016Q22.065155.951.1-4.8-8.60.0300.11-0.020.08-0.120.050.094.654.716.60.01
2016Q13.514862.655.9-6.7-10.70.0300.06-0.05-0.65-0.1-0.7505.44.658.020
2015Q43.464871.462.6-8.8-12.30.190.12-0.09-0.223.07-0.142.62-0.312.785.4-12.40.35
2015Q33.394876.271.4-4.8-6.30.180.05-0.15-0.01-0.770.17-0.76-0.163.542.78-22.30.15
2015Q23.625276.476.2-0.2-0.30.190.040.80.010-0.070.730.812.813.541130.12
2015Q13.684573.776.4+2.7+3.70.110.030.52-0.01-0.42-0.11-0.020.512.832.8192.70.09
2014Q43.425769.173.7+4.6+6.70.480.320.02-0.080.230.310.48-0.062.352.832.150.95
2014Q33.445276.369.1-7.2-9.40.390.210.06-0.03-0.840.12-0.690.033.042.357.360.62
2014Q23.424882.876.3-6.5-7.90.350.170.57-0.130-0.150.280.442.763.0461.50.5
2014Q13.395069.582.8+13.3+19.10.220.150.02-0.0500.080.05-0.032.712.762.750.43
2013Q43.185753.569.5+16+29.90.60.43-0.21-0.7900.1-0.9-13.612.71-32.21.36
2013Q33.175554.353.5-0.8-1.50.530.320.38-0.06-0.91-0.06-0.660.314.263.61471.02
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
2013Q23.165056.954.3-2.6-4.60.380.27-0.23-0.650.310.12-0.45-0.884.714.26-29.50.84
2013Q13.025764.656.9-7.7-11.90.450.30.42-0.021.440.172.010.42.74.7161.41
2012Q43.195960.564.6+4.1+6.80.490.340.27-0.0400.010.230.222.472.739.41.06
2012Q33.185964.860.5-4.3-6.60.530.350.43-0.02-0.8-0.14-0.530.4132.4750.71.1
2012Q23.185560.964.8+3.9+6.40.450.3-0.14-0.0300.03-0.14-0.173.143-180.93
2012Q13.025561.860.9-0.9-1.50.40.270.69-0.02-0.27-0.110.30.672.843.1495.50.9
2011Q42.78616261.8-0.2-0.30.580.390.15-0.061.350.021.460.091.382.8417.91.42
2011Q32.7752----0.320.170.1-0.2-0.170.290.01-0.11.361.389.910.62
2011Q22.4948----0.220.13-0.22-0.060.2-0.04-0.12-0.281.481.36-27.50.51
2011Q12.7461----0.480.360.25-0.0700.050.230.191.251.4833.31.3
2010Q41.6355----0.430.230.32-0.180.01-0.140.020.141.231.2545.81.44
2010Q31.6445----0.130.090.45-0.120.18-0.060.450.330.781.2344.10.54
2010Q21.2552----0.460.25-0.24-0.160.230.720.56-0.40.220.78-27.42.01
2009Q40.530-----0.01-0.01000.5-0.280.22000.220.98-0.19