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3010 華立 / 現金流量(單季)

3010 華立 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
132.5132+0.5+0.38%1.52%132133131
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
5367,082萬618867股/筆132.21.2611.840.35
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)
6158,081萬643957張/筆131.3+1 (+0.76%)

連續漲跌: 連7漲  ( +7.5元 / +6%)

財報評分: 最新36分 / 平均37分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

3010 華立 單季現金流量

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3010 華立 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:
3010 華立 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
2026Q4-125.5132.5+7+5.6-
2026Q3-129.5125.5-4-3.1-
2026Q22640116129.5+13.5+11.612.98.999.82-8.39-1.950.690.171.4471.671.814.13.46
2026Q12638107.5116+8.5+7.99.686.420.352.82-8.23.34-1.693.1773.371.60.582.47
2025Q4263695.4107.5+12.1+12.710.26.654.84-15.220.36.5616.5-10.356.973.38.412.56
2025Q3263894.695.4+0.8+0.810.26.9923.7-4.39-24.76.731.3319.355.556.947.22.69
2025Q225.93298.594.6-3.9-46.924.275.694.215.63-18.6-3.029.958.655.5111.65
2025Q1263412398.5-24.5-19.97.275.0323-4.16-9.752.8311.918.846.758.643.71.94
2024Q425.332128.5123-5.5-4.37.095.279.921.31-13.80.98-1.5811.248.246.719.12.08
2024Q325.938142128.5-13.5-9.510.17.1211.3-7.06-8.271.04-2.964.2851.248.221.32.75
2024Q225.436113142+29+25.78.85.81-23.25.43151.65-1.2-17.852.451.2-41.32.29
2024Q1243698.6113+14.4+14.66.714.330.968.21-25.54.21-12.29.1864.652.41.841.8
2023Q423.73693.198.6+5.5+5.96.664.23213.52-1.97-3.918.624.545.964.636.61.79
2023Q323.63682.993.1+10.2+12.39.957.12-2.720.725.164.067.22-238.745.9-4.513.02
2023Q223.63687.682.9-4.7-5.49.76.890.83-4.125.84-2.130.42-3.2938.338.71.752.92
2023Q123.73283.887.6+3.8+4.54.472.8912.6-9.25-31.3-0.92-28.93.3367.238.3281.22
2022Q423.63483.583.8+0.3+0.44.743.3218.27-6.37-0.7822.229.34567.2401.4
2022Q323.63684.483.5-0.9-1.19.897.2912.1-4.47-0.882.068.797.6136.245233.09
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
2022Q223.636109.584.4-25.1-22.99.926.5711.2-15.13.3-1.68-2.26-3.8838.536.220.52.78
2022Q123.634107109.5+2.5+2.310.87.68-6.52-1.288.674.845.71-7.832.838.5-12.83.26
2021Q423.63681.5107+25.5+31.39.947.648.74-14.95.230.08-0.85-6.1733.632.817.13.24
2021Q323.63882.381.5-0.8-111.88.425.77-10.42.070.07-2.51-4.6436.133.611.93.57
2021Q223.1368282.3+0.3+0.49.666.410.57-1.469.56-1.237.45-0.8828.736.11.292.77
2021Q123.1367682+6+7.98.745.978.07-2.09-7.52-0.33-1.875.9830.528.718.62.58
2020Q423.23455.976+20.1+366.154.39-7.191.3811.41.276.89-5.8123.630.5-16.31.89
2020Q323.13856.655.9-0.7-1.29.046.362.398.07-18.41.56-6.4210.530.123.66.132.75
2020Q223.13447.856.6+8.8+18.46.344.41-2.35-4.236.72-1.53-1.39-6.5831.530.1-5.681.91
2020Q123.13456.547.8-8.7-15.44.813.4419.2-7.09-3.09-1.087.9712.123.531.551.91.49
2019Q423.13452.956.5+3.6+6.84.263.117.9-8.55-0.86-1.267.219.3316.323.547.31.34
2019Q323.23254.152.9-1.2-2.26.174.47-6.85-2.232.21-3.21-10.1-9.0826.416.3-17.81.93
2019Q223.13253.254.1+0.9+1.75.033.44-0.66-3.643.32-0.27-1.25-4.327.626.4-1.641.49
2019Q123.23449.653.2+3.6+7.34.213.157.61-1.95-5.041.572.195.6625.427.621.41.36
2018Q423.23454.349.6-4.7-8.74.393.571.39-2.9-1.110.55-2.07-1.527.525.43.611.54
2018Q323.23453.254.3+1.1+2.15.263.98-5.37-0.0112.1-3.283.45-5.382427.5-13.41.72
2018Q223.13458.253.2-5-8.66.084.36-8.31-1.369.210.29-0.16-9.6624.224-221.89
2018Q1232855.858.2+2.4+4.34.571.54-6.82-0.455.881.08-0.3-7.2724.524.2-22.70.67
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
2017Q423.13450.255.8+5.6+11.25.544.3-2.252.325.480.085.630.0618.924.5-7.721.86
2017Q323.13450.850.2-0.6-1.25.684.17-5.061.991.270.91-0.89-3.0719.818.9-18.41.8
2017Q223.13248.850.8+2+4.14.442.71-5.19-0.13-0.410.55-5.17-5.3224.919.8-19.41.17
2017Q123.23845.948.8+2.9+6.34.042.933.540.2-0.06-3.390.293.7424.724.913.81.26
2016Q4233045.4545.9+0.45+13.562.4410.92.25-11.6-0.241.2613.123.424.740.21.06
2016Q323.13446.9545.45-1.5-3.24.072.654.860.71-8.99-1.4-4.825.5728.223.417.91.15
2016Q223.23244.6546.95+2.3+5.23.631.994.572.48-0.88-1.035.137.0423.128.216.70.86
2016Q123.23644.644.65+0.05+0.14.453.375.43.04-5.12-1.242.098.452123.122.21.45
2015Q423.23643.0544.6+1.55+3.64.583.185.73-6.48-6.65-0.83-8.22-0.7529.22120.31.37
2015Q323.1345343.05-9.95-18.84.182.86-8.33-5.29103.08-0.51-13.629.729.2-27.71.24
2015Q223.23654.853-1.8-3.33.992.586.781.73-6.51-1.070.938.5128.829.723.51.11
2015Q123.1365554.8-0.2-0.43.792.689.474.64-9.04-1.133.9414.124.928.833.11.16
2014Q423.1365455+1+1.94.753.472.820.54-1.840.622.153.3722.724.99.031.5
2014Q323.23460.254-6.2-10.34.893.48-4.06-5.985.750.95-3.33-1026.122.7-12.31.5
2014Q223.2386160.2-0.8-1.34.382.921.63-1.482.59-1.41.340.1524.726.15.361.26
2014Q123.23647.3561+13.65+28.83.662.9-5.91-4.13.651.22-5.14-1029.824.7-21.21.25
2013Q423.13842.1547.35+5.2+12.34.2636.344.131.010.111.610.518.329.823.51.3
2013Q323.23641.2542.15+0.9+2.24.413.132.38-4.543.91-0.990.77-2.1617.518.39.151.35
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
2013Q223.23643.341.25-2.05-4.74.12.63.383.16-6.852.071.766.5415.717.513.51.12
2013Q123.13439.543.3+3.8+9.63.622.87-3.37-2.24.451.09-0.03-5.5715.815.7-14.31.24
2012Q423.23439.0539.5+0.45+1.23.012.253.25-6.730.090.25-3.15-3.4918.915.8140.97
2012Q323.13837.539.05+1.55+4.13.872.964.26-0.04-4.14-0.21-0.134.221918.919.61.28
2012Q2233242.237.5-4.7-11.13.182.19-1.044.43.250.146.743.3612.319-4.280.95
2012Q123.2363642.2+6.2+17.23.172.487.98-6.17-1.76-0.96-0.91.8213.212.335.41.07
2011Q423.13438.336-2.3-60.480.2514.1-0.82-7.07-0.056.2113.314.921.1660.11
2011Q323.13453.338.3-15-28.12.932.284.39-1.96-1.341.562.662.4312.314.9200.99
2011Q223.1365853.3-4.7-8.14.873.34-5.07-1.564.14-0.32-2.8-6.6215.112.3-19.71.45
2011Q123.23658.358-0.3-0.55.223.64-7.44-1.738.490.22-0.46-9.1715.515.1-31.91.57
2010Q4233452.658.3+5.7+10.82.742.1-1.14-0.132.35-0.940.13-1.2715.415.5-5.620.91
2010Q323.24343.2552.6+9.35+21.65.764.583.650.53-9.53-0.48-5.834.1821.215.419.61.98
2010Q223.24043.343.25-0.05-0.14.993.76-6.99-0.864.260.26-3.33-7.8424.521.2-33.81.62
2010Q123.14544.443.3-1.1-2.54.623.660.580.043.2-0.143.670.6220.924.53.351.58
2009Q423.14039.244.4+5.2+13.32.92.016.07-2.25-1.4-0.12.323.8218.620.938.10.87
2009Q323.14028.3539.2+10.85+38.33.622.851.84-1.11-1.49-0.27-1.040.7319.618.612.21.23
2009Q222.64025.4528.35+2.9+11.43.22.554.21-1.38-1.11-0.331.382.8218.219.628.91.13
2009Q1233620.825.45+4.65+22.40.940.6913.3-0.09-10.80.352.7713.215.418.293.50.3
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
2008Q422.7233620.8-15.2-42.2-1.44-1.298.71-0.33-3.180.215.418.381015.449.7-0.57
2008Q322.63655.836-19.8-35.54.753.28-2.66-1.181.360.98-1.5-3.8411.510-11.41.45
2008Q221.7345955.8-3.2-5.43.682.23-1.42-0.894.470.032.2-2.319.3311.5-6.471.03
2008Q121.7366259-3-4.84.23.061.74-0.41-0.98-0.61-0.271.329.69.339.981.41
2007Q498.84575.862-13.8-18.219.714.52.43-4.4-2.590.25-4.3-1.9713.99.612.51.47
2007Q3-35.3074.475.8+1.4+1.9-9.29-6.98-5.312.125.57-0.082.31-3.18-1.98
2007Q243.94566.574.4+7.9+11.99.296.985.31-2.12-5.570.08-2.313.1813.911.629.61.59
2007Q1-66.666.5-0.1-0.2-
2006Q4-6566.6+1.6+2.5-
2006Q3-59.365+5.7+9.6-
2006Q2-68.959.3-9.6-13.9-
2006Q1-64.268.9+4.7+7.3-
2005Q4-60.864.2+3.4+5.6-
2005Q3-47.3560.8+13.45+28.4-
2005Q2-44.1547.35+3.2+7.2-
2005Q1-41.544.15+2.65+6.4-
2004Q4-39.741.5+1.8+4.5-
2004Q3-44.739.7-5-11.2-
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
2004Q2-5244.7-7.3-14-
2004Q1-5152+1+2-
2003Q4-50.551+0.5+1-
2003Q3-53.550.5-3-5.6-
2003Q2-42.453.5+11.1+26.2-
2003Q1-48.842.4-6.4-13.1-
2002Q4-59.548.8-10.7-18-
2002Q3-60.559.5-1-1.7-
2002Q2-81.560.5-21-25.8-
2002Q1-7381.5+8.5+11.6-
2001Q4-44.473+28.6+64.4-
2001Q3-7044.4-25.6-36.6-
2001Q2-94.570-24.5-25.9-
2001Q1-5594.5+39.5+71.8-
2000Q4-104.555-49.5-47.4-
2000Q3-117.5104.5-13-11.1-