≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

3015 全漢 / 現金流量(單季)

3015 全漢 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
51.752.6-0.9-1.71%1.71%52.652.651.7
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3531,833萬368958股/筆51.990.6520.350.3
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)
4462,360萬1,541289張/筆52.9-1.5 (-2.77%)

連續漲跌: 連2跌  ( -2.4元 / -4.44%)

財報評分: 最新45分 / 平均43分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

3015 全漢 單季現金流量

|

3015 全漢 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:
3015 全漢 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
2026Q4-55.251.7-3.5-6.3-
2026Q3-62.955.2-7.7-12.2-
2026Q218.74350.262.9+12.7+25.31.721.33-0.5-3.02-0.460.13-3.85-3.523329.1-3.450.71
2026Q118.94552.850.2-2.6-4.90.990.7-2.090.57-0.490.44-1.58-1.5234.533-15.50.37
2025Q418.6435452.8-1.2-2.20.670.522.75-1.39-0.560.891.691.3732.834.519.60.28
2025Q318.7405654-2-3.62.842.21-1.071.31-6.080.59-5.250.2438.132.8-7.131.18
2025Q218.84058.256-2.2-3.80.470.381.560.84-0.87-2.09-0.552.438.638.110.40.2
2025Q118.84561.358.2-3.1-5.10.610.380.33-0.04-0.690.24-0.160.2938.838.62.230.2
2024Q419.34759.861.3+1.5+2.50.480.293.52-0.67-0.730.152.262.8536.538.825.70.15
2024Q318.64960.859.8-1-1.62.111.792.92.54-6.920.07-1.415.4437.936.523.10.96
2024Q218.84759.460.8+1.4+2.41.120.83-0.84-1.52-0.690.14-2.9-2.3540.837.9-6.290.44
2024Q118.74351.359.4+8.1+15.81.521.14-1.360.31-0.690.32-1.41-1.0542.340.8-10.30.61
2023Q418.74549.651.3+1.7+3.40.420.193.570.34-0.74-0.472.73.9139.642.326.60.1
2023Q318.8514849.6+1.6+3.34.393.722.561.83-8.090.51-3.194.3942.739.617.41.98
2023Q218.74546.348+1.7+3.71.711.252.181.41-0.64-0.532.413.5940.342.713.40.67
2023Q118.64538.0546.3+8.25+21.71.30.833.120.84-0.640.063.383.963740.3190.45
2022Q418.63837.938.05+0.15+0.41.371.173.471.65-0.65-0.314.165.1232.83720.10.63
2022Q318.74936.6537.9+1.25+3.44.083.27.431.69-6.970.252.399.1130.432.846.51.71
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
2022Q218.84343.8536.65-7.2-16.42.181.531.50.78-0.64-0.21.442.282930.49.070.81
2022Q118.7404643.85-2.15-4.71.891.331.46-0.46-0.590.611.03127.9299.740.71
2021Q418.74039.3546+6.65+16.92.11.922.892.390.160.015.455.2822.527.916.71.03
2021Q318.74044.0539.35-4.7-10.73.552.81-1.160.65-6.060-6.57-0.5129.122.5-6.751.5
2021Q218.73850.544.05-6.45-12.82.151.5-3.620.75-0.49-0.15-3.51-2.8732.629.1-20.20.8
2021Q118.74541.250.5+9.3+22.61.811.312.2-0.340.31-0.12.071.8630.532.613.90.7
2020Q418.94531.941.2+9.3+29.21.471.294.052.82-1.460.325.736.8824.830.525.30.68
2020Q318.74523.8531.9+8.05+33.83.372.922.54-0.28-1.130.211.342.2523.424.815.51.56
2020Q218.74518.823.85+5.05+26.94.622.68-6.981.15-1.73-0.2-7.76-5.8331.223.4-48.21.43
2020Q119.2362218.8-3.2-14.5-0.12-0.194.61-0.46-0.7-0.093.364.1527.831.237.3-0.1
2019Q419.54019.6522+2.35+120.510.393.131.01-0.17-0.163.84.142427.820.60.2
2019Q319.34020.219.65-0.55-2.71.721.310.221.46-2.91-0.41-1.631.6825.7241.530.68
2019Q219.23221.2520.2-1.05-4.90.010-0.540.47-0.3-0.14-0.52-0.0826.225.7-4.020
2019Q119.5341821.25+3.25+18.1-0.3-0.351.070.66-0.410.281.61.7324.626.28.76-0.18
2018Q4193221.818-3.8-17.4-0.5-0.420.070.14-0.140.110.180.2124.424.60.52-0.22
2018Q319.43825.421.8-3.6-14.21.271.071.160.58-2.79-0.43-1.491.7425.924.47.940.55
2018Q217.73425.8525.4-0.45-1.700.11-3.81-0.93-0.02-0.07-4.83-4.7430.725.9-26.50.06
2018Q123.14324.125.85+1.75+7.30.080.020.09-0.60.20.2-0.11-0.5130.830.70.740.01
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
2017Q418.94022.524.1+1.6+7.10.30.470.231.07-0.010.021.321.329.530.81.670.25
2017Q319.34523.6522.5-1.15-4.92.932.550.962.28-3.020.180.413.2429.129.56.871.32
2017Q220.33024.923.65-1.25-5-0.05-0.08-2.20.2100.25-1.73-1.9830.829.1-15.6-0.04
2017Q118.93823.7524.9+1.15+4.80.350.21-1.73-0.540-0.77-3.04-2.2733.930.8-12.80.11
2016Q419.24024.4523.75-0.7-2.91.211.081.661.08-0.17-0.152.422.7331.533.910.90.56
2016Q319.14322.924.45+1.55+6.81.260.982.35-1.33-3-0.52-2.491.023431.516.50.51
2016Q219.33823.522.9-0.6-2.60.780.58-4.63-1.270-0.37-6.27-5.940.234-31.50.3
2016Q118.94522.723.5+0.8+3.50.760.472.37-0.38-0.16-0.091.731.9838.540.217.10.25
2015Q421.84716.9522.7+5.75+33.93.272.615.752.89-4.36-0.563.738.6434.838.539.41.2
2015Q321.14018.616.95-1.65-8.91.681.470.6-1.09-0.320.68-0.12-0.4934.934.84.370.7
2015Q223.33225.0518.6-6.45-25.7-0.54-0.54-1.12-0.83-0.19-0.4-2.54-1.9537.434.9-9.16-0.23
2015Q122.8402625.05-0.95-3.70.350.23-5.610.60.03-0.15-5.14-5.0142.637.4-42.90.1
2014Q423.64327.326-1.3-4.81.230.664.68-0.030.180.565.394.6537.242.629.40.28
2014Q323.64032.3527.3-5.05-15.62.051.651.9-0.26-3.930.29-2.011.6339.237.211.70.7
2014Q223.23831.4532.35+0.9+2.90.870.67-0.34-0.60.1-0.25-1.09-0.9440.339.2-2.190.29
2014Q123.34027.231.45+4.25+15.61.311.03-0.95-0.020.16-0.05-0.86-0.9741.140.3-6.970.44
2013Q422.94328.427.2-1.2-4.21.10.962.48-0.890.380.222.191.593941.117.10.42
2013Q322.94327.5528.4+0.85+3.11.581.123.730.03-4.55-0.19-0.983.7539.93926.40.49
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
2013Q223.24528.227.55-0.65-2.32.541.97-1.74-0.250.160.37-1.46-241.439.9-11.50.85
2013Q122.84326.928.2+1.3+4.81.310.891.65-0.260.230.3821.3939.441.412.20.39
2012Q422.64328.626.9-1.7-5.91.240.814.27-0.230.11-0.044.114.0435.339.430.80.36
2012Q3234728.3528.6+0.25+0.92.531.616.74-0.33-4.45-0.131.826.4133.535.348.40.7
2012Q222.84527.728.35+0.65+2.32.491.850-0.12-0.520.19-0.44-0.1233.933.50.030.81
2012Q122.84324.5527.7+3.15+12.821.370.79-0.180.23-0.420.410.6133.533.95.360.6
2011Q422.84523.524.55+1.05+4.52.231.443.73-0.56-0.42-0.242.513.183133.522.60.63
2011Q322.84731.9523.5-8.45-26.43.372.762.48-0.35-5.421.89-1.42.1332.43115.21.21
2011Q2233837.131.95-5.15-13.91.641.04-1.68-0.52-0.02-0.74-2.96-2.235.332.4-100.45
2011Q122.64039.137.1-2-5.11.050.754.92-0.240.470.515.674.6929.735.333.20.33
2010Q422.33838.4539.1+0.65+1.71.611.073.15-1.06-0.19-1.99-0.092.0929.829.720.40.48
2010Q322.54738.338.45+0.15+0.43.382.835.25-0.25-5.540.01-0.52530.329.832.41.26
2010Q222.44541.538.3-3.2-7.72.892.31.5-0.80.09-0.080.710.729.630.38.281.03
2010Q121.84341.841.5-0.3-0.73.372.38-0.24-0.48-0.110.1-0.73-0.7230.329.6-1.571.09
2009Q421.94332.1541.8+9.65+303.862.346.03-1.24-0.18-0.044.574.7925.730.3381.07
2009Q321.84925.732.15+6.45+25.14.513.192.590.08-4.21-0.02-1.562.6627.325.718.91.46
2009Q221.74318.825.7+6.9+36.72.191.612.45-0.110.18-0.851.672.3325.627.319.40.74
2009Q121.3471518.8+3.8+25.32.11.430.6-0.4-0.170.760.80.224.825.65.060.67
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
2008Q421.94520.415-5.4-26.51.561.320.18-2.3-4.041.68-4.49-2.1229.324.81.360.6
2008Q321.94528.920.4-8.5-29.42.82.144.27-0.35-1.560.52.863.9226.529.327.20.98
2008Q221.74534.928.9-6-17.21.991.590.83-1.660.27-0.58-1.14-0.8327.626.55.670.73
2008Q119.6403834.9-3.1-8.21.871.271.44-0.360.2-0.271.011.0826.627.610.10.65
2007Q482.95351.538-13.5-26.29.867.4612.9-3.021.350.1511.39.8415.226.679.90.9
2007Q3-31.1060.451.5-8.9-14.7-4.98-3.73-4.771.4-0.44-0.22-4.03-3.374.030-1.2
2007Q240.25347.560.4+12.9+27.24.983.734.77-1.40.440.224.033.3715.219.334.70.93
2007Q102542.6547.5+4.85+11.40000000000-1.41
2006Q450.55340.9542.65+1.7+4.26.4753.29-1.24-4.740.2-2.52.0517.715.223.80.99
2006Q3-39.640.95+1.35+3.4-
2006Q253.34541.939.6-2.3-5.52.371.6-0.54-0.74-1.95-0.03-3.26-1.2817.714.5-5.140.3
2006Q1-38.441.9+3.5+9.1-
2005Q4-36.538.4+1.9+5.2-
2005Q3-43.836.5-7.3-16.7-
2005Q2-42.843.8+1+2.3-
2005Q1-40.942.8+1.9+4.6-
2004Q4-44.840.9-3.9-8.7-
2004Q3-54.544.8-9.7-17.8-
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
2004Q2-6254.5-7.5-12.1-
2004Q1-59.562+2.5+4.2-
2003Q4-5359.5+6.5+12.3-
2003Q3-54.553-1.5-2.8-
2003Q2-5254.5+2.5+4.8-
2003Q1-6452-12-18.8-
2002Q4-59.564+4.5+7.6-