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3058 立德 / 現金流量(單季)

3058 立德

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.328.2+0.12+1.46%2.68%8.28.428.2
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
581485.4萬3531.65張/筆8.351.07N/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)
314258.6萬2351.34張/筆8.23+0.04 (+0.49%)

連續漲跌: 連3漲  ( +0.2元 / +2.46%)

財報評分: 最新28分 / 平均34分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 立德申請股票上市所出具之承諾事項暨其後續執行情形 (公告訊息 10/08 17:41)

• 立德代理財務主管真除 (公告訊息 08/12 16:58)

• 立德研發主管異動 (公告訊息 08/12 16:58)

• 立德董事會通過2026年第二季財報議案 (公告訊息 08/12 16:57)

• 立德2026年第二季財務報告董事會預計召開日期為2026年8月12日 (公告訊息 08/03 18:15)

3058 立德 單季現金流量

｜
輔助：
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
2026Q4-8.28.32+0.12+1.5-
2026Q3-9.258.2-1.05-11.4-
2026Q218.3349.339.25-0.08-0.90.120.09-0.74-0.61-0.29-0.02-1.66-1.354.352.69-11.50.05
2026Q119.73010.559.33-1.22-11.6-0.39-0.37-2.161.870.10.04-0.15-0.294.54.35-32.5-0.19
2025Q420.12611.310.55-0.75-6.6-1.93-1.86-1.561.97-0.060.050.390.414.124.51-22.8-0.93
2025Q320269.6411.3+1.66+17.2-1.25-1.26-3.713.130.480.02-0.08-0.584.24.12-65.8-0.63
2025Q220.24012.159.64-2.51-20.70.950.914.63-5.97-0.48-0.17-1.99-1.346.194.2830.45
2025Q120.12816.2512.15-4.1-25.2-0.65-0.660.01-2.241.540.03-0.66-2.236.856.190.29-0.33
2024Q419.42619.316.25-3.05-15.8-1.4-1.37-2.24-2.350.970-3.63-4.5910.56.85-44.3-0.71
2024Q320.43420.219.3-0.9-4.5-0.56-0.572.36-0.16-0.560.011.652.28.8310.551.9-0.28
2024Q2203422.920.2-2.7-11.8-0.84-0.880.840.74-1.270.040.351.588.488.8317.8-0.44
2024Q116.63019.922.9+3+15.1-1.07-1.06-0.3-0.284.80.064.28-0.584.28.48-5.81-0.64
2023Q415.43620.3519.9-0.45-2.20.230.261.22-0.48-0.77-0.03-0.070.744.274.223.20.17
2023Q316.72827.420.35-7.05-25.7-0.03-0.03-0.270.350.420.060.550.073.724.27-5.86-0.02
2023Q216.23415.6527.4+11.75+75.10.150.11-1.280.950.08-0.08-0.32-0.334.053.72-28.20.07
2023Q116.7369.9415.65+5.71+57.40.110.10.641.28-1.160.010.771.913.284.0511.50.06
2022Q415.5369.689.94+0.26+2.70.150.14-0.21-0.76-1.16-0.01-2.14-0.965.423.28-2.980.09
2022Q315.832109.68-0.32-3.2-0.1-0.112.39-0.18-0.190.032.052.213.375.4232-0.07
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
2022Q215.52113.7510-3.75-27.3-0.5-0.53-1.1-0.09-0.25-0.07-1.51-1.194.883.37-14.7-0.34
2022Q115.82116.1513.75-2.4-14.9-1.07-1.09-0.63-0.51-0.520.12-1.53-1.136.414.88-7.93-0.69
2021Q415.52814.816.15+1.35+9.1-0.63-0.813.34-0.32-0.250.012.783.023.626.4138.9-0.52
2021Q315.82117.0514.8-2.25-13.2-0.71-0.54-0.81-0.630.13-0.02-1.34-1.454.963.62-10.2-0.34
2021Q215.62115.417.05+1.65+10.7-1.19-1.36-3.05-0.08-0.11-0.04-3.28-3.138.244.96-38.4-0.87
2021Q115.7301015.4+5.4+54-0.52-0.52-0.6-0.661.44-0.050.14-1.268.118.24-8.01-0.33
2020Q415.7327.6510+2.35+30.7-0.47-0.49-0.58-0.450.770.06-0.2-1.038.318.11-8.56-0.31
2020Q315.2346.697.65+0.96+14.3-0.19-0.210.07-0.780.180.05-0.47-0.718.788.311.09-0.14
2020Q28.55385.066.69+1.63+32.20.160.01-0.91-0.530.49-0.12-1.06-1.449.848.78-150.01
2020Q116367.155.06-2.09-29.2-0.51-0.510.18-0.26-0.34-0.03-0.45-0.0810.39.843.38-0.32
2019Q415.8437.447.15-0.29-3.90.290.211.390.061.26-0.122.591.457.710.323.60.13
2019Q316.7347.617.44-0.17-2.2-0.04-0.030.29-0.38-0.01-0.29-0.38-0.088.087.75.12-0.02
2019Q215.3328.157.61-0.54-6.6-0.09-0.09-0.19-0.250.48-0.030-0.458.088.08-3.63-0.06
2019Q116.9347.868.15+0.29+3.7-0.22-0.241.22-0.020.970.142.311.25.778.0822.3-0.14
2018Q416.8308.157.86-0.29-3.6-0.91-0.98-0.73-0.52-0.170-1.42-1.257.195.77-12.8-0.58
2018Q314328.938.15-0.78-8.7-0.06-0.030.74-0.31-0.4-0.27-0.240.437.427.1912.8-0.02
2018Q216.1308.538.93+0.4+4.7-0.02-0.05-1.23-0.07-0.30.23-1.37-1.38.87.42-21.8-0.03
2018Q117.2328.918.53-0.38-4.3-0.51-0.531.63-0.15-0.18-0.031.271.487.538.829.7-0.31
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
2017Q417349.888.91-0.97-9.80.02-0.010.47-0.070.04-0.52-0.080.47.617.538.60
2017Q317.13410.39.88-0.42-4.1-0.38-0.380.71-0.310.350.050.80.46.817.6113.1-0.22
2017Q219.23210.710.3-0.4-3.70.01-0.020.36-0.270.040.10.230.096.586.816.82-0.01
2017Q118.33610.710.7000.030.04-0.11-0.31.11-0.560.14-0.416.446.58-2.060.02
2016Q417.6409.7410.7+0.96+9.90.250.19-1.13-0.470.270.66-0.67-1.67.116.44-19.40.11
2016Q317439.239.74+0.51+5.50.390.370.44-0.690.41-0.38-0.22-0.257.337.118.110.22
2016Q217.1409.649.23-0.41-4.30.280.22-0.21-0.520.16-0.36-0.95-0.748.277.33-3.730.13
2016Q116.9458.539.64+1.11+130.210.20.96-0.28-0.19-0.280.210.688.078.2718.10.12
2015Q417.4349.268.53-0.73-7.9-0.21-0.3-0.31-0.64-0.69-0.2-1.84-0.959.98.07-5.3-0.17
2015Q315.94310.259.26-0.99-9.70.220.112.22-0.6-0.040.72.31.637.619.935.20.07
2015Q216.74312.1510.25-1.9-15.60.360.270.14-0.73-2.28-0.24-3.11-0.5910.77.612.450.16
2015Q117.34312.1512.15000.10.070.4-0.240.73-0.170.720.161010.76.580.04
2014Q417.23612.212.15-0.05-0.4-0.2-0.260.43-0.51.070.541.54-0.078.46106.91-0.15
2014Q317.14514.1512.2-1.95-13.80.470.381.84-0.21-0.360.381.651.626.828.4630.70.22
2014Q2173015.9514.15-1.8-11.3-0.22-0.220.45-0.26-0.19-0.28-0.280.27.096.828.03-0.13
2014Q116.94015.515.95+0.45+2.90.370.290.3-0.230.350.070.490.076.617.095.270.17
2013Q416.6301515.5+0.5+3.3-0.32-0.37-0.09-0.540.10.19-0.34-0.626.946.61-1.26-0.22
2013Q3174517.3515-2.35-13.50.820.770.86-1.19-0.66-0.18-1.17-0.348.116.9412.50.45
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
2013Q216.94021.217.35-3.85-18.20.610.490.36-0.530.530.140.5-0.177.618.115.760.29
2013Q1164315.221.2+6+39.50.390.340.74-0.23-0.780.480.210.527.397.6114.60.21
2012Q414.74015.4515.2-0.25-1.60.740.650.68-0.511.301.470.185.927.3910.20.44
2012Q314.54511.315.45+4.15+36.71.451.372.58-0.77-1.56-0.29-0.051.85.975.9234.10.94
2012Q214.54311.811.3-0.5-4.21.11.051.08-1.08-0.60.13-0.4606.435.9714.20.72
2012Q114.63810.111.8+1.7+16.80.680.541.68-0.17-1.72-0.31-0.511.516.956.4322.90.37
2011Q414.93810.1510.1-0.05-0.50.620.372.56-0.63-1.39-0.160.381.936.566.9534.60.25
2011Q314.33615.2510.15-5.1-33.40.450.37-0.5-0.581.050.920.89-1.085.676.56-6.540.26
2011Q214.13817.0515.25-1.8-10.60.260.20.23-1.62-0.41-0.1-1.9-1.397.575.673.020.14
2011Q113.62821.217.05-4.15-19.6-0.29-0.33-1.770.250.690.17-0.67-1.528.247.57-24.4-0.24
2010Q4133821.4521.2-0.25-1.20.430.312.69-1.970.35-0.690.370.727.878.24310.24
2010Q313.24327.7521.45-6.3-22.71.141.011.47-7.367.23-0.251.09-5.896.787.8716.10.77
2010Q213.13428.527.75-0.75-2.60.550.39-1.5-0.871.470.22-0.67-2.367.456.78-20.60.3
2010Q112.24530.328.5-1.8-5.90.80.910.37-0.931.34-0.050.73-0.566.727.456.410.75
2009Q411.34520.930.3+9.4+450.960.83.35-0.49-0.25-0.022.62.864.126.7256.90.71
2009Q311.24314.420.9+6.5+45.11.220.860.430.5-1.99-0.18-1.240.935.364.127.480.77
2009Q210.84310.414.4+4+38.50.640.583.03-0.26-3.33-0.24-0.82.776.165.3658.80.54
2009Q110.8457.4510.4+2.95+39.60.660.611.17-0.39-0.770.180.190.785.976.1623.10.56
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
2008Q410.95377.45+0.45+6.42.492.283.23-1.19-3.230.65-0.542.046.515.9756.22.09
2008Q310.53810.057-3.05-30.30.580.53-0.19-0.392.37-0.161.63-0.584.886.51-2.260.51
2008Q210.42313.8510.05-3.8-27.4-1.88-2.09-3.060.072.370.31-0.31-2.995.194.88-42.9-2
2008Q110.43413.713.85+0.15+1.10.310.280.28-0.75-0.01-0.48-0.97-0.476.155.194.920.27
2007Q4-305122.513.7-8.8-39.11.160.841.08-1.372.430.162.29-0.293.866.1518.1-0.28
2007Q3-30.2030.122.5-7.6-25.2-0.95-0.851.250.79-4.48-0.05-2.52.04-0.28
2007Q223.54728.330.1+1.8+6.40.950.85-1.25-0.794.480.052.5-2.043.866.35-18.20.36
2007Q1-24.128.3+4.2+17.4-
2006Q4-16.424.1+7.7+47-
2006Q3-13.0516.4+3.35+25.7-
2006Q2-1813.05-4.95-27.5-
2006Q1-15.218+2.8+18.4-
2005Q4-7.9515.2+7.25+91.2-
2005Q3-8.837.95-0.88-10-
2005Q2-8.558.83+0.28+3.3-
2005Q1-8.58.55+0.05+0.6-
2004Q4-6.958.5+1.55+22.3-
2004Q3-8.56.95-1.55-18.2-
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
2004Q2-12.88.5-4.3-33.6-
2004Q1-14.1512.8-1.35-9.5-
2003Q4-14.314.15-0.15-1-
2003Q3-17.514.3-3.2-18.3-
2003Q2-18.617.5-1.1-5.9-
2003Q1-23.218.6-4.6-19.8-
2002Q4-2823.2-4.8-17.1-