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3066 李洲 / 現金流量(單季)

3066 李洲

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
27.1527+0.15+0.56%4.44%27.628.2527.05
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,0352,849萬7581.37張/筆27.521.364.530.01
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)
5151,403萬4011.28張/筆27.23-0.35 (-1.28%)

連續漲跌: 連3跌→漲  ( +0.15元 / +0.56%)

財報評分: 最新32分 / 平均38分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

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3066 李洲 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
2026Q4-29.227.15-2.05-7-
2026Q3-24.229.2+5+20.7-
2026Q28.316818.4524.2+5.75+31.24.394.060.15-0.030.01-0.050.080.120.910.9911.44.89
2026Q18.286013.718.45+4.75+34.70.520.430.220.190.0900.50.410.410.9116.60.52
2025Q48.515314.9513.7-1.25-8.40.180.180.12-0.44-0.060.03-0.35-0.320.760.419.640.21
2025Q38.2681514.95-0.05-0.30.50.310.08-0.35-0.060.02-0.31-0.271.080.766.570.38
2025Q28.33018.8515-3.85-20.4-0.88-0.86-0.230.13-0.06-0.14-0.3-0.11.381.08-19.1-1.04
2025Q18.35342418.85-5.15-21.5-0.82-0.79-0.040.35-0.060.040.290.311.091.38-3.41-0.95
2024Q48.083628.2524-4.25-15-0.07-0.06-0.05-0.160.16-0.01-0.06-0.211.151.09-4.53-0.08
2024Q38.396023.828.25+4.45+18.70.250.260.15-0.80.270.02-0.35-0.651.51.15150.31
2024Q28.286422.423.8+1.4+6.31.041.07-0.5500.950.020.42-0.551.091.5-58.91.29
2024Q18.173616.822.4+5.6+33.3-0.22-0.19-0.12-0.31-0.20.02-0.62-0.431.71.09-16.4-0.23
2023Q48.163418.6516.8-1.85-9.9-0.23-0.15-0.070.03-0.36-0.03-0.42-0.032.121.7-8.3-0.19
2023Q36.354021.418.65-2.75-12.9-0.04-0.01-0.14-0.3700.05-0.46-0.512.582.12-16.6-0.02
2023Q28.364025.121.4-3.7-14.7-0.45-0.440.040.7-0.73-0.06-0.060.742.642.584.32-0.53
2023Q18.243026.2525.1-1.15-4.4-0.72-0.44-0.02-0.41-0.630.01-1.05-0.443.692.64-2.24-0.53
2022Q48.326223.426.25+2.85+12.21.511.78-0.562.430-0.031.851.881.843.69-46.82.14
2022Q38.523627.623.4-4.2-15.2-0.09-0.060.410.22-0.120.020.520.631.321.8430.8-0.07
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
2022Q28.294740.127.6-12.5-31.20.270.39-1.130.18-0.08-0.01-1.04-0.942.361.32-76.30.47
2022Q18.284731.5540.1+8.55+27.10.180.190.170.25-0.070.060.410.421.952.3610.70.23
2021Q48.316813.0531.55+18.5+141.81.221.20.8-0.40.14-0.010.530.391.421.95601.44
2021Q38.26491213.05+1.05+8.80.250.220.31-0.490.13-0.01-0.06-0.181.481.4222.30.27
2021Q28.274914.5512-2.55-17.50.180.180.13-0.320.13-0.02-0.09-0.191.571.4810.80.22
2021Q18.22497.4714.55+7.08+94.80.110.120.03-0.070.08-0.050-0.031.571.573.310.15
2020Q48.3628.047.47-0.57-7.10.450.460.15-0.03-0.090.010.050.121.531.5714.10.56
2020Q38.47456.298.04+1.75+27.80.040.05-0.130.130.11-0.010.101.421.53-11.40.06
2020Q28.42455.46.29+0.89+16.50.030.05-0.060.31-0.06-0.020.170.241.261.42-5.910.06
2020Q18.21367.825.4-2.42-30.9-0.13-0.110.160.17-0.080.010.260.3311.2614.2-0.14
2019Q48.46406.77.82+1.12+16.70.120.130.41-0.08-0.1-0.10.130.330.87133.40.15
2019Q38.32387.56.7-0.8-10.70.020.020.010.0500.020.080.060.790.870.890.03
2019Q27.49326.037.5+1.47+24.4-0.02-0.020.19-0.11-0.150.04-0.030.080.810.7914.9-0.03
2019Q18.16406.186.03-0.15-2.40.040.050.040.07-0.09-0.0200.110.810.813.680.06
2018Q46.31456.056.18+0.13+2.10.220.21-0.03-0.040.030.02-0.02-0.070.830.81-2.510.33
2018Q38.43327.146.05-1.09-15.3-0.07-0.10.26-0.24-0.060.02-0.020.020.850.8321.4-0.12
2018Q29.04407.287.14-0.14-1.90.02-0.010.14-0.020.07-0.010.180.120.670.8511.8-0.01
2018Q18.49287.897.28-0.61-7.7-0.14-0.110.24-0.130.060.020.180.110.490.6718.3-0.13
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
2017Q48.04347.727.89+0.17+2.20.060.060.18-0.250.02-0.01-0.05-0.060.540.4917.80.08
2017Q38.96327.997.72-0.27-3.4-0.05-0.070.1-0.22-0.03-0.02-0.17-0.120.710.548.77-0.08
2017Q28.02347.077.99+0.92+13-0.04-0.070.02-0.09-0.030.140.04-0.070.670.712.14-0.09
2017Q18.28327.297.07-0.22-3-0.02-0.030.090.17-0.16-0.100.260.670.677.13-0.04
2016Q48.35286.97.29+0.39+5.7-0.91-0.330.06-0.180.43-0.150.17-0.120.50.675.32-0.39
2016Q38.37287.26.9-0.3-4.2-0.26-0.280.08-0.09-0.140-0.15-0.010.650.56.83-0.34
2016Q28.25267.667.2-0.46-6-0.48-0.510.09-0.040.07-0.040.080.050.570.657.78-0.62
2016Q18.34288.67.66-0.94-10.9-0.18-0.2-0.020.020.06-0.010.03-0.010.530.57-1.97-0.24
2015Q48.3217.058.6+1.55+22-0.85-0.46-0.490.5-0.09-0.05-0.1400.670.53-39-0.55
2015Q38.42268.737.05-1.68-19.2-0.48-0.310.16-1.141.150.080.26-0.980.410.6712.2-0.37
2015Q28.35269.18.73-0.37-4.1-0.46-0.35-0.19-0.10.14-0.06-0.21-0.290.620.41-16.2-0.42
2015Q18.25268.539.1+0.57+6.7-0.5-0.35-0.07-0.040.03-0.07-0.15-0.110.770.62-6.33-0.43
2014Q48.21325.68.53+2.93+52.3-0.37-0.120.11-0.17-0.050.08-0.03-0.060.810.779.63-0.15
2014Q38.39326.055.6-0.45-7.4-0.41-0.270.020.04-0.10.02-0.030.060.840.811.62-0.32
2014Q214.8327.46.05-1.35-18.2-0.2-0.19-0.120.10.04-0.05-0.03-0.020.860.84-9.55-0.13
2014Q115.2327.87.4-0.4-5.1-0.57-0.30.12-0.1-0.920.04-0.860.021.720.868.99-0.2
2013Q415266.627.8+1.18+17.8-1.06-0.99-0.400.010.390-0.41.721.72-25.3-0.66
2013Q315.1286.536.62+0.09+1.4-0.91-0.57-0.38-0.190.030.14-0.41-0.572.131.72-23.1-0.38
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
2013Q214.8366.616.53-0.08-1.2-0.28-0.280.171.49-0.15-0.071.421.650.72.139.18-0.19
2013Q114.9286.366.61+0.25+3.9-0.42-0.420.43-0.19-0.07-0.080.090.240.610.726.3-0.28
2012Q416.53666.36+0.36+60.030.03-0.16-0.130.18-0.01-0.12-0.290.730.61-11.10.02
2012Q314.9325.746+0.26+4.5-0.36-0.360.35-0.290.0500.110.060.620.7325-0.24
2012Q215.1306.395.74-0.65-10.2-0.51-0.50.03-0.090.040-0.03-0.070.640.622.16-0.33
2012Q115.1305.746.39+0.65+11.3-0.47-0.470.04-0.2600.05-0.16-0.220.810.643.22-0.31
2011Q414.6287.85.74-2.06-26.4-2.28-2.640.03-0.450.52-0.020.07-0.430.730.812.03-1.81
2011Q314.52810.77.8-2.9-27.1-0.48-0.45-0.05-0.190.08-0.11-0.26-0.240.990.73-3.7-0.31
2011Q214.13210.810.7-0.1-0.9-0.37-0.390.21-0.220.480.030.5-0.010.50.9915.8-0.28
2011Q114.33013.110.8-2.3-17.6-0.4-0.4-0.39-0.880.87-0.02-0.43-1.270.930.5-32.3-0.28
2010Q414.93611.813.1+1.3+11-0.18-0.180.4-0.42-0.910.82-0.11-0.021.040.9339.2-0.12
2010Q314.25312.211.8-0.4-3.30.460.440.49-1.03-0.470.89-0.12-0.541.161.0439.10.31
2010Q2154014.312.2-2.1-14.70.43-0.07-0.460.130.25-0.08-0.15-0.321.311.16-22.7-0.05
2010Q114.13216.4514.3-2.15-13.1-0.28-0.140.020.090.44-0.110.440.110.871.311.24-0.1
2009Q414.32815.916.45+0.55+3.5-0.41-0.540.150.02-0.6-0.08-0.520.171.390.879.8-0.38
2009Q314.33010.315.9+5.6+54.4-0.28-0.510.040.010.280.130.460.050.941.392.35-0.36
2009Q214.2367.1410.3+3.16+44.30.12-0.63-0.540.58-0.150.05-0.060.0410.94-34.2-0.44
2009Q114.3304.857.14+2.29+47.2-0.61-0.310.80.06-0.66-0.110.080.860.92144.3-0.22
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
2008Q414.4266.984.85-2.13-30.5-1.61-1.150.430.1-0.4-0.21-0.080.530.990.9223-0.8
2008Q314.52612.856.98-5.87-45.7-1.46-0.770.39-0.32-0.510.1-0.340.071.330.9918.2-0.53
2008Q214.42617.912.85-5.05-28.2-1.89-0.87-0.560.020.120-0.42-0.541.741.32-24.4-0.6
2008Q114.53221.417.9-3.5-16.4-1.51-1.010.36-0.54-0.480-0.66-0.182.361.715.5-0.7
2007Q424.53438.821.4-17.4-44.8-3.08-1.283.45-4.890.070-1.36-1.433.772.41143-0.52
2007Q3-50.97532.6538.8+6.15+18.80.320.46-0.591.41-0.600.220.82--0.09
2007Q222.93231.3532.65+1.3+4.1-0.32-0.460.59-1.410.60-0.22-0.821.311.0932.9-0.2
2007Q1-32.431.35-1.05-3.2-
2006Q4-29.432.4+3+10.2-
2006Q3-3729.4-7.6-20.5-
2006Q2-3437+3+8.8-
2006Q1-30.734+3.3+10.7-
2005Q4-25.3530.7+5.35+21.1-
2005Q3-1725.35+8.35+49.1-
2005Q2-16.3517+0.65+4-
2005Q1-15.316.35+1.05+6.9-
2004Q4-16.815.3-1.5-8.9-