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3092 鴻碩 / 現金流量(單季)

3092 鴻碩

日期: 10/08
3092 鴻碩 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
24.1524.55-0.4-1.63%0.61%24.1524.224.05
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
75179.9萬75994股/筆24.132.08N/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)
262641.4萬267980張/筆24.52+0.45 (+1.87%)

連續漲跌: 首日下跌  ( -0.4元 / -1.63%)

財報評分: 最新30分 / 平均37分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

3092 鴻碩 單季現金流量

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3092 鴻碩 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:
3092 鴻碩 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
2026Q4-2524.15-0.85-3.4-
2026Q3-30.625-5.6-18.3-
2026Q210.63027.7530.6+2.85+10.3-1.15-1.32-0.82-0.74-0.090.14-1.51-1.566.535.02-18.9-1.24
2026Q110.72825.627.75+2.15+8.4-1-1.02-0.640.070.42-0.04-0.18-0.566.716.53-11.9-0.95
2025Q410.62816.125.6+9.5+59-0.87-0.88-1.1-0.08-1.69-0.47-3.34-1.1810.16.71-20.9-0.83
2025Q310.73018.616.1-2.5-13.4-1.12-1.16-0.73-0.211.13-0.23-0.04-0.9410.110.1-12.7-1.09
2025Q210.7322618.6-7.4-28.5-2.41-2.14-1.11-0.620.380.74-0.61-1.7310.710.1-20.7-2.01
2025Q110.63227.9526-1.95-7-1.3-1.29-0.64-3.485.080.131.09-4.129.6110.7-12.2-1.21
2024Q410.73632.427.95-4.45-13.7-0.51-0.550.21.77-0.510.531.981.967.629.613.98-0.51
2024Q310.73233.2532.4-0.85-2.6-1.25-1.18-1.10.52-1.18-0.55-2.31-0.589.937.62-20.8-1.11
2024Q210.73431.733.25+1.55+4.9-0.39-0.40.830.430.07-0.041.291.268.649.9317.5-0.37
2024Q110.43635.4531.7-3.75-10.6-0.09-0.092.810.240.91-0.183.783.054.868.6468.4-0.09
2023Q410.43037.235.45-1.75-4.7-1.24-0.960.87-2.56-0.190.1-1.78-1.696.644.8622.3-0.92
2023Q310.44338.637.2-1.4-3.60.190.121.331.6-0.3-0.092.542.934.16.64300.12
2023Q211.23034.738.6+3.9+11.2-0.08-0.041.06-3.431.360.25-0.77-2.374.874.121.6-0.04
2023Q19.533033.434.7+1.3+3.9-0.86-0.771.49-3.260.98-0.02-0.8-1.765.674.8730.2-0.81
2022Q49.333436.2533.4-2.85-7.9-0.7-0.571.82-0.980.030.060.930.834.745.6732.2-0.61
2022Q39.67384336.25-6.75-15.70.560.550.84-0.591.09-0.031.310.263.434.7412.60.57
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
2022Q29.223868.443-25.4-37.10.750.63-1.25-0.762.01-0.05-0.04-2.013.473.43-17.40.68
2022Q19.683456.368.4+12.1+21.50.160.05-1.66-0.251.72-0.05-0.24-1.913.723.47-28.80.05
2021Q48.963662.456.3-6.1-9.80.030.18-3.22-0.680.33-0.08-3.66-3.97.373.72-62.80.2
2021Q39.14306762.4-4.6-6.9-0.14-0.23-0.140.650.51-0.030.990.516.387.37-2.88-0.25
2021Q27.674072.167-5.1-7.10.040.02-0.93-1.130.810.04-1.2-2.057.596.38-22.30.03
2021Q18.434557.772.1+14.4+250.330.250.62-0.620.02-0.010.0107.587.5916.40.3
2020Q48.343437.457.7+20.3+54.3-0.11-0.11-0.13-1.93-0.040.06-2.04-2.069.627.58-3.75-0.13
2020Q38.174542.2537.4-4.85-11.50.250.270.910.24-0.760.140.531.159.099.6225.50.33
2020Q27.474731.342.25+10.95+350.820.61-0.62-0.020.69-0.13-0.09-0.649.189.09-12.60.82
2020Q18.064942.831.3-11.5-26.90.650.52.55-0.40.44-0.182.412.156.779.1858.40.62
2019Q47.425544.2542.8-1.45-3.30.850.881.6-0.720.4-0.131.140.885.636.7735.21.18
2019Q38.014953.444.25-9.15-17.10.850.631.36-0.23-0.77-0.42-0.071.125.75.6331.60.78
2019Q27.485354.453.4-1-1.80.960.851.3-0.43-1.68-0.11-0.920.876.615.730.31.14
2019Q17.125139.0554.4+15.35+39.30.970.650.03-0.27-0.660.25-0.65-0.247.266.610.730.91
2018Q47.15741.5539.05-2.5-61.271.291.13-0.4-2.050.09-1.240.728.57.2625.41.81
2018Q37.475746.541.55-4.95-10.61.761.20.64-0.41-1-0.17-0.950.239.458.512.71.6
2018Q27.095548.2546.5-1.75-3.61.61.110.23-0.051.37-0.111.440.1889.454.491.56
2018Q17.14547.0548.25+1.2+2.60.490.350.95-0.110.87-0.031.680.846.33824.80.49
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
2017Q46.965347.1547.05-0.1-0.20.640.791.410.20.11-0.241.491.614.846.3345.11.13
2017Q37.1554747.15+0.15+0.31.10.891.13-0.260.210.061.150.883.694.8438.71.25
2017Q27.115347.347-0.3-0.61.350.96-0.51-0.080.510.420.35-0.593.353.69-17.51.35
2017Q16.365332.747.3+14.6+44.60.950.711.34-0.09-0.33-0.570.351.2433.3550.21.11
2016Q46.356035.8532.7-3.15-8.81.021.070.17-0.42-0.230.960.48-0.252.5235.961.69
2016Q36.355329.635.85+6.25+21.11.250.781.18-0.130.55-0.491.111.051.412.5238.81.23
2016Q26.374716.0529.6+13.55+84.40.980.710.85-0.35-0.71-0.13-0.330.511.741.4132.21.12
2016Q16.283615.6516.05+0.4+2.60.430.31.18-0.05-1.29-0.03-0.21.131.941.74490.48
2015Q46.293812.1515.65+3.5+28.80.390.341.830.22-1.02-0.230.82.051.141.9468.40.54
2015Q36.38341512.15-2.85-190.720.44-0.770.89-0.780.27-0.390.121.531.14-26.80.69
2015Q25.74262115-6-28.6-0.02-0.021.29-0.33-2.19-0.07-1.30.962.821.5344.1-0.03
2015Q15.723618.721+2.3+12.30.030.020.47-0.150.66-0.030.940.311.882.82140.04
2014Q46.253019.318.7-0.6-3.10.180.14-0.15-0.791.720.190.97-0.940.911.88-4.880.22
2014Q36.372626.319.3-7-26.60.260.18-0.160.75-0.980.06-0.330.591.250.91-5.910.29
2014Q26.363022.2526.3+4.05+18.20.390.32-0.95-0.361.31-0.05-0.05-1.31.31.25-30.20.5
2014Q15.893010.1522.25+12.1+119.20.040.03-0.33-0.010.7700.43-0.340.871.3-11.90.05
2013Q46.42110.3510.15-0.2-1.9-0.07-0.03-0.950.060.020.07-0.8-0.891.670.87-37.5-0.05
2013Q36.352610.5510.35-0.2-1.9-0.13-0.110.23-1.11-0.080.06-0.871.611.679.82-0.18
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
2013Q26.482610.1510.55+0.4+3.9-0.09-0.080.23-0.07-0.070.060.140.161.471.6111.5-0.13
2013Q15.95289.2210.15+0.93+10.1-0.04-0.050.01-0.11-0.060.06-0.1-0.11.571.470.42-0.08
2012Q46.472611.759.22-2.53-21.5-0.14-0.120.59-0.18-0.290.020.130.411.441.5730.3-0.19
2012Q36.492810.211.75+1.55+15.2-0.29-0.180.05-0.050.22-0.050.1801.261.442.8-0.28
2012Q26.633812.810.2-2.6-20.30.10.080.62-0.01-1.310.08-0.620.611.881.2635.10.12
2012Q16.123411.0512.8+1.75+15.80.090.040.52-0.030.14-0.120.510.491.371.8822.60.06
2011Q46.522714.8511.05-3.8-25.60.140.080.46-0.19-1.31-0.09-1.130.262.51.3719.90.13
2011Q36.452722.514.85-7.65-340.040.031.84-0.04-0.980.110.941.81.562.572.30.04
2011Q25.222325.522.5-3-11.8-0.010.01-0.76-0.191.42-0.020.46-0.951.11.56-25.90.02
2011Q16.132726.825.5-1.3-4.90.420.39-1.240.690.170.03-0.34-0.541.441.1-51.30.64
2010Q45.853232.226.8-5.4-16.80.170.11.22-0.11-1.41-0.11-0.411.111.861.4456.40.17
2010Q35.85273732.2-4.8-130.310.21-0.47-3.773.08-0.02-1.18-4.243.041.86-17.70.36
2010Q25.63362337+14+60.90.440.36-0.48-1.242.570.010.86-1.722.183.04-18.10.64
2010Q15.0836----0.410.28-1.05-0.231.690.020.43-1.281.752.18-46.70.55
2009Q44.7634----0.030.020.6-0.110.2700.760.490.991.7535.40.04
2009Q35.1134----0.320.230.65-0.72-0.4-0.03-0.51-0.081.50.9937.80.45
2009Q25.136----0.320.290.75-0.32-0.98-0.02-0.570.422.081.5430.56
2009Q15.1643----0.390.271.84-0.14-0.950.010.761.71.322.081070.52
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
2008Q44.8218-----0.31-0.20.840.28-1.740.03-0.581.121.91.3248.8-0.42
2008Q35.1330----0.430.31-1.06-0.041.150.150.19-1.11.711.9-41.50.61
2008Q24.8630----0.630.39-0.19-1.820.5-0.07-1.58-2.013.291.71-8.920.81
2007Q43.7250----1.691.21-0.75-0.292.94-0.021.89-1.031.43.29-45.23.26