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3218 大學光 / 現金流量(單季)

3218 大學光 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
134133+1+0.75%0.75%134134.5133.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1451,942萬188772股/筆133.82.939.910.34
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)
1141,523萬189605張/筆133.1-0.5 (-0.37%)

連續漲跌: 連2跌→漲  ( +1元 / +0.75%)

財報評分: 最新81分 / 平均69分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

3218 大學光 單季現金流量

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3218 大學光 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:
3218 大學光 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
2026Q4-135134-1-0.7-
2026Q3-137135-2-1.5-
2026Q28.4877132.5137+4.5+3.42.952.263.990.53-5.210.06-0.644.5210.7101142.67
2026Q18.4883146132.5-13.5-9.23.552.815.38-1.26-1.330.12.894.127.7910.71243.31
2025Q48.4885159146-13-8.23.542.945.21-1.85-2.080.131.413.366.387.792033.47
2025Q38.4787202159-43-21.34.133.433.2-1.41-1.220.140.71.795.686.381094.05
2025Q28.557198202+4+21.280.432.42-1.56-4.16-0.38-3.680.869.365.68750.5
2025Q18.4787200198-2-14.513.635.83-0.61-0.990.064.295.225.079.361274.28
2024Q48.4877258200-58-22.52.912.394.85-0.52-4.340.040.034.335.045.071782.82
2024Q38.4677249.5258+8.5+3.43.092.444.25-12.64.14-0.03-4.27-8.399.315.041172.88
2024Q28.4885271.5249.5-22-8.13.432.782.831.06-6.650.03-2.733.89129.311203.28
2024Q18.4683277271.5-5.5-23.763.044.78-2.74-0.780.151.412.0510.6121163.59
2023Q48.4685336277-59-17.63.192.534.470.45-1.04-0.143.744.926.8810.61752.99
2023Q38.4883424336-88-20.83.352.663.35-1.04-5.240.16-2.772.319.666.881493.14
2023Q28.4781395.5424+28.5+7.23.242.63.09-2.93-0.44-0.1-0.380.16109.6690.53.07
2023Q18.4781298.5395.5+97+32.53.412.664.63-1.25-0.380.023.013.377.03101273.14
2022Q47.9982282.5298.5+16+5.73.042.443.73-3.07-0.4-0.050.220.676.817.031643.05
2022Q3880285282.5-2.5-0.92.742.062.710.71-1.670.041.783.425.046.811362.58
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
2022Q27.675279.5285+5.5+22.391.872.41-2.14-2.92-0.06-2.710.277.755.041062.46
2022Q17.6282283279.5-3.5-1.22.752.133.83-1.15-0.40.132.412.685.347.751272.8
2021Q47.6177309283-26-8.42.31.843.55-3.05-1.70.04-1.170.496.515.341942.42
2021Q37.5975345309-36-10.41.771.343.22-1.98-2.830-1.61.238.116.511741.77
2021Q27.6370323345+22+6.81.641.280.820.54-0.28-0.041.041.367.078.1134.51.67
2021Q17.6277239323+84+35.11.921.491.540.7-1.31-0.010.912.246.167.0762.51.96
2020Q47.675263239-24-9.11.61.272.650.02-1.750.030.952.675.216.161411.67
2020Q37.684173263+90+521.971.522.22-1.92-0.190.030.140.35.075.211052
2020Q27.627364.3173+108.7+169.11.441.151.64-1.850.6-0.050.34-0.214.735.0782.71.51
2020Q17.646867.564.3-3.2-4.71.020.891.76-0.45-0.301.011.313.724.73981.17
2019Q47.625951.967.5+15.6+30.10.690.661.07-1.76-0.3-0.05-1.04-0.694.763.72810.86
2019Q37.596434.5551.9+17.35+50.20.570.521.61.77-1.25-0.032.093.382.674.761140.69
2019Q27.565928.934.55+5.65+19.60.820.730.58-1.03-10-1.46-0.464.122.6737.50.97
2019Q17.676125.1528.9+3.75+14.90.470.470.95-1.22-0.280.01-0.54-0.274.664.1261.80.61
2018Q47.586626.4525.15-1.3-4.90.570.540.97-0.12-0.290.010.560.854.14.6683.10.71
2018Q37.636129.8526.45-3.4-11.40.410.40.57-2.01-0.61-0.03-2.08-1.446.184.148.90.52
2018Q27.646433.829.85-3.95-11.70.560.470.78-1.330.82-0.010.26-0.555.916.1855.70.62
2018Q17.635526.5533.8+7.25+27.30.120.210.42-0.37-0.30.02-0.230.056.145.91440.27
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
2017Q47.346126.7526.55-0.2-0.70.320.360.5-0.010.46-0.040.90.485.246.1452.90.49
2017Q37.576126.0526.75+0.7+2.70.410.420.75-0.450.7501.060.34.185.2487.10.55
2017Q27.36126.1526.05-0.1-0.40.330.320.630.410.830.041.91.032.294.1865.30.44
2017Q16.465022.826.15+3.35+14.70.120.10.49-0.65-0.1-0.01-0.27-0.162.562.2943.80.16
2016Q46.586422.9522.8-0.15-0.70.570.470.82-0.35-0.250.030.250.472.312.5669.10.72
2016Q36.525023.1522.95-0.2-0.90.140.120.45-0.5-0.38-0.02-0.45-0.052.762.31370.18
2016Q26.595923.723.15-0.55-2.30.320.260.470.14-0.13-0.010.460.612.292.7635.10.4
2016Q16.345024.523.7-0.8-3.30.080.060.82-2.22-0.650-2.05-1.414.342.2966.70.1
2015Q46.645523.5524.5+0.95+40.220.180.371.67-0.25-0.011.772.032.574.3426.70.27
2015Q36.675029.223.55-5.65-19.30.30.250.75-2.970.180.01-2.03-2.223.411.3955.30.37
2015Q26.695735.7529.2-6.55-18.30.270.20.280.33-0.4600.140.613.273.41190.3
2015Q16.575732.4535.75+3.3+10.20.220.180.44-0.140.06-0.010.360.32.913.27310.28
2014Q46.635933.6532.45-1.2-3.60.30.260.75-2.420.030.07-1.57-1.665.664.153.90.39
2014Q36.546439.833.65-6.15-15.50.360.281.07-0.85-0.710.02-0.470.224.123.6476.50.43
2014Q26.646042.339.8-2.5-5.90.230.2100.152.92-0.013.060.151.064.120.280.31
2014Q16.596226.4542.3+15.85+59.90.330.270.39-0.40.3100.3-0.010.761.0668.70.41
2013Q46.56682526.45+1.45+5.80.490.430.42-1.13-0.030-0.74-0.711.490.7673.20.66
2013Q36.596827.125-2.1-7.70.330.270.92-0.690.100.330.231.171.491560.41
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
2013Q27.15721.427.1+5.7+26.60.110.090.56-0.4000.170.1611.171050.13
2013Q16.315521.8521.4-0.45-2.10.080.070.02-0.2700.01-0.24-0.241.2414.050.11
2012Q46.65382421.85-2.15-9-0.52-0.46-0.230.770.3900.930.540.311.24-42.2-0.69
2012Q36.534022.924+1.1+4.8-0.16-0.13-0.04-0.290.02-0.01-0.31-0.320.620.31-7.27-0.2
2012Q26.664324.922.9-2-8-0.41-0.34-0.050.14-0.410-0.320.10.940.62-11.1-0.51
2012Q16.945122.3524.9+2.55+11.40.030.02-0.08-1.59-0.31-0.01-1.98-1.672.920.94-200.03
2011Q46.665523.922.35-1.55-6.500-0.020.761.5902.330.742.174.51-3.750
2011Q34.635237.123.9-13.2-35.60.120.10.55-0.0700.020.490.471.682.1756.20.22
2011Q24.49505037.1-12.9-25.80.070.060.8-1.20-0.01-0.41-0.42.091.6886.20.13
2011Q14.555026.2550+23.75+90.50.140.12-0.55-0.050.9500.35-0.61.732.09-58.30.26
2010Q44.93502926.25-2.75-9.50.010.020.3-0.08-0.01-0.030.180.221.551.7342.30.04
2010Q35.174724.2529+4.75+19.60-0.010.051.93-1.7-0.010.271.981.281.556.02-0.01
2010Q24.424332.124.25-7.85-24.5-0.08-0.120.27-2.420.150.01-1.99-2.153.281.2822.5-0.28
2010Q14.44136.532.1-4.4-12.1-0.37-0.320.22-2.540.540-1.79-2.325.063.2816.9-0.73
2009Q44.124134.4536.5+2.05+6-0.09-0.05-0.19-0.360.480-0.08-0.555.145.06-17.4-0.12
2009Q33.874330.134.45+4.35+14.5-0.18-0.16-0.09-0.070.39-0.010.22-0.164.534.75-9.47-0.41
2009Q23.854027.630.1+2.5+9.1-0.22-0.180.11-0.02-1.6-0.01-1.520.096.444.928.48-0.46
2009Q14.16432227.6+5.6+25.50.010.01-0.09-0.251.650.011.32-0.345.126.44-5.40.02
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
2008Q43.98342822-6-21.4-0.51-0.42-0.01-0.16-0.210.01-0.37-0.175.495.12-5.29-1.05
2008Q33.94553828-10-26.30.10.110.95-0.58-0.630.02-0.240.375.735.493730.28
2008Q24.334343.938-5.9-13.4-0.13-0.13-0.1-0.2100-0.32-0.326.045.73-38.9-0.31
2008Q13.986040.443.9+3.5+8.70.160.150.1-0.254.65-0.024.48-0.151.576.0456.30.37
2007Q425.4747140.4-30.6-43.10.790.61-0.02-0.870.240-0.65-0.892.221.57-9.910.24
2007Q3-5.5606971+2+2.9-0.41-0.320.010.26000.270.27-0.57
2007Q213.27972.969-3.9-5.30.410.32-0.01-0.2600-0.27-0.272.221.94-10.80.24
2007Q1-37.6572.9+35.25+93.6-
2006Q4-3537.65+2.65+7.6-
2006Q3-41.235-6.2-15-
2006Q2-40.241.2+1+2.5-
2006Q1-48.740.2-8.5-17.5-
2005Q4-52.548.7-3.8-7.2-
2005Q3-86.152.5-33.6-39-
2005Q2-88.786.1-2.6-2.9-
2005Q1-44.588.7+44.2+99.3-
2004Q4-3844.5+6.5+17.1-