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3227 原相 / 現金流量(單季)

3227 原相 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
18718700%1.34%187188185.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
5791.08億740783股/筆186.71.8815.3-2.01
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)
6401.19億1,195536張/筆186.6+0.5 (+0.27%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新77分 / 平均69分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

3227 原相 單季現金流量

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3227 原相 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:
3227 原相 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
2026Q4-185187+2+1.1-
2026Q3-238185-53-22.3-
2026Q214.770177238+61+34.55.935.14.85-0.44-0.11-0.084.224.4165.269.448.73.46
2026Q114.768202.5177-25.5-12.64.63.94.49-0.53-0.110.254.13.9661.165.244.32.65
2025Q414.674242.5202.5-40-16.55.544.589.79-1.36-0.10.558.878.4352.261.11503.13
2025Q314.774229.5242.5+13+5.75.234.426.670.42-150.49-7.417.0959.752.21153.01
2025Q214.668223229.5+6.5+2.93.873.664.030.92-0.1-1.413.444.9556.259.744.92.51
2025Q114.674256223-33-12.96.255.457.93-0.82-0.110.237.237.114956.280.33.74
2024Q414.579269256-13-4.86.265.589.04-2.78-0.10.186.346.2642.6491633.85
2024Q314.574170269+99+58.25.334.796.73-1.92-6.830.11-1.914.8144.542.61273.3
2024Q214.572155.5170+14.5+9.35.564.874.57-4.87-0.070.16-0.21-0.3144.844.568.73.36
2024Q114.466154155.5+1.5+13.332.914.76-0.72-0.070.394.364.0440.444.872.42.02
2023Q414.470121154+33+27.33.132.776.230.17-0.07-0.435.896.3934.540.41351.93
2023Q314.472109.5121+11.5+10.53.382.995.54-2.65-8.840.35-5.62.8940.134.51352.08
2023Q214.362108109.5+1.5+1.42.32.182.690.75-0.070.063.433.4436.740.144.21.52
2023Q116.65396.4108+11.6+120.050.05-1.55-0.22-0.1-0.08-1.95-1.7738.636.7-26.70.03
2022Q414.15185.596.4+10.9+12.7-0.74-0.641.94-0.14-0.06-0.081.661.813738.646.8-0.45
2022Q314.27796.785.5-11.2-11.67.227.253.956.18-13.70.37-3.2410.140.23787.55.11
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
2022Q214.264140.596.7-43.8-31.23.122.620.230.25-1.70.06-1.160.4841.440.22.721.85
2022Q114.155152140.5-11.5-7.61.351.27-3.17-2.960.350.25-5.54-6.1346.941.4-50.90.9
2021Q413.960155152-3-1.91.931.66.85-2.810.72-0.074.694.0442.246.997.61.15
2021Q313.972196.5155-41.5-21.15.894.776.08-3.41-12.4-0.04-9.752.675242.294.33.43
2021Q213.970204.5196.5-8-3.96.35.127.78-3.34-0.37-0.243.834.4448.15283.23.69
2021Q113.870192204.5+12.5+6.55.144.266.93-2.20.53-0.065.24.7342.948.11073.08
2020Q413.772178192+14+7.95.734.726.93-1.911.32-0.156.195.0236.742.91163.44
2020Q313.868169.5178+8.5+55.364.364.28-8.46-4.83-0.09-9.1-4.1845.836.7863.16
2020Q213.766140.5169.5+29+20.63.382.794.06-6.270.3-0.32-2.23-2.2148.145.869.42.03
2020Q113.668148140.5-7.5-5.13.32.71.31-1.270.97-0.150.860.0447.248.1331.98
2019Q413.477111.5148+36.5+32.74.073.37.82-1.43-0.8-0.674.936.3942.347.22122.46
2019Q313.470123111.5-11.5-9.33.913.153.92-1.3-7.02-0.07-4.472.6246.742.31092.35
2019Q213.46887.5123+35.5+40.62.111.692-0.531.360.122.941.4743.846.7421.26
2019Q113.76087.487.5+0.1+0.10.310.222.14-0.520.530.272.411.6141.443.884.70.16
2018Q413.16611387.4-25.6-22.71.481.224.67-0.23-1.440.143.144.4438.341.41690.93
2018Q313.174114113-1-0.93.933.194.11-1.97-4.94-0.23-3.022.1441.338.31202.43
2018Q21370126114-12-9.52.852.374.66-0.98-1.020.593.253.683841.31071.82
2018Q112.970148126-22-14.92.121.812.93-0.981.770.13.811.9534.2381031.4
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
2017Q412.772118148+30+25.42.3324.73-0.610.010.034.164.1230.134.21831.57
2017Q312.77078.9118+39.1+49.62.762.332.07-0.37-3.40.07-1.631.731.730.183.11.83
2017Q212.76876.878.9+2.1+2.72.171.883.4-0.93-0.090.542.912.4728.831.796.41.48
2017Q112.6606776.8+9.8+14.60.920.821.13-3.230.56-0.92-2.46-2.131.228.850.20.65
2016Q412.76069.867-2.8-40.750.670.64-2.271.05-0.64-1.22-1.6332.531.223.90.53
2016Q312.45770.369.8-0.5-0.70.380.32-0.72-1.68-3.19-0.94-6.53-2.43932.5-27.80.26
2016Q212.36078.470.3-8.1-10.30.350.270.37-1.671.29-0.43-0.44-1.339.439110.22
2016Q112.66479.878.4-1.4-1.80.30.252.39-0.88-1.721.231.021.5138.439.41150.2
2015Q412.86267.179.8+12.7+18.90.890.731.54-0.52-1.690.24-0.431.0238.838.464.30.57
2015Q312.96410167.1-33.9-33.61.090.951.05-0.88-4.03-1.17-5.030.1743.938.838.40.74
2015Q212.760104.5101-3.5-3.30.750.651.98-1.10.91-0.381.410.8842.543.955.80.51
2015Q112.86267.6104.5+36.9+54.60.850.752.06-2.060.8-0.710.08042.442.5890.59
2014Q412.8647667.6-8.4-11.10.830.823.05-0.450.1-0.222.482.639.942.41320.64
2014Q312.86277.276-1.2-1.60.840.92.17-1.1-2.7-0.01-1.641.0841.539.994.20.7
2014Q212.76467.777.2+9.5+141.131.090.34-0.2-0.72-0.02-0.60.1442.141.511.70.86
2014Q112.86450.367.7+17.4+34.610.961.99-1.80.10.10.390.1941.742.174.60.75
2013Q412.66259.450.3-9.1-15.30.890.780.57-0.491.17-0.011.230.0840.541.722.40.62
2013Q312.86460.859.4-1.4-2.31.351.071.79-0.47-2.58-0.02-1.281.3241.840.566.40.84
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
2013Q212.66065.660.8-4.8-7.30.730.63-0.051.630-0.021.571.5840.241.8-1.720.5
2013Q112.46269.165.6-3.5-5.10.160.141.53-0.96-0.10.010.470.5739.740.268.10.11
2012Q412.86283.169.1-14-16.81.020.831.7-1.83-0.59-0.03-0.75-0.1340.539.767.80.65
2012Q312.77085.583.1-2.4-2.81.41.241.6-2.47-4.23-0.02-5.12-0.8745.640.548.80.97
2012Q212.95777.485.5+8.1+10.50.390.37-2.890.02-0.14-0.01-3.02-2.8748.645.6-79.80.29
2012Q112.56068.777.4+8.7+12.70.110.35-0.05-0.32-0.39-0.01-0.76-0.3749.448.6-1.440.28
2011Q412.9667368.7-4.3-5.91.952.242.39-0.59-2.440-0.641.85049.466.41.74
2011Q31360104.573-31.5-30.10.861.13-0.330.73-5.660.03-5.240.3955.350-9.790.87
2011Q212.862121104.5-16.5-13.60.930.890.92-0.41-0.90-0.390.5155.755.317.40.7
2011Q11362145121-24-16.60.740.71.23-0.160.750.011.831.0753.855.732.20.54
2010Q41362153145-8-5.20.950.862.290.84-0.14-0.012.973.1350.853.867.80.66
2010Q312.972181153-28-15.52.292.041.170.19-6.230-4.871.3655.750.832.71.59
2010Q212.977208181-27-1332.852.64-1.660.360.011.350.9854.455.748.42.21
2010Q112.979270208-62-232.452.362.59-0.410.8303.012.1851.454.473.91.83
2009Q412.679286270-16-5.62.342.253.36-1.190.8102.982.1848.451.41181.79
2009Q312.679223286+63+28.33.112.872.77-4.38-5.190-6.79-1.655.248.490.62.28
2009Q212.474154.5223+68.5+44.31.781.693.24-0.71002.532.5352.655.275.11.37
2009Q112.379114154.5+40.5+35.51.761.672.25-0.070.01-0.012.182.1850.552.6761.36
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
2008Q412.485112114+2+1.82.812.545.04-0.15-1.9202.974.8947.550.51612.05
2008Q312.489200.5112-88.5-44.13.83.768.16-0.28-9.20.01-1.317.8848.847.52393.04
2008Q211.685223200.5-22.5-10.14.033.945.27-0.111.05-0.016.25.1642.648.81033.39
2008Q111.683243.5223-20.5-8.43.443.361.83-0.05-1.910-0.131.7842.742.682.42.89
2007Q457.696275.5243.5-32-11.616.516.217.3-0.56-8.6608.1116.834.642.77822.81
2007Q3-300491275.5-215.5-43.9-9.48-9.29-10.20.300-9.92-9.91-3.1
2007Q223.196417491+74+17.79.489.2910.2-0.3009.929.9134.644.52444.03
2007Q1-490417-73-14.9-
2006Q4-248.5490+241.5+97.2-
2006Q3-162248.5+86.5+53.4-
2006Q2-90162+72+80-