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3294 英濟 / 現金流量(單季)

3294 英濟 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
31.531.95-0.45-1.41%1.88%31.931.9531.35
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
274863.7萬2681.02張/筆31.521.77N/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)
283901.2萬2431.16張/筆31.88+0.15 (+0.47%)

連續漲跌: 首日下跌  ( -0.45元 / -1.41%)

財報評分: 最新36分 / 平均38分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

3294 英濟 單季現金流量

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3294 英濟 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:
3294 英濟 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
2026Q4-32.4531.5-0.95-2.9-
2026Q3-36.9532.45-4.5-12.2-
2026Q213.33831.136.95+5.85+18.8-0.07-0.120.22-0.880.410.09-0.16-0.6612.912.76.11-0.09
2026Q113.23638.1531.1-7.05-18.5-0.7-0.61.661.09-0.10.252.912.759.9812.943.2-0.45
2025Q413.54546.2538.15-8.1-17.50.260.121.51-0.650.720.381.950.868.039.9838.90.09
2025Q3134539.4546.25+6.8+17.21.130.6-0.08-3.55-0.930.43-4.14-3.6312.28.03-2.070.46
2025Q213.23230.139.45+9.35+31.1-0.54-0.66-1.790.5-0.91-1.19-3.4-1.2915.612.2-56.8-0.5
2025Q113.33633.7530.1-3.65-10.8-0.82-0.71.11-0.64-0.10.310.690.4714.915.634.8-0.53
2024Q413.14531.5533.75+2.2+70.610.381.69-0.73-2.47-0.14-1.650.9616.514.943.50.29
2024Q312.84335.631.55-4.05-11.40.350.15-0.54-1.33-0.470.22-2.13-1.8818.716.5-12.20.12
2024Q213.54546.535.6-10.9-23.40.390.140.790.14-2.720.2-1.580.9420.218.718.90.1
2024Q112.54319.346.5+27.2+140.90.110.090.11-2.180.620.36-1.09-2.0721.320.22.310.07
2023Q412.84519.119.3+0.2+10.430.232.523.450.34-0.555.765.9715.621.350.30.18
2023Q313.14319.1519.1-0.05-0.30.610.13-0.52.72-2.250.620.592.221515.6-10.20.1
2023Q212.93619.219.15-0.05-0.3-0.25-0.610.730.860.69-0.371.91.5913.11515.1-0.47
2023Q1133416.9519.2+2.25+13.3-0.86-1.051.05-3.7-1.960.12-4.49-2.6517.613.122.8-0.81
2022Q412.93817.316.95-0.35-20.69-0.284.022.96-2.33-0.214.446.9813.117.669.5-0.22
2022Q3133818.717.3-1.4-7.51.030.55-3.665.45-1.260.180.71.7812.413.1-550.42
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
2022Q2133222.418.7-3.7-16.5-1.67-1.412.3910.08-0.193.293.399.1412.439.7-1.08
2022Q113.13230.3522.4-7.95-26.2-0.2-0.420.49-9.54-0.710.48-9.28-9.0418.49.148.23-0.32
2021Q413.74319.0530.35+11.3+59.30.370.190.848.930.50.1210.49.788.0318.413.10.14
2021Q3132621.419.05-2.35-11-0.29-0.35-1.14-0.570.340.03-1.33-1.719.368.03-17.9-0.27
2021Q212.94330.221.4-8.8-29.10.280.182.13-1.680.33-0.080.70.458.679.3634.10.14
2021Q113.64021.730.2+8.5+39.20.40.220.56-8.06-1.280.05-8.74-7.5117.48.679.040.16
2020Q413.34515.3521.7+6.35+41.41.130.91.66.35-0.750.197.47.951017.422.60.68
2020Q313.24713.615.35+1.75+12.91.611.12-0.92-5.55-0.950.27-7.15-6.4717.210-13.20.85
2020Q2134310.913.6+2.7+24.80.730.39-0.687.490.84-0.127.526.89.6417.2-11.50.3
2020Q113.23217.910.9-7-39.1-1.63-1.551.46-11.42.60.18-7.15-9.9316.89.6430.2-1.18
2019Q413.5451517.9+2.9+19.30.190.231.815.550.16-0.117.427.369.3716.832.80.17
2019Q313.14314.0515+0.95+6.81.370.71-0.170.550.35-0.180.550.388.829.37-2.730.54
2019Q212.84315.8514.05-1.8-11.40.290.150.23-0.040.87-0.110.950.197.878.824.320.12
2019Q113.13412.715.85+3.15+24.8-0.82-0.791.04-9.140.990.3-6.81-8.114.77.8722.1-0.6
2018Q47.874315.312.7-2.6-170.670.481.522.760.260.074.624.2910.114.730.40.61
2018Q313.23815.3515.3-0.05-0.30.710.46-0.48-0.73-0.08-0.38-1.66-1.2111.710.1-9.630.35
2018Q212.93421.3515.35-6-28.1-0.18-0.251.05-2.680.8-0.04-0.87-1.6312.611.720.9-0.19
2018Q113.2322421.35-2.65-11-0.74-0.691.03-1.312.850.132.7-0.289.8912.622.7-0.52
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
2017Q412.9402724-3-11.10.780.410.93-0.05-1.060.05-0.140.87109.8919.30.32
2017Q313511627+11+68.81.641.510.79-0.1-1.180.18-0.320.6910.41015.71.16
2017Q213.24016.816-0.8-4.80.340.530.08-0.220.150.240.24-0.1510.110.41.580.4
2017Q1133416.3516.8+0.45+2.8-0.3-0.291.09-0.061.68-0.442.271.037.8410.126.4-0.22
2016Q412.94717.216.35-0.85-4.90.990.782.24-0.43-1.150.090.741.817.17.8446.70.6
2016Q3134913.617.2+3.6+26.51.470.740.791.05-2.11-0.16-0.431.857.527.115.70.57
2016Q213.24313.1513.6+0.45+3.40.670.31.221.86-4.330-1.253.088.787.5223.80.23
2016Q113.23217.713.15-4.55-25.7-0.73-0.641.05-0.1-0.9-0.3-0.250.959.038.7818.1-0.49
2015Q413.33817.617.7+0.1+0.60.50.22.92-1.660.84-0.171.931.267.19.0341.60.15
2015Q313.14019.317.6-1.7-8.81.120.890.41-0.210.870.251.310.25.787.15.410.68
2015Q2132617.8519.3+1.45+8.1-0.36-0.340.63-0.180.40.060.910.454.875.789.59-0.26
2015Q1152619.617.85-1.75-8.90.150.03-0.71-2.081.33-0.33-1.79-2.796.664.87-11.50.02
2014Q4132816.3519.6+3.25+19.9-0.44-0.3-0.16-0.610.650.180.06-0.776.66.66-2.71-0.23
2014Q3133013.2516.35+3.1+23.4-0.08-0.29-0.150.11-0.270.15-0.16-0.046.766.6-2.65-0.22
2014Q2132613.0513.25+0.2+1.5-0.58-0.7-0.47-0.550.46-0.18-0.73-1.027.496.76-9.03-0.54
2014Q112.93214.113.05-1.05-7.4-0.57-0.642.08-0.33-0.420.061.381.756.17.4943-0.5
2013Q412.93213.114.1+1+7.6-0.7-0.840.82-0.34-0.470.10.110.485.996.114.7-0.65
2013Q312.63213.813.1-0.7-5.10.05-0.180.950.8-3.31-0.16-1.731.757.725.9916.4-0.14
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
2013Q212.83811.3513.8+2.45+21.60.310.10.2-0.330.82-0.080.61-0.137.117.723.210.08
2013Q112.53812.611.35-1.25-9.90.240.10.78-1.770.590.12-0.27-0.987.387.1112.80.08
2012Q413.52811.712.6+0.9+7.7-0.28-0.431.131.04-0.81-0.011.352.176.037.3818.7-0.32
2012Q313.62612.511.7-0.8-6.4-0.38-0.41-0.34-0.30.45-0.01-0.2-0.646.236.03-5.84-0.3
2012Q213.72815.8512.5-3.35-21.1-0.56-0.780.69-0.08-2.08-0.03-1.50.617.746.2314.8-0.57
2012Q113.33213.2515.85+2.6+19.6-0.02-0.212.75-0.82-3.390.11-1.351.939.097.7458.8-0.16
2011Q413.54718.813.25-5.55-29.51.411.310.551.9-0.95-0.071.432.457.659.098.470.97
2011Q313.74021.318.8-2.5-11.70.590.33.14-1.22-2.410.36-0.131.927.797.6547.50.22
2011Q213.44312.921.3+8.4+65.11.360.850.58-0.951.67-0.051.25-0.376.547.797.810.63
2011Q113.53812.112.9+0.8+6.61.020.550.77-20.770.02-0.45-1.236.986.5411.30.41
2010Q413.43014.112.1-2-14.2-0.44-1.19-0.13-0.29-5.63-0.36-6.41-0.4213.46.98-1.85-0.89
2010Q311.94013.814.1+0.3+2.20.50.060.39-0.31.38-0.121.340.0912.113.44.30.05
2010Q212.93217.2513.8-3.45-200.3-0.13-0.65-0.691.870.040.58-1.3411.512.1-7.56-0.1
2010Q113.83221.3517.25-4.1-19.2-0.05-0.19-0.14-0.821.68-0.030.69-0.9610.811.5-1.78-0.14
2009Q413.33422.521.35-1.15-5.1-0.1-1.112.06-0.3-0.17-0.60.991.759.810.828.3-0.83
2009Q313.14911.8522.5+10.65+89.91.290.892.11-0.680.83-0.411.851.437.959.831.30.68
2009Q2133211.0511.85+0.8+7.2-1.64-1.41.70.02-1.390.120.461.737.497.9527.6-1.08
2009Q113.2329.811.05+1.25+12.8-0.37-0.132.06-0.25-4.19-0.06-2.451.819.947.4929.1-0.1
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
2008Q413.43012.859.8-3.05-23.7-0.19-0.316.29-2.1-3.290.751.654.188.299.9466.6-0.23
2008Q313.14019.0512.85-6.2-32.51.561.210.6-0.951.75-0.261.15-0.347.148.295.260.93
2008Q212.14039.519.05-20.45-51.80.610.193.7-4.21-2.34-0.21-3.06-0.5110.27.1441.20.16
2008Q112.23042.2539.5-2.75-6.5-0.63-0.78-0.1-0.953.15-0.072.02-1.068.1810.2-1.22-0.64
2007Q425.34962.542.25-20.25-32.443.49-3.03-11.9160.741.81-14.96.378.18-33.61.38
2007Q3-11.6095.762.5-33.2-34.7-1.32-1.05-0.057.04-6.52-0.190.296.99-0.91
2007Q220.6535095.7+45.7+91.41.321.050.05-7.046.520.19-0.29-6.996.376.090.790.51