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3303 岱稜 / 現金流量(單季)

3303 岱稜 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
50.749.85+0.85+1.71%1.6%49.9550.749.9
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2421,216萬2341.04張/筆50.18210.060.53
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)
3321,654萬2641.26張/筆49.89+0.55 (+1.12%)

連續漲跌: 連8漲  ( +2.5元 / +5.19%)

財報評分: 最新62分 / 平均49分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

3303 岱稜 單季現金流量

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3303 岱稜 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:
3303 岱稜 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
2026Q4-48.6550.7+2.05+4.2-
2026Q3-58.148.65-9.45-16.3-
2026Q29.346644.758.1+13.4+3021.380.89-0.660.23-0.070.380.238.388.7631.21.48
2026Q19.386044.6544.7+0.05+0.11.180.860.46-1.36-0.50.13-1.26-0.899.648.3816.20.92
2025Q49.396048.644.65-3.95-8.11.210.98-1.030.870.020.370.22-0.169.429.64-46.51.04
2025Q39.376448.248.6+0.4+0.82.021.49-0.712.37-0.690.381.341.658.079.42-29.11.59
2025Q29.465749.5548.2-1.35-2.70.940.691.49-0.230.56-0.671.151.256.928.0759.70.73
2025Q19.38665149.55-1.45-2.81.541.130-0.23-0.510.14-0.59-0.237.526.920.031.2
2024Q49.39606051-9-151.020.861.6-0.451.180.042.381.155.147.5287.40.92
2024Q39.416247.260+12.8+27.11.661.281.05-0.08-0.780.010.20.974.945.1445.61.36
2024Q29.465532.4547.2+14.75+45.50.80.650.98-0.32-0.520.050.180.664.764.9439.90.69
2024Q19.446429.2532.45+3.2+10.91.090.871.05-0.26-0.660.110.250.84.514.76500.92
2023Q49.396026.429.25+2.85+10.80.650.691.73-0.31-0.85-0.170.41.424.114.511050.73
2023Q39.466027.526.4-1.1-40.930.741.37-0.32-1.660.14-0.481.054.584.1181.80.78
2023Q29.394727.227.5+0.3+1.10.460.380.76-0.7-0.31-0.07-0.320.064.94.58410.41
2023Q19.46472527.2+2.2+8.80.320.270.56-0.30.1700.440.274.464.925.10.29
2022Q49.494928.5525-3.55-12.40.170.181.770.04-0.53-0.11.181.813.284.461060.19
2022Q39.394927.9528.55+0.6+2.10.970.781.34-0.32-2.640.14-1.471.034.753.2855.70.83
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
2022Q29.376226.827.95+1.15+4.31.340.970.38-0.55-0.08-0.02-0.28-0.175.034.7512.81.03
2022Q19.4552526.8+1.8+7.21.040.820.280.15-0.880.14-0.320.425.355.039.640.87
2021Q49.315322.9525+2.05+8.90.930.741.1-0.460.210.020.880.644.475.35440.79
2021Q39.335522.5522.95+0.4+1.80.960.741.12-0.46-0.72-0.01-0.060.664.534.4747.10.79
2021Q29.253623.5522.55-1-4.2-0.6-0.460.44-0.48-0.49-0.04-0.57-0.045.14.5316.8-0.5
2021Q19.355322.823.55+0.75+3.30.650.50.3-0.880.56-0.03-0.05-0.585.165.1120.53
2020Q47.324922.6522.8+0.15+0.70.10.010.90.320.120.061.41.223.765.1646.60.02
2020Q39.295123.3522.65-0.7-30.530.40.7-0.780.10.040.06-0.083.73.7636.50.43
2020Q29.265320.8523.35+2.5+120.610.490.18-0.30.01-0.04-0.16-0.123.853.78.760.53
2020Q19.45324.8520.85-4-16.10.680.540.67-0.38-0.11-0.050.140.293.723.8530.80.57
2019Q49.465126.124.85-1.25-4.80.610.491.34-0.57-0.35-0.030.390.773.333.72680.52
2019Q39.355124.126.1+2+8.30.690.581.23-0.48-0.83-0.09-0.170.753.53.3363.40.62
2019Q29.385324.9524.1-0.85-3.40.690.552.01-0.27-1.43-0.030.281.743.223.591.40.59
2019Q19.375119.2524.95+5.7+29.60.560.460.73-1.560.270.08-0.48-0.833.73.2236.90.49
2018Q49.485518.619.25+0.65+3.51.150.931.41-0.83-0.30.010.290.583.43.770.20.98
2018Q39.614518.7518.6-0.15-0.80.560.43-0.91-0.54-0.29-0.09-1.83-1.465.233.4-39.10.45
2018Q29.575118.5518.75+0.2+1.10.530.370.97-0.4-0.91-0.02-0.360.575.595.2341.10.39
2018Q19.434518.518.55+0.05+0.30.290.36-0.03-1.030.340.03-0.69-1.076.285.59-1.410.38
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
2017Q49.625118.918.5-0.4-2.10.680.570.54-0.640.1-0.03-0.04-0.116.326.2823.70.59
2017Q39.484519.918.9-1-50.390.30.91-0.48-0.50.03-0.030.446.356.3241.20.32
2017Q29.463420.919.9-1-4.8-0.87-0.740.15-0.12-0.150.04-0.090.036.446.356.35-0.78
2017Q19.814919.520.9+1.4+7.20.030.030.6-0.060.9-0.11.330.545.116.4429.60.03
2016Q49.625321.319.5-1.8-8.50.680.521.13-0.06-1.77-0.04-0.731.075.845.1161.10.54
2016Q39.74920.821.3+0.5+2.40.390.331.5-0.13-0.9-0.080.391.375.455.8478.30.34
2016Q29.565120.420.8+0.4+20.570.531.47-0.09-0.48-0.040.871.384.585.4571.30.55
2016Q19.474717.3520.4+3.05+17.60.430.40.57-0.1-0.42-0.010.040.474.544.58340.42
2015Q49.854518.217.35-0.85-4.70.460.431.24-0.05-1.650.06-0.41.194.944.5464.30.44
2015Q39.715317.318.2+0.9+5.20.890.741.3-0.11-2.590.08-1.321.196.264.9456.90.76
2015Q210.24716.917.3+0.4+2.40.350.321.23-0.1-0.54-0.070.531.135.736.2650.30.31
2015Q18.164017.416.9-0.5-2.9-0.10.021.2-0.21-0.57-0.10.3215.415.7356.10.02
2014Q49.984720.517.4-3.1-15.10.330.241.09-0.71-0.230.10.250.375.165.4144.30.24
2014Q310.23225.720.5-5.2-20.2-0.66-0.45-0.51-0.070.8100.22-0.584.945.16-20.8-0.44
2014Q29.664327.1525.7-1.45-5.30.470.40.11-0.320.97-0.060.71-0.214.234.943.560.41
2014Q19.714019.927.15+7.25+36.400.421.19-0.34-1.01-0.04-0.20.854.434.2345.60.43
2013Q49.484321.819.9-1.9-8.70.440.330.580.23-0.790.010.040.824.44.4319.70.35
2013Q39.514320.221.8+1.6+7.90.430.431.49-0.750.100.840.743.564.449.60.45
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
2013Q29.474524.9520.2-4.75-190.360.331.51-0.35-0.95-0.040.181.173.383.56490.35
2013Q19.244318.924.95+6.05+320.520.432.43-0.19-2.280.060.022.253.353.3884.60.46
2012Q48.423816.4518.9+2.45+14.90.310.210.980.52-1.2300.271.53.083.3530.40.25
2012Q38.784311.416.45+5.05+44.30.680.790.680.07-0.68-0.1-0.020.753.13.0818.20.9
2012Q27.833812.411.4-1-8.10.420.3-0.91-0.161.390.060.38-1.072.723.1-24.60.38
2012Q18.02309.912.4+2.5+25.3-0.1600.74-0.21-0.56-0.05-0.080.532.82.7219.80
2011Q47.932613.99.9-4-28.8-0.61-0.440.96-0.75-0.95-0.01-0.750.213.552.825.7-0.56
2011Q37.95262013.9-6.1-30.5-0.61-0.33-0.570.130.490.050.1-0.443.453.55-18.4-0.41
2011Q27.882320.120-0.1-0.5-0.92-0.67-0.36-0.21-1.13-0.04-1.75-0.575.23.45-13.2-0.85
2011Q17.373222.0520.1-1.95-8.8-0.080.04-0.44-0.40.20.02-0.63-0.845.835.2-15.40.06
2010Q47.852826.7522.05-4.7-17.6-1.95-1.380.71-0.29-0.66-0.13-0.360.436.195.8326.2-1.76
2010Q37.593427.926.75-1.15-4.1-0.38-0.151.27-0.841.78-0.062.150.444.046.1938.2-0.2
2010Q27.693037.127.9-9.2-24.8-0.71-0.35-0.59-1.130.170.07-1.48-1.725.524.04-19-0.46
2010Q17.52303437.1+3.1+9.1-0.77-0.53-0.52-0.732.14-0.020.87-1.254.655.52-16.9-0.7
2009Q46.774026.634+7.4+27.80.140.260.48-0.81-0.880.15-1.06-0.335.714.6514.70.38
2009Q36.624724.0526.6+2.55+10.60.440.40.32-0.832.58-0.072.01-0.513.715.719.930.61
2009Q25.893424.424.05-0.35-1.4-0.37-0.15-0.12-0.19-0.69-0.08-1.08-0.314.763.69-3.17-0.26
2009Q16.284314.9524.4+9.45+63.20.130.181.65-1.02-0.820.08-0.110.634.94.7945.40.29
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
2008Q46.52431714.95-2.05-12.1-0.10.372.55-2.431.051.893.050.111.844.973.20.57
2008Q36.544732.5517-15.55-47.80.90.97-1.950.724.1-1.890.99-1.232.773.76-74.21.48
2008Q26.553252.532.55-19.95-380-0.11.44-3.31-0.560.02-2.4-1.8652.684.5-0.16
2008Q16.084356.552.5-4-7.10.480.36-0.11-1.342.5-0.021.04-1.444.135.17-6.880.59
2007Q415.66469.556.5-13-18.72.892.360.31-4.356.8502.81-4.041.334.1321.81.51
2007Q3-15.9093.369.5-23.8-25.5-1.42-1.12-0.991.26-0.530-0.260.27-0.7
2007Q212573893.3+55.3+145.51.421.120.99-1.260.5300.26-0.271.381.64760.93