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3323 加百裕 / 現金流量(單季)

3323 加百裕 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
30.229.8+0.4+1.34%6.04%29.731.3529.55
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,6815,157萬1,2761.32張/筆30.681.26N/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)
5031,507萬3171.59張/筆29.940 (0%)

連續漲跌: 首日上漲  ( +0.4元 / +1.34%)

財報評分: 最新34分 / 平均33分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

3323 加百裕 單季現金流量

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3323 加百裕 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:
3323 加百裕 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
2026Q4-29.730.2+0.5+1.7-
2026Q3-33.429.7-3.7-11.1-
2026Q29.853032.633.4+0.8+2.5-0.45-0.41-1.880.4-3.65-0.07-5.19-1.4714.59.28-37.8-0.42
2026Q19.83440.132.6-7.5-18.7-0.56-0.550.970.261.07-0.032.271.2312.214.516.5-0.56
2025Q49.63653.540.1-13.4-25-0.39-0.340.65-1.091.6701.23-0.441112.212.4-0.35
2025Q39.483235.2553.5+18.25+51.8-0.25-0.25-0.71-2.40.420.03-2.65-3.113.611-12.9-0.26
2025Q29.433434.135.25+1.15+3.4-0.78-0.811.522.63-4.21-0.21-0.274.1513.913.627.4-0.86
2025Q19.4303834.1-3.9-10.3-0.36-0.43-0.65-1.240.190.02-1.68-1.8915.613.9-11.7-0.46
2024Q48.842824.3538+13.65+56.1-0.36-0.34-0.15-1.391.870.090.42-1.5415.115.6-2.48-0.39
2024Q38.682827.624.35-3.25-11.8-0.14-0.16-0.81-0.320.76-0.06-0.44-1.1415.615.1-15.1-0.18
2024Q27.924325.827.6+1.8+70.150.022.71-0.59-2.090.030.062.1215.515.651.30.03
2024Q18.893229.425.8-3.6-12.2-0.46-0.511.08-2.370.750.07-0.48-1.31615.519.8-0.57
2023Q48.272829.529.4-0.1-0.3-1.64-1.412.48-0.43-0.08-0.031.942.0514.11650.8-1.7
2023Q38.113035.629.5-6.1-17.1-0.17-0.243.22-1.540.860.022.561.6811.514.143.8-0.29
2023Q27.113634.0535.6+1.55+4.60.110.026.4-0.65-1.950.043.845.757.6611.51020.03
2023Q18.05233334.05+1.05+3.2-1.31-1.091.13-2.68-2.08-0.01-3.65-1.5511.37.6615.9-1.35
2022Q47.992832.733+0.3+0.9-0.64-0.3313.4-0.49-9.22-0.033.6212.97.6911.3181-0.41
2022Q38.033833.332.7-0.6-1.81.741.29-6.76-0.748.090.070.66-7.497.037.69-59.71.61
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
2022Q28.062841.5533.3-8.25-19.90.70.46-0.81-0.752.70.031.18-1.565.867.03-8.240.57
2022Q18.063042.7541.55-1.2-2.81.090.785.06-0.34-5.570.07-0.794.726.645.8649.40.97
2021Q48.12536.2542.75+6.5+17.90.830.51.61-0.67-0.170.010.770.935.876.6414.40.62
2021Q38.052749.836.25-13.55-27.21.020.69-4.03-0.575.96-0.011.35-4.64.515.87-32.50.86
2021Q28.072351.949.8-2.1-40.580.44-0.7-0.190.13-0.12-0.87-0.895.384.51-5.260.54
2021Q18.063046.751.9+5.2+11.11.220.91-5.98-0.552.970-3.56-6.538.945.38-46.51.13
2020Q48.163042.8546.7+3.85+91.220.781.39-0.320.29-0.011.351.077.598.9412.30.96
2020Q38.063430.2542.85+12.6+41.71.531.22-0.56-0.25-0.05-0.03-0.89-0.818.487.59-4.911.52
2020Q28.093620.4530.25+9.8+47.91.481.151.86-0.070.320.042.151.796.338.4818.11.42
2020Q18.373030.5520.45-10.1-33.10.190.152.35-0.11-0.32-0.031.892.244.446.3332.30.18
2019Q48.52528.630.55+1.95+6.80.480.36-0.2-0.32-0.520.02-1.01-0.525.454.44-2.460.42
2019Q38.33031.3528.6-2.75-8.81.150.95-1.05-0.25-0.450.03-1.71-1.297.175.45-11.91.14
2019Q28.563634.0531.35-2.7-7.90.970.795.1-0.36-3.10.011.654.755.517.1768.60.92
2019Q18.622032.734.05+1.35+4.1-0.62-0.531.67-0.33-0.56-0.010.781.354.735.5123.8-0.62
2018Q48.632739.132.7-6.4-16.40.320.23.14-0.25-2.84-0.010.052.94.694.7334.20.23
2018Q38.732337.639.1+1.5+40.750.58-6.19-0.45.420.04-1.13-6.595.824.69-58.70.66
2018Q28.663439.4537.6-1.85-4.71.421.16-1.52-0.50.240-1.78-2.027.65.82-18.81.34
2018Q18.443239.239.45+0.25+0.60.140.14-3.2-0.231.74-0.02-1.7-3.439.37.6-56.20.16
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
2017Q48.653247.139.2-7.9-16.80.610.55-1.10.04-0.73-0.01-1.8-1.0611.19.3-18.70.63
2017Q38.624124.9547.1+22.15+88.80.760.610.27-0.26-0.79-0.02-0.80.0111.911.14.390.71
2017Q28.664122.0524.95+2.9+13.20.820.682.13-0.33-1.36-0.020.421.811.511.938.30.79
2017Q18.633217.6522.05+4.4+24.90.130.10.87-0.16-1.620.06-0.850.7112.311.519.70.12
2016Q48.793417.917.65-0.25-1.40.60.48-4.420.334.6500.56-4.0911.812.3-84.20.55
2016Q38.743418.317.9-0.4-2.20.380.3-2.45-0.2-1.370.03-3.99-2.6515.711.8-59.80.34
2016Q26.743219.4518.3-1.15-5.90.03-0.011.08-0.140.330.011.290.9514.515.731.1-0.02
2016Q110.74117.819.45+1.65+9.30.080.02-0.32-0.2-0.860.01-1.38-0.5315.814.5-11.10.02
2015Q49.513919.617.8-1.8-9.20.210.172.91-0.11-1.140.011.672.814.215.882.30.18
2015Q39.454519.7519.6-0.15-0.80.890.721.16-0.11-0.82-0.030.211.061414.2350.76
2015Q29.562722.6519.75-2.9-12.8-0.12-0.181.98-0.21-1.930-0.151.7814.11462.2-0.19
2015Q19.55392422.65-1.35-5.60.390.32-0.11-0.06-0.90-1.07-0.1815.214.1-3.460.34
2014Q49.54118.924+5.1+270.930.730.83-0.090.45-0.011.180.741415.218.70.77
2014Q38.832719.118.9-0.2-1-0.02-0.06-1.69-0.1-3.460-5.26-1.819.314-46.6-0.07
2014Q29.394117.119.1+2+11.70.460.390.56-0.03101.530.5317.719.312.30.42
2014Q19.394515.117.1+2+13.20.480.381.65-0.02-1.71-0.01-0.091.6217.817.743.30.41
2013Q48.833216.415.1-1.3-7.9-0.22-0.123.4-0.06-1.8301.523.3416.317.886.4-0.14
2013Q39.052518.5516.4-2.15-11.6-0.08-0.08-0.16-0.05-2.190-2.4-0.2118.716.3-3.68-0.09
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
2013Q29.383919.418.55-0.85-4.40.320.240.28-0.061.1401.350.2117.418.76.320.26
2013Q17.143418.719.4+0.7+3.70.050.011.81-0.08-4.09-0.02-2.381.7319.717.450.40.02
2012Q48.893224.518.7-5.8-23.70.130.030.95-0.224.170.014.910.7314.819.718.10.03
2012Q39.272526.3524.5-1.85-7-0.09-0.08-4.13-0.18-2.820.04-7.09-4.3121.914.8-93.9-0.09
2012Q29.593426.826.35-0.45-1.70.320.34-1.38-0.091.90.030.46-1.4621.521.9-240.35
2012Q19.714115.726.8+11.1+70.70.340.291.08-0.071.21-0.052.171.0219.321.529.20.3
2011Q410.43222.415.7-6.7-29.9-0.6-0.891.96-0.09-3.07-0.05-1.261.8720.519.384-0.85
2011Q310.92729.922.4-7.5-25.1-0.1-0.12-41.310.870.05-1.77-2.6822.320.5-96.7-0.11
2011Q214.63935.629.9-5.7-160.090.034.01-0.110.9204.823.8917.522.3780.02
2011Q16.074333.435.6+2.2+6.60.050.017.08-0.2-11.1-0.01-4.236.8821.717.51740.01
2010Q410.33050.633.4-17.2-340.02-0.75.950.2510.10.0116.36.25.4421.781.2-0.68
2010Q310.13946.650.6+4+8.61.060.92.66-0.06-3.690.04-1.052.66.495.4450.30.89
2010Q29.583945.546.6+1.1+2.41.91.42-2.43-0.852.85-0.03-0.46-3.286.956.49-30.51.48
2010Q19.583649.5545.5-4.05-8.21.291.012.5-0.79-1.860.01-0.141.717.096.9539.51.05
2009Q48.883453.249.55-3.65-6.91.230.94-0.590.30.9600.67-0.36.427.09-9.041.06
2009Q38.753644.253.2+9+20.41.431.11-3.911.31-0.190.04-2.74-2.69.176.42-47.41.27
2009Q28.822737.644.2+6.6+17.60.470.29-1.08-0.27-0.020.08-1.3-1.3510.59.17-14.10.33
2009Q18.323932.237.6+5.4+16.81.150.872.49-0.21-1.29-0.090.912.289.5610.573.31.04
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
2008Q48.433236.8532.2-4.65-12.60.920.67-0.32-0.71-1.69-0.08-2.79-1.0212.49.56-4.820.79
2008Q38.424845.136.85-8.25-18.33.092.362.62-0.681.18-0.053.071.949.2812.443.52.8
2008Q27.473061.645.1-16.5-26.80.510.21-1.56-0.196.53-0.014.77-1.754.519.28-40.20.28
2008Q17.443681.861.6-20.2-24.70.80.635.74-4.04-3.040-1.331.715.844.511110.85
2007Q420.14587.681.8-5.8-6.66.635.013.6-2.181.410.012.851.422.995.8457.92.49
2007Q3-6.5109187.6-3.4-3.7-2.18-1.63-3.690.912.730.01-0.04-2.78-2.5
2007Q29.93414591+46+102.22.181.633.69-0.91-2.73-0.010.042.782.993.0277.11.64