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3455 由田 / 現金流量(單季)

3455 由田 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
284281+3+1.07%3.91%283284273
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
8182.28億1,522537股/筆2797.0879.112.37
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)
6601.85億1,269520張/筆280.1+3.5 (+1.26%)

連續漲跌: 連2漲  ( +6.5元 / +2.34%)

財報評分: 最新53分 / 平均53分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

3455 由田 單季現金流量

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3455 由田 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:
3455 由田 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
2026Q4-267284+17+6.4-
2026Q3-235267+32+13.6-
2026Q25.9447123.5235+111.5+90.30.110.23-0.12-0.421.1500.62-0.535.436.05-3.660.38
2026Q16.0243112.5123.5+11+9.8-0.61-0.49-1.06-0.03-0.560.02-1.63-1.097.065.43-40.6-0.81
2025Q46.016093.7112.5+18.8+20.10.690.791.05-0.2-0.160.030.720.856.347.06451.31
2025Q35.987487.893.7+5.9+6.72.011.611.391.21-2.650.03-0.032.66.376.3459.12.69
2025Q25.974096.787.8-8.9-9.2-1.09-0.841.08-0.320.38-0.111.020.765.356.3737.1-1.41
2025Q16.374911596.7-18.3-15.90.060.040.38-0.260.180.030.320.115.035.3513.10.07
2024Q45.9877129115-14-10.92.352.020.7-0.25-0.2100.240.454.795.03293.38
2024Q35.9551104.5129+24.5+23.40.470.370.770.01-3.20.01-2.40.787.24.7930.30.63
2024Q25.945181.9104.5+22.6+27.60.320.352.08-0.16-0.2101.721.925.487.2620.59
2024Q15.984573.981.9+8+10.80.080.42-0.1-0.2-0.210.02-0.49-0.35.975.48-3.040.7
2023Q45.986869.173.9+4.8+6.92.181.731.87-0.03-2.21-0.03-0.391.856.365.9759.12.89
2023Q35.996084.469.1-15.3-18.11.041.110.72-0.02-3.550.02-2.840.79.26.3620.31.86
2023Q25.944793.484.4-9-9.60.320.111.770.01-0.1101.671.787.539.240.30.18
2023Q16.024579.993.4+13.5+16.90.240.190.610.190.2010.86.537.5313.70.32
2022Q45.986678.879.9+1.1+1.42.462.262.89-0.04-1.8-0.011.042.855.496.5376.43.77
2022Q35.986876.378.8+2.5+3.33.22.561.81-5.451.810.03-1.79-3.637.285.4938.54.28
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
2022Q25.986499.276.3-22.9-23.12.511.921.41-1.39-0.820-0.80.028.087.28243.21
2022Q16518899.2+11.2+12.70.970.770.91-0.051.780.022.660.865.438.0817.61.29
2021Q466256.388+31.7+56.32.181.652.820.130.03-0.012.972.952.465.4376.52.76
2021Q35.986059.256.3-2.9-4.91.981.562.02-0.03-3.020-1.041.983.52.4653.42.61
2021Q25.994961.359.2-2.1-3.40.930.870.62-0.120.07-0.020.550.52.943.513.61.45
2021Q15.964054.761.3+6.6+12.10.490.41-1.08-0.390.280-1.19-1.474.132.94-25.40.68
2020Q46605154.7+3.7+7.31.541.215.92-0.27-4.92-0.010.725.653.414.131582.02
2020Q35.975148.451+2.6+5.41.081.062.83-1.16-2.280-0.611.674.023.4168.21.78
2020Q263843.6548.4+4.75+10.90.480.3-0.720.31-2.17-0.02-2.6-0.416.614.02-14.20.5
2020Q15.943262.143.65-18.45-29.7-0.37-0.16-1.88-0.595.1102.64-2.473.986.61-31.9-0.27
2019Q45.933265.862.1-3.7-5.6-0.72-0.281.1-0.020.02-0.011.091.082.883.9826.4-0.47
2019Q35.974971.665.8-5.8-8.11.190.950.450.48-2.880-1.960.934.842.8810.41.59
2019Q25.996279.871.6-8.2-10.32.471.92-1.63.24-0.51-0.011.111.643.724.84-383.21
2019Q15.974969.779.8+10.1+14.51.311.05-2.73-0.11.850.01-0.97-2.834.693.72-57.81.76
2018Q46.094951.869.7+17.9+34.61.210.90.220.05-1.910.01-1.630.276.324.694.731.47
2018Q36.135746.351.8+5.5+11.91.461.174.170.02-2.76-0.031.414.194.926.32771.91
2018Q26.164545.246.3+1.1+2.41.060.82-3.33-0.192.280.01-1.23-3.526.144.92-68.71.33
2018Q15.734050.545.2-5.3-10.5-0.130.03-2.35-2.781.940-3.19-5.139.336.14-47.80.05
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
2017Q46.165351.250.5-0.7-1.41.281.07-1.44-0.44-6.90-8.8-1.8918.19.33-341.74
2017Q36.184752.751.2-1.5-2.80.480.362.01-0.05-3.90.01-1.931.9620.118.129.90.58
2017Q26.145756.352.7-3.6-6.41.381.13-0.94-0.18-0.350.02-1.45-1.1121.520.1-14.41.84
2017Q16.163846.656.3+9.7+20.8-1.04-0.87-1.420.013.96-0.052.49-1.421921.5-23.1-1.41
2016Q46.116837.4546.6+9.15+24.42.652.17-0.91-0.032.2201.29-0.9417.719-18.63.55
2016Q36.16430.837.45+6.65+21.61.040.96.79-0.59-1.03-0.035.146.212.617.71441.48
2016Q26.123635.530.8-4.7-13.2-0.23-0.28-0.12-0.140.85-0.020.56-0.261212.6-3.64-0.45
2016Q16.174029.135.5+6.4+22-0.38-0.311.750.042.1803.961.798.061294.3-0.51
2015Q46.136227.0529.1+2.05+7.60.860.730.020.01-1.64-0.02-1.620.049.688.061.591.19
2015Q36.116829.6527.05-2.6-8.810.810.38-0.02-0.030.020.350.369.339.6824.21.32
2015Q26.16035.829.65-6.15-17.20.540.441.01-0.18-0.2-0.010.630.838.79.3368.20.73
2015Q16.184028.3535.8+7.45+26.3-0.17-0.11-0.60.02-0.030-0.61-0.589.318.7-40.9-0.18
2014Q46.097230.1528.35-1.8-61.641.531.01-0.06-1.010.02-0.040.959.359.3165.32.51
2014Q36.15524.330.15+5.85+24.10.60.6-1.45-0.010.980.01-0.47-1.479.839.35-73.80.98
2014Q26.043826.0524.3-1.75-6.7-0.19-0.190.79-0.01-0.03-0.010.750.789.089.8333.6-0.32
2014Q16.06382626.05+0.05+0.2-0.71-0.71-0.71-0.2500-0.97-0.96109.08-33.3-1.17
2013Q46.115329.726-3.7-12.50.530.43-1.53-0.051.470.01-0.09-1.5810.110-90.10.7
2013Q36.073827.729.7+2+7.2-0.57-0.570.99-0.11-0.0100.870.899.2710.147.4-0.94
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
2013Q26.084532.327.7-4.6-14.2-0.48-0.471.3-0.01-0.0501.241.298.039.2767.6-0.78
2013Q15.075118.3532.3+13.95+760.020.02-0.06-1.370.020.01-1.41-1.439.438.03-6.830.03
2012Q46.044021.3518.35-3-14.10.09-0.08-0.16-0.62-0.030-0.81-0.7810.29.43-16.2-0.13
2012Q36.064322.9521.35-1.6-7-0.69-0.591.630.04-0.9100.761.679.4810.2113-0.97
2012Q26.073929.0522.95-6.1-21-0.69-0.87-0.63-0.020.280-0.37-0.659.859.48-57.3-1.44
2012Q16.063426.429.05+2.65+10-0.68-0.57-0.930.060.030-0.85-0.8710.79.85-111-0.94
2011Q46.124132.126.4-5.7-17.80.12-0.02-0.53-0.11.500.87-0.639.8210.7-50.2-0.04
2011Q35.585060.332.1-28.2-46.80.40.30.29-0.05-1.80.02-1.540.2411.49.8222.50.54
2011Q25.324168.660.3-8.3-12.1-0.05-0.070.85-0.01404.840.856.5211.447-0.14
2011Q15.196469.368.6-0.7-10.770.79-1.18-0.120.090-1.21-1.37.746.52-79.91.52
2010Q45.17575169.3+18.3+35.90.440.441.850.020.01-0.031.861.875.887.741100.85
2010Q35.146843.951+7.1+16.21.111.011.69-0.01-0.4101.271.684.615.881161.97
2010Q25.136037.643.9+6.3+16.80.630.640.160.09-0.0400.20.254.414.6110.31.24
2010Q15.126427.4537.6+10.15+370.760.71-0.44-0.08-0.790-1.32-0.535.734.41-39.11.38
2009Q44.844016.4527.45+11+66.9-0.2-0.022.320.03-0.02-0.042.32.363.435.73187-0.05
2009Q34.854516.6516.45-0.2-1.2-0.150.010.59-0.09-4.320-3.820.57.253.4350.40.02
2009Q25.143614.616.65+2.05+140.1-0.350.80.04-1.19-0.01-0.360.847.617.2533.9-0.69
2009Q15.313810.5514.6+4.05+38.4-0.090.02-0.530-0.520.01-1.04-0.538.657.61-18.20.03
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
2008Q44.73620.110.55-9.55-47.50.02-0.021.7503.920.015.691.762.978.6552.7-0.05
2008Q35.084733.720.1-13.6-40.40.340.260.31-0.040.90.011.180.271.792.9715.10.51
2008Q25.12453633.7-2.3-6.40.420.4-0.43-0.02-0.020-0.47-0.452.251.79-28.70.79
2008Q15.064536.136-0.1-0.30.210.21.69-0.03-0.11-0.011.531.650.722.251320.4
2007Q48.31533536.1+1.1+3.11.681.46-2.89-0.361.550-1.68-3.242.40.72-2481.76
2007Q3-7.170-----0.53-0.421.120.23-0.5700.781.35-0.59
2007Q215.151----0.530.42-1.12-0.230.570-0.78-1.352.41.62-80.60.28