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3501 維熹 / 現金流量(單季)

3501 維熹

日期: 10/08
3501 維熹 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
37.9537.7+0.25+0.66%1.06%3838.237.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
74279.4萬75982股/筆37.940.6421.94-0.34
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)
43161.6萬57750張/筆37.82+0.15 (+0.4%)

連續漲跌: 連2漲  ( +0.4元 / +1.07%)

財報評分: 最新51分 / 平均56分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 維熹董事會通過2026年度第二季合併財務報告 (公告訊息 08/11 17:52)

• 維熹2026年第二季財務報告董事會預計召開日期為 2026年8月11日 (公告訊息 07/31 16:09)

• 維熹第六屆薪酬委員會名單 (公告訊息 07/16 18:24)

• 維熹2026年除息基準日 (公告訊息 07/16 18:16)

3501 維熹 單季現金流量

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3501 維熹 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:
3501 維熹 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
2026Q4-37.6537.95+0.3+0.8-
2026Q3-40.7537.65-3.1-7.6-
2026Q211.9434740.75-6.25-13.30.920.68-2.61-0.66-1.150.42-4.01-3.2817.713.7-52.20.57
2026Q111.54348.3547-1.35-2.80.210.17-0.27-1.04-0.291.42-0.18-1.3117.917.7-4.930.15
2025Q411.94751.348.35-2.95-5.80.660.490.19-0.640.21.921.67-0.4516.217.94.310.41
2025Q311.84958.251.3-6.9-11.90.910.710.81-0.49-1.062.041.30.3214.916.218.40.6
2025Q211.95161.458.2-3.2-5.21.330.755.54-5.980.91-5.52-5.04-0.4419.914.91190.63
2025Q111.95761.761.4-0.3-0.51.951.61.45-1.712.240.852.83-0.2517.119.933.81.35
2024Q411.8606961.7-7.3-10.63.152.350.970.66-0.39-0.031.211.6315.917.131.91.98
2024Q311.85180.369-11.3-14.11.491.170.88-0.58-1.840.3-1.250.317.115.926.60.99
2024Q211.85556.680.3+23.7+41.92.381.83-1.68-5.96-0.070.33-7.37-7.6324.517.1-44.81.55
2024Q111.86251.756.6+4.9+9.52.381.891.36-0.440.051.182.150.9222.424.541.41.6
2023Q411.85550.551.7+1.2+2.41.31.054.18-1.74-0.08-1.091.272.4421.122.41690.89
2023Q311.86055.950.5-5.4-9.72.081.653.11-0.29-4.731.16-0.752.8221.821.11351.4
2023Q211.85753.255.9+2.7+5.12.191.444.05-0.32-2.99-1.03-0.283.7422.121.81151.22
2023Q111.95149.553.2+3.7+7.51.340.943.63-0.52-0.960.152.313.1219.822.1840.79
2022Q411.85345.7549.5+3.75+8.21.671.294.83-0.490.05-0.463.934.3315.919.81351.09
2022Q311.86643.145.75+2.65+6.14.353.343.76-0.85-3.33-0.09-0.512.9116.415.91032.82
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
2022Q211.95345.943.1-2.8-6.12.41.830.430.01-0.5-0.59-0.660.4417.116.49.491.54
2022Q111.84948.245.9-2.3-4.81.571.14-2-0.67-0.62.13-1.13-2.6718.217.1-44.80.97
2021Q411.84347.248.2+1+2.10.70.47-0.31-0.36-0.040.25-0.46-0.6718.718.2-6.810.4
2021Q311.94751.347.2-4.1-81.711.21-1.480.64-0.610.37-1.09-0.8419.718.7-33.21.02
2021Q211.84552.851.3-1.5-2.81.470.98-3.172.610.05-0.69-1.19-0.5520.919.7-71.90.83
2021Q111.85150.752.8+2.1+4.11.110.790.79-0.860.27-0.190.02-0.0620.920.9200.67
2020Q411.75145.650.7+5.1+11.20.70.531.07-0.131.960.213.110.9417.820.930.80.45
2020Q311.86046.1545.6-0.55-1.22.591.91-1.032.22-4.161.11-1.861.1919.717.8-34.51.61
2020Q211.85540.8546.15+5.3+131.331.030.16-0.24-1-0.5-1.58-0.0921.219.74.010.87
2020Q111.85350.440.85-9.55-18.91.020.782.030.46-1.65-0.370.462.4920.821.254.70.66
2019Q411.85549.550.4+0.9+1.81.250.885.52-1.06-1.5-0.382.584.4718.220.81540.74
2019Q311.8605349.5-3.5-6.62.381.633.980.37-2.91-1.54-0.14.3518.318.299.11.38
2019Q211.86255.653-2.6-4.72.391.913.71-0.82-0.98-0.431.482.916.818.379.21.62
2019Q111.74951.255.6+4.4+8.61.120.79-0.19-1.51-0.80.81-1.69-1.718.516.8-4.610.67
2018Q411.85550.451.2+0.8+1.61.91.381.94-0.63-3.310.24-1.761.3120.318.538.71.17
2018Q311.86251.150.4-0.7-1.43.572.723.55-1.22-3.68-1.04-2.392.3222.720.365.92.3
2018Q211.86253.451.1-2.3-4.33.252.482.36-0.55-1.88-0.12-0.21.822.922.737.82.1
2018Q111.84957.853.4-4.4-7.60.660.49-0.58-0.330.30.26-0.36-0.9223.222.9-110.42
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
2017Q411.85153.557.8+4.3+81.3811.62-1.020.8-0.181.230.612223.2280.85
2017Q311.85553.353.5+0.2+0.42.251.81-0.58-1.221.470.380.06-1.821.922-10.81.53
2017Q211.96453.553.3-0.2-0.41.911.440.09-0.691.140.631.17-0.620.821.91.931.21
2017Q111.86050.953.5+2.6+5.11.291.021.4901.15-1.251.391.4919.420.849.30.87
2016Q411.86848.450.9+2.5+5.22.752.183.31-1.16-2.68-0.34-0.872.1520.219.41071.85
2016Q311.86453.248.4-4.8-92.11.661.91-0.14-0.01-0.721.041.7719.220.2531.4
2016Q211.86252.953.2+0.3+0.61.991.43.67-0.1-0.01-0.792.763.5716.419.298.11.18
2016Q111.86653.852.9-0.9-1.72.171.783.01-1.5-10.280.81.5115.616.41201.51
2015Q411.7604553.8+8.8+19.62.061.625.79-0.870.140.495.544.9210.115.61831.39
2015Q311.66043.9545+1.05+2.43.372.672.03-1.37-3.510.93-1.920.661210.158.72.31
2015Q211.6574943.95-5.05-10.32.491.681.460.460.47-0.631.771.9210.312361.45
2015Q111.65749.1549-0.15-0.31.611.381.43-2.5200.16-0.93-1.0911.210.346.21.19
2014Q411.45550.849.15-1.65-3.22.091.612.420.380.57-0.512.872.88.3111.269.51.42
2014Q311.34957.750.8-6.9-121.551.26-1.21-2.55-1.421.13-4.05-3.7612.48.31-39.51.11
2014Q211.34962.157.7-4.4-7.11.240.83-0.090.77-0.1-0.270.310.6712.112.4-2.740.73
2014Q111.3534962.1+13.1+26.71.080.92.27-1.290-0.190.780.9711.312.193.10.79
2013Q411.25352.749-3.7-71.10.92.12-2.03-2.20.31-1.80.0913.111.387.60.8
2013Q311.24952.152.7+0.6+1.21.41.08-0.76-0.08-2.52-0.47-3.83-0.8316.913.1-25.10.96
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
2013Q211.15745.452.1+6.7+14.81.821.360.47-0.480.040.350.38-0.0116.516.911.51.22
2013Q111.16440.7545.4+4.65+11.41.841.443.232.82-0.370.356.036.0510.516.51121.29
2012Q411.15540.840.75-0.05-0.11.731.391.5-3.45-0.610.2-2.36-1.9512.810.548.11.25
2012Q311.15341.740.8-0.9-2.21.311.041.77-0.29-3.41-0.28-2.221.4716.21457.60.94
2012Q211.15544.141.7-2.4-5.41.611.21-0.5-0.420.24-0.03-0.71-0.9216.916.2-12.81.09
2012Q111.25733.344.1+10.8+32.41.361.081.69-0.66-0.99-0.06-0.021.0216.916.959.60.97
2011Q4115233.533.3-0.2-0.61.431.172.09-1.15-0.24-0.510.180.9316.716.9631.06
2011Q3115545.4533.5-11.95-26.32.041.69-0.03-0.58-3.420.97-3.05-0.619.816.7-0.811.54
2011Q2114849.6545.45-4.2-8.51.541.140.64-0.64-0.10.330.22-0.0119.619.815.41.04
2011Q110.84852.649.65-2.95-5.60.660.491.67-0.54-0.210.241.161.1318.419.653.40.45
2010Q410.55554.852.6-2.2-41.641.273.09-0.721.15-0.642.892.3815.518.490.91.21
2010Q310.55258.254.8-3.4-5.81.591.320.42-0.28-3.06-0.15-3.070.1418.615.512.41.26
2010Q210.55758.658.2-0.4-0.72.131.81.81-0.450.02-0.091.291.3617.318.6411.71
2010Q110.36166.558.6-7.9-11.91.951.510.86-1.620.170.05-0.55-0.7717.817.329.11.47
2009Q410.2645066.5+16.5+332.161.613.440.061-0.234.263.513.617.81141.58
2009Q310.2593550+15+42.92.221.710.65-0.11-1.54-0.03-1.030.5414.613.624.71.68
2009Q210.15528.935+6.1+21.11.180.742.06-0.02-0.48-0.121.442.0413.214.6790.73
2009Q19.95724.528.9+4.4+181.471.112.39-0.52-0.230.151.781.8711.413.297.61.12
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
2008Q49.534530.324.5-5.8-19.10.060.114.02-1.03-1.110.642.532.998.8611.41390.12
2008Q39.93554130.3-10.7-26.12.361.851.250.05-1.57-0.33-0.61.39.468.8633.71.86
2008Q2103947.641-6.6-13.90.880.54-1.04-0.760.530.37-0.9-1.7910.49.46-280.54
2008Q19.2414847.6-0.4-0.80.710.510.96-0.89-0.64-0.4-0.970.0711.310.435.50.55
2007Q429.46480.448-32.4-40.35.513.93.92-2.145.910.378.071.793.2511.31351.33
2007Q3-10.908080.4+0.4+0.5-2.28-1.59-1.711.10.45-0.29-0.45-0.61-1.45
2007Q212.752----2.281.591.71-1.1-0.450.290.450.613.253.755.51.25