≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

3577 泓格 / 現金流量(單季)

3577 泓格 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
106110-4-3.64%3.64%110110106
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3013,235萬410734股/筆107.54.624.420.29
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)
1311,449萬163805張/筆110.4-1 (-0.9%)

連續漲跌: 連7跌  ( -16元 / -13.11%)

財報評分: 最新64分 / 平均61分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

3577 泓格 單季現金流量

|

3577 泓格 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:
3577 泓格 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
2026Q4-117.5106-11.5-9.8-
2026Q3-118.5117.5-1-0.8-
2026Q26.47770.3118.5+48.2+68.61.431.160.77-0.12-0.20.010.450.642.482.9356.21.81
2026Q16.47464.970.3+5.4+8.31.160.940.64-0.110.20.020.750.531.732.4876.41.47
2025Q46.416871.564.9-6.6-9.20.50.410.72-0.06-0.010.030.690.661.031.731200.64
2025Q36.446072.971.5-1.4-1.90.340.270.5-0.19-1.070.03-0.730.311.771.0399.50.42
2025Q26.455758.972.9+14+23.80.440.34-0.04-0.03-0.11-0.07-0.26-0.082.031.77-5.020.53
2025Q16.447062.758.9-3.8-6.10.620.50.88-0.19-0.210.020.490.691.532.031280.77
2024Q46.575575.362.7-12.6-16.70.180.121.010.1-0.9100.21.111.341.531510.19
2024Q36.42645175.3+24.3+47.60.680.550.82-0.09-0.750.01-0.010.731.351.341190.85
2024Q26.435768.151-17.1-25.10.340.270.61-0.07-0.410.010.130.541.221.3578.80.42
2024Q16.455181.368.1-13.2-16.20.120.10.43-0.03-0.110.020.30.40.911.2263.10.15
2023Q46.445176.781.3+4.6+60.140.110.53-0.1-0.96-0.02-0.560.421.470.9170.70.17
2023Q36.385774.376.7+2.4+3.20.40.320.13-0.090.610.030.670.030.81.4712.40.5
2023Q26.09498074.3-5.7-7.10.030.020.07-0.160.01-0.03-0.11-0.090.910.86.380.04
2023Q15.845584.580-4.5-5.30.460.37-0.17-0.10.310.010.04-0.280.870.91-18.10.63
2022Q45.856266.384.5+18.2+27.50.590.470.59-0.52-0.21-0.01-0.160.071.030.87650.8
2022Q35.81687566.3-8.7-11.61.090.870.42-0.21-0.390.01-0.170.211.21.0339.41.5
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
2022Q25.316883.475-8.4-10.10.80.640.32-0.2-0.0900.020.121.181.228.91.21
2022Q15.285758.283.4+25.2+43.30.420.33-0.09-0.430.170.03-0.32-0.531.511.18-11.20.63
2021Q45.277251.158.2+7.1+13.90.770.610.49-0.08-0.460-0.050.411.561.5166.31.16
2021Q35.296438.9551.1+12.15+31.20.430.340.03-0.03-0.090-0.101.661.563.860.65
2021Q25.28722938.95+9.95+34.30.650.520.67-0.02-0.69-0.01-0.050.651.711.66930.98
2021Q15.316029.429-0.4-1.40.290.230.36-0.020.21-0.010.540.341.171.7159.10.44
2020Q45.315730.629.4-1.2-3.90.250.20.51-0.01-0.490.020.020.491.151.1797.20.38
2020Q35.45130.1530.6+0.45+1.50.090.080.01-0.05-0.080.01-0.11-0.041.251.151.670.14
2020Q25.125129.9530.15+0.2+0.70.070.060.35-0.05-0.27-0.010.020.311.231.2554.60.12
2020Q15.085334.129.95-4.15-12.20.080.060.06-0.07-0.12-0.01-0.14-0.011.361.2311.70.12
2019Q45.336033.7534.1+0.35+10.210.170.58-0.14-0.33-0.010.10.441.261.361040.31
2019Q35.255336.533.75-2.75-7.50.240.190.31-0.18-0.01-0.030.080.131.181.2643.10.37
2019Q25.145138.336.5-1.8-4.70.090.070.05-0.260.39-0.010.17-0.211.011.187.730.13
2019Q14.685333.0538.3+5.25+15.90.080.060.11-0.24-0.110.02-0.22-0.131.221.0121.60.13
2018Q44.815537.8533.05-4.8-12.70.220.150.16-0.710.80.010.26-0.550.971.2231.60.31
2018Q35.255741.7537.85-3.9-9.30.260.220.1-0.23-0.52-0.03-0.68-0.131.650.9712.80.42
2018Q24.826433.541.75+8.25+24.60.360.30.36-0.1-0.1-0.030.140.261.511.6545.20.62
2018Q14.816631.8533.5+1.65+5.20.330.32-0.06-0.14-0.10.03-0.26-0.21.781.51-12.20.67
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
2017Q44.826233.931.85-2.05-60.270.220.24-0.09-0.100.060.151.721.78470.45
2017Q34.826638.133.9-4.2-110.370.330.21-0.01-0.540-0.330.22.051.7241.50.69
2017Q24.786436.438.1+1.7+4.70.280.210.25-0.38-0.10.01-0.22-0.132.272.0540.30.44
2017Q14.865735.6536.4+0.75+2.10.150.130.03-0.03-0.1-0.02-0.13-0.012.42.275.330.27
2016Q44.417036.535.65-0.85-2.30.310.291.640.04-0.67-0.020.991.681.412.43600.66
2016Q34.367235.236.5+1.3+3.70.850.730.050.01-0.1-0.02-0.060.061.471.417.521.68
2016Q24.385732.735.2+2.5+7.60.320.270.51-0.18-0.1-0.020.210.331.261.4777.20.62
2016Q14.385131.132.7+1.6+5.10.110.10.250-0.100.150.251.121.2660.50.23
2015Q44.386030.6531.1+0.45+1.50.330.270.54-0.01-0.63-0.04-0.150.521.261.121370.61
2015Q34.34603730.65-6.35-17.20.260.230.32-0.0500.030.310.270.961.2654.30.54
2015Q24.325340.837-3.8-9.30.220.180.29-0.02-0.2-0.010.070.270.890.9648.10.42
2015Q14.44944.840.8-4-8.90.10.090.090.010-0.010.080.090.810.8921.50.2
2014Q44.386040.644.8+4.2+10.30.270.230.25-0.04-0.450.02-0.220.211.030.8163.60.52
2014Q34.355751.440.6-10.8-210.290.270.1-2.531.480.02-0.94-2.441.971.0317.10.63
2014Q24.46444.951.4+6.5+14.50.380.350.35-0.01-0.02-0.010.320.351.661.9760.90.8
2014Q14.365740.8544.9+4.05+9.90.190.19-0.06-0.040-0.1-0.11.751.66-15.50.44
2013Q44.336028.640.85+12.25+42.80.190.150.28-0.03-0.020.010.250.251.511.7571.50.35
2013Q34.46626.8528.6+1.75+6.50.350.290.12-0.44-0.660-0.98-0.322.481.5131.40.67
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
2013Q24.46427.5526.85-0.7-2.50.260.250.41-0.04-0.0100.360.372.122.4860.10.57
2013Q14.346424.5527.55+3+12.20.20.180.17-0.020.020.170.141.962.1244.70.42
2012Q44.346830.324.55-5.75-190.330.280.3-0.09-0.0200.20.211.761.9685.10.65
2012Q34.336227.830.3+2.5+90.270.230.22-0.06-0.75-0.01-0.60.162.351.7653.30.54
2012Q24.346832.327.8-4.5-13.90.320.240.59-0.040.12-0.010.650.551.72.351070.56
2012Q14.445529.2532.3+3.05+10.40.10.080.19-0.1400.050.051.651.767.60.19
2011Q44.356829.529.25-0.25-0.80.280.240.46-0.11-0.830-0.480.352.131.651550.56
2011Q34.396841.6529.5-12.15-29.20.370.240.77-0.180.020.020.620.591.512.131450.55
2011Q24.36444.541.65-2.85-6.40.340.30.46-0.050.04-0.030.420.411.081.5191.60.69
2011Q14.376455.944.5-11.4-20.40.270.25-0.31-0.030.04-0.29-0.341.371.08-1140.58
2010Q44.36466.955.9-11-16.40.210.20.06-0.18-0.01-0.03-0.16-0.121.531.3716.40.46
2010Q34.297066.666.9+0.3+0.50.420.38-0.01-0.78-0.14-0.02-0.95-0.792.481.53-3.610.88
2010Q24.277082.266.6-15.6-190.340.230.45-0.360.010.010.10.092.382.481100.53
2010Q14.327292.582.2-10.3-11.10.270.270.28-0.040.0300.280.242.12.381280.62
2009Q44.27425.192.5+67.4+268.50.220.20.52-0.01-0.3-0.010.20.511.92.12790.47
2009Q34.196422.825.1+2.3+10.10.160.150.29-0.01000.280.281.621.999.20.35
2009Q23.7552222.8+0.8+3.6-0.010.010.0600-0.010.050.061.571.6222.10.04
2009Q14.02532022+2+100.010.01-0.18000.01-0.18-0.181.751.57-92.20.02
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
2008Q43.7170----0.260.250.34-0.010.740.011.080.330.671.751470.68
2008Q33.7566----0.290.240.09-0.03-0.320.01-0.250.060.920.67360.63
2008Q23.7857----0.150.120.43-0.400.040.040.870.921220.32
2008Q13.1464----0.160.20.08-0.0500.020.030.850.8738.30.64
2007Q427.177----1.241.171.29-0.22-0.780.010.291.070.560.854420.43