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3580 友威科 / 現金流量(單季)

3580 友威科 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
102.5103.5-1-0.97%2.42%102103100.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3944,012萬442891股/筆101.93.962.88-0.99
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)
6016,204萬702856張/筆103.20 (0%)

連續漲跌: 首日下跌  ( -1元 / -0.97%)

財報評分: 最新64分 / 平均49分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

3580 友威科 單季現金流量

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3580 友威科 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:
3580 友威科 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
2026Q4-110.5102.5-8-7.2-
2026Q3-94.9110.5+15.6+16.4-
2026Q23.957469.194.9+25.8+37.30.430.330.49-1.60.720-0.38-1.115.034.6575.30.83
2026Q14.044765.269.1+3.9+6-0.08-0.070.1-0.730.50.05-0.08-0.635.115.0320.5-0.18
2025Q43.956463.565.2+1.7+2.70.230.190.72-0.720.110.070.1704.945.111370.48
2025Q33.976070.563.5-7-9.90.190.19-0.38-0.81-0.450.07-1.56-1.186.54.94-670.49
2025Q23.937065.870.5+4.7+7.10.340.240.48-0.440.13-0.26-0.090.046.596.555.90.61
2025Q13.96283.665.8-17.8-21.30.180.140.2-0.380.260.030.11-0.186.486.5935.80.36
2024Q43.926410483.6-20.4-19.60.310.25-0.08-0.791.10.050.29-0.866.186.48-12.10.64
2024Q33.97977.7104+26.3+33.80.191.110.450.36-0.78-0.04-0.010.816.26.1864.22.85
2024Q23.898151.877.7+25.9+500.850.680.130.72-3.050-2.20.848.46.2151.74
2024Q13.894051.351.8+0.5+1-0.02-0.061.560.15-0.050.061.711.76.698.488-0.15
2023Q43.925350.951.3+0.4+0.80.230.17-0.334.07-0.05-0.043.653.743.046.69-20.50.43
2023Q33.896653.150.9-2.2-4.10.580.460.17-1.070.640.04-0.22-0.893.263.0410.11.18
2023Q23.86576053.1-6.9-11.50.40.32-1.240.32-1-0.02-1.94-0.925.23.26-58.10.82
2023Q13.91495960+1+1.70.120.08-0.583.29-1.7600.962.714.255.2-22.80.2
2022Q43.88686559-6-9.20.840.582.1-2.61.02-0.070.44-0.53.814.2564.61.49
2022Q33.887752.665+12.4+23.61.431.122.2-0.680.020.021.571.522.243.8181.92.88
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
2022Q23.876671.852.6-19.2-26.70.730.550.16-1.060.670.03-0.2-0.92.442.246.761.42
2022Q13.875359.471.8+12.4+20.90.280.231.27-1.54-0.080.03-0.32-0.272.762.4498.60.59
2021Q43.856648.159.4+11.3+23.50.510.420.79-0.72-0.510.01-0.420.073.182.76871.09
2021Q33.836056.948.1-8.8-15.50.290.220.34-0.57-10-1.23-0.234.423.18360.57
2021Q23.846263.756.9-6.8-10.70.40.330.610.332.03-0.012.960.931.464.4261.30.85
2021Q13.875360.363.7+3.4+5.60.220.20.25-0.120.2300.350.131.111.4620.60.51
2020Q43.854330.4560.3+29.85+980.080.10.03-0.040.220.010.22-0.010.891.112.860.25
2020Q33.87724.3530.45+6.1+25.10.650.560.4-1.17-0.480-1.25-0.772.140.89361.47
2020Q23.824719.7524.35+4.6+23.30.060.080.15-0.480.58-0.010.24-0.331.92.1412.60.22
2020Q13.963629.8519.75-10.1-33.8-0.03-0.030.23-1.260.310-0.73-1.032.631.929.1-0.08
2019Q43.865526.5529.85+3.3+12.40.170.160.170.180.25-0.130.450.342.172.6327.80.42
2019Q33.876130.926.55-4.35-14.10.390.30.280.03-1-0.02-0.70.312.882.1741.90.77
2019Q23.895937.130.9-6.2-16.70.540.46-0.085.13-5.720.01-0.655.053.532.88-7.531.17
2019Q14.013927.737.1+9.4+33.90.070.030.61-0.980.560.010.2-0.373.333.53250.08
2018Q43.664130.327.7-2.6-8.60.080.051.020.39-0.1201.281.412.043.3344.70.14
2018Q33.815545.530.3-15.2-33.40.730.57-0.39-0.140.76-0.020.21-0.521.832.04-19.21.49
2018Q23.54596045.5-14.5-24.20.790.73-0.35-0.831.080.01-0.09-1.181.921.83-13.42.05
2018Q13.552762.960-2.9-4.6-0.26-0.190.63-1.060.570.010.15-0.431.771.9225.6-0.53
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
2017Q43.48553462.9+28.9+850.550.45-0.03-0.170.61-0.010.41-0.21.361.77-1.871.3
2017Q33.54613234+2+6.21.491.22-0.86-0.540.720.01-0.67-1.42.031.36-50.13.45
2017Q23.465026.932+5.1+190.370.260.6-2.091.190.01-0.29-1.492.322.0324.50.76
2017Q13.432534.9526.9-8.05-23-0.1-0.11.130-0.04-0.051.031.121.292.3251.2-0.28
2016Q45.64342134.95+13.95+66.40.10.060.61-0.11-0.380.010.130.51.161.2941.20.1
2016Q35.73418.9921+12.01+133.60.090.080.940.01-0.17-0.050.720.940.441.1669.90.14
2016Q25.652010.758.99-1.76-16.4-0.28-0.270.070.03-0.2-0.03-0.130.10.570.445.36-0.48
2016Q15.55149.210.75+1.55+16.8-0.24-0.24-0.08-0.010.13-0.020.03-0.090.530.57-6.15-0.43
2015Q45.27185.799.2+3.41+58.9-0.11-0.120.330.17-0.57-0.03-0.10.50.630.5328-0.23
2015Q35.46168.835.79-3.04-34.4-0.1-0.1-0.240.120.220.030.12-0.120.510.63-19.3-0.19
2015Q25.051611.38.83-2.47-21.9-0.41-0.410.22-0.940.650-0.07-0.720.590.5120-0.82
2015Q15.062013.211.3-1.9-14.4-0.26-0.260.190.01-0.06-0.010.140.20.450.5921.4-0.51
2014Q44.933912.113.2+1.1+9.10.170.15-0.550.53-0.26-0.01-0.29-0.020.740.45-54.40.31
2014Q35.082512.8512.1-0.75-5.8-0.14-0.150.050.18-0.260.0300.230.740.744.66-0.29
2014Q25.07207.512.85+5.35+71.3-0.75-0.750.34-0.31-0.44-0.01-0.420.031.160.7430.7-1.48
2014Q14.77256.457.5+1.05+16.3-0.43-0.40.760.09-0.320.010.540.850.621.1655.9-0.84
2013Q44.6206.866.45-0.41-6-1.07-1.050.090.23-0.390-0.050.330.670.625.67-2.29
2013Q34.54207.46.86-0.54-7.3-0.38-0.370.070.17-0.21-0.020.010.240.660.674.86-0.81
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
2013Q24.46188.857.4-1.45-16.4-0.42-0.40.02-0.1-0.40.01-0.47-0.081.140.661.23-0.89
2013Q14.48168.68.85+0.25+2.9-0.6-0.57-0.19-0.110.440.020.15-0.30.981.14-11.6-1.28
2012Q44.471610.58.6-1.9-18.1-1.09-1.130.02-0.5-0.290.02-0.75-0.481.730.981.09-2.52
2012Q34.45239.1210.5+1.38+15.1-0.44-0.430.3-0.08-1.03-0.03-0.830.222.571.7320.4-0.97
2012Q24.492512.39.12-3.18-25.9-0.53-0.480.010.150.210.020.390.162.182.570.68-1.06
2012Q14.462010.0512.3+2.25+22.4-0.5-0.42-0.17-0.02-0.29-0.04-0.52-0.192.72.18-9.38-0.94
2011Q44.461812.610.05-2.55-20.2-0.39-0.3-0.030.020.36-0.060.29-0.012.412.7-1.45-0.67
2011Q34.52232012.6-7.4-37-0.23-0.2-0.59-0.370.20.16-0.6-0.963.012.41-28.7-0.45
2011Q24.494119.820+0.2+10.130.110.22-0.13-0.06-0.08-0.050.093.053.0112.60.24
2011Q14.452723.619.8-3.8-16.1-0.34-0.250.2-0.260.360.010.31-0.062.743.0511.7-0.57
2010Q44.143941.823.6-18.2-43.50.080.090.1-0.64-0.29-0.13-0.96-0.553.712.746.630.22
2010Q34.25323041.8+11.8+39.3-0.33-0.270.39-0.481.2201.14-0.092.573.7126.6-0.63
2010Q23.9643----0.140.180.48-0.28-0.05-0.020.130.22.442.5735.90.45
2010Q13.9341----0.220.160.84-0.420.770.011.190.421.252.4465.70.41
2009Q43.9332----0.130.11-0.49-0.16-0.150.01-0.79-0.652.041.25-42.10.27
2009Q33.8832----0-0.050.07-0.960.90.080.09-0.891.952.044.2-0.12
2009Q23.4645----0.170.250.88-1.620.180-0.56-0.742.582.0260.50.73
2008Q428.464----1.981.451.87-3.282.901.49-1.41.012.511050.51
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
2008Q3-3.440-----0.78-0.640.211.47-1.790-0.111.68-1.86