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3615 安可 / 現金流量(單季)

3615 安可 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
42.943.95-1.05-2.39%3.3%43.943.942.45
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
7243,115萬6851.06張/筆43.021.2613.750.01
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)
9834,302萬1,070919張/筆43.77+0.45 (+1.03%)

連續漲跌: 首日下跌  ( -1.05元 / -2.39%)

財報評分: 最新62分 / 平均52分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

3615 安可 單季現金流量

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3615 安可 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:
3615 安可 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
2026Q4-45.842.9-2.9-6.3-
2026Q3-52.845.8-7-13.3-
2026Q26.847230.652.8+22.2+72.51.361.380.52-0.43-0.5-0.04-0.450.096.095.6374.42.01
2026Q16.795524.6530.6+5.95+24.10.240.110.04-0.030.160.020.180.015.96.095.590.16
2025Q46.966224.124.65+0.55+2.30.30.191.11-1.8-0.70.02-1.37-0.697.275.92230.28
2025Q36.826023.124.1+1+4.30.610.461.010.42-1.780.02-0.331.437.67.271640.67
2025Q26.55492223.1+1.1+50.03-0.05-0.32-1.22-0.27-0.09-1.91-1.549.517.6-41.2-0.08
2025Q16.955327.922-5.9-21.10.21-0.030.71-0.18-0.330.020.220.539.299.5191.2-0.05
2024Q46.854330.7527.9-2.85-9.3-0.07-0.220.530.21-0.6700.070.749.239.2970.10
2024Q36.96473030.75+0.75+2.50.120.06-0.150.76-0.880.03-0.250.69.479.23-18.90.09
2024Q26.525125.7530+4.25+16.50.260.060.29-1.37-0.40-1.48-1.0810.99.4727.40.09
2024Q16.795122.7525.75+3+13.20.360.10.65-0.31-0.490.01-0.130.3511.110.958.30.15
2023Q47.824924.922.75-2.15-8.60.070.020.470.05-0.34-0.010.180.5310.911.1480.02
2023Q36.855322.324.9+2.6+11.70.270.180.080.08-0.270.02-0.090.161110.98.130.26
2023Q26.785117.422.3+4.9+28.20.370.220.050.640.06-0.020.720.6810.3114.680.33
2023Q16.725116.617.4+0.8+4.80.280.190.010.51-0.3600.170.5210.110.30.760.28
2022Q46.644316.1516.6+0.45+2.80-0.050.760.91-0.4-0.011.261.678.8510.180.3-0.08
2022Q37.174917.9516.15-1.8-100.20.050.070.34-0.310.010.10.48.768.857.530.07
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
2022Q26.874721.317.95-3.35-15.70.01-0.17-0.14-0.650.57-0.01-0.24-0.88.998.76-12.1-0.25
2022Q16.875724.421.3-3.1-12.70.450.231.31-1.641.030.020.72-0.338.278.991220.34
2021Q46.866021.4524.4+2.95+13.80.580.30.570.750.270.011.61.326.678.2748.10.44
2021Q36.865523.3521.45-1.9-8.10.420.290.06-0.40.040-0.3-0.356.976.674.860.42
2021Q26.765327.6523.35-4.3-15.60.330.20.36-0.52-0.38-0.01-0.53-0.157.56.9739.30.3
2021Q16.884925.1527.65+2.5+9.90.310.19-0.23-0.36-0.150-0.73-0.598.247.5-23.50.27
2020Q46.414318.325.15+6.85+37.4-0.06-0.040.41-0.05-0.780.01-0.410.368.658.2444.3-0.06
2020Q36.955115.1518.3+3.15+20.80.210.15-0.24-0.551.060.010.29-0.788.368.65-230.21
2020Q26.745311.3515.15+3.8+33.50.220.20.180.22-0.59-0.01-0.210.48.568.3623.90.3
2020Q16.944315.7511.35-4.4-27.9-0.09-0.110.380.81-0.16-0.011.021.197.548.5663.2-0.16
2019Q46.843614.315.75+1.45+10.1-3.9-3.880.28-0.19-0.65-0.01-0.560.18.17.5448.9-5.67
2019Q36.254914.414.3-0.1-0.70-0.030.56-1.5-0.5-0.02-1.46-0.949.568.173.5-0.05
2019Q26.84016.1514.4-1.75-10.8-0.31-0.310.2-0.09-0.160-0.060.19.619.5625.3-0.45
2019Q16.84515.2516.15+0.9+5.9-0.37-0.370.630.02-0.160.010.50.659.119.61154-0.55
2018Q46.794517.915.25-2.65-14.8-0.2-0.170.8-2.072.8501.58-1.277.539.11179-0.25
2018Q37.894523.217.9-5.3-22.8-0.04-0.020.19-0.16-0.21-0.02-0.180.047.727.5334-0.03
2018Q27.185121.223.2+2+9.40.060.070.65-0.8100-0.16-0.157.887.7274.10.1
2018Q16.885523.7521.2-2.55-10.70.430.390.520.22-0.310.010.440.747.447.8873.60.57
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
2017Q46.735327.4523.75-3.7-13.50.10.091.08-0.25000.830.836.67.441410.14
2017Q36.815324.227.45+3.25+13.40.230.220.220.07-0.440.01-0.150.286.756.6330.32
2017Q27.09512824.2-3.8-13.60.230.190.50.16-0.150.010.520.666.246.75730.27
2017Q17.345124.828+3.2+12.90.050.050.280.01-0.16-0.020.120.296.126.2441.70.07
2016Q47.13532024.8+4.8+240.20.140.570.14-0.13-0.010.580.715.546.1278.70.19
2016Q37.055517.9520+2.05+11.40.360.360.09-0.13-0.480-0.52-0.046.065.5413.60.51
2016Q28.235319.217.95-1.25-6.50.030.020.46-0.4-0.27-0.01-0.220.056.286.0664.30.03
2016Q17.184520.919.2-1.7-8.1-0.19-0.190.210.51-0.2700.450.725.836.2837.8-0.26
2015Q46.694714.920.9+6+40.3-0.07-0.060.69-0.17-0.28-0.010.230.525.65.83116-0.09
2015Q37.04601914.9-4.1-21.60.330.320.56-0.85-0.240.02-0.51-0.296.115.61000.45
2015Q26.624925.319-6.3-24.90.040.05-0.05-0.85-0.11-0.01-1.02-0.97.136.11-10.20.07
2015Q17.564528.5525.3-3.25-11.4-0.04-0.040.04-0.741.52-0.010.8-0.76.337.137.8-0.05
2014Q47.144734.1528.55-5.6-16.4-0.16-0.161.63-1.02-0.4100.20.616.136.33281-0.22
2014Q37.42512934.15+5.15+17.80.030.03-0.29-0.21-0.370-0.88-0.5176.13-54.60.04
2014Q26.974034.7529-5.75-16.5-0.11-0.1-0.4-0.851.5800.33-1.256.687-56.7-0.14
2014Q17.054338.0534.75-3.3-8.7-0.37-0.410.53-2.09-0.330-1.88-1.568.566.6879.3-0.58
2013Q46.154550.838.05-12.75-25.1-0.53-0.471.17-0.833.8704.210.344.358.56189-0.76
2013Q36.044757.650.8-6.8-11.8-0.09-0.11.04-1.84-1.170-1.97-0.86.324.35138-0.17
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
2013Q25.98496257.6-4.4-7.10.270.16-0.02-1.570.450-1.15-1.67.476.32-1.620.27
2013Q16.03646562-3-4.60.560.461.69-2.66-0.510-1.48-0.978.957.471670.77
2012Q45.076658.565+6.5+11.11.150.960.06-3.645.1101.52-3.587.438.954.831.89
2012Q35.04665858.5+0.5+0.90.680.530.90.35-1.1900.071.267.367.431131.05
2012Q25.235172.858-14.8-20.30.230.030.46-1.46-0.190-1.19-18.557.3651.10.05
2012Q14.565372.572.8+0.3+0.40.080.061.07-1.04-0.50-0.470.039.028.551610.13
2011Q4-98.572.5-26-26.4-
2011Q3-13398.5-34.5-25.9-
2011Q2-142133-9-6.3-
2011Q1-49.8142+92.2+185.1-
2010Q4-5449.8-4.2-7.8-
2010Q3-44.0554+9.95+22.6-
2010Q2-57.544.05-13.45-23.4-
2010Q1-66.157.5-8.6-13-
2009Q4-55.166.1+11+20-
2009Q3-49.555.1+5.6+11.3-
2009Q2-1949.5+30.5+160.5-