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3645 達邁 / 現金流量(單季)

3645 達邁 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
7374.3-1.3-1.75%2.96%74.174.972.7
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,2779,395萬1,680760股/筆73.582.9828.290.21
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)
1,6671.24億1,675995張/筆74.58-0.7 (-0.93%)

連續漲跌: 連3跌  ( -3元 / -3.95%)

財報評分: 最新51分 / 平均51分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

3645 達邁 單季現金流量

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3645 達邁 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:
3645 達邁 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
2026Q4-75.373-2.3-3.1-
2026Q3-91.475.3-16.1-17.6-
2026Q213.66472.291.4+19.2+26.61.611.171.52-1.150.070.010.450.375.76.1549.20.86
2026Q113.66451.972.2+20.3+39.11.190.912.45-1.98-0.550.03-0.050.465.755.71160.67
2025Q413.66268.951.9-17-24.70.960.822.4-0.85-2.390.04-0.81.556.555.751220.6
2025Q313.65362.568.9+6.4+10.20.760.642.29-0.86-2.350.16-0.761.437.316.551070.47
2025Q213.94956.862.5+5.7+100.20.221.66-1.383.28-0.233.340.293.977.3154.80.16
2025Q113.44949.5556.8+7.25+14.60.540.420.71-0.3-0.740.02-0.310.414.273.9732.60.31
2024Q4134747.0549.55+2.5+5.30.230.231.75-0.5-0.430.010.841.263.444.2762.40.18
2024Q313.1514247.05+5.05+120.620.641.56-0.35-1.0700.131.23.33.4458.30.49
2024Q213.25740.242+1.8+4.51.151.21.03-0.29-0.190.010.560.742.753.3410.91
2024Q113.24744.140.2-3.9-8.80.280.290.02-0.47-0.490.03-0.92-0.463.672.750.560.22
2023Q413.13440.944.1+3.2+7.8-0.85-0.821.83-0.64-0.71-0.080.41.193.263.6758.6-0.63
2023Q313.25137.740.9+3.2+8.50.710.660.3-0.28-0.390.06-0.310.023.583.269.520.5
2023Q213.23434.137.7+3.6+10.6-0.22-0.20.42-0.41-0.4-0.02-0.410.013.993.5813.3-0.15
2023Q113.2303234.1+2.1+6.6-1.06-1.030.74-0.65-0.660.02-0.560.094.543.9951.7-0.78
2022Q413.33433.2532-1.25-3.8-0.59-0.391.53-0.63-0.21-0.040.650.93.94.5486.6-0.29
2022Q313.13445.933.25-12.65-27.6-0.62-0.591.53-1.33-2.070.06-1.810.215.73.983.3-0.45
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
2022Q213.25560.645.9-14.7-24.31.051.250.78-0.952.17-0.011.98-0.173.725.729.30.95
2022Q113.25543.2560.6+17.35+40.11.451.21-0.3-0.65-0.090.04-1.01-0.964.733.72-110.92
2021Q413.1494143.25+2.25+5.50.750.541.45-1.170.360.020.660.284.074.7354.90.41
2021Q313.2575041-9-181.080.831.33-0.86-1.430.01-0.950.475.034.0756.70.63
2021Q213.1535850-8-13.80.750.761.26-0.670.6401.230.593.795.0355.80.58
2021Q113.25755.358+2.7+4.91.170.911.63-0.79-1.160.01-0.30.844.13.7970.10.69
2020Q412.95757.755.3-2.4-4.21.130.882.71-0.58-1.400.732.133.374.11190.68
2020Q3136039.257.7+18.5+47.21.271.21.49-0.97-1.050-0.520.533.893.3768.30.92
2020Q2136429.8539.2+9.35+31.30.961.040.94-1.30.58-0.020.19-0.363.73.8941.50.8
2020Q113535329.85-23.15-43.70.540.471.54-1.45-0.410.02-0.290.13.993.763.60.36
2019Q413.24547.753+5.3+11.10.090.091.53-1.680.73-0.050.53-0.143.453.9967.80.07
2019Q3134749.647.7-1.9-3.80.390.311.16-1.70.48-0.01-0.08-0.553.533.4539.20.24
2019Q2134961.149.6-11.5-18.80.620.50.68-2.792.1500.05-2.13.483.5323.30.38
2019Q112.84544.161.1+17+38.50.270.170.37-3.763.480.020.11-3.393.373.4816.20.13
2018Q412.35757.544.1-13.4-23.31.010.822.21-4.111.090.01-0.79-1.94.163.3784.50.67
2018Q312.46883.557.5-26-31.11.681.330.47-1.26-0.56-0.02-1.37-0.795.544.1621.81.08
2018Q212.46278.883.5+4.7+61.150.891.94-0.65-0.60.080.771.294.765.5476.90.72
2018Q112.3628478.8-5.2-6.21.110.91.59-1.31-0.2-0.040.040.284.724.7674.50.73
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
2017Q412.46239.284+44.8+114.30.950.792.6-0.82-0.99-0.030.751.783.974.721310.64
2017Q312.36240.139.2-0.9-2.21.1710.37-0.5-1.370-1.5-0.135.473.9719.80.81
2017Q212.35343.940.1-3.8-8.70.520.40.87-0.671.180.031.420.24.055.4743.20.33
2017Q112.36031.943.9+12+37.60.820.71.49-0.61-1.24-0.08-0.440.884.494.0573.70.57
2016Q412.36630.231.9+1.7+5.60.990.852.4-0.54-1.390.050.521.863.974.491330.69
2016Q312.37729.630.2+0.6+21.671.382.02-0.23-2.04-0.04-0.291.794.263.971011.12
2016Q211.74927.829.6+1.8+6.50.390.380.56-0.550.0100.030.014.244.2629.90.32
2016Q111.73424.527.8+3.3+13.5-0.45-0.431.31-0.52-0.2-0.040.550.793.694.2479.6-0.37
2015Q411.74726.224.5-1.7-6.50.160.111.62-1.49-0.1-0.010.020.133.673.691060.09
2015Q312.45742.1526.2-15.95-37.80.750.60.61-0.36-0.46-0.09-0.30.253.973.6732.30.48
2015Q211.74750.242.15-8.05-160.410.33-0.24-1.090.65-0.15-0.84-1.334.813.97-10.80.28
2015Q111.6574550.2+5.2+11.60.660.570.89-0.480.540.141.090.413.724.8143.20.49
2014Q411.86643.6545+1.35+3.11.110.961.34-3.150.970.02-0.82-1.814.543.7285.50.82
2014Q311.76648.543.65-4.85-101.090.921.18-1.320.65-0.010.49-0.154.044.5481.80.79
2014Q211.95333.3548.5+15.15+45.40.490.420.63-1.33-0.37-0.01-1.09-0.715.134.0446.40.35
2014Q111.5492533.35+8.35+33.40.080.080.8-2.092.480.011.2-1.33.945.1368.60.07
2013Q411.95327.725-2.7-9.70.260.211.42-1-0.30.010.130.423.813.941840.18
2013Q311.65529.227.7-1.5-5.10.520.44-0.15-0.33-0.56-0.01-1.04-0.474.843.81-16.10.38
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
2013Q211.65331.229.2-2-6.40.260.22-0.16-0.660.420-0.4-0.825.244.84-14.40.19
2013Q111.75134.6531.2-3.45-100.140.12-0.33-0.4-0.710.02-1.41-0.736.655.24-44.70.1
2012Q412.15338.534.65-3.85-100.090.060.64-1.152.32-0.011.79-0.514.866.65730.05
2012Q311.66243.538.5-5-11.50.40.310.09-1.31-0.95-0.01-2.19-1.237.054.864.50.27
2012Q211.67245.143.5-1.6-3.50.580.51.39-3.54-0.140.01-2.27-2.149.337.051170.43
2012Q111.77423.345.1+21.8+93.60.970.890.82-1.540.9900.26-0.729.079.3364.10.76
2011Q410.7703523.3-11.7-33.40.340.340.87-2.45.9304.4-1.544.679.0787.60.32
2011Q310.581----0.710.710.22-0.44-0.40-0.62-0.225.294.6737.80.67
2011Q29.8168----0.470.351.2-0.250.0701.020.954.275.291590.36
2011Q19.8885----0.790.790.66-0.120.1600.70.543.574.271250.8