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3686 達能 / 現金流量(單季)

3686 達能

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
15.515.8-0.3-1.9%2.53%15.8515.8515.45
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
5787.89萬82689股/筆15.541.8N/AN/A
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)
73114.7萬86854張/筆15.63+0.15 (+0.96%)

連續漲跌: 首日下跌  ( -0.3元 / -1.9%)

財報評分: 最新27分 / 平均39分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 達能董事會通過2026年第2季合併財務報告 (公告訊息 08/13 14:42)

• 2026年第2季財務報告董事會預計召開日期為2026年08月13日 (公告訊息 08/05 14:56)

3686 達能 單季現金流量

｜
輔助：
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
2026Q4-16.315.5-0.8-4.9-
2026Q3-17.316.3-1-5.8-
2026Q27.853217.817.3-0.5-2.8-0.09-0.09-0.04-0.03-0.010-0.08-0.070.870.79-275-0.11
2026Q110.53618.217.8-0.4-2.2-0.01-0.01-0.030.42-0.0100.380.380.490.87-215-0.01
2025Q47.72271918.2-0.8-4.2-0.15-0.15-0.010.02-0.01000.010.490.49-48.2-0.19
2025Q37.692715.8519+3.15+19.9-0.11-0.11-0.030.08-0.0100.040.050.440.49-203-0.14
2025Q27.822714.8515.85+1+6.7-0.16-0.16-0.120.06-0.010-0.07-0.060.510.44-709-0.21
2025Q17.57452014.85-5.15-25.80.040.04-0.020.37-0.0100.340.350.160.51-1370.05
2024Q46.98322420-4-16.7-0.07-0.0700.03-0.010.020.050.030.120.1624.8-0.1
2024Q38.094826.1524-2.15-8.20.050.05-0.070.12-0.01-0.020.030.050.090.12-6760.06
2024Q28.773214.8526.15+11.3+76.1-0.03-0.03-0.07-0.03-0.010-0.11-0.110.210.09-550-0.03
2024Q14.024513.5514.85+1.3+9.6000.050.09-0.0100.130.130.080.211840.01
2023Q47.363213.213.55+0.35+2.7-0.07-0.07-0.060.06-0.010000.080.08-327-0.1
2023Q37.444115.0513.2-1.85-12.3-0.03-0.030.1-0.14-0.010-0.05-0.040.130.08714-0.04
2023Q27.944115.315.05-0.25-1.6-0.1-0.10.09-0.1-0.010-0.0100.140.13628-0.13
2023Q17.914115.1515.3+0.15+1-0.09-0.090.25-0.53-0.010-0.29-0.280.420.141909-0.11
2022Q47.53431015.15+5.15+51.5-0.07-0.07-0.7-2.4-0.010-3.11-3.13.530.42-4015-0.09
2022Q38.14113.2510-3.25-24.5-0.06-0.06-0.05-1.36-0.010-1.41-1.414.943.53-322-0.08
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
2022Q27.463617.9513.25-4.7-26.2-0.08-0.08-0.080-0.010-0.09-0.085.034.94-523-0.11
2022Q111.73615.8517.95+2.1+13.2-0.09-0.09-0.33-0.25-0.010-0.58-0.585.615.03-1551-0.08
2021Q411.48617.315.85-1.45-8.40.720.72-0.285.63005.345.340.275.61-3540.63
2021Q311.32518.8517.3-1.55-8.2-0.61-0.610.160-0.0600.10.160.530.6444.2-0.54
2021Q2112717.418.85+1.45+8.3-0.12-0.12-0.10-0.060-0.15-0.10.690.53-34.6-0.11
2021Q111.32518.2517.4-0.85-4.7-0.19-0.19-0.210.06-0.060-0.2-0.150.890.69-77.6-0.17
2020Q411.32015.718.25+2.55+16.2-0.56-0.56-0.010.97-0.0600.90.95-0.380.52-4.61-0.5
2020Q311.5303.8115.7+11.89+312.1-0.15-0.15-0.150-0.050-0.2-0.152.252.05-72.2-0.13
2020Q211.7322.843.81+0.97+34.2-0.19-0.19-0.220-0.050-0.27-0.222.522.25-99-0.16
2020Q111.3304.162.84-1.32-31.7-0.61-0.61-0.02-0.050-0.072.592.52-7.86-0.54
2019Q411.4301.514.16+2.65+175.5-1.04-1.4-0.30.04-0.050-0.31-0.262.92.59-122-1.23
2019Q323.2491.661.51-0.15-90.050.05-0.35-0.14-0.350-0.84-0.493.742.9-2460.02
2019Q236.5401.491.66+0.17+11.4-0.13-0.260.050.05-0.06-0.0300.093.743.7415.1-0.07
2019Q134.5383.51.49-2.01-57.4-0.14-0.38-0.03-0.610.03-0.64.343.74-10.5-0.11
2018Q434.9384.013.5-0.51-12.7-9.11-10.50.070.01000.080.084.264.3420.1-3
2018Q334.6455.924.01-1.91-32.3-0.32-1.77-1.21-0.190.350-1.05-1.45.314.26-431-0.51
2018Q234.9436.255.92-0.33-5.3-2.75-4.440-0.030.0800.05-0.035.265.310.33-1.27
2018Q135456.836.25-0.58-8.5-0.21-1.79-1.61-0.12-0.060-1.79-1.737.055.26-322-0.51
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
2017Q434.8497.126.83-0.29-4.1-1.44-1.430.810-0.3600.450.816.67.05118-0.41
2017Q334.7456.537.12+0.59+9-1.56-1.56-0.21-0.05-0.560-0.83-0.267.436.6-29-0.45
2017Q234.9457.16.53-0.57-8-1.97-1.99-0.53-1.550.490-1.59-2.079.027.43-79.9-0.57
2017Q135.1457.217.1-0.11-1.5-1.92-1.930.04-0.020.2400.250.018.769.026.59-0.55
2016Q434.8457.157.21+0.06+0.8-1.51-3.58-0.40.060.6800.33-0.348.438.76-83.5-1.03
2016Q335.1458.537.15-1.38-16.2-2.37-2.32-0.67-0.04-0.950-1.66-0.7210.18.43-145-0.66
2016Q234.2478.758.53-0.22-2.5-0.72-0.720.66-0.06-0.200.40.69.710.176.3-0.21
2016Q134.241118.75-2.25-20.5-0.7-0.720.86-0.01-0.1900.670.859.039.798.5-0.21
2015Q434.7436.6911+4.31+64.4-1.21-1.980.58-0.010.1700.740.578.299.0363.4-0.57
2015Q335.3478.676.69-1.98-22.8-1.07-1.130.46-0.4-1.020-0.960.069.268.2956.1-0.32
2015Q2354310.58.67-1.83-17.4-1.54-1.57-0.65-0.190.280-0.56-0.849.829.26-72.1-0.45
2015Q134.84111.6510.5-1.15-9.9-1.42-1.360.52-0.02-0.2200.280.59.549.8250.5-0.39
2014Q434.44311.9511.65-0.3-2.5-0.93-1.820.362.70.1403.23.076.349.5437.3-0.53
2014Q334.54315.311.95-3.35-21.9-1.45-1.450.391.91-6.170-3.862.310.26.3442.9-0.42
2014Q234.74315.3515.3-0.05-0.3-1.37-1.140.08-0.33-1.10-1.36-0.2511.610.25.06-0.33
2014Q134.14016.5515.35-1.2-7.3-1.04-0.96-0.64-2.028.5805.92-2.665.6411.6-35-0.28
2013Q426.13013.616.55+2.95+21.7-1.91-1.59-0.020.73-2.230-1.510.727.165.64-0.66-0.61
2013Q325.63411.113.6+2.5+22.5-1.66-1.41-0.610.19-1.290-1.71-0.428.877.16-14-0.55
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
2013Q225.53413.3511.1-2.25-16.9-1.78-1.5-0.65-1.20.050-1.8-1.8510.78.87-13.7-0.59
2013Q124.5361413.35-0.65-4.6-2.05-1.74-0.97-1.881.720-1.12-2.8411.810.7-40-0.71
2012Q420.33214.6514-0.65-4.4-2.63-2.33-0.80.08-3.650-4.36-0.7116.111.8-22.9-1.15
2012Q320.53415.814.65-1.15-7.3-2.29-1.98-1.12-1.17-1.040-3.32-2.2919.516.1-27.5-0.97
2012Q220.33419.815.8-4-20.2-2.28-1.89-1.19-1.041.030-1.2-2.2320.719.5-31.8-0.93
2012Q120.33415.319.8+4.5+29.4-1.62-1.34-0.17-5.50.870-4.79-5.6625.520.7-4.64-0.66
2011Q4-17.715.3-2.4-13.6-
2011Q3-4617.7-28.3-61.5-
2011Q2-59.546-13.5-22.7-
2011Q1-48.5559.5+10.95+22.6-
2010Q4-61.648.55-13.05-21.2-
2010Q3-5061.6+11.6+23.2-