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3705 永信 / 現金流量(單季)

3705 永信 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
59.157.4+1.7+2.96%3.83%57.86057.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
9455,549萬1,663568股/筆58.732.0217.59-1.93
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)
2741,569萬1961.4張/筆57.31+0.3 (+0.53%)

連續漲跌: 連4漲  ( +2.8元 / +4.97%)

財報評分: 最新55分 / 平均56分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

3705 永信 單季現金流量

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3705 永信 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:
3705 永信 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
2026Q4-56.759.1+2.4+4.2-
2026Q3-53.856.7+2.9+5.4-
2026Q226.75754.153.8-0.3-0.62.911.973.281.810.55-0.075.565.0911.316.843.40.74
2026Q126.7555754.1-2.9-5.13.362.372.14-3.590.670.02-0.76-1.451211.331.80.89
2025Q426.65758.657-1.6-2.73.772.664.91-5.67-0.30.35-0.71-0.7612.71297.21
2025Q326.75759.558.6-0.9-1.52.81.953.53-2.89-6.960.11-6.210.6418.912.778.40.73
2025Q226.55156.459.5+3.1+5.51.840.934.15-7.12.19-0.87-1.63-2.9520.618.958.80.35
2025Q126.56053.956.4+2.5+4.64.633.272.550.35-1.090.42.212.918.320.635.81.23
2024Q426.66461.453.9-7.5-12.23.753.483.510.05-1.76-0.191.613.5516.718.355.31.31
2024Q326.66252.761.4+8.7+16.53.72.183.82-1.27-3.110.3-0.262.551716.758.30.82
2024Q226.76248.552.7+4.2+8.75.053.343.79-0.24-0.520.043.073.5513.91750.51.25
2024Q126.86046.548.5+2+4.33.742.682.45-0.33-3.070.01-0.952.1214.913.936.21
2023Q426.5554446.5+2.5+5.72.662.092.63-0.4-1.33-0.370.532.2314.314.943.30.79
2023Q326.65743.644+0.4+0.93.462.422.24-2.38-4.970.17-4.93-0.1319.314.3360.91
2023Q226.56043.9543.6-0.35-0.82.92.043.58-0.62-1.44-0.151.372.9617.919.348.90.77
2023Q126.5574643.95-2.05-4.52.361.723.35-0.63-4.27-0.11-1.672.7119.617.945.50.65
2022Q426.64939.746+6.3+15.91.090.854.33-0.61-1.88-0.51.343.7118.219.657.30.32
2022Q326.66040.539.7-0.8-22.92.550.58-0.34-6.061.16-4.650.2422.918.26.620.96
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
2022Q226.66042.2540.5-1.75-4.13.692.742.514.641.36-0.168.367.1514.522.927.81.03
2022Q126.85742.9542.25-0.7-1.62.952.252.260.54-0.450.312.662.811.914.527.60.84
2021Q426.55543.142.95-0.15-0.32.682.094.28-0.48-2.78-0.140.883.81111.946.80.79
2021Q326.8534443.1-0.9-22.521.741.79-0.49-2.42-0.61-1.721.3112.71118.60.65
2021Q226.85744.244-0.2-0.52.591.882.480.57-0.670.32.683.051012.726.70.7
2021Q126.75144.744.2-0.5-1.12.21.661.130.8-6.42-0.27-4.751.9314.81013.60.62
2020Q426.5514344.7+1.7+42.351.945.61-0.54-0.64-0.054.385.0810.414.852.10.73
2020Q326.85149.143-6.1-12.42.441.740.51-0.470.68-0.620.10.0410.310.44.490.65
2020Q226.55144.349.1+4.8+10.82.361.71.87-2.13-2.890.72-2.43-0.2612.710.315.50.64
2020Q126.55542.8544.3+1.45+3.43.12.554.26-0.83-3.880.06-0.43.4313.112.735.40.96
2019Q426.8554242.85+0.85+23.312.416.060.48-3.42-0.182.946.5410.213.147.70.9
2019Q326.54343.842-1.8-4.11.861.351.4-3.610.14-0.08-2.15-2.2112.310.210.60.51
2019Q226.65141.6543.8+2.15+5.22.812.051.75-0.450.110.111.511.2910.812.313.20.77
2019Q126.65139.3541.65+2.3+5.82.131.670.66-1.28-0.340.03-0.93-0.6211.710.85.740.63
2018Q426.65140.739.35-1.35-3.32.11.75.01-1.7-2.71-0.020.583.3211.211.742.70.64
2018Q326.75341.1540.7-0.45-1.12.431.841.58-1.690.47-0.030.33-0.1110.811.213.40.69
2018Q226.65541.5541.15-0.4-12.41.790.37-0.26-0.960.07-0.780.1111.610.82.850.67
2018Q126.85539.941.55+1.65+4.12.411.692.58-1.31-0.28-0.110.871.2710.711.6230.63
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
2017Q426.94739.9539.9-0.05-0.11.291.11.22-1.34-0.29-0.06-0.47-0.1211.210.7110.41
2017Q326.34743.2539.95-3.3-7.61.231.030.26-1.050.130.24-0.42-0.7911.611.22.540.39
2017Q226.84945.0543.25-1.8-41.671.341.57-1.730.87-0.090.61-0.161111.615.30.5
2017Q126.55545.6545.05-0.6-1.32.021.672.2-4.242.48-0.74-0.3-2.0511.31125.60.63
2016Q426.64747.7545.65-2.1-4.41.241.042.42-1.830.210.641.440.599.8711.329.40.39
2016Q3274347.347.75+0.45+11.1111.1-0.48-2.54-0.48-2.40.6212.39.8713.60.37
2016Q226.75550.247.3-2.9-5.83.563.132.31-8.574.760.18-1.31-6.2513.612.324.91.17
2016Q126.85548.2550.2+1.95+41.71.420.62-0.661.06-0.040.98-0.0412.613.611.30.53
2015Q426.86445.548.25+2.75+63.783.081.14-1.91.69-0.350.58-0.761212.620.41.15
2015Q326.65752.145.5-6.6-12.72.692.21-0.2-1.28-5.511.19-5.81-1.4917.812-4.070.83
2015Q226.76254.852.1-2.7-4.92.181.683.22-1.050.75-0.132.782.1715.117.844.40.63
2015Q126.66254.854.8002.471.971.42-1.311.47-0.291.290.1113.815.125.70.74
2014Q425.36059.854.8-5-8.42.111.64.32-1.610.590.13.42.7110.413.881.10.63
2014Q326.66067.259.8-7.4-112.471.942.21-2.04-5.24-0.04-5.120.1715.510.446.70.73
2014Q226.56254.667.2+12.6+23.12.391.862.98-1.15-0.220.051.661.8313.815.549.70.7
2014Q125.46254.754.6-0.1-0.22.351.812.42-0.840.080.281.941.5811.913.851.70.71
2013Q425.3625454.7+0.7+1.32.362.033.72-0.880.080.0832.848.8911.978.50.8
2013Q325.2574254+12+28.61.731.383.42-3.32-2.450.2-2.150.09118.8975.60.55
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
2013Q225.25741.342+0.7+1.71.71.362.97-0.930.59-0.252.382.048.671159.10.54
2013Q125.36240.7541.3+0.55+1.31.761.421.83-0.48-1.220.370.491.348.188.6752.40.56
2012Q425.15542.6540.75-1.9-4.51.341.313.05-0.30.75-0.243.262.754.918.18850.52
2012Q3254940.9542.65+1.7+4.20.770.732.38-0.54-3.60-1.761.846.684.9169.50.29
2012Q225.45741.840.95-0.85-21.981.452.14-2.341.520.011.32-0.215.356.6846.80.57
2012Q125.25140.741.8+1.1+2.71.391.110.43-0.470.12-0.16-0.08-0.055.435.35150.44
2011Q425.3573940.7+1.7+4.41.921.590.55-0.320.51-0.270.470.224.965.4317.40.63
2011Q325.65152.739-13.7-261.341-0.29-1.74-5.150.61-6.57-2.0311.54.96-10.30.39
2011Q225.5644052.7+12.7+31.82.161.432.46-0.811.63-0.093.21.658.3311.559.50.56
2011Q125.47041.540-1.5-3.61.881.520.85-1.3-0.670.03-1.09-0.459.418.3338.60.6
2010Q1025----0000000000-0
2009Q425.377----6.935.249.12-2.7-5.09-0.051.276.416.437.74282.07