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4106 雃博 / 現金流量(單季)

4106 雃博

日期: 10/12
4106 雃博 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
24.5524.4+0.15+0.61%1.43%24.4524.5524.2
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
82199.8萬701.17張/筆24.380.9813.420.16
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)
143349.4萬1401.02張/筆24.38+0.15 (+0.62%)

連續漲跌: 連4漲  ( +0.4元 / +1.66%)

財報評分: 最新57分 / 平均57分

上市指數: 49301.96 (-11.48 / -0.02%)

新聞及公告

4106 雃博 單季現金流量

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4106 雃博 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:
4106 雃博 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
2026Q4-24.3524.55+0.2+0.8-
2026Q3-23.6524.35+0.7+3-
2026Q210.16422.123.65+1.55+70.760.641.130.15-0.24-0.090.951.298.089.0366.70.63
2026Q110.16022.0522.1+0.05+0.20.620.460.410-0.1700.230.47.858.0826.20.46
2025Q410.25722.122.05-0.05-0.20.360.291.30.25-0.840.331.031.556.817.85960.28
2025Q310.26022.0522.1+0.05+0.20.660.470.870.16-1.020.450.461.036.356.8157.20.46
2025Q210.35524.322.05-2.25-9.30.310.230.450.02-0.18-0.75-0.460.476.816.3525.90.22
2025Q110.15524.924.3-0.6-2.40.350.23-0.55-0.160.40.460.14-0.716.666.81-31.10.23
2024Q4106026.124.9-1.2-4.60.560.461.23-0.29-0.76-0.170.010.946.656.6683.90.46
2024Q39.735728.526.1-2.4-8.40.130.080.78-0.26-0.070.120.570.526.096.6550.40.08
2024Q210.15528.428.5+0.1+0.40.270.211.11-0.04-0.820.050.311.075.786.0967.60.21
2024Q1105528.928.4-0.5-1.70.520.4-0.99-0.030.120.2-0.7-1.016.485.78-50.90.4
2023Q410.25527.528.9+1.4+5.10.330.271.56-0.26-0.22-0.120.971.35.526.4889.60.26
2023Q39.986038.3527.5-10.85-28.30.370.241.740.09-0.93-0.010.891.834.635.521010.24
2023Q210.25728.838.35+9.55+33.20.750.510.41-0.21-0.20.070.060.24.564.6322.20.5
2023Q110.15729.428.8-0.6-20.650.510.84-0.15-0.660.070.110.694.454.5647.40.5
2022Q410.24924.729.4+4.7+190.180.191.35-0.23-1.020.280.381.124.074.4570.20.19
2022Q310.15724.5524.7+0.15+0.60.730.60.130.12-0.910.2-0.460.254.534.076.340.59
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
2022Q210.15127.0524.55-2.5-9.20.670.52-0.14-0.060.23-0.24-0.21-0.24.744.53-60.51
2022Q110.24929.427.05-2.35-80.420.31-0.52-0.150.240.25-0.2-0.684.934.74-23.90.3
2021Q49.55127.1529.4+2.25+8.30.090.081.02-0.30.06-0.240.530.724.44.9346.70.08
2021Q39.985139.127.15-11.95-30.60.460.31-0.53-0.19-0.09-0.07-0.88-0.725.284.4-26.10.31
2021Q210.25327.0539.1+12.05+44.50.410.35-0.12-0.020.8800.73-0.144.555.28-6.180.34
2021Q1104928.7527.05-1.7-5.90.420.29-0.30.36-0.03-0.18-0.150.064.74.55-17.20.29
2020Q49.955330.2528.75-1.5-50.10.140.030.31-2-0.22-1.880.346.584.71.920.14
2020Q39.985736.5530.25-6.3-17.20.350.281.720.41-1.23-0.510.392.136.196.5874.50.28
2020Q2106426.136.55+10.45+400.640.550.530.611.38-0.082.441.143.766.1923.40.55
2020Q110.65324.326.1+1.8+7.40.160.070.520.1-0.96-0.1-0.440.624.193.7632.20.07
2019Q410.25124.224.3+0.1+0.40.310.190.931.27-1.53-0.060.622.23.574.1949.60.19
2019Q310.55125.9524.2-1.75-6.70.210.130.270.16-0.5-0.14-0.210.433.783.5710.60.12
2019Q29.925126.325.95-0.35-1.30.290.19-0.02-0.320.250.04-0.05-0.343.833.78-0.70.19
2019Q110.15324.526.3+1.8+7.30.480.370.55-0.76-0.41-0.02-0.64-0.214.473.8321.20.37
2018Q48.835128.4524.5-3.95-13.90.460.350.49-4.444.92-0.030.94-3.953.544.4719.50.4
2018Q38.435327.928.45+0.55+20.350.260.17-0.43-0.41-0.02-0.69-0.264.233.549.830.31
2018Q28.235528.727.9-0.8-2.80.360.240.7-0.110.130.020.750.593.484.2337.30.29
2018Q18.255129.9528.7-1.25-4.20.330.23-0.18-0.19-0.21-0.04-0.62-0.374.13.48-11.60.28
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
2017Q48.315531.129.95-1.15-3.70.130.21.63-0.43-0.6-0.070.531.23.564.196.70.24
2017Q38.275330.7531.1+0.35+1.10.410.230.20.28-0.950.05-0.420.483.983.5611.10.28
2017Q28.415531.130.75-0.35-1.10.610.49-0.06-0.450.480.180.14-0.513.843.98-3.050.58
2017Q18.255333.8531.1-2.75-8.10.370.260.01-0.26-0.03-0.24-0.52-0.254.363.840.810.32
2016Q48.335335.633.85-1.75-4.90.20.160.59-0.520.77-0.040.790.063.574.3631.80.19
2016Q38.245538.8535.6-3.25-8.40.290.260.53-0.07-1.11-0.17-0.820.474.393.5724.50.32
2016Q28.31574438.85-5.15-11.70.530.3310.18-0.28-0.110.781.183.614.3941.50.4
2016Q18.41603744+7+18.90.60.470.06-2.081-0.17-1.19-2.014.793.612.620.56
2015Q48.396035.537+1.5+4.20.570.460.59-0.15-0.640.340.130.434.664.7928.50.55
2015Q38.195539.435.5-3.9-9.90.160.160.840.4-0.92-0.310.021.244.644.6634.60.2
2015Q28.416452.239.4-12.8-24.50.780.490.74-0.40.67010.343.644.6444.60.58
2015Q18.33666352.2-10.8-17.10.740.570.60.1-0.48-0.120.090.73.553.6445.10.69
2014Q48.27525763+6+10.50.230.210.65-0.3-0.47-0.01-0.130.353.673.5547.50.26
2014Q38.365951.557+5.5+10.70.680.480.20.27-0.810.04-0.310.473.983.6712.40.57
2014Q28.345934.351.5+17.2+50.10.810.531.21-0.28-0.33-0.160.450.933.533.9863.90.63
2014Q18.346132.534.3+1.8+5.50.80.570.42-0.330.090.120.290.083.243.5322.50.68
2013Q48.285735.732.5-3.2-90.520.420.59-0.460.120.080.330.132.913.2439.30.51
2013Q38.495032.7535.7+2.95+90.260.13-0.23-0.02-0.150.03-0.37-0.253.282.91-14.90.15
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
2013Q28.255936.132.75-3.35-9.30.690.370.43-0.39-0.280.03-0.210.053.493.28280.45
2013Q18.28593336.1+3.1+9.40.560.411.39-0.25-0.700.451.153.043.49970.5
2012Q48.295234.833-1.8-5.20.490.290.33-0.44-0.07-0.04-0.21-0.113.253.0423.10.35
2012Q38.376433.934.8+0.9+2.70.540.41.85-2.540.79-0.010.09-0.683.163.251190.48
2012Q28.32643233.9+1.9+5.90.80.620.35-0.02-0.57-0.01-0.250.333.413.1625.10.75
2012Q18.346130.932+1.1+3.60.680.56-0.07-0.1-0.54-0.02-0.74-0.184.153.41-7.140.67
2011Q48.326828.630.9+2.3+80.670.562.11.461.18-2.012.723.562.455.181830.67
2011Q38.386439.128.6-10.5-26.90.60.54-0.290.17-0.960.27-0.82-0.123.272.45-39.10.65
2011Q28.346634.7539.1+4.35+12.50.540.470.59-0.61-0.21-0.07-0.29-0.023.563.2753.30.56
2011Q17.577241.134.75-6.35-15.50.880.760.46-0.63-0.010.07-0.1-0.173.663.5654.31
2010Q47.545744.541.1-3.4-7.60.280.20.8-0.460.3-0.010.620.343.043.661040.26
2010Q37.546633.2544.5+11.25+33.80.530.460.321.18-1.39-0.020.091.52.953.0448.90.61
2010Q27.547231.333.25+1.95+6.20.80.650.37-0.88-0.15-0.04-0.7-0.513.652.9531.50.86
2010Q17.176634.431.3-3.1-90.610.50.430.02-0.530.01-0.070.453.723.6552.30.7
2009Q47.257235.234.4-0.8-2.30.730.620.85-0.29-0.820.09-0.180.563.893.721070.86
2009Q37.236628.1535.2+7.05+250.520.440.5-0.1-1.3-0.07-0.970.44.873.8964.20.61
2009Q27.2642628.15+2.15+8.30.770.610.470.64-0.86-0.150.11.124.774.8741.90.85
2009Q16.766820.426+5.6+27.50.560.451.230.22-0.050.11.511.453.264.771050.66
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
2008Q46.826222.720.4-2.3-10.10.390.361.36-0.820.19-0.020.70.542.553.261180.53
2008Q36.816026.322.7-3.6-13.70.680.480.450.42-1.540.01-0.650.883.22.5540.80.71
2008Q26.86027.526.3-1.2-4.40.550.460.3-0.530.480.040.3-0.222.93.219.90.67
2008Q16.645726.527.5+1+3.80.310.290.35-0.180.17-0.120.220.172.692.934.20.43
2007Q416.87437.0526.5-10.55-28.51.631.531.65-0.66-0.28-0.020.690.9922.691720.91
2007Q3-8.47026.0537.05+11+42.2-0.54-0.52-0.640.580.02-0.01-0.04-0.05-0.62
2007Q28.96614.526.05+11.55+79.70.540.520.64-0.58-0.020.010.040.0522.0461.90.59
2007Q1-12.4514.5+2.05+16.5-
2006Q4-10.812.45+1.65+15.3-
2006Q3-13.610.8-2.8-20.6-
2006Q2-13.9513.6-0.35-2.5-
2006Q1-14.7513.95-0.8-5.4-
2005Q4-13.4514.75+1.3+9.7-
2005Q3-14.913.45-1.45-9.7-
2005Q2-1714.9-2.1-12.4-
2005Q1-15.917+1.1+6.9-
2004Q4-15.715.9+0.2+1.3-
2004Q3-20.615.7-4.9-23.8-
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
2004Q2-28.820.6-8.2-28.5-
2004Q1-28.928.8-0.1-0.3-
2003Q4-28.828.9+0.1+0.3-
2003Q3-3228.8-3.2-10-
2003Q2-32.732-0.7-2.1-
2003Q1-37.832.7-5.1-13.5-
2002Q4-34.237.8+3.6+10.5-
2002Q3-45.934.2-11.7-25.5-
2002Q2-42.945.9+3+7-
2002Q1-37.442.9+5.5+14.7-