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4513 福裕 / 現金流量(單季)

4513 福裕

日期: 10/12
4513 福裕 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
16.2516.15+0.1+0.62%1.55%16.1516.416.15
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
78126.5萬751.04張/筆16.231.5N/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)
189305萬1121.68張/筆16.18-0.05 (-0.31%)

連續漲跌: 首日上漲  ( +0.1元 / +0.62%)

財報評分: 最新23分 / 平均34分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

4513 福裕 單季現金流量

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4513 福裕 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:
4513 福裕 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
2026Q4-16.216.25+0.05+0.3-
2026Q3-16.516.2-0.3-1.8-
2026Q212.62316.7516.5-0.25-1.5-0.03-0.13-4.020.695.090.011.77-3.342.484.25-169-0.1
2026Q111.13617.916.75-1.15-6.40.050.061.930.16-1.150.131.062.081.412.4859.90.05
2025Q411.52120.0517.9-2.15-10.7-0.76-0.72-0.41-0.020.390.260.22-0.421.191.41-11.1-0.63
2025Q311.92819.620.05+0.45+2.3-0.08-0.13-0.26-0.26-0.240.2-0.56-0.511.751.19-9.54-0.11
2025Q211.52127.319.6-7.7-28.2-0.66-0.61-0.060.87-0.13-0.72-0.040.811.791.75-2.17-0.53
2025Q111.32133.3527.3-6.05-18.1-0.52-0.58-0.70.12-0.160.1-0.64-0.582.421.79-26.7-0.51
2024Q411.72854.733.35-21.35-39-0.1-0.16-4.91-0.575.670.120.31-5.472.112.42-186-0.14
2024Q39.152839.8554.7+14.85+37.3-0.17-0.16-1.23-3.440.67-0.07-4.06-4.676.172.11-51.4-0.18
2024Q210.83027.9539.85+11.9+42.6-0.15-0.13-1.18-1.131.970.1-0.24-2.316.416.17-51.9-0.12
2024Q110.83419.0527.95+8.9+46.7-0.03-0.10.03-1.18-0.980.19-1.95-1.168.366.411.27-0.09
2023Q47.973419.4519.05-0.4-2.1-0.14-0.37-1.34-0.364.3-0.182.41-1.715.958.36-69.3-0.47
2023Q38.235719.419.45+0.05+0.31.721.560.632.21-1.190.221.882.854.075.9528.61.89
2023Q27.74318.719.4+0.7+3.70.130.050.69-0.250.3900.820.443.244.0730.50.07
2023Q17.83422.818.7-4.1-18-0.02-0.080.55-0.27-0.4-0.05-0.160.293.43.2418.4-0.1
2022Q47.72826.722.8-3.9-14.6-0.24-0.48-0.34-0.130.86-0.270.11-0.473.293.4-11.9-0.62
2022Q37.32381926.7+7.7+40.50.060.04-0.1-0.05-0.140.420.14-0.153.153.29-3.550.06
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
2022Q27.734020.219-1.2-5.90.230.210.750.01-0.450.170.490.772.663.1532.10.27
2022Q14.83217.220.2+3+17.40.070-0.95-0.020.370.22-0.39-0.983.052.66-40.4-0.01
2021Q47.694012.1517.2+5.05+41.60.290.22-0.080.03-0.62-0.02-0.69-0.053.743.05-3.060.28
2021Q37.693810.2512.15+1.9+18.50.0300.76-0.16-0.010.050.640.63.13.7427.40
2021Q27.6369.0110.25+1.24+13.80.080.05-0.22-0.070.33-0.12-0.08-0.293.183.1-9.490.06
2021Q17.6389.449.01-0.43-4.60.120.080.3-0.03-0.08-0.010.180.2733.1812.70.1
2020Q47.454010.059.44-0.61-6.10.060.060.54-0.28-0.29-0.02-0.050.273.05325.10.08
2020Q37.19347.510.05+2.55+34-0.04-0.050.38-0.020.05-0.030.380.362.673.0518.2-0.07
2020Q27.61326.237.5+1.27+20.4-0.15-0.130.36-0.060.05-0.120.240.312.422.6718.1-0.17
2020Q17.68309.886.23-3.65-36.9-0.27-0.27-0.250.010.250.010.02-0.242.412.42-14-0.35
2019Q47.5409.979.88-0.09-0.90.120.050.690.33-0.96-0.17-0.11.022.512.4126.80.07
2019Q37.863011.29.97-1.23-11-0.1-0.110.210.1-0.28-0.1-0.070.312.582.518.52-0.14
2019Q27.763612.711.2-1.5-11.80.130.120.750.02-0.20.010.570.772.012.5827.10.15
2019Q17.672610.712.7+2+18.7-0.17-0.18-0.210.010.10.07-0.03-0.22.042.01-8.38-0.24
2018Q47.693015.6510.7-4.95-31.60.0200.1-0.350.060.06-0.13-0.252.172.044.250
2018Q37.644017.415.65-1.75-10.10.360.280.11-0.03-0.18-0.07-0.180.082.352.174.30.37
2018Q27.7479.6817.4+7.72+79.80.770.69-0.43-0.23-0.040.12-0.57-0.662.922.35-16.40.89
2018Q110.2389.279.68+0.41+4.400.010.64-0.07-0.35-0.060.170.572.752.9224.80.01
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
2017Q47.58409.249.27+0.03+0.30.150.180.270.110.0500.430.382.322.7512.10.24
2017Q37.75408.779.24+0.47+5.40.260.240.620.04-0.16-0.020.480.661.842.3229.80.31
2017Q27.72289.268.77-0.49-5.3-0.13-0.180.07-0.1-0.070.05-0.06-0.031.91.843.87-0.23
2017Q17.38309.59.26-0.24-2.5-0.02-0.040.130.040.26-0.270.170.171.731.98.93-0.05
2016Q47.54329.639.5-0.13-1.30.05-0.040.77-0.09-0.550.040.170.681.561.7349.3-0.05
2016Q37.61289.039.63+0.6+6.6-0.16-0.310.56-0.06-0.16-0.150.190.51.371.5630.9-0.41
2016Q27.762810.39.03-1.27-12.3-0.12-0.11.56-2.58-0.38-0.05-1.45-1.022.821.3766.8-0.13
2016Q17.64281010.3+0.3+3-0.33-0.250.16-0.10.28-0.060.280.062.552.826.21-0.33
2015Q47.722810.310-0.3-2.9-0.43-0.370.95-0.37-0.35-0.10.140.592.42.5539-0.48
2015Q37.676010.6510.3-0.35-3.31.671.570.052.21-2.950.27-0.422.262.822.422.05
2015Q2-4.963012.210.65-1.55-12.70.04-0.010.70.01-0.81-0.07-0.170.7132.8220.70.02
2015Q17.383410.712.2+1.5+140.140.06-0.99-0.070.75-0.05-0.37-1.063.363-27.70.08
2014Q47.823811.0510.7-0.35-3.20.260.180.11-0.380.120.180.02-0.273.343.363.140.23
2014Q38.343811.511.05-0.45-3.90.120.020.15-0.140.260.180.450.012.893.344.690.02
2014Q27.443611.411.5+0.1+0.90.270.110.59-0.21-0.24-0.080.060.382.822.8920.80.15
2014Q17.84389.7811.4+1.62+16.60.05-0.050.12-0.60.14-0.03-0.38-0.483.212.825.88-0.06
2013Q48.15389.789.78000.070.020.28-0.41-0.170.01-0.28-0.133.493.2114.20.02
2013Q37.75309.419.78+0.37+3.9-0.08-0.2-0.1-0.30.3-0.07-0.17-0.43.663.49-4.11-0.26
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
2013Q27.643210.99.41-1.49-13.70.01-0.150.75-0.340.680.061.150.412.513.6629.4-0.2
2013Q17.53288.910.9+2+22.5-0.04-0.12-1.04-0.590.740.13-0.76-1.623.272.51-51.7-0.16
2012Q47.533410.98.9-2-18.30.09-0.160.01-0.140.74-0.250.36-0.132.93.270.49-0.21
2012Q37.813611.8510.9-0.95-80.080.020.24-0.280.40.160.52-0.042.392.97.550.03
2012Q27.264012.411.85-0.55-4.40.50.270.07-0.06-0.410.02-0.390.012.772.392.750.37
2012Q16.793612.212.4+0.2+1.60.250.10.62-0.070.57-0.11.020.551.762.77200.15
2011Q46.454010.412.2+1.8+17.30.560.281.64-0.21-1.560.06-0.071.431.831.7651.80.44
2011Q36.534017.310.4-6.9-39.90.60.36-1.04-0.160.480.26-0.46-1.22.291.83-27.60.55
2011Q26.893414.4517.3+2.85+19.70.290.1-0.52-0.261.08-0.090.21-0.782.082.29-15.10.14
2011Q16.44341214.45+2.45+20.40.20.09-1.02-0.122.44-0.011.28-1.140.82.08-31.30.14
2010Q46.472314.2512-2.25-15.8-0.33-0.38-1.87-0.270.37-0.28-2.04-2.142.840.8-81.4-0.59
2010Q36.953612.414.25+1.85+14.90.080.04-0.73-0.160.250.07-0.57-0.893.412.84-24.20.06
2010Q26.633813.5512.4-1.15-8.50.240.110.47-0.080.450.070.910.392.53.4117.90.16
2010Q16.432810.713.55+2.85+26.6-0.2-0.180.66-0.10.47-0.060.970.561.532.529.9-0.28
2009Q46.52811.310.7-0.6-5.3-0.21-0.270.52-0.05-0.65-0.21-0.380.471.921.5343.2-0.42
2009Q36.462312.311.3-1-8.1-0.57-0.430.26-0.030.29-0.010.50.231.421.9221.1-0.67
2009Q26.46289.512.3+2.8+29.5-0.5-0.530.64-0.16-0.68-0.13-0.330.481.741.4257.2-0.82
2009Q16.462610.659.5-1.15-10.8-0.28-0.19-1.3-0.121.210.13-0.08-1.421.821.74-95.4-0.3
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
2008Q46.692814.910.65-4.25-28.5-0.46-0.210.28-0.20.45-0.070.460.071.361.8214.3-0.31
2008Q36.713418.114.9-3.2-17.70.330.17-0.5-0.15-0.18-0.02-0.85-0.652.211.36-16.90.25
2008Q26.613622.618.1-4.5-19.90.320.150.24-0.14-0.990.29-0.60.12.812.218.720.22
2008Q16.58432522.6-2.4-9.60.460.270.39-0.520.39-0.120.15-0.122.662.8114.90.41
2007Q426.5532525002.141.693.36-0.38-1.830.071.212.981.452.661400.64
2007Q3-16.5027.325-2.3-8.4-1.14-0.91-1.130.1-1.89-0.04-2.96-1.03-0.55
2007Q218.65526.927.3+0.4+1.51.140.911.13-0.11.890.042.961.031.454.4239.40.49
2007Q1-15.226.9+11.7+77-
2006Q4-1315.2+2.2+16.9-
2006Q3-12.313+0.7+5.7-
2006Q2-12.112.3+0.2+1.7-
2006Q1-12.7512.1-0.65-5.1-
2005Q4-11.9512.75+0.8+6.7-
2005Q3-12.611.95-0.65-5.2-
2005Q2-1212.6+0.6+5-
2005Q1-12.9512-0.95-7.3-
2004Q4-14.412.95-1.45-10.1-
2004Q3-14.614.4-0.2-1.4-
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
2004Q2-17.614.6-3-17-
2004Q1-11.317.6+6.3+55.8-
2003Q4-8.611.3+2.7+31.4-
2003Q3-7.48.6+1.2+16.2-
2003Q2-5.97.4+1.5+25.4-
2003Q1-65.9-0.1-1.7-
2002Q4-4.776+1.23+25.8-
2002Q3-6.14.77-1.33-21.8-
2002Q2-6.16.100-
2002Q1-6.16.100-
2001Q4-8.356.1-2.25-26.9-
2001Q3-10.48.35-2.05-19.7-
2001Q2-10.1510.4+0.25+2.5-
2001Q1-5.0510.15+5.1+101-
2000Q4-8.455.05-3.4-40.2-
2000Q3-20.88.45-12.35-59.4-
2000Q2-22.320.8-1.5-6.7-
2000Q1-21.822.3+0.5+2.3-
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
1999Q4-21.221.8+0.6+2.8-
1999Q3-2121.2+0.2+1-
1999Q2-3321-12-36.4-
1999Q1-50.533-17.5-34.7-
1998Q4-61.550.5-11-17.9-
1998Q3-9861.5-36.5-37.2-
1998Q2-6998+29+42-
1998Q1-53.569+15.5+29-