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4526 東台 / 現金流量(單季)

4526 東台 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
3333.45-0.45-1.35%1.05%33.3533.3533
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
9983,299萬8181.22張/筆33.051.66N/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)
1,0903,661萬1,0821.01張/筆33.58-0.3 (-0.89%)

連續漲跌: 連2跌  ( -0.75元 / -2.22%)

財報評分: 最新30分 / 平均33分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

4526 東台 單季現金流量

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4526 東台 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:
4526 東台 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
2026Q4-34.0533-1.05-3.1-
2026Q3-41.2534.05-7.2-17.5-
2026Q225.5263241.25+9.25+28.9-0.68-0.941.01-0.54-0.10.160.530.4711.111.65.51-0.37
2026Q1252331.732+0.3+0.9-1.67-1.63-6.39-0.565.350.41-1.18-6.9412.211.1-39.2-0.65
2025Q425.52135.7531.7-4.05-11.3-2.28-2.04-3.26-1.29-0.571.5-3.62-4.5515.912.2-20.9-0.8
2025Q322.93425.635.75+10.15+39.60.180.11-3.36-2.711.210.68-4.18-6.082015.9-210.05
2025Q225.56026.2525.6-0.65-2.57.196.170.4613.9-5.68-1.687.0514.413203.052.42
2025Q126.33432.426.25-6.15-190.630.34-2.370.285.980.454.34-2.18.6613-13.80.13
2024Q425.51734.7532.4-2.35-6.8-5.76-5.2-1.12-1.150.89-0.12-1.51-2.2710.28.65-7.15-2.04
2024Q325.52631.534.75+3.25+10.3-1.31-1.42.63-0.01-1.06-0.451.122.639.0410.216.8-0.55
2024Q225.42322.831.5+8.7+38.2-1.67-1.42-0.28-0.67-1.04-0.2-2.19-0.9511.29.04-1.83-0.56
2024Q125.52318.6522.8+4.15+22.3-1.18-1.041.02-0.330.870.462.030.699.211.26.6-0.41
2023Q424.83017.0518.65+1.6+9.40.550.624.28-4.08-4.72-0.15-4.670.213.99.226.80.25
2023Q325.63419.317.05-2.25-11.70.240.10.790.980.38-0.112.031.7711.813.94.170.04
2023Q226.43616.919.3+2.4+14.20.14-0.161.16-0.15-5-0.06-4.05115.911.86.16-0.06
2023Q130.93213.9516.9+2.95+21.10-0.060.67-0.893.920.13.8-0.2212.115.93.47-0.02
2022Q426.73413.913.95+0.05+0.40.15-0.193.17-0.83-5.13-0.31-3.112.3315.212.118.6-0.07
2022Q325.63614.2513.9-0.35-2.51.4511.52-0.57-2.170.06-1.170.9516.415.28.060.39
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
2022Q222.43615.9514.25-1.7-10.70.450.071.51-0.02-0.91-0.350.241.516.116.47.730.03
2022Q131.83617.3515.95-1.4-8.10.080.031.49-0.34-1.440.640.351.1515.816.17.450.01
2021Q425.73216.517.35+0.85+5.20.560.260.31-0.971.41-0.150.6-0.6615.215.81.530.1
2021Q325.63418.216.5-1.7-9.31.621.18-2.450.32-0.410.02-2.52-2.1317.715.2-12.40.46
2021Q225.23615.318.2+2.9+191.041.062.8-1.18-1.27-0.190.151.6217.517.7130.42
2021Q125.5261615.3-0.7-4.4-0.98-0.760.672.45-2.13-0.480.523.131717.53.02-0.3
2020Q425.52613.1516+2.85+21.7-3.71-2.525.262.92-6.860.421.758.1915.31724.8-0.99
2020Q324.13213.213.15-0.05-0.40.170.220.150.77-2.150.51-0.720.921615.30.660.09
2020Q227.23410.6513.2+2.55+23.9-0.260.160.90.340.75-0.191.821.2514.2163.930.06
2020Q125.52316.910.65-6.25-37-1.33-1.323.37-1.291.44-0.233.292.0810.914.216.2-0.52
2019Q425.92316.9516.9-0.05-0.3-1.05-0.653.07-0.04-4.1-0.22-1.33.0212.210.915.4-0.25
2019Q3153418.3516.95-1.4-7.60.210.014.51-1.481.13-0.693.483.038.7212.220.60.01
2019Q226.83418.218.35+0.15+0.80.510.160.33-0.72-1.91-0.1-2.4-0.3911.18.721.470.06
2019Q125.33417.318.2+0.9+5.21.661.06-1.231.170.240.20.39-0.0510.711.1-5.20.42
2018Q425.5342017.3-2.7-13.51.620.94-0.692.13-5.610.21-3.961.4414.710.7-2.860.37
2018Q327.93421.820-1.8-8.30.470.142.08-1.330.1-0.410.440.7514.214.77.570.05
2018Q225.63819.5521.8+2.25+11.52.291.431.04-2.352.81-0.021.48-1.3112.814.23.850.56
2018Q125.23220.3519.55-0.8-3.90.390.61-4.53-1.265.020.11-0.65-5.7913.412.8-16.20.24
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
2017Q425.32320.720.35-0.35-1.7-1.06-1.27-3.1-2.335.47-0.24-0.2-5.4313.613.4-11.7-0.5
2017Q325.33421.2520.7-0.55-2.60.690.351.78-4.813.580.230.78-3.0312.813.67.350.14
2017Q226.42621.821.25-0.55-2.5-0.05-0.29-1.09-1.161.790.650.19-2.2512.712.8-4.74-0.11
2017Q125.42621.3521.8+0.45+2.1-1.6-1.17-1.71-0.533.22-0.80.18-2.2412.512.7-9.48-0.46
2016Q424.63622.6521.35-1.3-5.70.950.490.76-2.610.87-1.61-2.58-1.8415.112.54.570.2
2016Q324.92824.322.65-1.65-6.8-0.22-0.273.81-2.920.69-0.331.250.8913.815.121.1-0.11
2016Q225.2322424.3+0.3+1.30.420.53-1.86-3.084.57-0.31-0.68-4.9414.513.8-10.70.21
2016Q124.73022.924+1.1+4.8-0.03-0.170.96-0.621.37-0.11.610.3412.914.55.78-0.07
2015Q425.93624.1522.9-1.25-5.20.590.083.68-2.41-0.77-0.220.281.2712.612.923.50.03
2015Q325.54025.324.15-1.15-4.52.72.041.61-1.45-0.130.420.460.1712.112.69.260.8
2015Q226.33233.5525.3-8.25-24.60.750.45-2.29-0.262.9700.42-2.5511.712.1-12.90.17
2015Q125.33428.3533.55+5.2+18.30.180.150.31-1.540.38-0.25-1.11-1.2312.811.71.790.06
2014Q422.93030.9528.35-2.6-8.41.720.96-0.581.261.470.312.450.6810.412.8-3.560.42
2014Q323.44335.430.95-4.45-12.62.882.250.46-1.36-0.740.29-1.34-0.911.710.42.590.96
2014Q223.43232.635.4+2.8+8.61.721.17-0.02-2.24-0.94-0.14-3.33-2.261511.7-0.110.5
2014Q123.14326.932.6+5.7+21.22.181.410.870.352.360.023.61.2211.4155.780.61
2013Q4233624.726.9+2.2+8.91.130.550.890.350.080.061.381.2510.111.46.340.24
2013Q322.93423.124.7+1.6+6.91.240.760.270.171.19-0.111.510.448.5510.12.040.33
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
2013Q222.74023.923.1-0.8-3.31.791.271.42-0.14-0.780.10.611.287.958.5510.70.56
2013Q122.3342223.9+1.9+8.60.60.27-0.42-0.35-2.740.41-3.11-0.7711.17.95-3.720.12
2012Q422.8342522-3-120.480.572.29-0.961.64-0.282.681.328.3711.119.30.25
2012Q322.63225.925-0.9-3.51.010.68-0.09-1.19-0.27-0.06-1.61-1.289.988.37-0.740.3
2012Q222.53630.125.9-4.2-141.550.474.15-1.61-4.670.02-2.112.5412.19.9836.30.21
2012Q122.43623.830.1+6.3+26.50.950.583.65-0.17-2.3-0.081.13.481112.131.20.26
2011Q422.23424.123.8-0.3-1.20.540.672.77-1.370.09-0.011.471.399.521122.40.3
2011Q322.24545.9524.1-21.85-47.63.462.482.53-0.83-1.840.620.481.79.049.5218.51.12
2011Q220.53845.345.95+0.65+1.42.731.893.49-1.92-3.17-0.08-1.681.5710.79.0426.10.92
2011Q120.73241.8545.3+3.45+8.21.060.72-2.86-1.592.940.16-1.34-4.4512.110.7-17.90.35
2010Q420.83431.141.85+10.75+34.60.760.5-3.48-2.178.98-1.092.23-5.659.8412.1-23.10.24
2010Q320.54729.231.1+1.9+6.53.542.790.35-0.351.890.632.5207.329.842.631.36
2010Q220.43828.7529.2+0.45+1.62.471.76-0.18-0.611.410.180.81-0.796.517.32-1.60.86
2010Q120.63825.528.75+3.25+12.71.341.01-0.24-0.12-1.64-0.16-2.15-0.368.666.51-2.810.49
2009Q420.54323.825.5+1.7+7.10.410.782.19-0.21-1.860.230.341.988.328.6627.10.38
2009Q320.83219.123.8+4.7+24.60.01-0.192.54-0.38-6.34-0.25-4.432.1612.78.3233.8-0.09
2009Q220.33017.2519.1+1.85+10.7-0.2-0.26-0.340.11.09-0.110.75-0.231212.7-3.8-0.13
2009Q118.74516.617.25+0.65+3.91.420.772.54-1.01-0.470.151.211.5310.81228.30.41
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
2008Q418.43220.9516.6-4.35-20.8-0.19-0.262.31-0.454.20.146.211.874.5810.823.3-0.14
2008Q3194534.0520.95-13.1-38.53.262.263.73-2.7-2.590.43-1.131.035.724.5834.71.19
2008Q217.13837.234.05-3.15-8.52.71.94-1.27-2.164.240.040.85-3.424.875.72-10.61.13
2008Q1173837.1537.2+0.05+0.11.481.09-0.66-1.02-1.81-0.25-3.75-1.688.614.87-6.570.64
2007Q446.55143.937.15-6.75-15.48.865.950.23-1.316.630.135.68-1.082.938.612.191.28
2007Q3-21.6047.143.9-3.2-6.8-3.68-2.220.121.18-0.35-0.080.871.3-1.03
2007Q227.44946.247.1+0.9+1.93.682.22-0.12-1.180.350.08-0.87-1.32.932.07-1.40.81
2007Q1-51.746.2-5.5-10.6-
2006Q4-46.251.7+5.5+11.9-
2006Q3-45.646.2+0.6+1.3-
2006Q2-51.445.6-5.8-11.3-
2006Q1-44.351.4+7.1+16-
2005Q4-36.744.3+7.6+20.7-
2005Q3-40.836.7-4.1-10-
2005Q2-46.640.8-5.8-12.4-
2005Q1-46.746.6-0.1-0.2-
2004Q4-48.546.7-1.8-3.7-
2004Q3-5148.5-2.5-4.9-
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
2004Q2-58.551-7.5-12.8-
2004Q1-51.558.5+7+13.6-
2003Q4-41.351.5+10.2+24.7-
2003Q3-31.441.3+9.9+31.5-
2003Q2-25.831.4+5.6+21.7-
2003Q1-26.625.8-0.8-3-
2002Q4-20.326.6+6.3+31-
2002Q3-26.620.3-6.3-23.7-
2002Q2-2426.6+2.6+10.8-
2002Q1-26.424-2.4-9.1-
2001Q4-20.426.4+6+29.4-
2001Q3-29.820.4-9.4-31.5-
2001Q2-51.529.8-21.7-42.1-
2001Q1-25.451.5+26.1+102.8-
2000Q4-2225.4+3.4+15.5-
2000Q3-26.722-4.7-17.6-