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4535 至興 / 現金流量(單季)

4535 至興

日期: 10/08
4535 至興 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
26.526.500%1.13%26.726.826.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
38萬31張/筆26.670.8118.66-1.36
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)
12.89萬4272張/筆26.510 (0%)

連續漲跌: 連2平盤  ( 0元 / 0%)

財報評分: 最新59分 / 平均54分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

4535 至興 單季現金流量

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4535 至興 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:
4535 至興 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
2026Q4-2726.5-0.5-1.9-
2026Q3-27.0527-0.05-0.2-
2026Q27.55528.0527.05-1-3.60.660.220.211.56-1.13-0.010.621.7712.112.719.60.29
2026Q17.635528.528.05-0.45-1.60.650.220.64-0.290.060.050.460.3511.612.1800.29
2025Q47.515929.428.5-0.9-3.10.770.291.21-0.860.110.110.560.351111.61340.38
2025Q37.596129.529.4-0.1-0.30.860.350.98-1.02-1.130.08-1.09-0.0412.1111310.46
2025Q27.735533.229.5-3.7-11.10.31-0.091.131.4-1.34-0.420.782.5411.412.1104-0.12
2025Q17.576433.633.2-0.4-1.20.960.440.85-0.540.020.030.360.311111.41040.58
2024Q47.546635.833.6-2.2-6.11.170.541.48-0.840.010.040.680.6410.3111360.71
2024Q37.565732.935.8+2.9+8.80.90.361.22-0.760.03-0.010.480.469.8310.31300.48
2024Q27.545733.3532.9-0.45-1.30.930.440.89-0.17-2.13-0.02-1.420.7211.29.8391.80.58
2024Q17.586136.133.35-2.75-7.60.980.520.970.210.060.071.311.189.9411.21010.68
2023Q47.526136.736.1-0.6-1.61.030.471.51-0.48-0.16-0.150.721.039.229.941300.63
2023Q37.625937.736.7-1-2.70.960.461.9-1.16-1.480.07-0.670.749.899.221630.61
2023Q27.525538.537.7-0.8-2.10.810.381.17-0.11-0.7700.291.069.69.8987.30.51
2023Q17.576138.438.5+0.1+0.30.930.490.580.28-0.010.010.850.868.759.655.30.65
2022Q47.65739.9538.4-1.55-3.90.870.431.68-0.69-0.06-0.080.850.997.98.751320.57
2022Q37.575736.3539.95+3.6+9.91.080.540.91-1.30.120.14-0.13-0.398.027.976.60.71
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
2022Q27.496435.636.35+0.75+2.11.120.580.69-0.53-1.790.04-1.60.169.628.02620.78
2022Q17.626133.635.6+2+61.120.580.86-0.40.080.10.640.468.989.6275.10.76
2021Q47.625233.633.6000.730.370.750.3-0.0101.041.057.948.9861.50.48
2021Q37.65523533.6-1.4-40.680.40.88-0.2-0.50.010.180.677.767.9485.70.52
2021Q27.455532.235+2.8+8.70.830.411.06-0.09-0.46-0.050.470.977.297.7684.40.55
2021Q17.66431.732.2+0.5+1.61.20.640.81-0.80.010.010.020.017.277.2976.40.84
2020Q47.525924.631.7+7.1+28.90.760.431.650.01-0.05-0.021.591.665.687.271580.57
2020Q37.435527.124.6-2.5-9.20.480.250.92-0.06-0.8-0.020.040.865.645.681220.34
2020Q27.684522.1527.1+4.95+22.30.050.110.5-0.26-0.63-0.03-0.420.246.065.6468.10.14
2020Q17.565227.7522.15-5.6-20.20.510.240.580.9-0.03-0.021.431.484.636.0677.10.32
2019Q410.15029.627.75-1.85-6.30.340.010.99-0.1-0.09-0.110.680.893.954.631120.01
2019Q37.61503129.6-1.4-4.50.630.220.67-0.37-0.86-0.01-0.580.34.523.9582.60.29
2019Q27.625333.5531-2.55-7.60.420.160.83-0.23-0.53-0.010.070.64.464.5276.70.21
2019Q17.45331.1533.55+2.4+7.70.420.160.59-0.150.010.030.480.443.984.46720.22
2018Q47.56453831.15-6.85-18-0.02-0.21.18-0.70.020.020.530.483.453.98126-0.27
2018Q37.65141.0538-3.05-7.40.50.231.49-0.95-1.65-0.06-1.170.544.623.451360.3
2018Q27.515141.841.05-0.75-1.80.890.530.41-0.36-0.350.06-0.240.054.864.6225.60.7
2018Q17.545141.941.8-0.1-0.20.690.420.86-0.12-0.1-0.010.630.744.234.8669.20.56
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
2017Q47.615341.3541.9+0.55+1.30.760.452.32-1.76-0.07-0.020.460.563.764.231720.59
2017Q37.555744.9541.35-3.6-80.960.650.48-0.24-1.770.02-1.520.245.283.7638.40.86
2017Q27.58554544.95-0.05-0.10.870.581.05-0.38-0.380.030.320.674.965.2863.80.77
2017Q17.585743.745+1.3+30.840.580.4-0.29-0.33-0.1-0.330.15.34.9631.50.76
2016Q47.556244.3543.7-0.65-1.50.970.661.97-0.360.2701.891.623.415.31360.87
2016Q37.585540.9544.35+3.4+8.30.940.612.14-0.16-2.62-0.06-0.71.984.113.411830.81
2016Q27.59534540.95-4.05-90.860.562.1-0.22-1.01-0.030.841.873.274.111210.74
2016Q17.615143.845+1.2+2.70.940.651.27-0.22-0.34-0.030.681.042.63.2783.20.85
2015Q47.594744.8543.8-1.05-2.30.830.581.4-0.32-1.17-0.02-0.111.082.712.6800.76
2015Q37.565547.444.85-2.55-5.41.040.81.98-0.16-2.970.03-1.111.823.822.711061.06
2015Q27.584547.147.4+0.3+0.60.80.581.43-0.32-0.280.010.831.112.993.8252.10.77
2015Q17.573944.147.1+3+6.80.680.55-0.35-0.20.29-0.01-0.28-0.563.272.99-150.73
2014Q47.564349.0544.1-4.95-10.10.770.521.15-0.43-2.180.06-1.40.734.673.2748.50.69
2014Q37.564350.649.05-1.55-3.10.680.511.08-0.26-0.890.01-0.050.824.724.6738.50.67
2014Q27.544150.550.6+0.1+0.20.750.51.37-0.22-2.33-0.01-1.21.145.924.7244.90.66
2014Q17.574843.5550.5+6.95+160.930.721.53-0.2-0.3101.021.334.95.9248.50.95
2013Q47.534543.243.55+0.35+0.80.690.562.05-0.45-0.430.011.181.63.724.963.40.74
2013Q37.624139.243.2+4+10.20.590.471.35-0.21-100.141.143.583.7242.50.62
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
2013Q27.554339.839.2-0.6-1.50.770.621.74-0.36-0.870.010.521.383.063.5850.90.82
2013Q17.524338.739.8+1.1+2.80.750.560.75-0.48-0.01-0.010.240.262.823.0622.40.74
2012Q47.583642.438.7-3.7-8.70.590.392.04-0.8-1.040.060.261.242.562.8259.30.52
2012Q37.513247.9542.4-5.55-11.60.530.421.66-1.07-1.040-0.440.5932.5643.90.56
2012Q27.593653.547.95-5.55-10.40.780.520.26-0.941.62-0.010.92-0.692.0836.570.69
2012Q17.234138.6553.5+14.85+38.41.020.781.77-1.01-0.680.020.090.751.982.0853.81.08
2011Q47.215038.8538.65-0.2-0.51.180.980.63-0.76-0.910-1.03-0.123.03219.41.36
2011Q37.245042.638.85-3.75-8.81.31.010.92-0.931.370.051.41-0.011.623.0327.31.39
2011Q27.24142.3542.6+0.25+0.60.80.630.57-10.130.02-0.27-0.421.881.6217.70.87
2011Q17.19434442.35-1.65-3.70.690.641.03-2.521.150.14-0.19-1.492.071.8838.90.89
2010Q47.273945.5544-1.55-3.40.350.390.72-0.870.420.210.47-0.151.62.0731.20.53
2010Q37.195043.145.55+2.45+5.70.930.710.15-0.330.530.030.38-0.181.221.66.850.99
2010Q27.21454443.1-0.9-20.810.67-0.01-0.520.34-0.02-0.21-0.521.431.22-0.410.93
2010Q17.25243.244+0.8+1.910.770.62-0.41-0.350.01-0.120.211.551.43451.07
2009Q47.215239.343.2+3.9+9.90.760.61.32-0.38-0.5600.390.941.161.5588.50.83
2009Q37.184535.539.3+3.8+10.70.780.570.61-0.34-0.630.01-0.350.261.521.1638.10.79
2009Q27.17483335.5+2.5+7.60.780.470.98-1.570.680.030.12-0.591.41.52570.65
2009Q16.954532.833+0.2+0.60.520.390.69-0.52-0.35-0.03-0.220.171.621.463.40.56
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
2008Q46.95414132.8-8.2-200.260.331.21-0.32-0.32-0.10.470.891.151.6293.80.47
2008Q375543.541-2.5-5.71.20.880.74-0.94-1.540.21-1.53-0.22.681.1548.51.26
2008Q26.985249.543.5-6-12.110.871.61-0.72-0.530.050.420.92.262.6888.21.25
2008Q175952.549.5-3-5.71.170.841.55-1.51-0.330.01-0.270.052.542.261101.2
2007Q423.9667152.5-18.5-26.13.983.322.71-4.351.80.060.22-1.642.322.541741.39
2007Q3-23.5073.771-2.7-3.7-2.42-1.81-0.781.6-0.990-0.170.82-0.77
2007Q213.26449.4573.7+24.25+492.421.810.78-1.60.9900.17-0.822.322.4950.21.37
2007Q1-43.149.45+6.35+14.7-
2006Q4-38.943.1+4.2+10.8-
2006Q3-43.938.9-5-11.4-
2006Q2-47.543.9-3.6-7.6-
2006Q1-49.447.5-1.9-3.8-
2005Q4-50.549.4-1.1-2.2-
2005Q3-6850.5-17.5-25.7-
2005Q2-69.968-1.9-2.7-
2005Q1-6269.9+7.9+12.7-
2004Q4-56.562+5.5+9.7-
2004Q3-69.556.5-13-18.7-
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
2004Q2-71.569.5-2-2.8-
2004Q1-77.571.5-6-7.7-
2003Q4-76.577.5+1+1.3-
2003Q3-7876.5-1.5-1.9-
2003Q2-41.778+36.3+87.1-