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4716 大立 / 現金流量(單季)

4716 大立

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
19.7519.45+0.3+1.54%6.68%19.820.819.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
6,9411.39億3,3912.05張/筆20.031.6434.650.24
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)
11,0982.32億5,6501.96張/筆20.86-1.5 (-7.16%)

連續漲跌: 首日上漲  ( +0.3元 / +1.54%)

財報評分: 最新40分 / 平均46分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 大立更換會計師事務所及簽證會計師 (公告訊息 09/17 14:38)

• 大立發言人異動 (公告訊息 08/07 14:02)

• 大立2026年第2季合併財務報告提報董事會通過 (公告訊息 08/07 14:02)

• 2026年第2季財務報告董事會召開日期 (公告訊息 07/30 16:43)

• 公司有價證券近期多次達公布注意交易資訊標準，故公告相關訊息，以利投資人區別暸解 (公告訊息 06/29 15:02)

4716 大立 單季現金流量

｜
輔助：
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
2026Q4-16.8519.75+2.9+17.2-
2026Q3-23.8516.85-7-29.4-
2026Q29.474513.823.85+10.05+72.8-0.04-0.030.55-0.15-0.0600.350.43.523.8745.9-0.03
2026Q19.675116.413.8-2.6-15.90.170.16-0.04-0.050.1400.04-0.13.483.52-3.710.17
2025Q49.144517.916.4-1.5-8.4-0.05-0.050.440.13-0.780-0.20.573.683.4839.3-0.06
2025Q38.886415.117.9+2.8+18.50.510.470.27-0.42-0.160-0.31-0.153.993.6821.30.53
2025Q28.893619.815.1-4.7-23.7-0.98-0.88-0.780.24-0.220-0.75-0.534.743.99-60.5-0.99
2025Q18.743823.119.8-3.3-14.3-0.32-0.32-0.67-0.030.310-0.39-0.75.144.74-52.8-0.37
2024Q48.134329.423.1-6.3-21.4-0.08-0.10.58-0.48-0.450-0.340.115.485.1439.5-0.12
2024Q37.264019.629.4+9.8+50-0.07-0.03-0.370.02-0.070-0.42-0.365.915.48-25.1-0.04
2024Q28.336413.5519.6+6.05+44.60.60.5200.65-0.0700.580.655.335.91-0.070.63
2024Q18.436012.9513.55+0.6+4.60.430.40.46-0.410.2700.320.055.015.3330.60.47
2023Q48.324712.5512.95+0.4+3.2-0.030.04-0.16-0.520.9200.23-0.694.775.01-11.60.05
2023Q38.774313.112.55-0.55-4.2-0.1-0.10.32-0.25-0.210-0.140.074.914.7724-0.11
2023Q28.144012.813.1+0.3+2.3-0.11-0.110.990.110.2401.341.093.584.9166.6-0.14
2023Q17.754313.1512.8-0.35-2.7-0.010.020.330.480.2010.82.573.5823.30.02
2022Q48.33812.613.15+0.55+4.4-0.24-0.180.29-0.23-1.060-10.063.572.5720-0.22
2022Q38.294514.612.6-2-13.70.180.13-1.171.351.05-0.011.230.182.353.57-68.70.16
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
2022Q26.52431714.6-2.4-14.10.060.01-0.24-2.261.090-1.41-2.53.752.35-14.60.01
2022Q17.314015.117+1.9+12.6-0.07-0.1-0.811.27-0.620.01-0.160.463.913.75-63.9-0.13
2021Q47.096614.515.1+0.6+4.10.630.620.25-0.69-0.650-1.09-0.4453.9117.60.87
2021Q37.724516.2514.5-1.75-10.80.030.03-0.4700.8100.34-0.474.675-31.10.04
2021Q27.123814.6516.25+1.6+10.9-0.31-0.33-0.21-0.08-1.280-1.58-0.296.254.67-15.2-0.47
2021Q17.14661614.65-1.35-8.42.22.2-0.323.43-0.103.013.13.246.25-19.13.08
2020Q47.064314.1516+1.85+13.1-0.23-0.120.29-1.04-0.020-0.76-0.7443.2426.8-0.17
2020Q37.155715.414.15-1.25-8.10.330.260.13-0.050.8100.890.073.1149.960.37
2020Q27.355114.0515.4+1.35+9.60.140.10.28-0.02-0.60-0.350.263.463.1131.30.13
2020Q17.084014.314.05-0.25-1.7-0.04-0.060.38-0.03-0.1100.250.363.213.4643.5-0.08
2019Q47.364914.214.3+0.1+0.70.160.17-0.030.210.9801.160.172.063.21-3.150.23
2019Q37.354914.414.2-0.2-1.40.180.180.29-0.24-0.44-0.02-0.410.052.472.0637.20.25
2019Q27.623213.7514.4+0.65+4.7-0.1-0.1-0.05-0.33-0.110.01-0.48-0.382.952.47-6.06-0.13
2019Q17.524319.913.75-6.15-30.90.080.06-0.21-0.551.500.74-0.762.212.95-26.20.08
2018Q47.384520.419.9-0.5-2.50.080.080.28-0.130.500.660.151.552.2130.50.11
2018Q37.66452220.4-1.6-7.30.090.080.18-0.01-0.21-0.01-0.040.171.591.5523.60.1
2018Q27.564923.6522-1.65-70.220.190.88-0.01-1.620-0.750.872.351.591080.25
2018Q17.273623.923.65-0.25-1-0.09-0.07-0.43-0.081.0500.54-0.511.812.35-36.4-0.1
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
2017Q47.334325.523.9-1.6-6.30.050.040.11-0.180.6700.6-0.071.21.81120.06
2017Q37.464324.225.5+1.3+5.40.120.1-0.41-0.08-0.480-0.97-0.492.171.2-54.80.14
2017Q28.09472424.2+0.2+0.80.050.040.04-1.71.60-0.05-1.662.222.174.410.05
2017Q17.444011.324+12.7+112.4-0.0200.01-0.22-0.01-0.01-0.23-0.212.462.222.990
2016Q47.554912.7511.3-1.45-11.40.120.110.43-0.49-0.20-0.26-0.062.712.4693.20.15
2016Q38.044710.212.75+2.55+250.070.06-0.19-0.010-0.02-0.22-0.22.932.71-41.30.07
2016Q27.764710.310.2-0.1-10.130.12-0.27-0.06-0.02-0.01-0.37-0.333.32.93-570.16
2016Q17.59499.2910.3+1.01+10.90.050.050.16-0.02-0.0100.120.143.173.337.70.06
2015Q47.18539.559.29-0.26-2.70.20.180.62-0.1-0.2-0.020.310.532.863.171530.25
2015Q37.174711.359.55-1.8-15.90.140.1-0.11-0.04-0.020.02-0.15-0.153.012.86-24.10.14
2015Q27.33491411.35-2.65-18.90.070.050.07-0.03-0.01-0.010.030.042.993.0113.70.07
2015Q17.154713.8514+0.15+1.10.10.090.40-0.0400.350.392.642.9988.80.12
2014Q47.075314.413.85-0.55-3.80.20.160.63-0.05-0.240.010.350.582.292.641320.23
2014Q36.984716.114.4-1.7-10.60.130.080.17-0.05-0.010.010.120.132.172.2928.50.11
2014Q27.224017.8516.1-1.75-9.80.080.04-0.04-0.11-0.03-0.01-0.18-0.152.352.17-6.640.06
2014Q17.034917.6517.85+0.2+1.10.10.080.27-0.05-0.0700.150.222.22.3548.80.12
2013Q47.034517.917.65-0.25-1.40.130.090.39-0.070.110.010.440.311.762.268.80.13
2013Q36.924020.817.9-2.9-13.90.130.10.03-0.03-0.180-0.1801.951.764.310.15
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
2013Q26.834518.620.8+2.2+11.80.150.120.34-0.11-0.28-0.01-0.060.232.011.9552.20.18
2013Q16.684518.618.6000.160.130.13-0.160.040.010.02-0.031.982.0119.10.2
2012Q46.594320.718.6-2.1-10.10.20.140.46-0.08-0.0600.320.381.671.9865.40.21
2012Q36.474518.7520.7+1.95+10.40.280.240.17-0.01-0.230-0.070.161.731.6723.20.37
2012Q26.49452418.75-5.25-21.90.210.160.02-0.1-0.230-0.3-0.082.041.733.330.24
2012Q15.944516.4524+7.55+45.90.20.170.72-0.18-0.1100.430.541.612.04880.29
2011Q45.974317.116.45-0.65-3.80.140.130.26-0.11-0.0900.060.151.551.6135.30.21
2011Q36.084731.917.1-14.8-46.40.270.230.57-0.06-0.160.010.360.511.191.5573.20.37
2011Q25.614535.731.9-3.8-10.60.270.22-0.38-0.110.010-0.49-0.491.681.19-48.80.39
2011Q15.664533.235.7+2.5+7.50.230.2-0.01-0.03-0.140-0.18-0.041.861.68-1.360.35
2010Q45.644351.733.2-18.5-35.80.150.080.35-0.05-0.01-0.010.290.311.571.8644.60.15
2010Q35.614530.451.7+21.3+70.10.260.220.61-0.1-0.1500.370.521.21.5776.10.39
2010Q25.43453130.4-0.6-1.90.260.22-0.2-0.02-0.040-0.25-0.211.451.2-27.90.41
2010Q15.244334.231-3.2-9.40.120.10.22-0.13-0.0700.020.091.441.4529.90.2
2009Q45.34023.534.2+10.7+45.50.130.130.24-0.040.0600.260.21.181.4435.60.24
2009Q35.444014.623.5+8.9+610.110.10.23-0.04-1.260-1.070.192.251.1831.40.18
2009Q25.374016.814.6-2.2-13.10.130.11-0.17-0.02-0.120-0.32-0.192.572.25-16.70.21
2009Q14.88471016.8+6.8+680.020.011.05-0.12-0.0200.910.931.652.571100.02
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
2008Q46.38349.310+0.7+7.5-0.02-0.011.560.01-0.4501.131.570.521.65166-0.01
2008Q35.234179.3-7.7-45.30.120.1-0.46-0.030.470.01-0.01-0.490.540.52-56.40.2
2008Q24.963020.717-3.7-17.90.060.04-0.19-0.06-0.020-0.28-0.260.820.54-22.80.09
2008Q15.213620.0520.7+0.65+3.2-0.0100.15-0.12-0.10-0.070.030.890.8222.70
2007Q44.442835.520.05-15.45-43.5-0.17-0.150.07-0.160.2900.2-0.090.680.8910.3-0.33
2007Q3-17058.235.5-22.7-390.04-0.02-0.140.05-0.060-0.15-0.090.150-0.01
2007Q22.833258.158.2+0.1+0.2-0.040.020.14-0.050.0600.150.090.680.8410.30.06
2007Q102555.258.1+2.9+5.30000000000--0.04
2006Q427.13812.855.2+42.4+331.30.210.27-0.21-0.30.6400.13-0.510.560.68-17.20.1
2006Q3-15.412.8-2.6-16.9-
2006Q28.18309.115.4+6.3+69.20.110.15-0.49-0.160.460-0.19-0.650.560.37-41.10.18
2006Q1-8.769.1+0.34+3.9-
2005Q4-8.868.76-0.1-1.1-
2005Q3-10.28.86-1.34-13.1-
2005Q2-9.510.2+0.7+7.4-
2005Q1-10.29.5-0.7-6.9-
2004Q4-1110.2-0.8-7.3-
2004Q3-10.111+0.9+8.9-
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
2004Q2-12.110.1-2-16.5-
2004Q1-10.2512.1+1.85+18-
2003Q4-10.3510.25-0.1-1-
2003Q3-11.8510.35-1.5-12.7-
2003Q2-11.111.85+0.75+6.8-
2003Q1-10.511.1+0.6+5.7-
2002Q4-11.2510.5-0.75-6.7-
2002Q3-12.411.25-1.15-9.3-
2002Q2-2012.4-7.6-38-
2002Q1-17.120+2.9+17-
2001Q4-10.4517.1+6.65+63.6-
2001Q3-17.310.45-6.85-39.6-
2001Q2-13.9517.3+3.35+24-
2001Q1-7.713.95+6.25+81.2-
2000Q4-13.77.7-6-43.8-
2000Q3-1713.7-3.3-19.4-
2000Q2-20.717-3.7-17.9-
2000Q1-1620.7+4.7+29.4-