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4737 華廣 / 現金流量(單季)

4737 華廣

日期: 10/08
4737 華廣 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
555500%1.45%55.555.654.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1899.23萬24751股/筆55.082.03N/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)
45250萬431.05張/筆55.23-0.3 (-0.54%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新38分 / 平均45分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

4737 華廣 單季現金流量

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4737 華廣 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:
4737 華廣 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
2026Q4-55.455-0.4-0.7-
2026Q3-55.655.4-0.2-0.4-
2026Q27.743667.855.6-12.2-18-0.65-0.53-0.93-0.091-0.02-0.04-1.023.873.84-18.2-0.69
2026Q17.333859.567.8+8.3+13.9-1.01-0.80.1-0.32-0.160.03-0.36-0.234.233.872.2-1.09
2025Q46.753863.259.5-3.7-5.9-1.18-0.920.66-0.580.940.141.160.083.074.2312.8-1.37
2025Q36.723472.563.2-9.3-12.8-0.94-0.611.42-0.94-1.010.42-0.110.483.183.0730.3-0.9
2025Q26.15386272.5+10.5+16.9-0.22-0.151.34-0.63-0.3-0.62-0.220.73.43.1827.4-0.24
2025Q15.983264.762-2.7-4.2-0.15-0.131.52-0.7-0.710.080.190.823.213.430.4-0.21
2024Q46.143269.164.7-4.4-6.4-0.48-0.33-1.4-0.832.040.15-0.05-2.233.263.21-24.2-0.53
2024Q36.123269.669.1-0.5-0.7-0.72-0.541.43-0.860.2-0.110.660.572.63.2629.1-0.88
2024Q26.073270.569.6-0.9-1.3-0.53-0.36-0.47-0.80.490.02-0.75-1.273.352.6-8.83-0.59
2024Q16.33874.870.5-4.3-5.7-0.13-0.050.64-0.88-0.550.23-0.57-0.243.923.3513.7-0.08
2023Q46.364573.874.8+1+1.4-0.260.110.26-1.071.81-0.220.77-0.813.153.926.450.18
2023Q35.953477.473.8-3.6-4.7-0.13-0.10.59-1.331.060.10.42-0.742.733.1517.4-0.17
2023Q26.194576.677.4+0.8+10.230.11-0.54-0.651.220.010.04-1.192.692.73-130.17
2023Q16.283677.276.6-0.6-0.8-0.16-0.061.73-1.30.1200.540.422.142.6943-0.09
2022Q46.024077.977.2-0.7-0.90.210.281.19-1.21-0.36-0.24-0.62-0.022.762.1433.80.46
2022Q36.064574.177.9+3.8+5.10.10.10.46-0.74-0.90.25-0.93-0.273.692.7610.90.17
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
2022Q26.044570.574.1+3.6+5.10.470.390.55-0.440.120.010.240.113.453.6912.70.65
2022Q15.994575.870.5-5.3-70.080.14-0.79-0.732.280.160.92-1.522.533.45-17.90.23
2021Q45.97476875.8+7.8+11.50.270.320.68-0.96-0.15-0.01-0.43-0.272.962.5320.50.53
2021Q364769.368-1.3-1.90.290.310.85-0.61-0.0500.180.242.782.9626.50.51
2021Q26.024778.769.3-9.4-11.90.090.130.1-0.66-0.36-0.07-0.99-0.563.772.783.350.22
2021Q15.964767.978.7+10.8+15.90.090.121.07-0.65-0.130.050.340.423.433.7732.30.2
2020Q45.864770.767.9-2.8-40.470.450.53-0.79-0.560.01-0.81-0.274.243.43170.77
2020Q35.954971.770.7-1-1.40.140.40.36-0.620.39-0.030.09-0.274.154.2411.60.68
2020Q25.714056.971.7+14.8+26-0.19-0.150.09-0.932.04-0.061.14-0.843.014.152.41-0.26
2020Q15.893680.556.9-23.6-29.3-0.11-0.081.21-0.96-0.910.08-0.580.253.63.0137.5-0.14
2019Q45.765356.580.5+24+42.50.70.551.05-0.56-0.96-0.15-0.620.494.223.630.40.96
2019Q35.814550.656.5+5.9+11.70.110.060.12-0.350.53-0.060.25-0.233.974.223.420.1
2019Q25.724752.250.6-1.6-3.10.480.382.18-0.05-1.8500.282.133.693.9761.70.67
2019Q15.684347.852.2+4.4+9.20.070.070.7-0.34-1.10.08-0.650.374.343.6920.50.12
2018Q45.735151.547.8-3.7-7.20.820.61-0.57-0.42.2401.27-0.973.074.34-15.51.07
2018Q35.754357.251.5-5.7-100.330.26-0.23-0.630.95-0.090.01-0.863.063.07-6.130.45
2018Q25.714560.257.2-3-50.320.270.742.05-2.350.160.62.792.463.06190.47
2018Q15.824755.560.2+4.7+8.50.160.141.280.08-0.64-0.010.711.361.742.4634.10.24
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
2017Q45.974552.955.5+2.6+4.90.650.47-0.160.73-1.73-0.07-1.230.582.971.74-4.010.79
2017Q35.755170.952.9-18-25.40.580.47-0.21-0.530.71-0.01-0.04-0.743.022.97-4.80.82
2017Q25.965169.970.9+1+1.40.350.290.07-0.66-0.180.01-0.76-0.593.783.021.860.49
2017Q16.365155.969.9+14+250.320.260.58-0.2-2.41-0.08-2.110.385.893.7820.40.41
2016Q46.366245.755.9+10.2+22.30.860.720.89-0.130.880.011.650.764.245.8928.21.13
2016Q36.325548.3545.7-2.65-5.50.650.541.20.79-2.44-0.05-0.51.994.744.2444.90.86
2016Q26.355251.748.35-3.35-6.50.470.41.52-0.10.48-0.021.881.432.864.7451.30.63
2016Q16.34859.251.7-7.5-12.70.170.130.96-4.71-1.54-0.02-5.3-3.758.162.8641.20.2
2015Q45.15555059.2+9.2+18.40.470.360.73-0.074.33-0.034.960.663.28.1642.10.7
2015Q35.114860.650-10.6-17.50.370.30.52-0.6700.1-0.05-0.153.253.219.40.59
2015Q25.174352.260.6+8.4+16.10.130.120.07-0.220.34-0.020.17-0.153.083.252.370.24
2015Q15.194544.452.2+7.8+17.60.260.20.69-0.63-5.62-0.02-5.580.068.663.0829.20.39
2014Q44.45525844.4-13.6-23.40.460.391.43-0.090.780.062.191.346.478.6635.60.87
2014Q34.474570.158-12.1-17.30.280.110.86-0.11-0.450.040.340.756.126.4721.90.24
2014Q24.454577.370.1-7.2-9.30.070.020.56-0.090.28-0.030.710.475.416.1214.90.05
2014Q14.454363.877.3+13.5+21.20.050.030.75-0.26-1.69-0.01-1.210.486.625.41220.06
2013Q44.265067.563.8-3.7-5.50.160.060.55-1.374.280.043.5-0.823.136.6216.80.15
2013Q34.44357.967.5+9.6+16.60.40.31-0.37-0.741.2-0.020.07-1.113.053.13-7.660.71
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
2013Q24.384557.657.9+0.3+0.50.420.320.73-0.360.140.020.530.372.533.0517.20.73
2013Q14.434366.357.6-8.7-13.10.270.20.38-2.272.070.030.21-1.892.322.5310.30.46
2012Q44.49457166.3-4.7-6.60.160.080.28-3.870.29-0.01-3.31-3.595.632.3215.60.17
2012Q34.38458271-11-13.40.360.24-0.03-3.4-0.61-0.02-4.06-3.439.695.63-1.930.55
2012Q24.684894.782-12.7-13.40.090.010.1-2.370.130.01-2.14-2.2811.89.694.780.03
2012Q14.394886.694.7+8.1+9.40.040-0.47-0.458.57-0.047.62-0.924.2211.8-30.40
2011Q44.3857107.586.6-20.9-19.40.730.580.61-0.48-1.47-0.03-1.360.135.584.22371.33
2011Q34.457116.5107.5-9-7.70.470.40.75-14.511.50.1-2.14-13.87.725.5835.40.91
2011Q24.385798.9116.5+17.6+17.80.480.40.01-0.311.13-0.020.82-0.36.97.720.510.92
2011Q14.016498.598.9+0.4+0.40.480.40.79-0.371.540.021.980.424.926.968.61.01
2010Q43.64619598.5+3.5+3.70.50.37-0.23-0.293.5-0.092.89-0.522.034.92-34.31.03
2010Q33.6259----0.450.42-0.32-0.35-1.16-0.01-1.83-0.663.862.03-43.91.15
2010Q23.5959----0.410.350.13-0.2700.01-0.13-0.143.993.8611.90.98
2010Q13.5659----0.240.220.56-0.160.14-0.020.520.393.483.99890.61
2009Q47.1275----1.561.352.08-0.29-0.06-0.021.71.781.773.483721.9
2009Q3-3.450-----0.38-0.34-1.210.1800-1.03-1.03-0.99
2009Q23.4968----0.380.341.21-0.18001.031.031.772.82690.98