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4952 凌通 / 現金流量(單季)

4952 凌通

日期: 10/12
4952 凌通 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
48.248.65-0.45-0.92%1.44%48.0548.7548.05
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
161778.5萬1441.12張/筆48.332.3727.081.83
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)
140683.2萬191731張/筆48.92-0.7 (-1.42%)

連續漲跌: 連5跌  ( -2.6元 / -5.12%)

財報評分: 最新51分 / 平均58分

上市指數: 49301.96 (-11.48 / -0.02%)

新聞及公告

4952 凌通 單季現金流量

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4952 凌通 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:
4952 凌通 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
2026Q4-49.448.2-1.2-2.4-
2026Q3-57.549.4-8.1-14.1-
2026Q210.96638.7557.5+18.75+48.41.411.291.07-1.70.6600.03-0.628.758.7852.91.18
2026Q110.95535.338.75+3.45+9.80.570.55-0.150.050.15-0.010.03-0.18.728.75-12.40.5
2025Q411.64740.7535.3-5.45-13.40.030.020.5-1.28-0.60-1.39-0.7810.18.7240.80.02
2025Q311.65340.3540.75+0.4+10.10.081.431.45-3.080-0.22.8810.310.11010.07
2025Q2115345.740.35-5.35-11.70.670.56-0.09-0.441.48-0.020.93-0.539.3710.3-4.270.51
2025Q110.95356.545.7-10.8-19.10.470.460.30.050.2700.630.368.759.3724.60.42
2024Q411.84757.756.5-1.2-2.10.070.061.09-0.89-1.640-1.430.2110.28.7585.70.05
2024Q310.95563.957.7-6.2-9.70.760.610.090-0.970-0.880.0911.110.25.360.56
2024Q210.96448.163.9+15.8+32.81.171.190.65-0.771.3601.24-0.129.8211.127.71.09
2024Q110.95554.948.1-6.8-12.40.540.610.91-0.210.1800.880.78.949.8268.20.56
2023Q411.14751.154.9+3.8+7.40.190.161.01-0.060.3301.280.957.668.9479.70.14
2023Q310.85251.351.1-0.2-0.40.650.542.265.46-6.5201.197.716.477.661760.5
2023Q210.95557.651.3-6.3-10.90.80.671.52-4.60.640-2.44-3.088.916.4753.30.61
2023Q1114846.2557.6+11.35+24.50.230.320-0.250.230-0.02-0.268.938.91-0.060.29
2022Q4114848.5546.25-2.3-4.70.30.241.7-1.7-0.310-0.3109.248.931090.22
2022Q310.95959.448.55-10.85-18.31.411.16-0.093.06-6.590.01-3.612.9712.99.24-4.731.07
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
2022Q210.97079.159.4-19.7-24.92.662.181.9-1.470.6501.080.4311.812.949.82
2022Q110.97067.779.1+11.4+16.82.572.21-0.27-1.94-0.670-2.88-2.2114.711.8-13.12.03
2021Q410.97064.967.7+2.8+4.32.071.664.53-0.84-0.3103.393.711.314.71751.52
2021Q310.97556.664.9+8.3+14.72.662.212.10.85-3.540-0.592.9511.811.31012.03
2021Q210.97057.656.6-1-1.72.121.750.49-1.451.0200.05-0.9611.811.823.41.61
2021Q110.96441.557.6+16.1+38.81.170.971.75-0.120.0401.671.6210.111.81100.89
2020Q410.95931.0541.5+10.45+33.71.010.842.27-0.3-0.220.011.761.978.3710.11460.77
2020Q310.96131.831.05-0.75-2.41.090.991.421.73-2.1700.983.157.398.3791.20.91
2020Q210.85526.331.8+5.5+20.90.960.8-0.26-2.730.990-2-2.999.47.39-12.30.74
2020Q110.74833.6526.3-7.35-21.80.230.19-0.42-0.03-0.470-0.92-0.4510.39.4-35.20.18
2019Q411.15033.933.65-0.25-0.70.320.271.240-0.270.010.971.249.3410.390.10.24
2019Q310.95236.133.9-2.2-6.10.80.670.82.21-2.1300.883.018.469.3456.10.61
2019Q210.95936.636.1-0.5-1.41.030.980.75-2.390.650-1-1.649.468.4631.30.9
2019Q110.85230.0536.6+6.55+21.80.310.320.56-0.45-0.670-0.560.11109.4646.80.3
2018Q4115933.930.05-3.85-11.40.570.532.15-0.870.3801.671.288.35101400.48
2018Q310.86142.833.9-8.9-20.80.950.81.120.78-3.2-0.01-1.31.99.658.3573.80.74
2018Q210.95949.0542.8-6.25-12.71.211.020.660.42-0.540.020.551.089.19.6524.80.93
2018Q110.85253.949.05-4.85-90.50.5-0.34-1.050.39-0.01-1.01-1.3910.19.1-21.50.46
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
2017Q410.96654.653.9-0.7-1.30.930.793.230.02-1.58-0.011.663.258.4410.11940.72
2017Q310.95940.4554.6+14.15+351.120.960.743.05-4.43-0.01-0.653.799.098.4438.60.88
2017Q210.86141.140.45-0.65-1.61.571.330.09-2.053.2-0.011.22-1.967.869.092.631.23
2017Q110.95237.3541.1+3.75+100.590.51-1.31-0.91-0.530.04-2.72-2.2210.67.86-1020.47
2016Q410.86138.137.35-0.75-20.790.673.45-0.47-1.07-0.051.862.988.7210.62040.62
2016Q310.96143.138.1-5-11.61.181.010.962.08-3.10.02-0.033.058.758.7256.90.93
2016Q210.96642.543.1+0.6+1.41.991.70.59-0.971.430.031.08-0.387.678.7519.11.56
2016Q110.86139.942.5+2.6+6.50.890.760.81-2.18-1.170-2.55-1.3710.27.6765.10.7
2015Q410.9663039.9+9.9+330.90.762.41-0.36-0.98-0.031.042.059.1810.21420.7
2015Q310.96636.930-6.9-18.71.581.351.822.65-3.220.021.274.477.919.1895.91.24
2015Q210.96142.836.9-5.9-13.81.531.310.08-3.42.250-1.07-3.318.987.912.951.2
2015Q110.95237.8542.8+4.95+13.10.530.460.61-0.55-0.14-0.01-0.090.069.078.9855.10.42
2014Q410.95936.137.85+1.75+4.80.740.630.980.26-0.850.10.481.248.599.0790.60.58
2014Q310.96138.436.1-2.3-61.130.971.892.46-4.060.050.344.358.258.591210.89
2014Q210.95739.338.4-0.9-2.31.481.280.27-3.762.2-0.03-1.31-3.489.568.2510.21.17
2014Q110.74833.6539.3+5.65+16.80.270.240.15-0.11-0.1-0.01-0.070.049.639.5615.30.22
2013Q410.85228.5533.65+5.1+17.90.230.182.48-0.9-0.020.081.641.587.999.632330.17
2013Q310.86130.528.55-1.95-6.41.261.082.11-2.13-1.08-0.05-1.15-0.029.137.991531
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
2013Q210.96620.2530.5+10.25+50.61.631.420.15-0.830.140.02-0.52-0.689.659.137.31.3
2013Q110.85719.520.25+0.75+3.80.440.371.4-0.610.040.040.870.798.789.651160.34
2012Q410.9452219.5-2.5-11.4-0.78-0.792.420.37-2.15-0.010.632.798.168.78210-0.73
2012Q310.9522022+2+100.950.85-0.020.38-0.69-0.02-0.360.368.518.16-1.110.78
2012Q2115924.8520-4.85-19.51.010.94-1.10.350.530.02-0.2-0.758.718.51-44.70.86
2012Q110.94319.6524.85+5.2+26.5-0.39-0.391.31-0.94-0.25-0.020.10.388.618.7197.8-0.36
2011Q49.87432219.65-2.35-10.7-0.23-0.270.66-0.891.3201.08-0.237.538.6152.2-0.27
2011Q39.7550----0.70.61.11-2.56-0.230.08-1.6-1.459.127.5350.40.62
2011Q29.752----1.181.06-0.26-0.97-0.89-0.01-2.14-1.2311.39.12-9.831.09
2011Q19.7748----0.310.27-0.220.48-0.890.01-0.620.2611.911.3-15.50.28
2010Q423668----3.693.314.880.33-0.51-0.054.655.27.2311.92680.14
2010Q3-140-----2-1.89-0.520.44-2.10-2.19-0.082.190-1.35
2010Q210.461----21.890.52-0.442.102.190.087.239.4217.71.82
2010Q1025----0000000000-0.2
2009Q47.4175----2.472.233.02-4.95-0.360-2.29-1.939.527.232423.01