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4966 譜瑞-KY / 現金流量(單季)

4966 譜瑞-KY 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
553558-5-0.9%2.87%560569553
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,0235.57億1,371746股/筆544.71.9217.32-1.46
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)
4672.61億1,943240張/筆560.3-10 (-1.76%)

連續漲跌: 連2跌  ( -15元 / -2.64%)

財報評分: 最新66分 / 平均73分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

4966 譜瑞-KY 單季現金流量

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4966 譜瑞-KY 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:
4966 譜瑞-KY 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
2026Q4-571553-18-3.2-
2026Q3-629571-58-9.2-
2026Q27.7564476629+153+32.16.465.932.46-1.1-6.25-0.64-5.531.3611010427.67.66
2026Q17.8261584476-108-18.55.825.295.39-0.46-5.411.090.614.9310911063.56.77
2025Q47.964741584-157-21.25.965.448.72-0.94-0.373.56117.789810996.36.89
2025Q37.8168596741+145+24.38.818.1610.4-0.88-7.493.75.699.4792.39814710.45
2025Q27.8566565596+31+5.57.777.027.67-4.133.55-11.2-4.113.5496.492.393.38.95
2025Q17.9268767565-202-26.37.286.647.45-0.2-17.31.19-8.877.2610596.41048.38
2024Q47.9666761767+6+0.87.496.897.57-1.59-0.373.218.825.9896.510583.18.65
2024Q37.9668838761-77-9.28.537.6211.9-0.91-15.8-2.22-7.021110496.51569.57
2024Q2864934838-96-10.36.045.697.13-1.883.931.3410.55.259310480.27.11
2024Q17.94641200934-266-22.26.025.736.59-1.68-0.383.68.134.9184.99393.37.21
2023Q47.9689841200+216+226.896.3910.8-0.67-0.29-2.427.3910.177.584.91198.08
2023Q37.94681075984-91-8.56.66.1214.6-2.18-7.352.367.3912.470.177.51957.71
2023Q27.896410501075+25+2.44.754.2910.5-1.634.20.6913.78.8456.470.11315.44
2023Q17.83617731050+277+35.843.531.240.86-14.4-1.12-13.42.169.856.423.44.51
2022Q47.9857592773+181+30.64.964.54-3.06-0.63-15.8-4.42-23.9-3.793.669.8-28.85.69
2022Q38.01731150592-558-48.510.99.922.54-24.5-14.99.1-27.8-2212193.624.912.38
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
2022Q27.988418101150-660-36.519.71815.2-1.276.023.9523.91497.512110222.51
2022Q17.928221151810-305-14.418.216.610.7-1.14-7.763.75.519.579297.512220.91
2021Q47.918216552115+460+27.816.414.624.8-1.06-14.5-3.136.123.885.99221918.5
2021Q37.948613851655+270+19.516.514.918.3-1.25-10.4-0.196.421779.585.924218.71
2021Q27.898012251385+160+13.11412.617.6-202.77-2.15-1.76-2.3881.379.518315.98
2021Q17.878011101225+115+10.411.110.37.54-1.35-10.30.21-3.946.1985.281.312013.13
2020Q47.818210501110+60+5.710.39.57110.05-1.94-2.846.261178.985.211812.25
2020Q37.84829821050+68+6.911.310.812.6-2.7-11.3-0.5-1.829.9380.878.918213.8
2020Q27.877645982+337+52.28.678.449.61-12.3-0.2-1.66-4.55-2.785.380.899.510.81
2020Q17.7982615645+30+4.96.726.234.79-1.17-0.020.664.253.6181.185.3838
2019Q47.7286540615+75+13.96.336.3113.1-1.44-0.19-2.698.7511.672.381.12188.18
2019Q37.782528540+12+2.37.186.826.83-0.36-8.92-0.21-2.656.477572.31178.86
2019Q27.777517528+11+2.15.685.4712.4-0.55-0.160.4712.211.962.8751447.1
2019Q17.7277430517+87+20.25.965.733.07-0.65-0.040.282.652.4260.162.859.57.42
2018Q47.6884465430-35-7.57.046.9213.4-1.25-2.020.2710.412.149.860.12319.02
2018Q37.6977512465-47-9.25.035.065.84-0.66-8.820.04-3.65.1853.449.81216.57
2018Q27.6466580512-68-11.73.563.676.21-0.23-0.792.297.475.9745.953.485.14.8
2018Q17.6366589580-9-1.54.044.05-0.58-0.30.09-0.96-1.75-0.8947.645.9-125.3
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
2017Q47.5775484589+105+21.74.984.377.38-0.950.03-0.785.676.434247.61335.77
2017Q37.5977374484+110+29.45.676.755.45-1.4-6.2-0.51-2.664.0544.6421058.89
2017Q27.5470352.5374+21.5+6.15.014.495.26-0.19-0.450.24.825.0739.844.669.95.95
2017Q17.5568318352.5+34.5+10.84.043.722.61-0.630-2.48-0.511.9840.339.8454.92
2016Q47.5170319.5318-1.5-0.54.343.467.1-0.20.021.288.196.932.140.31204.61
2016Q37.5368306.5319.5+13+4.23.253.033.84-1.69-3.26-1.66-2.772.1534.932.186.34.03
2016Q27.4973319306.5-12.5-3.93.483.495.22-0.890.080.044.454.3330.434.9924.66
2016Q17.570220.5319+98.5+44.73.93.582.49-0.270.02-0.681.552.2228.930.4504.77
2015Q47.4770240220.5-19.5-8.13.332.978.08-0.43-0.36-0.047.257.6421.628.91813.98
2015Q37.575360240-120-33.33.213.211.05-32.4-3.814.66-30.5-31.352.121.627.54.28
2015Q27.4670295360+65+222.992.712.90.30.78-0.683.33.248.852.169.43.63
2015Q17.4675295295002.862.554.47-0.39-0.75-0.522.84.084648.81323.42
2014Q47.4482338295-43-12.73.453.096.71-0.130.061.768.396.5837.6462434.15
2014Q37.4473403338-65-16.14.283.82-1.27-0.43-1.850.61-2.94-1.740.637.6-39.85.13
2014Q27.4173250.5403+152.5+60.92.922.782.7-0.070.47-0.782.332.6438.240.668.13.75
2014Q17.4277233250.5+17.5+7.52.862.583.32-0.06-0.40.773.633.2634.638.21123.47
2013Q47.3480206233+27+13.13.773.383.35-0.21-1.80.291.633.143334.61354.6
2013Q37.4466238206-32-13.41.911.74-1.34-0.040.09-0.47-1.76-1.3834.733-47.32.34
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
2013Q25.2368287.5238-49.5-17.21.321.181.46-0.10.370.191.921.3632.834.753.42.26
2013Q15.1761219.5287.5+68+310.590.493.82-0.12-0.160.794.333.728.532.82480.95
2012Q47.2180363.5219.5-144-39.62.352.210.39-0.090.01-0.270.040.328.428.524.23.07
2012Q37.1889397363.5-33.5-8.44.894.027.27-0.21-1.71-0.594.767.0623.728.42865.59
2012Q25.1384339.5397+57.5+16.94.783.963.74-0.240.040.313.853.519.823.71357.73
2012Q15.1280391339.5-51.5-13.23.252.661.19-0.170.01-0.50.521.0219.319.866.95.19
2011Q43.9477358391+33+9.22.522.060.99-0.10-0.080.820.8918.519.363.55.23
2011Q33.5573130358+228+175.40.960.760.95-0.139.880.9211.60.826.8618.597.32.15
2011Q23.177----1.060.881.30.20.07-0.141.431.55.436.861702.83
2011Q12.273----0.880.830.39-0.2200.060.230.175.25.4367.13.76
2010Q41.1775----0.670.691.46-0.070.03-0.460.961.384.245.22565.85
2010Q31.0773----1.071.070.7-0.030.03-0.110.590.673.654.2410910.02
2010Q21.0164----0.980.96-0.07-0.140.120.03-0.07-0.223.723.65-10.79.5
2009Q40.9557----0.10.080-0.10.97-0.080.8-0.092.923.721.060.86