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5234 達興材料 / 現金流量(單季)

5234 達興材料 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
334336.5-2.5-0.74%3.86%330336323
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
8432.79億1,439586股/筆330.910.3539.861.36
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)
1,7785.95億3,843463張/筆334.8+10 (+3.06%)

連續漲跌: 連2漲→跌  ( -2.5元 / -0.74%)

財報評分: 最新64分 / 平均58分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

5234 達興材料 單季現金流量

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5234 達興材料 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:
5234 達興材料 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
2026Q4-308.5334+25.5+8.3-
2026Q3-390.5308.5-82-21-
2026Q210.366330390.5+60.5+18.32.652.291.83.19-6.190-1.24.982.311.155.52.23
2026Q110.364347330-17-4.92.662.272.31-2.17-0.310-0.170.142.472.3146.12.21
2025Q410.366392.5347-45.5-11.62.432.094.35-2.43-0.8801.041.921.442.471282.03
2025Q310.362268392.5+124.5+46.52.291.962.27-1.91-1.580-1.220.362.661.4473.61.9
2025Q210.362164268+104+63.41.861.591.224.1-4.32015.321.662.6638.81.55
2025Q110.362190164-26-13.72.261.931.97-1.88-0.380-0.290.091.951.6645.71.88
2024Q410.362240.5190-50.5-212.061.83.35-2.53-0.3800.440.821.511.951061.75
2024Q310.255147.5240.5+93+63.11.561.332.260.29-3.050-0.512.552.021.5180.21.3
2024Q210.357152147.5-4.5-31.641.440.98-0.73-0.260-0.010.252.032.0227.61.4
2024Q110.35399.3152+52.7+53.11.331.142.06-2.21-0.260-0.41-0.152.442.0353.61.11
2023Q410.35710799.3-7.7-7.21.231.093.24-3.2-0.260.01-0.210.042.652.441191.06
2023Q310.264110.5107-3.5-3.21.941.664.240.99-3.9501.275.231.372.651411.62
2023Q210.35583.4110.5+27.1+32.51.761.5-1.510.450.760-0.3-1.051.671.37-38.51.46
2023Q110.3516583.4+18.4+28.31.130.981.29-1.54-0.190-0.44-0.252.111.6736.40.96
2022Q410.35163.665+1.4+2.21.010.871.09-0.75-0.1900.150.341.962.1139.30.85
2022Q310.14984.563.6-20.9-24.70.410.353.7-0.47-3.710-0.473.232.431.961650.35
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
2022Q210.357114.584.5-30-26.21.641.41.070.28-0.0201.331.351.12.4327.21.36
2022Q110.360154114.5-39.5-25.61.791.631.46-2.49-0.020-1.05-1.032.151.146.41.59
2021Q410.36089154+65+731.921.682.8-1.82-0.8200.160.981.992.1592.81.63
2021Q310.36287.489+1.6+1.82.171.91.851.13-3.810-0.832.982.821.9959.71.85
2021Q210.35794.387.4-6.9-7.31.841.611.48-0.25-0.0201.21.221.622.8238.51.57
2021Q110.25785.694.3+8.7+10.21.791.621.74-2.94-0.020-1.22-1.22.841.6263.11.58
2020Q410.36279.985.6+5.7+7.11.691.482.9-2.72-0.520-0.340.183.182.841051.44
2020Q310.36089.879.9-9.9-111.771.574.21-0.72-6.060-2.583.495.753.181561.53
2020Q210.36069.789.8+20.1+28.81.781.550.360.352.9803.690.712.065.758.271.51
2020Q110.36090.669.7-20.9-23.11.971.722.63-3.38-0.520-1.27-0.753.332.0690.31.67
2019Q410.36287.290.6+3.4+3.91.961.723.12-0.69-0.0202.412.430.933.331131.68
2019Q310.36084.187.2+3.1+3.71.941.661.871.04-4.660-1.742.912.670.9363.11.62
2019Q210.360105.584.1-21.4-20.31.861.61.5-0.86-0.0200.630.652.042.6738.61.56
2019Q110.26093105.5+12.5+13.41.761.521.85-3-0.320-1.47-1.153.512.0463.81.48
2018Q410.36478.793+14.3+18.22.241.942.28-0.49-0.201.591.791.923.5173.41.88
2018Q310.36280.978.7-2.2-2.71.971.712.4-0.07-3.270-0.932.332.851.9281.91.66
2018Q210.36210080.9-19.1-19.11.831.581.31-0.3-0.5600.451.012.42.8537.61.54
2018Q110.35767.8100+32.2+47.51.521.331.65-1.22000.430.431.982.455.11.29
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
2017Q49.326047.9567.8+19.85+41.41.681.482.21-1.3-0.1600.740.91.231.9878.31.59
2017Q310.3604447.95+3.95+91.541.361.33-0.64-1.90-1.220.682.451.2349.21.32
2017Q210.35342.1544+1.85+4.41.030.921.58-0.58-0.6900.3212.132.4552.80.89
2017Q19.295336.442.15+5.75+15.81.10.981.06-1.08-0.080-0.09-0.012.222.1341.71.05
2016Q49.385535.436.4+1+2.81.321.152.2-0.39-1.7400.071.812.152.2284.11.23
2016Q39.345230.735.4+4.7+15.31.211.070.610.55-0.8900.271.161.882.1521.51.14
2016Q29.324331.3530.7-0.65-2.10.860.761.67-0.18-0.6900.811.51.071.88540.82
2016Q19.313930.831.35+0.55+1.80.610.55-0.55-0.2-0.080-0.82-0.751.891.07-21.90.59
2015Q49.344530.430.8+0.4+1.30.650.571.080.35-0.9200.511.431.391.8937.60.61
2015Q39.344138.130.4-7.7-20.20.760.660.76-1.5-0.940-1.68-0.743.061.3925.60.71
2015Q29.44145.638.1-7.5-16.40.730.631.65-0.9-0.4400.30.742.763.0648.20.67
2015Q19.384545.745.6-0.1-0.20.930.810.870.39-0.5500.711.262.062.7630.80.86
2014Q49.395243.8545.7+1.85+4.21.1511.55-0.11-0.8600.571.431.482.0652.81.07
2014Q39.294354.543.85-10.65-19.50.890.780.54-0.250.3900.680.290.81.48190.84
2014Q28.883961.954.5-7.4-120.710.60.82-1.960.160-0.99-1.151.790.825.10.68
2014Q19.294566.961.9-5-7.50.740.650.85-2.3600-1.51-1.513.31.7930.20.7
2013Q48.96157.866.9+9.1+15.71.291.132.04-2.38-0.440-0.78-0.334.083.372.41.27
2013Q38.95558.757.8-0.9-1.51.120.991.23-0.28-3.070-2.120.956.194.0844.61.11
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
2013Q28.865771.858.7-13.1-18.21.330.952.61-0.8102.783.63.416.1973.51.07
2013Q18.915551.371.8+20.5+401.191.041.04-1.980.280-0.66-0.944.073.4138.51.17
2012Q48.445552.251.3-0.9-1.71.20.971.51-1.22-0.2800.010.294.064.07571.15
2012Q38.29553052.2+22.2+741.180.980.38-0.731.3100.95-0.353.114.0615.21.18
2012Q28.0352----1.030.890.730.26-0.4300.570.992.543.1126.51.11
2012Q18.0548----0.610.560.36-0.26-0.0600.040.14.334.3716.90.69
2011Q43557----2.782.172.27-2.31-0.570-0.6-0.034.934.331020.62
2011Q3-20.10-----1.43-1.21-1.081.02-0.070-0.13-0.060.130-0.6
2011Q216.855----1.431.211.08-1.020.0700.130.064.935.0641.90.72
2011Q1025----0000000000-0.86
2010Q46.6161----3.072.913.53-4.31.3300.56-0.784.384.931594.41