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5243 乙盛-KY / 現金流量(單季)

5243 乙盛-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
10596.8+8.2+8.47%10.23%96.810696.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
8,1468.31億6,1481.32張/筆1022.0520.040.73
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)
1,6551.6億2,169763張/筆96.65-1 (-1.02%)

連續漲跌: 首日上漲  ( +8.2元 / +8.47%)

財報評分: 最新55分 / 平均47分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

5243 乙盛-KY 單季現金流量

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5243 乙盛-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:
5243 乙盛-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
2026Q4-91.5105+13.5+14.8-
2026Q3-10291.5-10.5-10.3-
2026Q216.95782.5102+19.5+23.63.792.580.83-3.841.110.09-1.81-3.0145.343.46.461.53
2026Q116.95777.282.5+5.3+6.93.372.481.74-2.640.640.12-0.14-0.945.445.314.41.47
2025Q416.85579.477.2-2.2-2.82.141.734.42-1.130.40.74.393.294145.435.21.03
2025Q316.9575679.4+23.4+41.82.592.047.82-0.62-3.280.264.177.236.84172.41.21
2025Q216.95549.5556+6.45+132.491.962.35-1.03-2.010.49-0.21.323736.820.81.16
2025Q116.85170.149.55-20.55-29.32.531.687.39-1.060.510.026.866.3330.23763.51
2024Q416.84964.570.1+5.6+8.72.391.676.68-1.45-1.65-0.5835.2327.230.259.10.99
2024Q316.94965.964.5-1.4-2.12.221.621.53-1.02-4.180.25-3.410.5130.627.213.20.96
2024Q216.84759.465.9+6.5+10.91.781.361.21-0.751.2-0.61.060.4629.530.69.690.81
2024Q116.94561.259.4-1.8-2.91.41.01-1.13-1.040.090.61-1.47-2.173129.5-110.6
2023Q416.85163.761.2-2.5-3.91.520.844.72-0.99-1.40.052.383.7328.63149.50.5
2023Q316.85578.863.7-15.1-19.22.241.4110.5-2.42-1.660.196.588.052228.61140.84
2023Q216.85365.878.8+13+19.83.132.13.8-2.42-3.69-0.66-2.981.38252240.51.25
2023Q116.94757.565.8+8.3+14.42.181.635.13-3.361.590.473.831.7721.22550.10.96
2022Q416.84760.257.5-2.7-4.52.832.178.98-2.14-2.51.635.976.8415.221.282.71.29
2022Q316.84764.960.2-4.7-7.23.72.784.22-2.771.51-2.070.91.4614.315.2321.65
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
2022Q216.8436064.9+4.9+8.22.241.54-0.42-3.592.96-2.34-3.4-4.0117.714.3-3.660.92
2022Q116.94966.760-6.7-101.851.521.14-2.941.15-0.18-0.83-1.7918.517.711.30.9
2021Q416.84361.466.7+5.3+8.61.61.011.35-1.16-2.750.45-2.10.220.618.513.40.6
2021Q316.74569.461.4-8-11.51.311.171.2-0.021.43-0.222.391.1818.220.610.90.7
2021Q216.9437769.4-7.6-9.91.331.1-1.180.770.880.10.57-0.4117.718.2-12.80.65
2021Q116.84763.377+13.7+21.61.831.36-4.6-4.612.120.33-6.76-9.2224.417.7-47.60.81
2020Q416.94533.5563.3+29.75+88.71.541.20.87-1.89-0.140.73-0.43-1.0224.924.49.280.71
2020Q316.94732.3533.55+1.2+3.71.871.522.39-4.29-2.260.81-3.35-1.928.224.925.50.9
2020Q216.9512632.35+6.35+24.41.180.781.21-4.251.71-1.22-2.55-3.0430.828.214.70.46
2020Q116.9493726-11-29.71.531.110.21-4.390-0.56-4.74-4.1735.530.82.930.66
2019Q416.74739.7537-2.75-6.91.30.993.08-1.3-0.51-0.031.241.7834.335.541.50.59
2019Q316.85136.139.75+3.65+10.11.931.456.57-0.21-4.78-0.790.86.3633.534.379.10.86
2019Q216.85133.936.1+2.2+6.52.191.494.17-0.19-2.19-0.061.723.9831.733.5470.89
2019Q116.94730.6533.9+3.25+10.61.211.076.4-0.13-2.910.273.636.2628.131.772.70.63
2018Q417.44130.630.65+0.05+0.21.491.274.27-0.69-0.150.13.533.5824.628.142.30.73
2018Q317.44135.430.6-4.8-13.61.441.082.544.17-2.23-0.334.156.7220.424.6250.62
2018Q217.64137.335.4-1.9-5.11.080.7-1.45-2.361.480.18-2.15-3.8122.620.4-16.20.4
2018Q117.24145.3537.3-8.05-17.80.860.655.05-4.640.7701.170.4121.422.6630.38
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
2017Q417.43643.4545.35+1.9+4.41.341.13-1.88-0.88-0.08-0.45-3.3-2.7624.721.4-19.30.65
2017Q317.34147.9543.45-4.5-9.41.351.211.27-1.06-2.020.14-1.670.2126.424.713.70.7
2017Q217.43947.5547.95+0.4+0.81.151.040.29-1.510.620.15-0.45-1.2226.826.42.910.6
2017Q117.43938.847.55+8.75+22.61.060.966.21-1.41-1.52-0.852.434.824.426.864.80.55
2016Q417.23941.638.8-2.8-6.71.1913.09-1.6-1.740.380.141.524.324.426.10.58
2016Q317.43635.8541.6+5.75+161.491.086.84-0.99-2.28-0.642.935.8521.324.360.30.62
2016Q217.54336.5535.85-0.7-1.90.820.872.17-0.392.27-0.073.981.7717.321.322.40.5
2016Q117.24328.1536.55+8.4+29.80.880.83-2.13-0.41-0.1-0.13-2.76-2.5420.117.3-27.50.48
2015Q417.84726.528.15+1.65+6.20.850.822.191.82-2.65-0.341.024.0119.120.1240.46
2015Q317.6453526.5-8.5-24.30.860.813.8-1.72-3.210.69-0.442.0819.519.139.30.46
2015Q217.94942.7535-7.75-18.10.770.740.17-1.03-0.53-0.23-1.61-0.8621.119.52.120.41
2015Q117.84744.142.75-1.35-3.10.740.713.24-1.32-0.840.151.231.9219.921.1450.4
2014Q418.24743.7544.1+0.35+0.81.491.473.19-1.781.730.773.911.411619.933.70.81
2014Q318494943.75-5.25-10.71.791.61.35-2.26-4.360.13-5.14-0.921.11614.60.89
2014Q218.2515249-3-5.81.451.330.59-1.831.81-0.130.44-1.2520.721.16.30.73
2014Q117.94748.952+3.1+6.31.061.042.72-0.90.010.442.271.8218.420.737.30.58
2013Q415.4513648.9+12.9+35.81.121.134.01-0.523.80.197.473.491118.456.60.73
2013Q315.243----1.131.04-0.24-0.611.020.270.43-0.8610.511-30.68
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
2013Q215.345----0.961.060.47-0.39-1.07-0.19-1.180.0811.710.55.640.69
2013Q115.245----0.70.734.19-0.890.460.123.893.37.8211.752.90.48
2012Q414.840----0.830.82-1.56-3.862.010.1-3.31-5.4211.17.82-20.50.55
2012Q314.947----0.770.663.09-6.084.9-0.481.43-39.711.146.10.44