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5469 瀚宇博 / 現金流量(單季)

5469 瀚宇博 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
80.280.5-0.3-0.37%1.86%80.580.979.4
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,6791.35億1,942865股/筆80.260.6314.8-1.87
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)
2,7772.24億5,442510張/筆80.670 (0%)

連續漲跌: 首日下跌  ( -0.3元 / -0.37%)

財報評分: 最新45分 / 平均46分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

5469 瀚宇博 單季現金流量

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5469 瀚宇博 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:
5469 瀚宇博 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
2026Q4-7480.2+6.2+8.4-
2026Q3-89.374-15.3-17.1-
2026Q248.44379.789.3+9.6+1210.43.978.83-32.9-5.911.72-28.2-24.12652377.230.82
2026Q148.54092.379.7-12.6-13.716.25.97-7.89-3.738.47.0133.8-11.6231265-6.671.23
2025Q448.54391.592.3+0.8+0.915.15.4320-7.08-11.811.612.71321923118.31.12
2025Q348.25561.591.5+30+48.821.210.913.4-5.13-34.511.4-14.88.2723321912.52.26
2025Q248.34752.361.5+9.2+17.615.85.5523.6-63.213-30.2-56.7-39.629023320.61.15
2025Q148.45153.252.3-0.9-1.717.37.3617.6-20.977.24.6578.6-3.2621229019.21.52
2024Q450.84752.853.2+0.4+0.817.37.7825.9-17-13.36.82.398.8620921232.21.53
2024Q350.25355.952.8-3.1-5.518.47.839.41-41.144.5-4.768-31.720120911.11.56
2024Q252.65560.855.9-4.9-8.120.99.2612.3-25.3-1.511.3-13.2-1321420116.91.76
2024Q153.14955.360.8+5.5+9.917.55.2623.7-11.86.788.8527.511.818721436.30.99
2023Q452.54959.455.3-4.1-6.914.62.4732.9-53.5-11.4-11.6-43.6-20.623118754.20.47
2023Q352.95748.0559.4+11.35+23.623.510.314.5-14.8-8.04112.6-0.3322823122.11.95
2023Q252.95735.5548.05+12.5+35.218.17.9818.7-17.21.28-1.691.061.4722722828.91.51
2023Q152.95131.6535.55+3.9+12.313.86.0333.7-17-8.61-0.977.1116.722022753.91.14
2022Q452.94729.131.65+2.55+8.815.34.636.8-3.17-0.84-5.8426.933.619322056.10.87
2022Q352.95331.6529.1-2.55-8.126.113.616.8-0.66-2.358.7622.516.117019324.52.57
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
2022Q2534742.331.65-10.65-25.215.87.121.72.27-7.651.67182415217031.61.34
2022Q152.74745.442.3-3.1-6.814.86.815.2-6.090.988.0418.29.1313415221.81.29
2021Q4534740.9545.4+4.45+10.918.5811-4.17-5.96-0.220.616.813313415.41.51
2021Q352.95547.640.95-6.65-1430.414.19.36-8.66-3.660.17-2.790.713613312.42.67
2021Q252.84949.3547.6-1.75-3.5167.3423.3-14.46.03-2.6912.38.9612413630.61.39
2021Q152.65143.3549.35+6+13.8167.7911.4-3.682.410.2410.37.711412417.91.48
2020Q451.45139.243.35+4.15+10.617.38.6927.7-8.81-19.71.180.3618.911311445.81.69
2020Q352.75138.839.2+0.4+121.212.421.7-2.82-11.91.268.2118.810511332.92.35
2020Q250.74933.138.8+5.7+17.215.58.5212.5-13.6-6.07-3.05-10.3-1.1611510520.81.68
2020Q149.74043.933.1-10.8-24.63.922.044.84-7.343.71-0.310.9-2.51141158.780.41
2019Q446.54340.7543.9+3.15+7.710.86.1435.90.57-8.91-423.636.590.9114601.32
2019Q345.94731.0540.75+9.7+31.219.213.67.47-27.415-3.39-8.29-19.999.190.912.82.96
2019Q245.94026.231.05+4.85+18.58.245.0512.6-3.93-4.90.244.028.6895.199.1231.1
2019Q145.24022.8526.2+3.35+14.75.23.3919.49.66-10.10.7819.829.175.495.139.30.75
2018Q444.83626.1522.85-3.3-12.66.483.45-9.629-11.93.4610.919.464.575.4-170.77
2018Q345.14330.0526.15-3.9-1311.88.384.48-14.14.69-7.63-12.5-9.597764.57.161.86
2018Q245.24017.930.05+12.15+67.94.642.71-0.28-15.4-0.93.83-12.8-15.789.777-0.460.6
2018Q145.63821.6517.9-3.75-17.33.151.4112-8.956.590.7510.43.0379.489.720.80.31
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
2017Q445.13615.6521.65+6+38.36.23.43-3.860.340.05-0.01-3.47-3.5282.879.4-6.70.76
2017Q345.34016.3515.65-0.7-4.36.013.26-1.11-7.911.881.69-5.46-9.0288.382.8-1.930.72
2017Q2444318.216.35-1.85-10.22.810.627.82-11.3-0.661.26-2.91-3.5291.288.314.40.14
2017Q144.84017.618.2+0.6+3.41.911.257.160.75-4.57-6.98-3.647.9194.891.2130.28
2016Q4454312.1517.6+5.45+44.96.053.4213.7-4.91-6.32-1.051.448.8193.494.823.90.76
2016Q344.7459.1812.15+2.97+32.46.694.1115.8-13.86.21-5.52.782.0890.693.427.80.92
2016Q245.743109.18-0.82-8.22.781.656.4311-3.66-1.811217.578.690.612.50.36
2016Q144.64310.410-0.4-3.80.920.2713.5-6.48-25.2-2.55-20.77.0299.378.628.50.06
2015Q446.3348.5210.4+1.88+22.10.270.4629.3-23.9-6.01-2.7-3.225.4910399.351.20.1
2015Q344.64010.58.52-1.98-18.93.132.77-6.392.24-7.497.14-4.5-4.15107103-10.80.62
2015Q245.63614.6510.5-4.15-28.31.70.73-7.8414.8-17-1.86-11.86.99119107-13.50.16
2015Q145.13413.514.65+1.15+8.5-1.21-0.328.2538.2-6.8-1.4438.246.480.711913.2-0.07
2014Q445.34312.3513.5+1.15+9.32.592.263.92-17.5-199.1-23.5-13.610480.75.840.5
2014Q3454511.8512.35+0.5+4.23.832.972.38-6.1218.41.2615.9-3.7488.41043.220.66
2014Q245.74011.1511.85+0.7+6.32.261.6-4.91-6.14.56-1.97-8.43-1196.888.4-7.560.35
2014Q145.14311.2511.15-0.1-0.90.460.237-57.14.810.5-44.8-50.114296.810.80.05
2013Q442.83212.111.25-0.85-7-0.830.0421.311.1-4.43.7531.732.411014232.90.01
2013Q345.73413.612.1-1.5-110.09-0.785.99-3.75-0.91-2.82-1.52.241111109.33-0.17
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
2013Q246.13414.1513.6-0.55-3.9-0.8-1.347.19-26.910.31.26-8.2-19.712011111.2-0.29
2013Q1443213.1514.15+1+7.6-0.65-0.447.67-16.78.550.870.44-8.9811912012.4-0.1
2012Q4433615.7513.15-2.6-16.50.460.139.970.03-18.8-0.2-8.981012811915.40.03
2012Q345.14014.315.75+1.45+10.11.30.9915.9-6.09-4.580.145.339.7712312820.40.22
2012Q245.7401614.3-1.7-10.66.993.61-10.5-4.04-1.430.22-15.8-14.5138123-13.80.79
2012Q144.44311.716+4.3+36.80.970.8914.8-15-3.97-3.15-7.3-0.1814613820.10.2
2011Q445.54313.211.7-1.5-11.42.591.4619.6-5.2-19.70.61-4.7314.416616127.90.32
2011Q345.74715.713.2-2.5-15.96.642.794.09-6.8834.54.6836.4-2.781291665.550.61
2011Q243.84317.615.7-1.9-10.82.221.664.13-6.377.385055.1-2.24741296.810.38
2011Q143.53221.117.6-3.5-16.6-1.23-1.044.77-4.598.460.298.930.1865.17419.8-0.24
2010Q444.74022.621.1-1.5-6.61.170.4513.7-8.232.18-4.882.755.4562.365.165.80.1
2010Q343.54024.322.6-1.7-72.091.315.89-8.4129.2-1.4525.3-2.5237.162.322.10.3
2010Q239.84029.724.3-5.4-18.23.742.234.6-9.18121.218.64-4.5728.437.118.50.56
2010Q140.53631.629.7-1.9-62.951.547.53-4927.3-0.97-15.1-41.443.528.426.50.38
2009Q439.45329.631.6+2+6.86.754.17.47-2.817.06-0.3511.44.6632.143.534.31.04
2009Q339.54915.5529.6+14.05+90.46.244.147.81-3.11-6.48-0.61-2.394.734.532.135.71.05
2009Q239.54914.815.55+0.75+5.15.523.99-1.49-1.47-12.33.96-11.3-2.9645.834.5-6.91.01
2009Q137.44311.6514.8+3.15+270.730.2615.3-1.01-8.13-4.931.2114.344.645.864.30.07
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
2008Q437.14315.211.65-3.55-23.4-0.53-0.199.33-3.8-12.44.49-2.375.534744.643.6-0.05
2008Q339.94927.6515.2-12.45-456.062.474.5-10.713.7-0.37.17-6.2439.84713.80.62
2008Q2334327.727.65-0.05-0.24.531.559.35-8.412.40.633.970.9435.939.831.30.47
2008Q132.84527.927.7-0.2-0.74.031.933.68-5.0516.3-2.5312.4-1.3723.535.914.50.59
2007Q488.5553027.9-2.1-718.913.533.2-40.29.61-5.62-2.98-6.9726.523.51101.53
2007Q3-46028.430+1.6+5.6-7.36-4.92-14.226.7-0.39-2.829.3412.5-1.07
2007Q254.75328.0528.4+0.35+1.27.364.9214.2-26.70.392.82-9.34-12.526.517.155.50.9
2007Q1-28.228.05-0.15-0.5-
2006Q4-28.728.2-0.5-1.7-
2006Q3-31.528.7-2.8-8.9-
2006Q2-34.631.5-3.1-9-
2006Q1-28.834.6+5.8+20.1-
2005Q4-26.728.8+2.1+7.9-
2005Q3-30.826.7-4.1-13.3-
2005Q2-36.730.8-5.9-16.1-
2005Q1-28.636.7+8.1+28.3-
2004Q4-25.528.6+3.1+12.2-
2004Q3-25.625.5-0.1-0.4-
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
2004Q2-34.125.6-8.5-24.9-
2004Q1-41.434.1-7.3-17.6-
2003Q4-19.641.4+21.8+111.2-
2003Q3-16.519.6+3.1+18.8-
2003Q2-1516.5+1.5+10-
2003Q1-16.815-1.8-10.7-
2002Q4-18.216.8-1.4-7.7-
2002Q3-24.318.2-6.1-25.1-
2002Q2-31.124.3-6.8-21.9-
2002Q1-22.831.1+8.3+36.4-
2001Q4-9.422.8+13.4+142.6-
2001Q3-17.89.4-8.4-47.2-
2001Q2-28.317.8-10.5-37.1-
2001Q1-1628.3+12.3+76.9-