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5489 彩富 / 現金流量(單季)

5489 彩富 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
41.541.95-0.45-1.07%1.19%41.641.641.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2083.15萬191.06張/筆41.371.8319.212.49
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)
1563.47萬141.07張/筆42.29+0.3 (+0.72%)

連續漲跌: 首日下跌  ( -0.45元 / -1.07%)

財報評分: 最新64分 / 平均62分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

5489 彩富 單季現金流量

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5489 彩富 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:
5489 彩富 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
2026Q4-42.5541.5-1.05-2.5-
2026Q3-63.242.55-20.65-32.7-
2026Q29.865339.563.2+23.7+600.530.4403.37-0.4702.93.373.856.75-0.110.45
2026Q110.15340.2539.5-0.75-1.90.340.29-1.051.47-0.060.040.390.423.463.85-1220.29
2025Q49.856640.840.25-0.55-1.30.750.650.93-5.32-0.20.02-4.56-4.398.023.4692.50.66
2025Q39.916849.940.8-9.1-18.20.910.760.75-0.28-1.350.28-0.60.478.628.0267.70.77
2025Q29.895339.149.9+10.8+27.60.130.110.041.21-0.52-0.340.391.258.238.622.940.11
2025Q1106639.139.1000.550.471.23-1.9-0.060.02-0.71-0.678.948.231610.47
2024Q49.896843.1539.1-4.05-9.41.040.880.55-0.880.260.150.08-0.338.868.9468.30.89
2024Q39.96044.6543.15-1.5-3.40.620.530.451.33-1.07-0.070.641.788.228.8648.70.54
2024Q29.946437.444.65+7.25+19.40.690.610.732.75-0.73-0.052.693.485.528.2255.10.61
2024Q19.956034.9537.4+2.45+70.420.350.14-3.72-0.30.15-3.73-3.589.265.5214.90.35
2023Q410.14936.3534.95-1.4-3.9-0.89-0.671.520.020.25-0.141.651.547.619.26171-0.66
2023Q39.946240.9536.35-4.6-11.20.630.541.140.03-1.60-0.421.178.037.611140.54
2023Q29.886237.8540.95+3.1+8.20.550.431.420.03-1.730.04-0.251.458.288.031200.44
2023Q110.35536.4537.85+1.4+3.80.370.321.070.01-2.660.04-1.541.089.828.2890.30.31
2022Q410.15534.636.45+1.85+5.30.340.310.99-0.010.4-0.281.090.978.739.8251.90.31
2022Q39.956434.4534.6+0.15+0.41.191.020.84-0.02-3.280.26-2.20.8210.98.7340.91.03
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
2022Q29.985734.5534.45-0.1-0.30.740.650.42-0.080.96-0.081.20.339.7210.915.70.65
2022Q19.936035.434.55-0.85-2.41.070.9-2.53-0.01-0.10.24-2.4-2.5412.19.72-1100.91
2021Q49.785133.735.4+1.7+50.470.381.09-0.141.41-0.072.280.959.8312.1410.39
2021Q39.875132.9533.7+0.75+2.30.470.39-0.26-0.062.190.011.88-0.327.959.83-11.60.4
2021Q29.855533.732.95-0.75-2.20.450.35-0.42-0.050.24-0.06-0.3-0.488.257.95-31.70.36
2021Q110.55329.333.7+4.4+150.130.1-0.30.34-2.610-2.570.0410.88.25-40.20.1
2020Q49.94029.229.3+0.1+0.3-0.56-0.49-0.52-0.02-4.130.06-4.62-0.5415.410.8-42.5-0.5
2020Q39.794331.429.2-2.2-7-0.23-0.2-0.310.01-1.03-0.04-1.37-0.316.815.4-13.1-0.2
2020Q2104530.0531.4+1.35+4.5-0.08-0.050.440.050.94-0.111.310.4915.516.815.9-0.05
2020Q110.16032.9530.05-2.9-8.80.560.450.19-0.341.250.311.4-0.1614.115.58.910.45
2019Q49.845533.532.95-0.55-1.60.370.341.32-0.133.03-0.53.711.1810.414.171.40.35
2019Q39.916439.2533.5-5.75-14.60.790.670.730-1.610.01-0.870.7311.310.454.80.68
2019Q29.886240.1539.25-0.9-2.20.540.440.43-0.04-0.180.110.310.3910.911.326.50.45
2019Q1106037.840.15+2.35+6.20.570.480.460.09-5.980.06-5.380.5516.310.936.50.48
2018Q49.936237.137.8+0.7+1.90.850.751.440.110.280.131.961.5514.416.353.40.76
2018Q39.896237.2537.1-0.15-0.40.830.720.170.040.660.070.940.2113.414.45.880.73
2018Q29.857037.4537.25-0.2-0.51.531.271.42-0.01-3.420.58-1.421.4214.813.448.51.29
2018Q19.795337.137.45+0.35+0.90.150.230.650.090.27-0.30.70.7314.114.823.20.23
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
2017Q49.985135.637.1+1.5+4.20.230.340.830.070.04-0.220.720.913.414.129.60.34
2017Q39.916034.535.6+1.1+3.20.870.770.360.02-0.07-0.050.260.3813.213.412.40.78
2017Q29.856036.634.5-2.1-5.70.670.570.06-0.092.320.062.34-0.0310.813.21.930.58
2017Q19.515344.9536.6-8.35-18.60.070.090.160.042.24-0.531.910.28.910.88.810.09
2016Q49.85704244.95+2.95+71.371.181.150.1-3.190.3-1.631.2610.58.982.51.2
2016Q39.735343.2542-1.25-2.90.090.090.5100.88-0.271.110.59.4210.523.40.09
2016Q29.745152.643.25-9.35-17.80.380.320.37-0.09-0.02-0.010.250.289.179.4219.20.33
2016Q19.976652.552.6+0.1+0.20.630.561.61-0.01-0.79-0.10.711.598.469.171540.56
2015Q410.16252.852.5-0.3-0.61.171.02-0.06-0.020.630.020.57-0.087.898.46-5.331.01
2015Q3107750.152.8+2.7+5.421.71.91-0.05-7.40.37-5.171.8613.17.891391.7
2015Q210.26065.650.1-15.5-23.60.890.660.68-0.060.93-0.141.410.6211.713.124.50.65
2015Q110.36870.765.6-5.1-7.20.930.811.66-0.030.22-0.111.731.639.9211.71290.78
2014Q410.17060.470.7+10.3+17.11.621.381.05-0.310.440.31.490.748.439.9277.61.36
2014Q310.1817660.4-15.6-20.51.921.734.47-0.06-4.10.110.424.418.018.432761.72
2014Q210.27283.576-7.5-91.461.161.450.01-0.91-0.110.431.467.588.0160.71.14
2014Q110.28379.483.5+4.1+5.21.781.61.26-0.0400.111.331.226.267.581331.57
2013Q4107760.479.4+19+31.52.482.420.1-0.03-0.840.04-0.730.076.996.268.722.42
2013Q39.937449.2560.4+11.15+22.61.551.320.35-0.02-1.22-0.08-0.970.337.966.9920.71.33
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
2013Q29.967242.9549.25+6.3+14.71.441.221.05-0.05-0.70.010.3117.657.9650.41.23
2013Q19.95684042.95+2.95+7.41.140.80.400.120.20.720.46.937.6529.20.8
2012Q49.83704140-1-2.41.131.050.80.021.17-0.091.90.825.036.93641.07
2012Q39.797032.541+8.5+26.21.261.120.880.09-1.19-0.08-0.290.975.325.0360.41.14
2012Q29.817034.4532.5-1.95-5.70.910.770.78-1.730.370.04-0.55-0.955.875.3250.20.78
2012Q19.886826.6534.45+7.8+29.30.870.770.92-0.040.33-0.11.110.884.765.8778.60.78
2011Q49.836123.7526.65+2.9+12.20.430.41.81-0.450.2301.591.363.174.762040.41
2011Q39.87527.2523.75-3.5-12.80.930.80.69-0.09-3.290.05-2.650.65.813.17930.82
2011Q29.985231.727.25-4.45-140.320.3-0.04-0.050.93-0.020.83-0.094.995.81-2.820.3
2011Q19.665733.531.7-1.8-5.40.350.270.110.52-0.4600.180.634.814.9916.10.28
2010Q410.26437.7533.5-4.25-11.30.410.50.38-0.16-0.6-0.04-0.420.225.234.8146.70.49
2010Q310.16837.9537.75-0.2-0.50.870.721.20.26-1.77-0.01-0.321.455.555.231280.71
2010Q29.767339.737.95-1.75-4.40.990.810.85-0.0100.010.850.844.75.5570.10.83
2010Q19.697039.3539.7+0.35+0.90.770.620.98-0.02000.960.963.744.71490.64
2009Q49.65703539.35+4.35+12.41.060.82-0.4-0.5500-0.96-0.964.73.74-52.30.85
2009Q39.687029.235+5.8+19.90.730.60.210.17-0.97-0.01-0.60.385.314.731.10.62
2009Q29.246822.2529.2+6.95+31.20.670.570.790.250.4-0.031.421.043.895.3184.20.62
2009Q19.1731922.25+3.25+17.10.50.421.19-0.39-0.140.030.70.83.193.892820.46
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
2008Q49.215923.519-4.5-19.10.120.181.22-0.36-2.430.02-1.550.864.753.192570.19
2008Q39.346641.923.5-18.4-43.90.650.530.380.1-1.740.04-1.220.485.974.7534.50.57
2008Q28.636846.241.9-4.3-9.30.760.630.9-0.071.60.032.460.833.515.9756.70.73
2008Q18.537453.546.2-7.3-13.60.810.640.760.94-0.04-0.031.641.71.873.511260.75
2007Q426.5836553.5-11.5-17.74.313.452.69-0.5-1.9800.212.191.661.874631.3
2007Q3-13.8056.865+8.2+14.4-1.8-1.44-1.321.05-0.060-0.33-0.27-1.04
2007Q215.88135.956.8+20.9+58.21.81.441.32-1.050.0600.330.271.661.991320.91
2007Q1-3235.9+3.9+12.2-
2006Q4-23.232+8.8+37.9-
2006Q3-23.1523.2+0.05+0.2-
2006Q2-18.1523.15+5+27.5-
2006Q1-18.218.15-0.05-0.3-
2005Q4-18.8518.2-0.65-3.4-
2005Q3-19.918.85-1.05-5.3-
2005Q2-23.119.9-3.2-13.9-
2005Q1-21.523.1+1.6+7.4-
2004Q4-21.521.500-
2004Q3-2021.5+1.5+7.5-
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
2004Q2-2520-5-20-
2004Q1-15.325+9.7+63.4-
2003Q4-15.215.3+0.1+0.7-
2003Q3-16.515.2-1.3-7.9-
2003Q2-12.816.5+3.7+28.9-
2003Q1-11.612.8+1.2+10.3-
2002Q4-1211.6-0.4-3.3-
2002Q3-20.312-8.3-40.9-
2002Q2-21.820.3-1.5-6.9-
2002Q1-17.721.8+4.1+23.2-
2001Q4-11.917.7+5.8+48.7-
2001Q3-17.811.9-5.9-33.1-
2001Q2-2717.8-9.2-34.1-
2001Q1-17.627+9.4+53.4-