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5490 同亨 / 現金流量(單季)

5490 同亨

日期: 10/08
5490 同亨 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
25.425.55-0.15-0.59%0.78%25.625.625.4
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
82209.8萬133620股/筆25.451.7511.980.12
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)
167425.2萬189884張/筆25.46+0.2 (+0.79%)

連續漲跌: 連2漲→跌  ( -0.15元 / -0.59%)

財報評分: 最新57分 / 平均55分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

5490 同亨 單季現金流量

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5490 同亨 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:
5490 同亨 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
2026Q4-25.6525.4-0.25-1-
2026Q3-28.5525.65-2.9-10.2-
2026Q29.36226.8528.55+1.7+6.30.670.55-0.030.01-0.040.070.01-0.026.026.04-2.030.59
2026Q19.376627.326.85-0.45-1.60.790.661.17-0.04-0.030.181.271.134.756.021180.7
2025Q49.245332.0527.3-4.75-14.80.450.41-0.360-0.030.28-0.11-0.364.864.75-39.60.44
2025Q39.36226.7532.05+5.3+19.80.480.37-0.1-0.05-0.360.24-0.27-0.155.134.86-12.80.4
2025Q29.445722.8526.75+3.9+17.10.10.11.15-0.01-0.03-0.760.351.144.785.131330.11
2025Q19.286624.422.85-1.55-6.40.880.7-2.590.21-0.03-0.24-2.65-2.387.434.78-3250.75
2024Q49.595125.824.4-1.4-5.40.260.210.5600.030.080.660.566.777.43340.22
2024Q39.624034.925.8-9.1-26.1-0.020-0.16-0.01-0.03-0.13-0.33-0.177.16.77-9.860
2024Q28.84925.1534.9+9.75+38.80.070.04-0.1-0.01-0.030.150.02-0.17.087.1-5.460.05
2024Q19.724722.325.15+2.85+12.80.090.08-0.080.07-0.030.370.33-0.016.757.08-4.790.08
2023Q49.55382222.3+0.3+1.4-0.54-0.130.541.07-0.05-0.780.781.65.976.7587.2-0.14
2023Q39.393824.322-2.3-9.5-0.48-0.5-0.560.13-0.050.37-0.11-0.436.085.97-106-0.53
2023Q29.314525.724.3-1.4-5.4-0.53-0.50.25-0.03-0.05-0.050.110.215.976.0847.9-0.54
2023Q19.24382225.7+3.7+16.8-0.62-0.59-0.520.32-0.050-0.25-0.26.235.97-99.5-0.64
2022Q49.724722.222-0.2-0.9-0.11-0.041.5-0.01-0.05-0.41.031.485.196.23240-0.04
2022Q39.216025.0522.2-2.85-11.40.530.370.73-0.5-1.210.35-0.620.245.815.1986.60.4
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
2022Q29.243826.925.05-1.85-6.9-2.75-2.20.830-0.05-0.120.660.835.155.8143-2.38
2022Q19.315128.5526.9-1.65-5.80.260.210.04-0.02-0.050.190.160.024.995.153.280.23
2021Q49.496425.828.55+2.75+10.71.441.06-1.62-0.03-0.880.05-2.47-1.647.464.99-1221.12
2021Q39.375328.125.8-2.3-8.20.330.23-1.230.02-1.930.01-3.13-1.2110.67.46-1070.25
2021Q29.64529.728.1-1.6-5.4-0.18-0.12-0.640.69-0.03-0.08-0.060.0510.610.6-50.8-0.12
2021Q19.44552729.7+2.7+100.170.150.83-0.07-0.030.030.760.769.8910.660.80.16
2020Q49.44702727001.110.90.09-0.71-0.030.09-0.55-0.6210.49.897.560.95
2020Q39.446826.1527+0.85+3.30.960.680.84-0.6-1.440.09-1.10.2411.510.489.40.72
2020Q29.386821.8526.15+4.3+19.70.730.520.070-0.02-0.17-0.110.0711.711.54.980.55
2020Q110.45333.621.85-11.75-35-0.07-0.023.52-1.01-0.02-0.032.472.529.1811.7275-0.02
2019Q49.447730.933.6+2.7+8.72.371.891.85-0.29-0.02-0.091.461.577.729.181652
2019Q39.396226.330.9+4.6+17.50.750.54-0.05-0.01-0.49-0.13-0.68-0.068.47.72-5.790.57
2019Q29.465523.326.3+3+12.90.280.211-0.01-0.02-0.060.910.987.498.41160.22
2019Q19.47512423.3-0.7-2.90.010-0.64-0.04-0.020.09-0.61-0.698.17.49-1140
2018Q49.66029.724-5.7-19.20.290.261.22-0.0100.061.281.226.828.11780.27
2018Q39.55531.229.7-1.5-4.80.890.66-0.12-0.02-1.48-0.17-1.8-0.158.626.82-11.80.7
2018Q28.044738.131.2-6.9-18.10.080.02-1.76-0.010.54-0.02-1.25-1.779.888.62-1150.02
2018Q19.474549.638.1-11.5-23.2-0.76-0.650.140.3800.080.60.529.289.8815.3-0.69
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
2017Q48.885352.449.6-2.8-5.30.10.05-0.231.20-0.10.870.978.419.28-320.06
2017Q39.41436252.4-9.6-15.5-0.18-0.22-10.1-3.780.13-4.55-0.9138.41-102-0.23
2017Q29.476462.462-0.4-0.60.840.630.55-0.1900.120.470.3512.513270.66
2017Q19.426856.462.4+6+10.60.620.513.360.01-0.353.023.379.4712.52460.54
2016Q49.45774756.4+9.4+202.992.323.72-0.030-0.213.483.75.989.472482.46
2016Q39.45964.347-17.3-26.91.050.85-0.560-4.25-0.2-5.01-0.56115.98-48.50.9
2016Q29.39506964.3-4.7-6.80.640.48-1.71-0.090-0.16-1.96-1.812.911-74.30.51
2016Q19.46675.469-6.4-8.50.910.721.29-0.42-0.120.750.8712.212.91000.77
2015Q49.44667275.4+3.4+4.71.721.333.26-0.530-0.172.562.739.6412.21651.41
2015Q39.4964112.572-40.5-361.030.781.3-0.05-2.360.21-0.91.2510.59.641120.82
2015Q29.446669.4112.5+43.1+62.12.51.961.09-0.08-0.070.931.019.6110.542.82.08
2015Q19.426856.369.4+13.1+23.31.321.041.680-0.091.581.688.029.611411.1
2014Q49.457351.956.3+4.4+8.51.871.571.71-0.0200.281.981.696.058.021221.66
2014Q39.344842.251.9+9.7+230.390.23-0.49-0.0100.13-0.36-0.56.416.05-470.25
2014Q29.43365142.2-8.8-17.3-0.01-0.030.05-0.01-3.3-0.13-3.390.049.86.415.91-0.03
2014Q19.75051.651-0.6-1.20.180.13-0.470.030.08-0.36-0.4410.29.8-49.40.13
2013Q49.45539.451.6+12.2+310.480.381.070.4800.091.641.558.5210.21080.4
2013Q39.467329.839.4+9.6+32.21.741.391.290.140-0.061.381.437.148.521231.47
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
2013Q29.476626.429.8+3.4+12.91.241.020.590.09-1.540.11-0.750.687.97.1448.51.08
2013Q19.495923.9526.4+2.45+10.20.540.40.26-0.240.140.160.027.737.930.90.42
2012Q49.375926.523.95-2.55-9.60.280.241.62000.011.631.636.17.732190.26
2012Q39.386127.626.5-1.1-40.80.68-0.540.590-0.12-0.070.056.176.1-72.50.72
2012Q29.325033.527.6-5.9-17.60.420.340.30.87-2.360.06-1.121.177.296.1731.70.36
2012Q19.396128.633.5+4.9+17.10.560.470.42-0.01-0.120.290.4111.111.347.60.5
2011Q49.57503128.6-2.4-7.70.370.220.7-0.0700.180.80.6310.211.170.50.23
2011Q39.416834.8531-3.85-111.341.17-0.43-0.0200.27-0.18-0.4510.410.2-39.71.24
2011Q29.496437.534.85-2.65-7.10.860.651.54-0.08-3.01-0.15-1.711.4512.110.41510.69
2011Q19.436833.937.5+3.6+10.60.660.541.61-0.020.181.771.5910.412.11680.57
2010Q49.356440.133.9-6.2-15.50.770.652.07-0.020.01-0.181.892.068.4710.41990.69
2010Q39.376433.540.1+6.6+19.71.631.33-0.540.02-1.06-0.07-1.65-0.5210.18.47-371.42
2010Q29.356826.533.5+7+26.41.651.340.33-0.040.080.070.430.299.6910.119.51.43
2010Q19.325027.126.5-0.6-2.20.20.171.630.020-0.041.611.648.089.691700.18
2009Q49.316618.327.1+8.8+48.10.990.74-0.05-0.070-0.01-0.11-0.118.198.08-6.050.79
2009Q39.25713.718.3+4.6+33.60.40.312.79-0.02-4.51-0.06-1.792.779.988.194390.34
2009Q29.455912.613.7+1.1+8.70.70.65-0.800-0.11-0.9-0.7910.99.98-44.70.69
2009Q19.25341212.6+0.6+5-0.51-0.471.23000.121.351.239.5310.980.4-0.51
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
2008Q49.865515.212-3.2-21.10.940.81-0.76-0.02-0.140.13-0.79-0.7810.39.53-38.20.82
2008Q3104521.515.2-6.3-29.30.30.270.46-0.04-3.860.14-3.30.4113.610.324.60.27
2008Q210.35728.921.5-7.4-25.60.830.650.160.03-0.710.03-0.50.1814.113.69.90.63
2008Q110.44328.428.9+0.5+1.8-0.29-0.21.42-0.1-0.24-0.051.021.3213.114.1229-0.19
2007Q449.47349.528.4-21.1-42.63.943.268.45-0.31.920.1110.28.152.9213.112880.66
2007Q3-24.5051.549.5-2-3.9-2.26-1.84-5.570.220.9-0.06-4.52-5.36-0.75
2007Q222.77339.551.5+12+30.42.261.845.57-0.22-0.90.064.525.362.927.444800.81
2007Q1-43.839.5-4.3-9.8-
2006Q4-31.543.8+12.3+39-
2006Q3-29.331.5+2.2+7.5-
2006Q2-27.7529.3+1.55+5.6-
2006Q1-3227.75-4.25-13.3-
2005Q4-28.832+3.2+11.1-
2005Q3-36.8528.8-8.05-21.8-
2005Q2-36.836.85+0.05+0.1-
2005Q1-39.536.8-2.7-6.8-
2004Q4-32.239.5+7.3+22.7-
2004Q3-3632.2-3.8-10.6-
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
2004Q2-45.836-9.8-21.4-
2004Q1-45.745.8+0.1+0.2-
2003Q4-38.845.7+6.9+17.8-
2003Q3-5638.8-17.2-30.7-
2003Q2-6056-4-6.7-
2003Q1-72.560-12.5-17.2-
2002Q4-69.572.5+3+4.3-
2002Q3-9769.5-27.5-28.4-
2002Q2-115.597-18.5-16-
2002Q1-80115.5+35.5+44.4-
2001Q4-34.480+45.6+132.6-
2001Q3-5534.4-20.6-37.5-
2001Q2-70.555-15.5-22-