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8074 鉅橡 / 現金流量(單季)

8074 鉅橡 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
51.851.6+0.2+0.39%1.16%5252.251.6
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1931,001萬256754股/筆51.842.2126.430.23
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)
2671,374萬310863張/筆51.39+0.8 (+1.57%)

連續漲跌: 連2漲  ( +1元 / +1.97%)

財報評分: 最新49分 / 平均49分

上櫃指數: 418.82 (1.75 / +0.42%)

新聞及公告

8074 鉅橡 單季現金流量

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8074 鉅橡 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:
8074 鉅橡 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
2026Q4-51.651.8+0.2+0.4-
2026Q3-70.351.6-18.7-26.6-
2026Q28.235152.970.3+17.4+32.90.430.350.46-1.185.48-0.024.74-0.726.3911.122.90.43
2026Q18.17555152.9+1.9+3.70.550.420.08-0.180.3100.21-0.116.186.393.030.52
2025Q48.045728.651+22.4+78.30.550.430.82-0.84-0.970.04-0.95-0.037.136.1841.20.54
2025Q38.095120.228.6+8.4+41.60.460.380.08-0.05-0.440.14-0.270.037.47.133.480.47
2025Q28.324521.620.2-1.4-6.50.090.080.46-1.12.32-0.181.49-0.645.917.421.20.1
2025Q18.044722.0521.6-0.45-20.260.190.4-1.782.540.031.19-1.384.725.9116.70.24
2024Q47.984924.722.05-2.65-10.70.330.220.86-0.14-0.640.010.080.714.644.7240.60.27
2024Q38.164521.0524.7+3.65+17.30.320.24-0.3-2.511.4-0.03-1.45-2.816.094.64-14.50.3
2024Q28.154522.2521.05-1.2-5.40.260.21-0.06-0.49-0.02-0.08-0.65-0.556.746.09-2.870.26
2024Q18.155119.722.25+2.55+12.90.370.280.26-1.011.050.080.39-0.756.356.7411.80.34
2023Q48.994518.919.7+0.8+4.20.030.021.03-0.3-1.26-0.22-0.750.737.116.3533.40.02
2023Q38.25319.518.9-0.6-3.10.420.330.6-0.16-2.240-1.80.448.917.1131.30.4
2023Q27.934121.319.5-1.8-8.50.280.13-1.09-0.28-0.180.1-1.45-1.3710.48.91-44.20.17
2023Q18.414519.0521.3+2.25+11.80.120.080.820.64-0.48-0.040.941.469.4210.425.50.1
2022Q48.17017.719.05+1.35+7.63.632.20.89-0.34-0.29-0.070.20.559.229.4229.42.71
2022Q37.845118.317.7-0.6-3.30.50.360.471.44-0.430.271.761.926.788.5412.50.46
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
2022Q27.78432018.3-1.7-8.50.110.09-0.08-0.14-1.690.03-1.87-0.218.656.78-2.210.11
2022Q18.144521.1520-1.15-5.40.240.170.372.080.750.173.372.465.288.659.520.21
2021Q47.954520.0521.15+1.1+5.50.170.12-0.02-0.31-0.730.11-0.96-0.346.235.28-0.730.15
2021Q37.994720.8520.05-0.8-3.80.290.220.08-0.981.27-0.010.36-0.95.886.232.440.28
2021Q28.014719.420.85+1.45+7.50.190.150.12-0.150.33-0.080.23-0.035.655.884.170.19
2021Q18.134918.1519.4+1.25+6.90.340.270.85-0.090.88-0.141.50.764.155.6530.90.33
2020Q48.024916.118.15+2.05+12.70.320.260.89-0.03-0.87-0.06-0.070.864.224.15390.32
2020Q38.044917.716.1-1.6-90.330.260.49-0.08-0.55-0.02-0.160.424.384.2220.20.32
2020Q27.714514.117.7+3.6+25.50.090.10.56-0.03-1.26-0.06-0.780.545.154.3821.60.13
2020Q18.234718.4514.1-4.35-23.60.160.120.86-0.04-0.10.010.740.824.425.1531.40.15
2019Q47.964918.6518.45-0.2-1.10.220.20.180.89-0.91-0.120.051.084.374.426.520.25
2019Q38.014719.218.65-0.55-2.90.180.150.08-0.41-0.02-0.02-0.37-0.334.744.372.560.19
2019Q28.334720.5519.2-1.35-6.60.060.060.46-0.57-0.96-0.03-1.1-0.115.844.74150.07
2019Q17.874517.620.55+2.95+16.80.10.090.35-0.150.60.160.960.24.885.8411.80.11
2018Q47.924723.517.6-5.9-25.10.220.140.07-0.36-1.78-0.02-2.09-0.296.974.882.370.18
2018Q37.984524.923.5-1.4-5.60.340.25-0.52-0.860.19-0.08-1.27-1.388.246.97-14.90.31
2018Q28.175526.7524.9-1.85-6.90.530.40.71-0.160.040.170.760.557.488.2420.70.49
2018Q18.094926.3526.75+0.4+1.50.390.270.38-0.090.680.030.990.296.497.4812.90.33
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
2017Q47.965725.9526.35+0.4+1.50.490.40.390.050.6101.050.445.446.4913.80.5
2017Q38.115727.0525.95-1.1-4.10.60.490.26-0.590.260.10.03-0.335.415.4410.40.61
2017Q285731.627.05-4.55-14.40.460.380.13-0.181.20.071.22-0.054.195.416.030.47
2017Q17.665130.431.6+1.2+3.90.260.210.36-0.651.04-0.210.55-0.283.644.1922.10.27
2016Q46.776229.630.4+0.8+2.70.590.490.4-0.210.540.010.740.192.93.64290.72
2016Q375526.229.6+3.4+130.470.380.29-0.310.450.030.46-0.022.442.925.30.55
2016Q26.445525.226.2+1+40.550.420.68-0.30.81-0.061.140.391.32.4462.80.65
2016Q16.355323.7525.2+1.45+6.10.450.360.85-0.3-0.39-0.040.130.551.171.31280.57
2015Q46.265125.6523.75-1.9-7.40.460.390.85-0.48-0.12-0.050.20.370.971.171160.63
2015Q36.275122.1525.65+3.5+15.80.530.480.44-0.38-0.370.05-0.250.061.230.9759.10.76
2015Q26.285128.622.15-6.45-22.60.40.350.82-1.26-0.01-0.02-0.47-0.441.691.23520.55
2015Q16.284728.8528.6-0.25-0.90.30.260.980.29-0.48-0.030.751.260.941.6972.10.41
2014Q46.154931.6528.85-2.8-8.80.370.360.260.44-1.480-0.780.71.720.9416.90.59
2014Q36.134729.631.65+2.05+6.90.410.34-0.10.17-0.390.03-0.290.082.011.72-5.140.55
2014Q26.064346.4529.6-16.85-36.30.270.190.160.290.08-0.040.490.451.522.018.290.32
2014Q15.994535.946.45+10.55+29.40.250.220.25-0.660.350.03-0.02-0.41.541.5214.40.36
2013Q45.244925.7535.9+10.15+39.40.50.370.31-0.740.52-0.030.07-0.431.471.5418.40.7
2013Q35.144518.4525.75+7.3+39.60.420.370.2-0.42-0.25-0.02-0.48-0.211.961.4713.30.72
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
2013Q25.134517.618.45+0.85+4.80.270.280.53-0.310.570.040.820.211.131.9634.30.54
2013Q15.163917.517.6+0.1+0.60.110.160.86-0.35-1.460.06-0.90.512.031.13810.31
2012Q45.313915.717.5+1.8+11.50.20.210.28-0.410.9100.78-0.131.252.0321.50.4
2012Q35.333915.0515.7+0.65+4.30.250.260.15-0.57-0.41-0.03-0.86-0.412.11.2510.70.48
2012Q25.344311.6515.05+3.4+29.20.270.26-0.18-0.47-0.690.01-1.33-0.653.432.1-11.50.48
2012Q15.324110.2511.65+1.4+13.70.110.140.5500.27-0.040.790.552.643.43360.26
2011Q45.283610.1510.25+0.1+10.190.220.69-0.470.360.060.640.222.012.6442.50.41
2011Q35.374113.110.15-2.95-22.50.250.220.13-0.3-0.580.06-0.7-0.172.72.018.190.41
2011Q24.343014.613.1-1.5-10.30.0100.09-0.250.48-0.020.29-0.162.412.75.010.01
2011Q14.963617.414.6-2.8-16.10.160.14-0.19-0.250.750.020.33-0.442.072.41-12.20.28
2010Q45.262717.117.4+0.3+1.80-0.010.23-0.981.74-0.050.93-0.751.142.0715.2-0.01
2010Q35.033917.5517.1-0.45-2.60.230.240.43-0.13-0.25-0.010.050.311.091.14350.48
2010Q253921.217.55-3.65-17.20.240.180.34-0.340.210.010.2200.871.0926.20.37
2010Q14.663619.421.2+1.8+9.30.20.170.72-0.18-0.850-0.310.541.180.8761.20.37
2009Q44.544519.0519.4+0.35+1.80.290.230.19-0.190.19-0.020.1701.011.1814.50.51
2009Q34.64513.319.05+5.75+43.20.350.30.49-0.02-0.470-0.010.461.021.0137.10.66
2009Q24.64418.3513.3+4.95+59.30.260.230.36-0.07-1.41-0.06-1.180.292.21.0226.70.5
2009Q14.21418.068.35+0.29+3.60.030.021.460.01-1.040.060.491.481.712.293.50.05
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
2008Q44.46279.558.06-1.49-15.6-0.08-0.060.750.020.12-0.080.80.770.91.7141.8-0.13
2008Q34.473410.959.55-1.4-12.80.170.130.130.01-0.410.07-0.20.141.110.96.990.29
2008Q24.482713.1510.95-2.2-16.70.10.09-0.01-0.310.07-0.02-0.28-0.321.381.11-0.60.2
2008Q14.393412.513.15+0.65+5.20.060.040.14-0.35-0.090.01-0.29-0.211.671.3810.60.1
2007Q4-1092016.912.5-4.4-26-0.14-0.11-1.1-1.763.330.050.53-2.851.151.67-76.80.01
2007Q3-5.882521.3516.9-4.45-20.80.070.061.221.15-2.37-0.03-0.022.38--0.11
2007Q23.592321.1521.35+0.2+0.9-0.07-0.06-1.22-1.152.370.030.02-2.381.151.16-108-0.18
2007Q1-21.221.15-0.05-0.2-
2006Q4-19.0521.2+2.15+11.3-
2006Q3-23.9519.05-4.9-20.5-
2006Q2-22.423.95+1.55+6.9-
2006Q1-29.122.4-6.7-23-
2005Q4-15.729.1+13.4+85.4-
2005Q3-17.615.7-1.9-10.8-
2005Q2-21.217.6-3.6-17-
2005Q1-19.421.2+1.8+9.3-
2004Q4-17.619.4+1.8+10.2-
2004Q3-23.517.6-5.9-25.1-
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
2004Q2-2623.5-2.5-9.6-
2004Q1-2026+6+30-