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8081 致新 / 現金流量(單季)

8081 致新 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
251.5255.5-4-1.57%2.54%258258251.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4581.16億908504股/筆252.92.6513.673.72
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)
3619,208萬483746張/筆255.4+1.5 (+0.59%)

連續漲跌: 連2漲→跌  ( -4元 / -1.57%)

財報評分: 最新66分 / 平均66分

上市指數: 47940.13 (308.17 / +0.65%)

新聞及公告

8081 致新 單季現金流量

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8081 致新 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:
8081 致新 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
2026Q3-313251.5-61.5-19.6-
2026Q28.5768225313+88+39.14.763.864.691.68-0.0106.376.3751.557.9524.51
2026Q18.5664210225+15+7.14.383.966.040.0900.016.146.1345.451.573.44.62
2025Q48.5870233.5210-23.5-10.14.444.044.810.01-0.090.014.754.8340.645.41064.71
2025Q38.5864215.5233.5+18+8.44.663.89-0.77-0.78-14.10.01-15.7-1.5556.340.6-16.24.54
2025Q28.5864227.5215.5-12-5.33.693.171.62-0.020.02-0.021.61.654.756.318.23.69
2025Q18.5866240227.5-12.5-5.25.084.127.160.25-0.010.017.47.4147.354.781.24.81
2024Q48.5768224.5240+15.5+6.94.083.768.32-0.48-0.0107.837.8439.547.31984.39
2024Q38.5770305.5224.5-81-26.54.974.14-0.31-0.46-12.10-12.9-0.7752.339.5-7.424.83
2024Q28.5764266.5305.5+39+14.64.553.673.4-3.040.1700.530.3651.852.340.64.28
2024Q18.5768264266.5+2.5+0.94.693.787.8-0.240.1907.767.564451.8984.41
2023Q48.5770261264+3+1.13.132.97.190.573.45011.27.7632.8441593.38
2023Q38.5774194.5261+66.5+34.26.35.224.18-0.83-12.40.01-9.083.3541.932.889.26.09
2023Q28.5770180.5194.5+14+7.85.534.27.78-0.190-0.017.587.5834.341.995.24.9
2023Q18.5760142.5180.5+38+26.72.92.555.48-0.2-0.0205.265.2829.134.373.72.97
2022Q48.657121142.5+21.5+17.81.541.527.9-0.25-0.11-0.017.527.6421.629.11841.77
2022Q38.5772152121-31-20.45.564.45-2.19-0.06-17.50.02-19.7-2.2541.321.6-47.65.2
2022Q28.5774238152-86-36.18.156.47.31-0.37-3.040.013.916.9437.441.364.17.47
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
2022Q18.5877265.5238-27.5-10.48.556.884.28-0.79-0.70.022.83.4834.637.453.38.02
2021Q48.5774231.5265.5+34+14.77.355.821.96-0.55-0.410.111.11.4133.534.624.86.79
2021Q38.5879235231.5-3.5-1.58.876.774.47-0.48-8.130-4.143.9937.633.5577.89
2021Q28.5772207.5235+27.5+13.36.75.246.49-0.170.18-0.146.376.3231.237.688.96.11
2021Q18.5670159.5207.5+48+30.15.143.993.03-1.490.830.012.381.5428.931.247.44.66
2020Q48.5864152159.5+7.5+4.93.622.771.87-0.481.95-0.163.181.3925.728.9313.23
2020Q38.5764158152-6-3.83.823.043.96-0.62-8.2-0.05-4.913.3430.625.7713.55
2020Q28.5962101.5158+56.5+55.72.822.342.9-0.370.59-0.113.012.5327.630.642.22.73
2020Q18.5764126.5101.5-25-19.82.882.342.63-0.38-1.250.021.032.2526.627.656.42.73
2019Q48.5755115126.5+11.5+101.931.523.19-0.270.04-0.142.822.9223.726.664.61.77
2019Q38.586292.4115+22.6+24.52.532.123.380.18-3.960-0.43.5724.123.769.42.47
2019Q28.576673.392.4+19.1+26.12.892.423.163.18-0.2806.076.3418.124.158.92.83
2019Q18.66264.673.3+8.7+13.51.721.441.537.360.6109.58.898.5518.141.51.67
2018Q48.556067.664.6-3-4.41.491.211.58-14.1-0.88-0.01-13.4-12.521.98.5542.11.41
2018Q38.586266.867.6+0.8+1.22.051.821.110.04-3.46-0.1-2.411.1524.421.927.92.12
2018Q28.65768.866.8-2-2.91.471.271.15-0.70.690.121.260.4523.124.424.31.48
2018Q18.494967.468.8+1.4+2.10.490.442.11-1.470.62-0.021.240.6421.923.1650.52
2017Q48.515166.667.4+0.8+1.20.520.540.64-0.14-0.27-0.070.170.521.721.9200.64
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
2017Q38.615573.666.6-7-9.51.170.970.97-0.58-3.99-0.03-3.620.3925.321.725.21.13
2017Q28.65170.973.6+2.7+3.80.930.791.28-0.02-1.040.10.321.262525.328.10.92
2017Q18.555569.670.9+1.3+1.90.950.860.063.44-0.77-0.082.653.522.3251.681.01
2016Q48.575768.469.6+1.2+1.81.251.310.85-0.151.240.122.070.7120.322.320.21.53
2016Q38.556066.268.4+2.2+3.31.1811.03-0.16-4.4-0.04-3.570.8623.820.327.81.17
2016Q28.615370.166.2-3.9-5.61.130.83-0.28-0.140.280.09-0.05-0.4123.923.8-6.010.96
2016Q18.575560.870.1+9.3+15.31.050.87-0.5-0.12-0.95-0.13-1.7-0.6225.623.9-14.11.01
2015Q48.566653.560.8+7.3+13.61.131.051.230.1-0.58-0.020.731.3324.925.636.11.23
2015Q38.56667853.5-24.5-31.41.761.511.46-0.19-3.990.01-2.711.2727.624.941.31.77
2015Q28.575390.778-12.7-140.910.650.12-0.160.250.050.27-0.0427.327.62.780.76
2015Q18.56648790.7+3.7+4.31.321.121.63-1.430.420.010.620.1926.727.348.91.31
2014Q48.576682.887+4.2+5.11.651.430.79-1.01-1.090.05-1.26-0.2227.926.724.71.67
2014Q38.5866107.582.8-24.7-232.11.851.06-0.18-4.210.06-3.260.8931.227.927.12.16
2014Q28.5562101107.5+6.5+6.41.461.190.820.120.58-0.021.490.9329.731.217.21.39
2014Q18.596883.5101+17.5+211.811.611.551.310.060.012.942.8626.829.746.91.87
2013Q48.566683.483.5+0.1+0.11.51.191.113.28-1.510.042.924.3923.926.833.71.39
2013Q38.576688.183.4-4.7-5.31.791.554.11-0.84-6.48-0.04-3.253.2727.123.999.61.81
2013Q28.566498.288.1-10.1-10.31.611.422.57-0.020.530.013.082.552427.147.61.66
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
2013Q18.666111.598.2-13.3-11.91.461.263.54-0.24-0.070.023.243.320.82498.61.47
2012Q48.566695.8111.5+15.7+16.41.731.551.410.272.90.084.651.6816.120.837.91.81
2012Q38.556697.295.8-1.4-1.42.392.083.73-1.34-5.66-0.09-3.352.3919.516.11102.43
2012Q28.5764113.597.2-16.3-14.42.052.060.38-0.572.6-0.022.39-0.217.119.57.532.41
2012Q18.596470.2113.5+43.3+61.71.491.373-0.180.020.032.872.8314.217.11071.6
2011Q48.586683.670.2-13.4-161.731.563.68-0.65-0.0103.023.0311.214.21661.82
2011Q38.5768122.583.6-38.9-31.82.392.063.132.81-7.710.01-1.775.931311.21202.4
2011Q28.5755110.5122.5+12+10.91.491.351.06-0.3000.760.7612.21321.81.58
2011Q18.5766140110.5-29.5-21.12.231.991.79-1.40.0200.410.3911.812.261.22.32
2010Q48.653138.5140+1.5+1.10.650.5812.030.1203.143.038.6611.835.30.68
2010Q38.5668142138.5-3.5-2.52.472.341.43-1.51-6.26-0.01-6.34-0.08158.6648.12.74
2010Q28.5470173.5142-31.5-18.23.292.821.80.480-0.032.252.2812.81537.63.3
2010Q18.5568187173.5-13.5-7.22.582.381.30.610.230.012.151.9110.612.8502.78
2009Q48.3968154187+33+21.41.911.73.17-4.571.20.02-0.17-1.3910.810.61422.03
2009Q38.4166133154+21+15.82.372.331.463.94-5.1700.235.4110.510.866.32.77
2009Q28.4160119133+14+11.81.331.080.87-0.640.0200.240.2310.310.525.51.29
2009Q18.197287.6119+31.4+35.81.651.634.69-3.960.0600.790.739.5210.32761.99
2008Q47.3464108.587.6-20.9-19.30.940.862.66-2.680.010-0.01-0.029.529.521601.17
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
2008Q37.0674138108.5-29.5-21.42.82.581.241.54-5.180-2.392.798.476.0858.73.65
2008Q27.0364179138-41-22.91.471.312.32-1.29-0.1100.921.037.568.4781.81.87
2008Q16.157212.5179-33.5-15.80.680.671.01-0.70.0200.330.317.237.5696.31.1
2007Q426.481256212.5-43.5-177.557.45.63-2.930.5903.292.73.937.234942.8
2007Q3-10.20416256-160-38.5-3.65-3.6-3.352.73-3.780-4.4-0.62-3.52
2007Q212.577292416+124+42.53.653.63.35-2.733.7804.40.623.938.331612.88
2007Q1-223292+69+30.9-
2006Q4-232223-9-3.9-
2006Q3-238232-6-2.5-
2006Q2-256.5238-18.5-7.2-
2006Q1-179.5256.5+77+42.9-
2005Q4-102179.5+77.5+76-
2005Q3-87102+15+17.2-
2005Q2-84.287+2.8+3.3-
2005Q1-36.484.2+47.8+131.3-
2004Q4-34.536.4+1.9+5.5-
2004Q3-3834.5-3.5-9.2-