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8085 福華 / 現金流量(單季)

8085 福華

日期: 09/30
8085 福華 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
14.414.25+0.15+1.05%2.81%14.1514.5514.15
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
135192.2萬1221.1張/筆14.281.74N/AN/A
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)
103146.5萬941.1張/筆14.2+0.05 (+0.35%)

連續漲跌: 連2漲  ( +0.2元 / +1.41%)

財報評分: 最新32分 / 平均34分

上櫃指數: 417.07 (4.82 / +1.17%)

新聞及公告

8085 福華 單季現金流量

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8085 福華 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:
8085 福華 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
2026Q3-1214.4+2.4+20-
2026Q213.93414.812-2.8-18.9-0.43-0.430.631.26-0.810.061.141.897.098.2398.5-0.31
2026Q114.13616.514.8-1.7-10.3-0.22-0.230.30.04-0.010.080.410.346.687.0948.5-0.16
2025Q414.13020.8516.5-4.35-20.9-0.44-0.87-0.34-1.24-0.730.03-2.28-1.588.966.68-58.4-0.62
2025Q313.85319.8520.85+1+50.450.440.680.25-0.210.311.030.937.938.9689.30.32
2025Q2143023.819.85-3.95-16.6-0.6-0.61-0.46-0.46-0.09-0.63-1.64-0.929.577.93-59.9-0.44
2025Q113.83232.623.8-8.8-27-0.37-0.37-0.171.17-0.110.080.981.018.599.57-21.7-0.27
2024Q4143643.3532.6-10.75-24.8-0.12-0.290.43-30.890.06-1.62-2.5710.28.5953.6-0.21
2024Q313.83472.243.35-28.85-40-0.59-0.6-0.67-0.05-0.11-0.06-0.89-0.7211.110.2-131-0.43
2024Q213.23474.372.2-2.1-2.8-0.08-0.08-0.79-0.28-0.350.04-1.38-1.0712.511.1-171-0.06
2024Q113.93450.574.3+23.8+47.1-0.23-0.24-0.231.18-0.020.231.160.9511.312.5-43.2-0.17
2023Q4143242.750.5+7.8+18.3-1.12-1.090.311.082.72-0.213.91.397.4211.350.8-0.78
2023Q3153850.242.7-7.5-14.9-0.1-0.10.12.21-0.110.32.52.314.927.4219.1-0.07
2023Q213.33820.150.2+30.1+149.8-0.03-0.040.32-0.11-0.11-0.2-0.10.215.024.9258.1-0.03
2023Q1143219.720.1+0.4+2-0.16-0.17-0.470.86-0.10.10.40.44.625.02-105-0.12
2022Q413.95119.3519.7+0.35+1.8-0.220.50.41-3.19-0.080.04-2.82-2.787.444.6258.90.36
2022Q3146217.5519.35+1.8+10.30.620.830.53-1.18-0.39-0.08-1.12-0.658.567.4470.80.59
2022Q214.44318.917.55-1.35-7.10.160.2-0.095.16-0.1-0.084.95.073.668.56-11.90.14
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
2022Q113.64318.318.9+0.6+3.30.160.190.080.76-0.10.030.770.842.893.6613.20.14
2021Q414.94517.2518.3+1.05+6.10.070.030.040.75-0.10.020.70.792.192.895.330.02
2021Q315.34312.217.25+5.05+41.40.180.170.08-1.06-0.110-1.09-0.983.272.19110.11
2021Q213.64318.1512.2-5.95-32.80.010.03-0.22-0.03-0.05-0.01-0.32-0.253.593.27-32.30.02
2021Q115.6438.518.15+9.65+113.50.110.11-0.040.29-0.07-0.020.160.253.433.59-5.890.07
2020Q415.5405.978.5+2.53+42.40.210.2-0.191.57-0.170.051.261.382.183.43-22.90.13
2020Q315.8304.365.97+1.61+36.9-0.32-0.33-0.16-1.12-0.090.04-1.33-1.293.52.18-24.7-0.21
2020Q217.6433.154.36+1.21+38.40.050.05-0.190.66-0.07-0.040.360.473.143.5-30.90.03
2020Q115.9304.53.15-1.35-30-0.68-0.67-0.06-0.82-0.08-0.02-0.98-0.884.123.14-10.2-0.42
2019Q415.9324.684.5-0.18-3.8-0.76-0.760.04-1.470.380.01-1.03-1.435.164.125.7-0.48
2019Q315.8364.554.68+0.13+2.9-0.56-0.590.71-0.26-0.87-0.13-0.550.455.715.1628.4-0.37
2019Q2194354.55-0.45-90.090.04-0.671.07-1.77-0.04-1.410.47.125.71-250.02
2019Q115.5344.875+0.13+2.7-0.08-0.11-0.41-0.68-2.760.06-3.79-1.0910.97.12-12-0.07
2018Q415.6345.714.87-0.84-14.7-0.72-0.590.165.38-0.510.055.095.545.8210.93.7-0.38
2018Q315.7366.975.71-1.26-18.1-0.35-0.640.142.68-0.62-0.132.062.823.765.824.64-0.41
2018Q216.1306.166.97+0.81+13.1-0.13-0.27-0.061-0.05-0.020.870.942.893.76-1.97-0.17
2018Q115.7265.36.16+0.86+16.2-0.36-0.39-0.460.120.020.05-0.26-0.333.152.89-16-0.25
2017Q416.4325.995.3-0.69-11.50.140.2-0.35-0.57-0.11-0.02-1.05-0.924.23.15-11.50.12
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
2017Q315.7366.295.99-0.3-4.80.240.17-0.141.25-0.030.061.141.113.074.2-4.830.11
2017Q28.94307.996.29-1.7-21.30.09-0.01-0.930.15-0.250.05-0.97-0.774.043.07-29.8-0.01
2017Q115.5304.397.99+3.6+82-0.3-0.290.36-0.26-0.04-0.13-0.080.094.124.0411.8-0.19
2016Q415.8284.884.39-0.49-10-0.16-0.39-2.32-2.12-0.27-0.03-4.73-4.448.854.12-72.3-0.25
2016Q315.7573.924.88+0.96+24.52.412.13-0.674.410.44-0.193.993.744.868.85-211.36
2016Q216343.753.92+0.17+4.5-0.07-0.190.91-0.470.75-0.121.070.443.794.8631.1-0.12
2016Q115.8283.93.75-0.15-3.8-0.46-0.57-3.61-0.050.27-0.07-3.46-3.667.253.79-137-0.36
2015Q415.6344.323.9-0.42-9.7-0.58-0.752.97-0.270.24-0.152.792.74.477.25103-0.48
2015Q315.3349.144.32-4.82-52.7-0.11-0.281.15-0.2-0.510.150.590.953.884.4741.1-0.18
2015Q215.72610.159.14-1.01-10-0.58-0.64-0.1-0.120.39-0.060.11-0.223.773.88-3.53-0.41
2015Q115.5329.0910.15+1.06+11.7-0.14-0.19-1.040.480.72-0.110.05-0.563.723.77-39.1-0.12
2014Q415.8326.919.09+2.18+31.5-0.16-0.25-0.610.20.580.30.47-0.413.253.72-23.4-0.16
2014Q315.8305.536.91+1.38+250.560.050.28-0.20.110.140.320.082.933.257.130.03
2014Q215.5344.575.53+0.96+210.30.28-1.04-0.02-0.56-0.13-1.75-1.064.682.93-23.60.18
2014Q117.1404.314.57+0.26+60.080.032.44-1.25-0.290.131.031.193.644.6857.40.02
2013Q415.6213.984.31+0.33+8.3-0.71-0.95-3.37-0.35-0.150.88-2.99-3.727.254.25-59.1-0.61
2013Q315.7304.593.98-0.61-13.3-0.64-0.94.22-0.65-1.45-0.1223.575.257.2573.3-0.57
2013Q215.8265.654.59-1.06-18.8-1.06-1.020.35-0.28-0.880.18-0.640.075.895.255.25-0.65
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
2013Q115.8264.085.65+1.57+38.5-0.47-0.35-1.03-0.222.460.341.55-1.254.345.89-15-0.22
2012Q415.7214.464.08-0.38-8.5-1.57-1.31-1.43-0.890.380.2-1.74-2.326.084.34-21.4-0.83
2012Q315.9233.924.46+0.54+13.8-0.71-0.67-1.370.810.81-0.170.08-0.5766.08-20.9-0.42
2012Q215.6304.423.92-0.5-11.3-0.79-0.590.640.440.240.131.441.084.56612.1-0.38
2012Q115.8283.894.42+0.53+13.6-0.55-0.511.48-1.2-0.45-0.31-0.480.275.054.5628.3-0.32
2011Q415.8284.853.89-0.96-19.8-1.21-0.652.18-0.21-1.26-0.140.561.964.495.0541-0.41
2011Q315.4268.034.85-3.18-39.6-0.42-0.4-0.95-0.24-0.760.54-1.41-1.185.894.49-16.4-0.26
2011Q215.8269.918.03-1.88-19-1.72-1.31-0.71-0.520.96-0.1-0.36-1.236.265.89-11.1-0.83
2011Q115.52610.359.91-0.44-4.3-0.39-0.310.79-0.891.290.171.35-0.114.916.2612.2-0.2
2010Q415.5239.610.35+0.75+7.8-0.56-0.51-1.52-1.211.14-0.53-2.12-2.737.034.91-26.2-0.33
2010Q315.6369.59.6+0.1+1.10.490.231.28-0.37-0.5-0.070.340.916.697.03210.15
2010Q214.12811.159.5-1.65-14.8-0.28-0.11.2-0.710.1-0.170.430.56.256.6920.3-0.07
2010Q115.93612.711.15-1.55-12.20.390.13-0.85-0.12-0.550.25-1.27-0.977.526.25-13.90.08
2009Q415.82811.212.7+1.5+13.4-1.6-1.894.26-0.06-1.160.353.44.214.127.5273.4-1.2
2009Q315.9239.3311.2+1.87+20-0.42-0.48-0.91-0.05-0.53-0.58-2.06-0.956.174.12-13.7-0.3
2009Q215.6269.629.33-0.29-3-2.89-1.390.690.030.04-0.680.080.726.096.1711.1-0.89
2009Q115.8215.849.62+3.78+64.7-0.78-0.69-0.420.470.270.691.010.065.086.09-6.15-0.44
2008Q415.7218.865.84-3.02-34.1-2.33-1.241.811.26-4.47-1.37-2.773.077.855.0822.8-0.79
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
2008Q315.83013.38.86-4.44-33.40.520.3-4.21-0.672.022.26-0.6-4.888.467.85-35.40.19
2008Q215.63219.0513.3-5.75-30.20.650.52-4.19-0.753.89-0.28-1.34-4.949.798.46-32.20.33
2008Q115.53023.319.05-4.25-18.2-0.5-0.312.33-2.544.070.123.98-0.215.819.7918.7-0.2
2007Q42334336.2523.3-12.95-35.71.230.935.89-7.560.210-1.46-1.677.275.8161.30.04
2007Q3-40.7040.136.25-3.85-9.6-0.77-0.65-4.861.174.8-0.120.99-3.69-0.16
2007Q232.63821.740.1+18.4+84.80.770.654.86-1.17-4.80.12-0.993.697.276.2856.90.2
2007Q102519.8521.7+1.85+9.30000000000-0.29
2006Q4-17.7519.85+2.1+11.8-
2006Q3-2017.75-2.25-11.2-
2006Q219.33220.1520-0.15-0.72.051.22-0.45-1.614.46-0.082.32-2.063.796.1-4.340.63
2006Q1-22.3520.15-2.2-9.8-
2005Q4-19.822.35+2.55+12.9-
2005Q3-22.319.8-2.5-11.2-
2005Q2-19.0522.3+3.25+17.1-
2005Q1-1819.05+1.05+5.8-
2004Q4-21.218-3.2-15.1-
2004Q3-22.421.2-1.2-5.4-
2004Q2-2922.4-6.6-22.8-
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
2004Q1-1629+13+81.2-