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8086 宏捷科 / 現金流量(單季)

8086 宏捷科 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
114.5110+4.5+4.09%4.55%111116111
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4,7505.43億3,6161.31張/筆114.42.6521.320.08
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)
7378,102萬826892張/筆109.9-0.5 (-0.45%)

連續漲跌: 首日上漲  ( +4.5元 / +4.09%)

財報評分: 最新61分 / 平均64分

上櫃指數: 417.07 (4.82 / +1.17%)

新聞及公告

8086 宏捷科 單季現金流量

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8086 宏捷科 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:
8086 宏捷科 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
2026Q3-149.5114.5-35-23.4-
2026Q219.666118149.5+31.5+26.73.072.781.98-3.63-3.330-4.98-1.6517.112.143.11.42
2026Q119.775106.5118+11.5+10.83.592.975.46-22.1-0.840-17.4-16.634.517.11081.51
2025Q419.673115106.5-8.5-7.43.062.612.886.340.83010.19.2324.434.576.41.33
2025Q319.66677.9115+37.1+47.62.612.184.56-12.4-1.970-9.82-7.8534.324.41441.11
2025Q219.85981.577.9-3.6-4.41.160.993.271.690.7805.744.9728.534.31120.5
2025Q119.659110.581.5-29-26.20.970.832.36-2.70.600.26-0.3428.328.594.40.42
2024Q420.355106.5110.5+4+3.80.010.165.58-1.580.7204.71423.528.32880.08
2024Q319.557139.5106.5-33-23.70.940.824.27-1.65-0.2202.392.6121.223.52230.42
2024Q219.764144139.5-4.5-3.12.452.092.03-1.431.8102.420.6118.721.272.61.06
2024Q119.664131144+13+9.92.572.140.61-3.551.880-1.06-2.9419.818.727.11.09
2023Q419.857107.5131+23.5+21.91.621.52-0.56-1.251.110-0.7-1.8120.519.8-270.77
2023Q319.76490.3107.5+17.2+191.261.240.65-0.871.0900.86-0.2219.620.539.20.63
2023Q219.65287.290.3+3.1+3.60.020.021.2-1.041.4901.650.161819.690.20.01
2023Q119.64368.187.2+19.1+28-1.96-1.960.08-1.820.590-1.15-1.7419.11810.8-1
2022Q419.64560.968.1+7.2+11.8-0.84-0.741.92-1.72-0.0100.190.218.919.1188-0.38
2022Q319.6578560.9-24.1-28.40.150.141.58-2.2-5.520-6.14-0.6225.118.91560.07
2022Q220.355100.585-15.5-15.40.310.261.46-2.85-0.010-1.41-1.3926.525.155.60.13
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
2022Q12059142100.5-41.5-29.20.530.480.12-4.12-0.010-4.01-430.526.58.810.24
2021Q419.675143.5142-1.5-12.582.144.83-5.67-0.010-0.85-0.8431.430.52231.09
2021Q319.775155.5143.5-12-7.72.912.563.55-6.88-5.50-8.82-3.3340.231.41431.3
2021Q219.664156155.5-0.5-0.32.261.981.83-6.56-0.010-4.74-4.7244.940.245.61.01
2021Q119.766135156+21+15.621.763.78-4.45-0.010-0.69-0.6745.644.91620.89
2020Q416.668101.5135+33.5+331.531.444.32-3.76-1.010-0.460.5646.145.62150.87
2020Q317.27290.5101.5+11+12.21.871.532.3-3.1328.6027.8-0.8318.346.11430.89
2020Q215.16677.990.5+12.6+16.21.991.661.05-2.130.590-0.5-1.0918.818.3421.1
2020Q114.47099.577.9-21.6-21.71.941.590.97-2.498.9907.47-1.5211.318.845.51.1
2019Q414.17083.999.5+15.6+18.61.691.462.67-1.370.5901.881.299.4511.31441.03
2019Q314.16664.583.9+19.4+30.11.61.28-0.77-3.15-0.840-4.75-3.9214.29.45-56.10.91
2019Q214.1665464.5+10.5+19.40.850.650.59-0.140.1600.620.4513.614.228.40.46
2019Q114.56247.954+6.1+12.70.250.21.22-0.190.301.331.0312.313.61380.14
2018Q413.96448.3547.9-0.45-0.90.470.351.62-1.940.010-0.31-0.3212.612.31760.25
2018Q3146676.848.35-28.45-370.560.450.72-0.72-1.560-1.560.0114.112.683.90.32
2018Q214.18360.676.8+16.2+26.71.721.42.03-0.96-0.0201.041.0613.114.11370.99
2018Q1147268.260.6-7.6-11.10.930.771.49-0.48-0.0300.981.0112.113.11510.55
2017Q413.9625368.2+15.2+28.70.40.330.96-0.19-0.0300.740.7711.412.11150.24
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
2017Q314.27064.253-11.2-17.40.540.451.15-0.16-3.370-2.380.9913.711.41590.32
2017Q214706164.2+3.2+5.210.821.06-0.170.11010.8912.713.758.90.59
2017Q1147051.361+9.7+18.90.720.61.6-0.37-0.0201.211.2311.512.71900.43
2016Q414.2705151.3+0.3+0.60.630.542.42-0.23-1.7100.482.1911.111.52810.38
2016Q314.45762.551-11.5-18.40.290.24-0.9-0.2-6.350-7.45-1.118.511.1-1010.17
2016Q2147069.462.5-6.9-9.91.751.190.13-0.39-0.20-0.46-0.261918.54.010.85
2016Q114818969.4-19.6-222.221.923.61-0.56-0.1602.893.0416.1191961.37
2015Q413.98587.189+1.9+2.23.152.724.28-1.02-0.3102.963.2613.116.12031.96
2015Q3148512287.1-34.9-28.63.653.142.99-1.14-2.780-0.931.8514.113.11692.25
2015Q213.77968.3122+53.7+78.63.162.654.02-0.840.8904.073.189.9814.11621.93
2015Q113.78141.668.3+26.7+64.22.742.363.25-1.58-0.2801.391.678.599.982281.73
2014Q413.68123.8541.6+17.75+74.42.662.323.56-1.71-0.0501.791.846.88.592541.71
2014Q313.67027.923.85-4.05-14.51.41.190.98-0.89-0.130-0.040.096.846.879.10.88
2014Q213.65318.127.9+9.8+54.10.490.410.65-0.670.25-0.040.19-0.026.656.8457.70.3
2014Q113.84713.718.1+4.4+32.1-0.22-0.180.320-0.120.040.230.326.426.6550.7-0.13
2013Q413.54913.9513.7-0.25-1.8-0.23-0.241.02-0.09-0.30.020.640.935.786.42181-0.18
2013Q313.64714.8513.95-0.9-6.1-0.45-0.440.97-0.12-0.26-0.020.580.865.25.78208-0.32
2013Q2145719.9514.85-5.1-25.60.320.140.65-0.38-0.650.02-0.360.275.575.297.50.1
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
2013Q113.34520.919.95-0.95-4.5-0.2-0.20.63-0.15-0.2100.270.485.35.5787.4-0.15
2012Q412.54726.120.9-5.2-19.9-0.13-0.261.17-0.13-0.960.020.091.035.215.3184-0.21
2012Q313.44932.226.1-6.1-18.90.20.150.91-0.6-0.04-0.020.260.314.955.2181.60.11
2012Q213.24929.632.2+2.6+8.80.230.20.4-0.43-0.110-0.14-0.035.094.9530.90.15
2012Q1154520.6529.6+8.95+43.3-0.04-0.030.23-0.38-0.06-0.03-0.23-0.145.325.0920.6-0.02
2011Q4-24.620.65-3.95-16.1-
2011Q3-35.724.6-11.1-31.1-
2011Q2-49.535.7-13.8-27.9-
2011Q1-43.849.5+5.7+13-
2010Q4-54.143.8-10.3-19-
2010Q3-47.354.1+6.8+14.4-
2010Q2-54.147.3-6.8-12.6-
2010Q1-48.1554.1+5.95+12.4-
2009Q4-3748.15+11.15+30.1-
2009Q3-16.737+20.3+121.6-
2009Q2-10.516.7+6.2+59-