≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

8101 華冠 / 現金流量(單季)

8101 華冠 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
10.9511.45-0.5-4.37%0.44%10.9510.9510.9
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
77.56萬22315股/筆10.92.59N/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)
11.49萬13101張/筆11.33+0.1 (+0.88%)

連續漲跌: 連2漲→跌  ( -0.5元 / -4.37%)

財報評分: 最新28分 / 平均30分

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

8101 華冠 單季現金流量

|

8101 華冠 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:
8101 華冠 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
2026Q3-12.610.95-1.65-13.1-
2026Q25.27211412.6-1.4-10-0.28-0.27-0.34-0.410.28-0.01-0.48-0.750.680.19-50.2-0.52
2026Q14.942616.414-2.4-14.6-0.5-0.47-0.15-0.030.37-0.020.17-0.170.50.68-22.9-0.95
2025Q43.512817.816.4-1.4-7.9-0.3-0.31-0.19-0.050.55-0.020.29-0.240.210.5-34.7-0.87
2025Q33.42815.1517.8+2.65+17.5-0.22-0.28-0.200.33-0.010.11-0.20.10.21-34.2-0.83
2025Q23.242618.115.15-2.95-16.30.01-0.03-0.04-0.030.04-0.08-0.11-0.070.210.1-5.56-0.08
2025Q12.872319.418.1-1.3-6.7-0.42-0.5-0.26-0.020.050.03-0.19-0.280.40.21-49-1.73
2024Q44.93321.919.4+17.5+921.1-0.21-0.390.15-0.160.61-0.350.2500.150.424.8-0.8
2024Q31.46213.481.9-1.58-45.4-0.31-0.31-0.560.310.280.010.04-0.250.110.15-128-2.1
2024Q213.9213.863.48-0.38-9.8-0.39-0.39-0.2800.3500.06-0.280.050.11-42.8-0.28
2024Q11.462343.86-0.14-3.5-0.52-0.52-0.45-0.010.390.06-0.01-0.460.060.05-62-3.58
2023Q47.37304.54-0.5-11.1-0.27-0.27-0.270.020.29-0.07-0.03-0.240.090.06-37.8-0.36
2023Q35.72195.164.5-0.66-12.8-0.58-0.58-0.36-0.010.320.03-0.01-0.370.10.09-33.9-1.02
2023Q27.24195.885.16-0.72-12.2-0.54-0.54-0.290.130.21-0.07-0.02-0.160.120.1-30.1-0.74
2023Q17.3176.065.88-0.18-3-0.65-0.65-0.090.050.060.010.02-0.050.090.12-8.09-0.89
2022Q47.33212.56.06+3.56+142.4-0.56-0.560.050.04-0.13-0.26-0.30.090.40.095.06-0.77
2022Q37.28152.342.5+0.16+6.8-0.86-0.86-0.490.1-0.360.07-0.67-0.391.070.4-49.5-1.18
2022Q27.31622.562.34-0.22-8.60.730.730.360.280.1-0.040.70.640.371.0736.51
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
2022Q120.6192.982.56-0.42-14.1-0.93-0.93-1.170.34-0.050.22-0.66-0.831.030.37-110-0.45
2021Q418.9512.52.98+0.48+19.24.123.98-1.491.80.180.050.530.310.51.03-1182.1
2021Q320.8232.572.5-0.07-2.7-0.62-0.62-0.690.190.72-0.020.21-0.50.290.5-21.4-0.3
2021Q220.9213.22.57-0.63-19.7-1.7-1.690.12-0.06-0.570-0.520.060.810.294.1-0.81
2021Q120.9193.993.2-0.79-19.8-1.62-1.61-0.710.03-0.01-0.04-0.74-0.681.550.81-20.8-0.77
2020Q420.9216.213.99-2.22-35.7-2.32-2.3-3.342.580.540.1-0.12-0.761.661.55-71-1.1
2020Q320.7173.916.21+2.3+58.8-1.8-1.78-1.8-0.210.230.13-1.65-2.013.311.66-39.7-0.86
2020Q220.7264.063.91-0.15-3.7-1.24-1.22-1.1-0.131.44-0.170.03-1.243.283.31-31.9-0.59
2020Q120.9306.84.06-2.74-40.3-1.08-1.071.58-0.08-0.54-0.060.91.492.393.2843.9-0.51
2019Q420302.646.8+4.16+157.60.140.160.291.67-2.08-0.11-0.231.962.622.396.130.08
2019Q320.6382.612.64+0.03+1.10.230.250.221.64-0.82-0.180.861.861.762.626.190.12
2019Q215.4303.142.61-0.53-16.90.020.03-2.922.18-2.070.6-2.21-0.733.971.76-710.02
2019Q120.6303.183.14-0.04-1.3-0.92-0.91-0.38-0.04-0.350.24-0.52-0.424.493.97-6.93-0.44
2018Q421.3324.353.18-1.17-26.90.40.4-2.3611.8-7.820.11.79.432.794.49-36.10.19
2018Q320.7232.64.35+1.75+67.3-2.83-2.826.94-0.94-9.120.18-2.955.995.742.7968.9-1.36
2018Q220.8213.492.6-0.89-25.5-3.16-3.140.930.14-1.47-0.18-0.581.076.325.747.29-1.51
2018Q120.7233.913.49-0.42-10.7-1.55-1.54-5.1-0.04-0.530.44-5.23-5.1411.66.32-36.1-0.74
2017Q441.5214.233.91-0.32-7.6-2.35-2.61-3.07-0.770.86-0.28-3.26-3.8314.811.6-17.3-0.63
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
2017Q320.8284.584.23-0.35-7.6-2.24-2.278.75-0.79-7.30.050.727.9614.114.840.9-1.09
2017Q225.7325.144.58-0.56-10.90.050.05-4.41-0.971.290.41-3.68-5.3817.814.1-18.70.02
2017Q141.9305.155.14-0.01-0.2-2.68-1.972.92-0.3-0.840.031.822.631617.812.3-0.47
2016Q441.7235.875.15-0.72-12.3-6.21-6.84-3.941.48-2.01-0.14-4.61-2.4620.616-15.8-1.64
2016Q341.5235.995.87-0.12-2-2.82-3.78-2.44-0.73-0.070.11-3.12-3.1623.720.6-8.67-0.91
2016Q241.5286.925.99-0.93-13.4-3.44-3.457.55-0.17-0.970.076.477.3717.223.728.8-0.83
2016Q141.3237.846.92-0.92-11.7-1.45-1.44-8.61-2.19-4.060.05-14.8-10.83217.2-35-0.35
2015Q440.8329.727.84-1.88-19.3-0.93-1.12.7-5.492.19-0.2-0.79-2.7832.83212.8-0.27
2015Q342.1289.589.72+0.14+1.5-0.97-0.970.58-1.854.440.583.75-1.2729.132.82.34-0.23
2015Q241.52811.959.58-2.37-19.8-0.6-0.872.75-2.08-11.20.06-10.50.6839.529.115.1-0.21
2015Q1422811.8511.95+0.1+0.8-0.69-0.67-5.59-1.827.760.280.63-7.4138.939.5-25.1-0.16
2014Q441.13814.2511.85-2.4-16.81.471.6918.2-1.05-6.810.410.717.128.238.967.70.41
2014Q337.93216.0514.25-1.8-11.20.130.11-18.7-1.2714.20.15-5.66-2033.828.2-61.10.03
2014Q2423215.8516.05+0.2+1.3-0.08-0.76202.58-17.8-0.14.6922.629.133.873.8-0.18
2014Q140.63413.615.85+2.25+16.50.960.81-30.2-0.3524.1-0.02-6.44-30.535.629.1-85.80.2
2013Q441.63614.8513.6-1.25-8.40.70.1713.5-0.2-18-0.01-4.7813.340.435.647.10.04
2013Q341.23811.914.85+2.95+24.82.231.739.26-0.017.12-0.1116.39.2524.140.423.90.42
2013Q238.5321511.9-3.1-20.70.420.12-0.52-0.49-12.20.2-13-1.0237.124.1-1.740.03
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
2013Q139.63015.9515-0.95-6-0.26-0.320.68-0.5817.5-0.0217.60.1119.537.12.46-0.08
2012Q440.72314.515.95+1.45+10-0.63-1.34-8.36-0.0910.50.172.16-8.4517.319.5-29.7-0.33
2012Q340.93016.614.5-2.1-12.7-1.89-1.920.65-1.16-6.07-0.05-6.63-0.512417.34.52-0.47
2012Q240.52824.216.6-7.6-31.4-0.76-0.931.03-1.874.34-0.033.47-0.8420.5244.79-0.23
2012Q140.42820.2524.2+3.95+19.5-0.47-0.56-5.44-1.65-5.750.45-12.4-7.132.920.5-28.5-0.14
2011Q439.93817.9520.25+2.3+12.8-0.120.0111.4-10.22.970.264.461.2328.432.954.90
2011Q339.74321.317.95-3.35-15.73.272.86-2.34.727.160.039.62.4118.828.4-7.120.72
2011Q240.8321421.3+7.3+52.11.060.94-6.44-10.1-1.28-0.54-18.3-16.537.218.8-310.23
2011Q138.53819.5514-5.55-28.40.470.460.056.91-0.310.256.916.9730.337.20.240.12
2010Q436.34912.319.55+7.25+58.93.673.6310.6-0.14-1.710.399.1510.521.130.344.41
2010Q335.73610.612.3+1.7+161.071.03-2.85-1.738.36-0.153.62-4.5917.521.1-12.40.29
2010Q235.32813.710.6-3.1-22.6-1.66-1.663.7-0.620.140.043.263.0914.217.526.1-0.47
2010Q135.53014.713.7-1-6.8-2-1.99-9.610.444.90.02-4.25-9.1818.514.2-71.2-0.56
2009Q434.33211.9514.7+2.75+23-0.76-0.6910.9-1.4-2.25-0.636.599.4711.918.590-0.2
2009Q336.83210.711.95+1.25+11.70.220.02-5.370.45-8.420.14-13.2-4.9225.111.9-37.90
2009Q237.9388.5610.7+2.14+250.610.232.28-3.039.110.28.56-0.7516.525.112.90.06
2009Q134.4344.968.56+3.6+72.60.750.65-21.71.674.73-0.07-15.3-2031.916.5-1330.19
2008Q4363210.44.96-5.44-52.3-5.1-4.7817.91.39-11.60.127.7919.324.131.996.7-1.33
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
2008Q3353612.810.4-2.4-18.80.690.740.264.66-5.660.69-0.054.9224.124.11.090.21
2008Q236.13419.3512.8-6.55-33.9-0.43-0.6114.5-3.910.89-0.6510.910.613.324.175-0.17
2008Q135.92819.9519.35-0.6-3-1.05-1.26-14.8-1.74-4.630.47-20.7-16.53413.3-95.8-0.35
2007Q41553429.219.95-9.25-31.7-6.08-6.1918.4-23.16.620.082.02-4.6931.93496.7-0.4
2007Q3-36110041.129.2-11.9-294.274.332.4712.6-6.6-0.438.0215.1--0.12
2007Q262.83234.0541.1+7.05+20.7-4.27-4.33-2.47-12.66.60.43-8.02-15.131.923.9-17.8-0.69
2007Q1-2734.05+7.05+26.1-
2006Q4-26.7527+0.25+0.9-
2006Q3-32.126.75-5.35-16.7-
2006Q2-43.7532.1-11.65-26.6-
2006Q1-34.743.75+9.05+26.1-
2005Q4-17.334.7+17.4+100.6-
2005Q3-25.717.3-8.4-32.7-
2005Q2-27.3525.7-1.65-6-
2005Q1-19.627.35+7.75+39.5-
2004Q4-20.119.6-0.5-2.5-
2004Q3-41.920.1-21.8-52-