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8109 博大 / 現金流量(單季)

8109 博大 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
13213200%1.89%130.5132.5130
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2963,885萬2171.37張/筆131.13.5817.690.46
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)
1281,673萬202633張/筆130.9+1 (+0.76%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新83分 / 平均82分

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

8109 博大 單季現金流量

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8109 博大 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:
8109 博大 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
2026Q3-123.5132+8.5+6.9-
2026Q28.1487103.5123.5+20+19.32.051.70.94-2.64-4.380.03-6.05-1.718.212.265.72.09
2026Q18.2281101103.5+2.5+2.51.81.441.40.72-0.320.11.92.1216.318.257.61.75
2025Q48.28999.9101+1.1+1.11.811.461.44-1.080.410.110.880.3615.516.31141.78
2025Q38.219481.899.9+18.1+22.11.881.51.57-1.620.10.090.15-0.0515.315.51451.83
2025Q28.257485.781.8-3.9-4.61.010.811.35-0.56-3.65-0.27-3.120.7918.415.31330.98
2025Q18.238391.585.7-5.8-6.31.631.311.65-0.89-0.240.050.560.7617.918.491.41.59
2024Q48.28790.991.5+0.6+0.71.251.091.53-0.25-0.1701.111.2816.817.91911.33
2024Q38.23879490.9-3.1-3.31.531.210.964.170.080.025.245.1311.516.81141.47
2024Q28.228597.894-3.8-3.91.631.310.162.6-50.01-2.222.7613.711.515.71.59
2024Q18.28796.497.8+1.4+1.52.151.712.63-5.45-0.150.06-2.91-2.8216.613.71062.09
2023Q47.9677100.596.4-4.1-4.11.130.892.24-0.97-0.71-0.120.441.2716.216.61951.12
2023Q37.989192.7100.5+7.8+8.42.622.123.41-0.7-4.370.1-1.562.7117.816.22872.66
2023Q27.88791.392.7+1.4+1.52.591.951.052.3-12.2-0.06-8.883.3526.617.855.12.5
2023Q17.787786.491.3+4.9+5.71.761.422.03-0.43-2.65-0.03-1.081.627.726.642.71.83
2022Q47.686685.386.4+1.1+1.31.340.981.320.11.02-0.032.411.4225.327.727.91.27
2022Q37.63797285.3+13.3+18.53.322.683.54-0.40.90.024.073.1521.225.377.13.51
2022Q27.618175.972-3.9-5.12.091.680.19-0.67-1.66-0.03-2.17-0.4823.421.24.542.21
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
2022Q17.647775.475.9+0.5+0.71.971.580.93-0.262.410.073.150.6720.323.419.42.07
2021Q47.337071.575.4+3.9+5.51.220.961.12-0.341.820.012.610.7817.620.333.41.31
2021Q37.457772.671.5-1.1-1.51.411.111.69-0.131.1602.721.5614.917.660.41.49
2021Q27.127471.172.6+1.5+2.11.20.950.3-1.63.05-0.021.72-1.3113.214.97.721.34
2021Q17.17768.371.1+2.8+4.11.060.841.19-0.34-1.290-0.440.8513.613.237.71.19
2020Q47.12816668.3+2.3+3.51.140.90.97-0.22-0.70.020.070.7513.613.634.31.27
2020Q37.117767.366-1.3-1.91.110.881.180.59-4.280.02-2.491.7616.113.638.91.24
2020Q27.127759.467.3+7.9+13.31.020.841.14-0.09-0.34-0.030.671.0415.416.128.11.18
2020Q17.226877.859.4-18.4-23.70.650.530.69-0.24-1.49-0.01-1.050.4516.415.417.40.73
2019Q47.27627977.8-1.2-1.50.40.330.77-0.450.2-0.020.50.321616.421.90.46
2019Q37.258192.979-13.9-151.281.020.7-2.16-0.06-0.05-1.58-1.4617.51619.91.41
2019Q27.258394.592.9-1.6-1.71.531.21.3-2.771.37-0.02-0.13-1.4717.717.530.91.66
2019Q16.67975.794.5+18.8+24.81.331.080.79-0.2-1.20.04-0.580.5818.217.724.71.63
2018Q46.598378.375.7-2.6-3.31.431.1110.090.90.0221.0916.218.228.11.68
2018Q36.618570.578.3+7.8+11.11.551.251.42-0.06-1.05-0.060.251.361616.242.11.89
2018Q26.56837070.5+0.5+0.72.11.690.64-0.39-3-0.01-2.760.2418.71617.92.57
2018Q16.57686770+3+4.50.720.570.280.110.40.020.810.3917.918.78.040.87
2017Q46.567764.967+2.1+3.20.830.760.820.2001.021.0216.917.924.31.16
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
2017Q36.588569.464.9-4.5-6.51.251.030.620.03-1.590.02-0.910.6617.816.918.31.57
2017Q26.578564.269.4+5.2+8.11.41.161.47-0.3800.031.121.0916.717.8391.77
2017Q16.345164.164.2+0.1+0.2-0.07-0.06-0.390.110.4-0.110.01-0.2816.716.7-12.4-0.1
2016Q45.96836664.1-1.9-2.91.31.071.36-0.240.04-0.011.161.1315.516.744.81.8
2016Q36.536667.266-1.2-1.80.580.480.21-0.610.89-0.070.42-0.415.115.56.960.73
2016Q26.58857067.2-2.8-41.090.910.840.05-0.34-0.040.50.8814.615.129.21.38
2016Q15.98816070+10+16.70.90.750.62.19-2.83-0.03-0.082.7914.714.626.31.26
2015Q45.977958.460+1.6+2.70.920.761.311.730.1-0.043.093.0311.614.743.91.28
2015Q35.988362.658.4-4.2-6.71.931.581.66-3.75-1.580.09-3.58-2.0915.211.656.92.65
2015Q25.937774.962.6-12.3-16.40.740.60.51-1.641.01-0.03-0.15-1.1315.315.215.61.01
2015Q15.986866.674.9+8.3+12.50.430.360.210.230.69-0.021.110.4414.215.39.160.6
2014Q45.938758.766.6+7.9+13.51.271.052-1.440.30.060.910.5613.314.289.91.77
2014Q35.948564.458.7-5.7-8.91.060.87-0.030.16-1.680.05-1.50.1314.813.3-1.341.46
2014Q25.987463.264.4+1.2+1.90.690.540.570.090.71-0.031.340.6613.514.821.90.91
2014Q15.938356.863.2+6.4+11.30.840.690.75-0.020.6301.360.7312.113.542.21.17
2013Q45.928543.3556.8+13.45+310.890.751.580.13-0.380.031.351.7110.812.1961.27
2013Q35.938539.343.35+4.05+10.30.810.690.470.36-1.09-0.02-0.280.821110.8281.16
2013Q25.918340.639.3-1.3-3.20.780.641.5-0.040.090.021.561.459.471176.11.09
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
2013Q15.86773540.6+5.6+160.590.49-0.11-0.030.890.040.79-0.148.689.47-7.60.83
2012Q45.86743635-1-2.80.530.4-0.22-0.011.1400.9-0.247.798.68-16.80.69
2012Q35.898134.236+1.8+5.30.60.520.62-0.020.84-0.011.440.616.357.7956.10.88
2012Q25.897440.934.2-6.7-16.40.510.430.57-0.07-0.660.01-0.150.56.56.3568.10.73
2012Q15.97436.640.9+4.3+11.70.330.280.17-0.010.16-0.030.290.166.216.535.10.48
2011Q45.99774036.6-3.4-8.50.320.280.7-0.07-0.1700.460.635.756.211850.46
2011Q35.949459.640-19.6-32.90.910.790.76-0.11-1.160.07-0.440.656.195.751701.33
2011Q25.958359.859.6-0.2-0.30.650.550.46-0.05-0.02-0.010.380.415.816.1954.60.92
2011Q15.028944.459.8+15.4+34.70.860.730.790.070.580.011.450.854.365.811181.46
2010Q44.977745.144.4-0.7-1.60.490.390.590.220.44-0.061.190.813.174.361090.78
2010Q34.929144.445.1+0.7+1.60.770.650.63-0.09-0.4-0.020.120.543.053.171601.33
2010Q24.898344.444.4000.620.50.33-0.100.010.240.232.813.0549.81.03
2010Q14.37437.744.4+6.7+17.80.370.30.22-0.01-0.1800.030.212.782.81640.7
2009Q44.317934.337.7+3.4+9.90.350.270.46-0.03-0.200.240.442.552.781610.63
2009Q34.288932.9534.3+1.35+4.10.420.341.25-0.01-0.75-0.020.481.242.072.555470.8
2009Q24.288532.732.95+0.25+0.80.420.340.27-0.02-0.01-0.020.210.251.862.0758.70.8
2009Q14.068725.832.7+6.9+26.70.40.320.36-0.02-0.010.020.350.341.511.861430.78
2008Q44.098930.325.8-4.5-14.90.550.44-0.18-0.03-0.540.01-0.74-0.212.241.51-64.11.07
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
2008Q34.088733.130.3-2.8-8.50.690.570.38-0.34-1.620.03-1.540.043.792.24911.4
2008Q24.098334.633.1-1.5-4.30.550.440.72-0.550.770.010.950.172.843.7985.61.07
2008Q13.86833734.6-2.4-6.50.340.30.330.2-0.05-0.010.470.532.382.841000.77
2007Q415.89447.937-10.9-22.81.981.571.82-0.72-1.120.01-0.011.12.392.387040.99
2007Q3-7.77055.647.9-7.7-13.8-1.01-0.78-0.530.080.16-0.01-0.3-0.45-1.01
2007Q27.778952.755.6+2.9+5.51.010.780.53-0.08-0.160.010.30.452.392.681191.01
2007Q1-56.752.7-4-7.1-
2006Q4-46.756.7+10+21.4-
2006Q3-3246.7+14.7+45.9-
2006Q2-17.6532+14.35+81.3-
2006Q1-15.417.65+2.25+14.6-
2005Q4-13.815.4+1.6+11.6-
2005Q3-1513.8-1.2-8-
2005Q2-17.515-2.5-14.3-
2005Q1-15.417.5+2.1+13.6-