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8121 越峰 / 現金流量(單季)

8121 越峰 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
30.6527.9+2.75+9.86%10.93%27.6530.6527.6
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,2803,822萬8261.55張/筆29.873.23N/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)
4681,318萬4181.12張/筆28.19-0.05 (-0.18%)

連續漲跌: 首日上漲  ( +2.75元 / +9.86%)

財報評分: 最新32分 / 平均37分

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

8121 越峰 單季現金流量

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8121 越峰 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:
8121 越峰 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
2026Q3-5030.65-19.35-38.7-
2026Q221.43022.950+27.1+118.3-0.21-0.210.61-0.63-0.340.06-0.31-0.035.435.1226.1-0.1
2026Q122.23828.422.9-5.5-19.40.160.220.12-0.98-0.770.41-1.22-0.866.655.4360.1
2025Q421.34027.7528.4+0.65+2.30.110.190.41-1.540.940.50.31-1.136.346.6517.20.09
2025Q317.73419.7527.75+8+40.5-0.01-0.040.1-0.60.640.770.9-0.55.446.344.58-0.02
2025Q221.53222.0519.75-2.3-10.4-0.68-0.61.4-0.98-0.28-1.48-1.340.426.775.4477.5-0.28
2025Q121.83427.422.05-5.35-19.5-0.33-0.22-0.05-0.760.050.26-0.5-0.817.286.77-1.94-0.1
2024Q421.93435.9527.4-8.55-23.8-0.45-0.332.13-1.921.65-0.221.630.25.647.2873.7-0.15
2024Q321.34344.335.95-8.35-18.80.40.490.47-2.291.310.750.24-1.825.45.6419.50.23
2024Q221.35327.7544.3+16.55+59.60.920.830.77-2.161.13-0.08-0.34-1.45.745.428.90.39
2024Q121.54525.127.75+2.65+10.60.590.56-0.21-1.362.360.391.18-1.574.575.74-11.50.26
2023Q420.13025.1525.1-0.05-0.2-0.26-0.140.64-1.77-0.2-0.39-1.72-1.136.284.5735.5-0.07
2023Q320.9342925.15-3.85-13.3-0.53-0.290.98-0.91-0.80.44-0.290.076.576.2849.1-0.14
2023Q221.23027.0529+1.95+7.2-0.83-0.661.62-0.81.34-0.321.850.824.736.5780.1-0.31
2023Q120.82823.9527.05+3.1+12.9-0.88-0.620.74-1.470.57-0.01-0.18-0.744.94.7330.9-0.3
2022Q417.23029.323.95-5.35-18.3-0.05-0.141.53-1.570.260.060.28-0.044.634.951.8-0.08
2022Q322.73629.4529.3-0.15-0.50.190.090.49-2.010.550-0.97-1.525.64.63120.04
2022Q217.83640.2529.45-10.8-26.80.090.09-1.31-1.433.06-0.290.04-2.745.565.6-35.20.05
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
2022Q117.33653.540.25-13.25-24.80.30.12-1.51-1.161.090.37-1.21-2.676.775.56-40.20.07
2021Q419.64343.6553.5+9.85+22.60.370.160.3-1.631.50.090.26-1.336.516.777.50.08
2021Q318.44018.943.65+24.75+1310.520.240.63-1.410.85-0.080-0.786.516.5119.30.13
2021Q216.83818.418.9+0.5+2.70.340.120.02-1.231.57-0.10.26-1.216.256.510.510.07
2021Q119.94518.918.4-0.5-2.60.210.08-0.23-0.610.46-0.19-0.58-0.846.826.25-7.610.04
2020Q417.84715.1518.9+3.75+24.80.05-0.040.620.37-0.670.250.570.996.256.8221.2-0.02
2020Q317.14710.1515.15+5+49.30.230.070.87-0.38-0.250.330.570.485.696.25310.04
2020Q218.4498.410.15+1.75+20.80.520.350.450.090.22-0.240.510.545.175.6916.10.19
2020Q116.43612.258.4-3.85-31.4-0.05-0.050.20.030.28-0.250.270.244.915.177.75-0.03
2019Q418.13412.612.25-0.35-2.8-0.68-0.621.27-2.370.09-0.14-1.14-1.096.054.9146.9-0.34
2019Q322.53612.312.6+0.3+2.4-0.04-0.041.19-0.26-0.17-0.220.540.935.516.0543.3-0.02
2019Q217.83814.1512.3-1.85-13.10.08-0.021.56-0.63-0.44-0.150.340.935.175.5159.5-0.01
2019Q117.83213.314.15+0.85+6.4-0.47-0.36-0.11-0.60.950.240.48-0.714.685.17-4.09-0.2
2018Q417.93018.3513.3-5.05-27.5-1.23-0.630.43-0.68-0.260.09-0.43-0.265.114.6815.7-0.35
2018Q319.34522.6518.35-4.3-190.170.150.46-0.62-0.96-0.44-1.56-0.166.675.1116.50.08
2018Q218.36817.6522.65+5+28.32.891.31.13-0.42-0.24-0.060.410.76.266.6739.40.71
2018Q117.83418.417.65-0.75-4.1-0.33-0.27-0.392.930.110.222.872.543.396.26-11.1-0.15
2017Q418.42824.318.4-5.9-24.3-0.77-0.460.1-0.390.270.120.1-0.293.293.393.41-0.25
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
2017Q318.9321024.3+14.3+143-0.02-0.150.37-0.37-0.680.12-0.5703.853.2911.5-0.08
2017Q217.94311.810-1.8-15.30.480.30.8-1.20.210.220.03-0.43.823.8521.80.17
2017Q118.22812.211.8-0.4-3.3-0.68-0.730.15-0.28-0.29-0.29-0.71-0.134.533.823.36-0.4
2016Q418.23013.112.2-0.9-6.9-3.23-3.150.78-0.17-0.67-0.23-0.290.614.824.5317.9-1.73
2016Q318.43012.513.1+0.6+4.8-0.87-0.881.270.07-3.24-0.29-2.21.337.024.8231.5-0.48
2016Q218.43014.2512.5-1.75-12.3-0.64-0.590.740.18-0.12-0.180.620.926.47.0217.8-0.32
2016Q118.22716.3514.25-2.1-12.8-1.33-1.090.251.83-0.810.181.442.074.966.46.56-0.6
2015Q418.32813.316.35+3.05+22.9-1.78-1.640.851.21-2.120.0502.074.964.9621.1-0.9
2015Q318.33018.113.3-4.8-26.5-1.33-1.010.170.11-1.22-0.29-1.230.286.194.963.56-0.55
2015Q218.33233.3518.1-15.25-45.7-1.09-0.930.4-0.140.29-0.060.490.265.76.197.31-0.51
2015Q118.23034.5533.35-1.2-3.5-0.73-0.620.510.51.07-0.171.921.013.785.79.46-0.34
2014Q418.23438.234.55-3.65-9.6-0.24-0.220.3-0.130.6-0.250.520.173.263.785.78-0.12
2014Q318.23054.138.2-15.9-29.4-0.37-0.290.15-1.24-0.180.07-1.19-1.084.463.262.9-0.16
2014Q217.63250.754.1+3.4+6.7-0.24-0.190.7-0.85-0.090.04-0.2-0.144.654.4613.4-0.11
2014Q117.93042.750.7+8+18.7-0.52-0.31-0.63-0.482.130.011.04-1.13.624.65-12.1-0.17
2013Q417.63244.642.7-1.9-4.3-0.08-0.12-0.02-0.140.70.090.63-0.162.993.62-0.46-0.07
2013Q317.93034.244.6+10.4+30.4-0.78-0.451.49-0.88-0.06-0.070.480.612.512.9927.9-0.25
2013Q218.23039.934.2-5.7-14.3-0.58-0.470.48-0.80.84-0.020.5-0.322.012.518.48-0.26
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
2013Q118.23036.4539.9+3.45+9.5-0.59-0.33-0.02-0.750.59-0.16-0.33-0.762.342.01-0.3-0.18
2012Q48.133246.736.45-10.25-21.9-0.16-0.011.88-1.15-2.070-1.340.733.682.3438.3-0.01
2012Q326.93249.5546.7-2.85-5.8-0.26-0.034.330.73-4.07-0.050.945.062.743.6879-0.01
2012Q217.73058.149.55-8.55-14.70.260.050.27-0.88-0.59-0.25-1.45-0.614.22.744.120.03
2012Q116.4254358.1+15.1+35.1-0.12-0.010.88-0.890.320.170.48-0.023.724.213.90
2011Q416.33957.143-14.1-24.7-0.030.410.07-3.591.190.01-2.32-3.526.484.151.10.25
2011Q316.2309757.1-39.9-41.1-0.010.032.67-3.691.52-0.040.46-1.026.016.48440.02
2011Q211.65215297-55-36.21.741.283.01-2.881.77-0.011.890.144.136.0153.11.1
2011Q111.673123.5152+28.5+23.14.223.164.78-3.92-2.020.04-1.120.855.254.13932.73
2010Q411.57579.6123.5+43.9+55.27.384.480.795.33-4.150.011.996.133.265.25163.88
2010Q311.5646579.6+14.6+22.52.441.962.13-3.630.460.2-0.84-1.494.13.2638.71.7
2010Q211.6456365+2+3.21.071.020.72-0.580.07-0.190.030.144.074.112.80.88
2010Q111.52744.8563+18.15+40.50.020.181.25-2.482.180.141.09-1.232.984.0720.10.16
2009Q411.63231.6544.85+13.2+41.7-0.120.29-0.38-0.661.67-0.220.42-1.042.572.98-6.740.25
2009Q311.73027.631.65+4.05+14.7-0.47-0.180.11-1.972.60.180.94-1.851.632.572.13-0.15
2009Q211.51812.827.6+14.8+115.6-1.01-0.56-0.45-1.73-0.270.18-2.27-2.193.91.63-9-0.49
2009Q111.5239.2512.8+3.55+38.4-1.44-0.91.18-3.370.65-0.22-1.76-2.195.663.925.6-0.78
2008Q411.52515.69.25-6.35-40.7-0.7-0.320.23-1.221-0.03-0.02-0.995.685.664.96-0.28
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
2008Q311.3362315.6-7.4-32.20.340.26-0.2-2.533.58-0.390.46-2.735.225.68-4.370.23
2008Q210.43930.1523-7.15-23.70.280.270.78-4.150.34-0.08-3.11-3.378.335.2220.20.26
2008Q19.154131.430.15-1.25-40.06-0.030.87-1.761.720.090.91-0.897.428.3323.8-0.03
2007Q418.6595031.4-18.6-37.21.781.021.35-3.777.040.014.63-2.432.797.4242.90.55
2007Q3-8.78048.350+1.7+3.5-0.45-0.250.521.13-3.210.21-1.361.65-0.28
2007Q212.34350.648.3-2.3-4.50.450.25-0.52-1.133.21-0.211.36-1.652.794.14-14.70.2
2007Q1-43.450.6+7.2+16.6-
2006Q4-33.343.4+10.1+30.3-
2006Q3-36.333.3-3-8.3-
2006Q2-27.436.3+8.9+32.5-
2006Q1-2427.4+3.4+14.2-
2005Q4-14.824+9.2+62.2-
2005Q3-16.614.8-1.8-10.8-
2005Q2-17.3516.6-0.75-4.3-
2005Q1-1517.35+2.35+15.7-