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8928 鉅明 / 現金流量(單季)

8928 鉅明

日期: 09/22
8928 鉅明 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
23.422.85+0.55+2.41%2.19%22.923.422.9
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
818.64萬14574股/筆23.191.099.920.03
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)
1432.33萬17829張/筆22.93-0.15 (-0.65%)

連續漲跌連2跌→漲  ( +0.55元 / +2.41%)

財報評分最新36分 / 平均37分

上櫃指數415.17 (2.6 / +0.63%)

新聞及公告

8928 鉅明 單季現金流量

8928 鉅明 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:
8928 鉅明 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
2026Q3-2123.4+2.4+11.4-
2026Q25.163823.321-2.3-9.90.130.081.120.06-0.38-0.040.761.181.262.0238.10.16
2026Q15.094024.923.3-1.6-6.40.380.343.84-0.85-3.70-0.72.991.961.261180.66
2025Q45.094024.9524.9-0.05-0.20.860.65-2.74-0.623.7800.42-3.361.541.96-57.41.27
2025Q35.123428.7524.95-3.8-13.20.20.140.46-0.26-0.40.04-0.160.21.71.5412.90.27
2025Q25.092630.728.75-1.95-6.4-1.07-0.833.14-0.44-2.44-0.170.092.71.621.798.6-1.63
2025Q15.14033.730.7-3-8.90.890.770.97-0.47-0.080.130.550.511.061.62231.5
2024Q45.113433.2533.7+0.45+1.40.660.51-2.97-0.212.9-0.08-0.36-3.181.431.06-670.99
2024Q35.17263533.25-1.75-5-0.14-0.130.63-0.08-0.960.1-0.310.551.731.4319.3-0.25
2024Q25.084028.235+6.8+24.10.370.282.78-0.34-2.74-0.04-0.342.442.071.73790.56
2024Q15.09453228.2-3.8-11.90.910.741.17-0.20.19-0.011.150.970.922.0727.81.45
2023Q45.112134.532-2.5-7.2-0.55-0.43-2.75-0.353.1200.02-3.10.90.92-63.1-0.84
2023Q35.082137.634.5-3.1-8.2-0.57-0.5-0.41-0.49-0.09-0.01-0.99-0.91.90.9-13.5-0.98
2023Q23.094039.3537.6-1.75-4.40.0503.95-0.72-4.39-0.03-1.193.233.081.91420.01
2023Q15.064338.539.35+0.85+2.20.70.563.28-0.45-0.41-0.012.412.830.673.0875.71.11
2022Q45.073435.3538.5+3.15+8.90.70.56-3.38-0.953.720.07-0.53-4.331.210.67-70.41.1
2022Q35.13643.135.35-7.75-180.510.410.34-2.641.620.01-0.66-2.291.861.219.40.81
2022Q25.074737.143.1+6+16.21.020.862.07-0.64-1.02-0.090.321.431.541.8659.91.7
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
2022Q15.09533537.1+2.1+61.271.033.91-0.44-3.11-0.010.353.471.191.541062.02
2021Q45.084332.3535+2.65+8.21.090.86-3.1-0.492.49-0.04-1.14-3.592.331.19-75.81.7
2021Q35.084036.832.35-4.45-12.10.510.461.42-0.62-1.46-0.03-0.690.83.032.33410.9
2021Q25.14733.9536.8+2.85+8.40.60.444.35-0.66-1.53-0.012.153.690.883.031280.87
2021Q15.094028.1533.95+5.8+20.60.770.63-3.74-0.832.54-0.08-2.1-4.572.980.88-89.71.23
2020Q45.094030.1528.15-2-6.60.570.5-0.42-0.212.630.032.03-0.630.952.98-11.10.99
2020Q35.083828.4530.15+1.7+60.280.251.63-0.1-1.540.020.011.530.940.9554.50.5
2020Q25.033023.3528.45+5.1+21.80.170.09-0.520.090.22-0.01-0.22-0.431.160.94-17.80.18
2020Q15.114738.123.35-14.75-38.70.560.422.79-0.34-2.0800.362.450.791.161030.83
2019Q45.063440.138.1-2-50.580.39-3.24-0.042.71-0.03-0.6-3.281.40.79-94.90.78
2019Q35.123630.940.1+9.2+29.80.070.060.43-0.570.61-0.030.45-0.130.951.4170.12
2019Q25.074725.530.9+5.4+21.20.510.462.8-0.29-2.640.04-0.12.51.050.951240.9
2019Q15.094922.9525.5+2.55+11.10.960.76-0.33-0.080.87-0.010.45-0.410.61.05-11.21.5
2018Q45.11302522.95-2.05-8.20.240.16-2.6-0.212.550.02-0.24-2.810.840.6-93.20.32
2018Q35.073226.125-1.1-4.2-0.17-0.221.27-0.21-1.39-0.02-0.351.061.190.8478.1-0.43
2018Q25.074724.1526.1+1.95+8.10.630.41.1-0.05-1.430-0.381.051.571.1955.30.79
2018Q15.094723.824.15+0.35+1.50.570.470.21-0.10.770.030.90.10.681.579.080.92
2017Q45.09362823.8-4.2-150.350.28-1.31-0.10.95-0.01-0.48-1.411.150.68-62.60.55
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
2017Q35.074321.128+6.9+32.70.330.260.37-0.210.0300.20.160.961.1521.90.51
2017Q25.164021.1521.1-0.05-0.20.130.090.49-0.19-0.320.0200.30.960.9627.60.18
2017Q15.094025.421.15-4.25-16.70.320.270.72-0.13-0.65-0.01-0.080.591.040.9641.30.54
2016Q45.14031.925.4-6.5-20.40.450.27-0.41-0.270.81-0.110.03-0.681.011.04-19.70.52
2016Q35.132333.731.9-1.8-5.3-0.23-0.26-0.42-0.350.52-0.02-0.27-0.771.281.01-25.2-0.5
2016Q25.534337.733.7-4-10.60.080.030.64-0.26-1.030.07-0.580.381.861.2846.20.05
2016Q15.096039.937.7-2.2-5.50.830.821.21-0.24-0.670.050.340.971.521.8677.71.61
2015Q45.085549.839.9-9.9-19.90.720.760.06-0.420.330.150.11-0.371.41.522.91.49
2015Q35.193447.8549.8+1.95+4.10.110.09-1.25-0.280.510.09-0.92-1.532.331.4-75.60.17
2015Q25.214551.647.85-3.75-7.30.090.061.75-0.05-0.85-0.010.831.71.492.331470.12
2015Q15.095737.651.6+14+37.21.191.132.25-0.12-2.1-0.07-0.042.131.531.491452.22
2014Q45.095335.337.6+2.3+6.51.091.08-0.65-0.10.990.020.26-0.751.261.53-29.72.12
2014Q35.12829.735.3+5.6+18.9-0.31-0.36-0.08-1.26-0.060-1.4-1.342.661.26-5.59-0.7
2014Q25.076218.129.7+11.6+64.10.710.661.77-0.80.72-0.041.650.971.012.6698.21.31
2014Q16.355511.618.1+6.5+560.780.770.19-0.15-0.470.04-0.380.041.41.0111.31.22
2013Q46.28577.5911.6+4.01+52.80.950.770.24-0.260.22-0.030.17-0.031.231.412.41.22
2013Q36.36496.487.59+1.11+17.10.390.321.29-0.28-1.210.02-0.181.011.471.2967.70.5
2013Q27.55346.386.48+0.1+1.60.110.02-0.45-0.23-0.380.04-1.02-0.682.481.47-23.40.02
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
2013Q16.36327.066.38-0.68-9.6-0.88-0.971.40.01-0.52-0.080.811.411.682.4867.9-1.52
2012Q46.31406.847.06+0.22+3.20.590.15-0.530.080.87-0.040.38-0.451.241.62-230.24
2012Q36.39268.86.84-1.96-22.3-0.39-0.4-0.86-0.081.06-0.060.05-0.941.251.31-43.5-0.63
2012Q26.35218.78.8+0.1+1.1-1.13-1.21.25-0.03-1.4-0.05-0.241.221.51.2562.4-1.89
2012Q16.37387.38.7+1.4+19.20.340.3-0.13-0.030.560.090.48-0.161.011.5-4.610.46
2011Q46.43327.567.3-0.26-3.400.07-0.3-0.060.46-0.24-0.14-0.361.151.01-12.90.11
2011Q35.89268.317.56-0.75-9-0.26-0.27-0.8-0.040.010.19-0.64-0.841.791.15-43.2-0.46
2011Q26.113610.18.31-1.79-17.70.160.070.48-0.040.32-0.080.670.441.121.7921.30.11
2011Q16.283810.1510.1-0.05-0.50.270.24-0.46-0.040.440.01-0.05-0.51.171.12-21.20.38
2010Q46.372111.210.15-1.05-9.4-1.48-1.21-0.7-0.361.030-0.04-1.071.211.17-35.1-1.9
2010Q36.42112.211.2-1-8.2-0.52-0.52-0.32-0.05-0.320.03-0.67-0.371.881.21-19.1-0.81
2010Q26.583413.512.2-1.3-9.60.070.02-0.26-0.190.09-0.04-0.4-0.452.281.88-12.50.03
2010Q16.533412.9513.5+0.55+4.20.130.09-0.84-0.111.62-0.010.66-0.951.622.28-46.50.14
2009Q46.483211.0512.95+1.9+17.2-0.06-0.080-0.04-0.06-0.02-0.12-0.041.751.620.16-0.13
2009Q36.343611.6511.05-0.6-5.2-0.22-0.15-0.46-0.05-0.240.04-0.72-0.512.461.75-44.8-0.24
2009Q25.874310.911.65+0.75+6.90.02-0.011.03-0.05-0.030.040.990.981.482.4687.5-0.02
2009Q16.36458.3510.9+2.55+30.50.320.25-0.24-0.06-0.5-0.04-0.84-0.32.321.48-19.50.4
2008Q46.36389.398.35-1.04-11.10.0601.18-0.2-0.540.10.550.991.772.3279.50
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
2008Q36.474711.69.39-2.21-19.10.430.340.37-0.07-0.37-0.01-0.070.31.841.7723.50.53
2008Q26.624714.911.6-3.3-22.10.290.230.58-0.06-0.03-0.040.450.521.41.8439.10.34
2008Q16.363816.514.9-1.6-9.70.070.08-1.12-0.230.30.04-1.02-1.352.411.4-87.80.13
2007Q44956018.116.5-1.6-8.81.340.994.05-0.68-2.160.011.223.371.192.413020.02
2007Q3-38018.318.1-0.2-1.1-1.03-0.84-2.990.41.660.01-0.91-2.59-0.22
2007Q212.36415.0518.3+3.25+21.61.030.842.99-0.4-1.66-0.010.912.591.192.12530.68
2007Q1-14.515.05+0.55+3.8-
2006Q4-14.5514.5-0.05-0.3-
2006Q3-21.0514.55-6.5-30.9-
2006Q2-23.121.05-2.05-8.9-
2006Q1-13.8523.1+9.25+66.8-
2005Q4-10.5513.85+3.3+31.3-
2005Q3-8.2210.55+2.33+28.3-
2005Q2-7.498.22+0.73+9.7-
2005Q1-8.27.49-0.71-8.7-
2004Q4-8.358.2-0.15-1.8-
2004Q3-168.35-7.65-47.8-
2004Q2-19.116-3.1-16.2-
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
2004Q1-20.619.1-1.5-7.3-
2003Q4-2020.6+0.6+3-
2003Q3-19.120+0.9+4.7-
2003Q2-16.919.1+2.2+13-
2003Q1-25.316.9-8.4-33.2-
2002Q4-20.325.3+5+24.6-
2002Q3-23.620.3-3.3-14-
2002Q2-34.423.6-10.8-31.4-
2002Q1-26.534.4+7.9+29.8-
2001Q4-2026.5+6.5+32.5-
2001Q3-27.620-7.6-27.5-
2001Q2-45.127.6-17.5-38.8-
2001Q1-12.845.1+32.3+252.3-