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8935 邦泰 / 現金流量(單季)

8935 邦泰

日期: 09/22
成交價昨收漲跌價漲跌幅振幅開盤最高最低
17.2517.6-0.35-1.99%0.85%17.2517.417.25
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
82142.1萬761.08張/筆17.312.26N/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)
72125.3萬701.03張/筆17.46-0.1 (-0.56%)

連續漲跌: 連2跌  ( -0.45元 / -2.54%)

財報評分: 最新38分 / 平均33分

上櫃指數: 415.17 (2.6 / +0.63%)

新聞及公告

• 更補正邦泰2026年第2季合併財務報告公告及iXBRL財報申報 (公告訊息 08/14 13:49)

• 邦泰董事會通過2026年第二季合併財務報告 (公告訊息 08/07 13:54)

• 2026年第二季合併財務報告董事會預計召開日期為 2026年8月7日 (公告訊息 07/30 14:01)

• 和大小公主接棒！　揮軍無人機市場 (ETtoday新聞雲 07/29 07:13)

• 邦泰董事會通過辦理遷址與遷廠，並向關係人取得使用權資產(補充1150617公告) (公告訊息 06/22 16:07)

• 邦泰董事會通過辦理遷址與遷廠，並向關係人取得使用權資產 (公告訊息 06/17 13:46)

• 邦泰第七屆薪酬委員會委員及推選召集人 (公告訊息 06/17 13:38)

• 邦泰總經理異動 (公告訊息 06/17 13:35)

• 邦泰獨立董事辭任審計委員會之委員 (公告訊息 06/09 16:29)

• 邦泰獨立董事辭任事宜 (公告訊息 06/09 16:28)

8935 邦泰 單季現金流量

｜
輔助：
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
2026Q3-21.1517.25-3.9-18.4-
2026Q210.74320.121.15+1.05+5.2-0.11-0.10.01-0.03-0.090.03-0.08-0.022.412.330.86-0.09
2026Q111.83820.2520.1-0.15-0.7-0.07-0.110.23-0.050.160.080.420.181.992.4127.6-0.09
2025Q411.33424.520.25-4.25-17.3-0.25-0.24-0.030.150.780.030.930.121.061.99-3.19-0.21
2025Q311.13617.124.5+7.4+43.3-0.23-0.210.33-0.02-0.150.010.160.310.91.0628.4-0.19
2025Q211.13418.4517.1-1.35-7.3-0.15-0.17-0.09-0.02-0.02-0.04-0.17-0.111.070.9-7.66-0.15
2025Q111.43422.218.45-3.75-16.9-0.26-0.25-0.08-0.030.020.01-0.08-0.11.141.07-6.63-0.22
2024Q411.33818.9522.2+3.25+17.2-0.15-0.160-0.11-0.10-0.21-0.111.351.140.18-0.14
2024Q310.93414.0518.95+4.9+34.9-0.28-0.260.1-0.03-0.20.01-0.120.071.471.3510.8-0.24
2024Q211.83412.2514.05+1.8+14.7-0.16-0.17-0.060-1.290-1.35-0.062.811.47-5.73-0.14
2024Q19.83811.7512.25+0.5+4.3-0.14-0.15-0.09-0.081.90.011.74-0.171.082.81-7.43-0.15
2023Q49.323411.9511.75-0.2-1.7-0.25-0.280.48-0.09-0.94-0.08-0.630.41.711.0841.5-0.3
2023Q39.53212.5511.95-0.6-4.8-0.22-0.220.6-0.12-0.060.060.490.481.221.7144.2-0.23
2023Q29.033212.412.55+0.15+1.2-0.13-0.09-0.32-0.21-0.23-0.05-0.82-0.532.041.22-22.5-0.1
2023Q18.533413.4512.4-1.05-7.8-0.11-0.110.030.030.450.010.520.061.512.042.11-0.13
2022Q48.43412.513.45+0.95+7.6-0.04-0.030.35-0.36-0.25-0.03-0.29-0.011.81.5123.3-0.04
2022Q38.924312.812.5-0.3-2.30.070.050.92-0.03-0.210.060.750.891.051.859.60.06
2022Q28.724514.512.8-1.7-11.70.190.240.34-0.02-0.010.010.310.310.741.05210.27
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
2022Q19.113613.414.5+1.1+8.20.020.02-0.14-0.06-0.290.11-0.38-0.21.120.74-9.190.02
2021Q48.513214.113.4-0.7-5-0.12-0.090.27-0.05-0.38-0.13-0.30.211.421.1216.1-0.11
2021Q38.64016.314.1-2.2-13.50.120.110.26-0.050.0400.250.211.171.4214.50.13
2021Q28.343611.216.3+5.1+45.50.130.18-0.22-0.050.120.06-0.1-0.281.271.17-11.60.21
2021Q18.32437.9511.2+3.25+40.90.240.240.09-0.030.180.020.260.061.011.275.010.29
2020Q48.35307.567.95+0.39+5.2-0.18-0.170.06-0.370.060.02-0.23-0.311.241.013.44-0.2
2020Q38.1308.537.56-0.97-11.4-0.08-0.090.37-0.070.170.010.490.30.751.2428.7-0.11
2020Q28.46287.248.53+1.29+17.8-0.05-0.060.040.010.03-0.040.050.050.710.753.2-0.07
2020Q18.5348.777.24-1.53-17.40.090.09-0.01-0.50.55-0.030.01-0.510.690.71-1.20.1
2019Q49.17349.728.77-0.95-9.80.050.05-0.49-0.690.720.02-0.44-1.181.130.69-39.40.05
2019Q38.22367.949.72+1.78+22.40.10.120.50-0.08-0.160.250.490.881.1351.20.15
2019Q28.74328.197.94-0.25-3.10.010.1-0.110.54-0.46-0.07-0.110.420.990.88-11.80.11
2019Q17.38268.268.19-0.07-0.8-0.02-0.01-0.54-1.64-0.080.14-2.11-2.173.10.99-49.3-0.02
2018Q48.36238.688.26-0.42-4.8-0.4-0.28-0.12-1.260.280.11-0.98-1.384.093.1-9.02-0.33
2018Q38.44579.088.68-0.4-4.44.652.63-0.963.59-0.03-0.22.42.631.694.09-79.13.12
2018Q28.56258.59.08+0.58+6.8-0.35-0.38-0.581.010.130.020.570.431.111.69-23.5-0.45
2018Q18.23188.128.5+0.38+4.7-0.22-0.15-0.320.710.180.030.60.40.511.11-34.2-0.18
2017Q48.34207.478.12+0.65+8.7-0.31-0.32-0.33-0.040.220.08-0.08-0.370.590.51-50.8-0.38
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
2017Q38.42185.47.47+2.07+38.3-0.25-0.27-0.26-0.170.110.02-0.3-0.430.890.59-50.1-0.32
2017Q28.5205.855.4-0.45-7.7-0.35-0.39-0.06-0.060.21-0.050.05-0.110.840.89-9.46-0.46
2017Q18.71255.55.85+0.35+6.4-0.02-0.06-0.35-0.190.44-0.02-0.12-0.550.960.84-63.8-0.07
2016Q411.9216.885.5-1.38-20.1-0.39-0.40.21-1.071.1600.3-0.850.670.9647-0.34
2016Q312187.176.88-0.29-4-1.09-1.091.09-0.06-1.62-0.01-0.61.031.270.6780.1-0.91
2016Q212.1306.267.17+0.91+14.5-0.3-0.380.01-0.250.04-0.01-0.21-0.241.481.270.61-0.31
2016Q112.4346.346.26-0.08-1.30-0.050.04-0.11-0.120-0.19-0.071.671.482.57-0.04
2015Q412.1326.496.34-0.15-2.3-0.32-0.420.090-0.27-0.02-0.20.091.861.675.16-0.35
2015Q312.1347.666.49-1.17-15.3-0.18-0.22-0.54-0.040.170.02-0.38-0.572.241.86-29.2-0.18
2015Q212367.427.66+0.24+3.2-0.26-0.30.19-0.060.15-0.010.280.131.972.2428.6-0.25
2015Q111.3478.047.42-0.62-7.70.140.07-0.010-0.360-0.38-0.012.341.97-1.60.06
2014Q412.1308.728.04-0.68-7.8-0.66-0.640-0.020.080.010.06-0.032.282.34-0.34-0.53
2014Q313.3348.268.72+0.46+5.6-0.02-0.09-0.35-0.02-0.090.01-0.45-0.372.732.28-48.1-0.07
2014Q212.3368.28.26+0.06+0.7-0.28-0.290.6200.25-0.010.860.621.872.7392-0.24
2014Q112.8406.778.2+1.43+21.1-0.06-0.10.540-0.3300.20.541.661.87112-0.08
2013Q412344.936.77+1.84+37.3-0.06-0.080.6-0.07-0.050.010.490.531.181.6683.3-0.07
2013Q312.1304.854.93+0.08+1.6-0.08-0.11-1.050.070.37-0.01-0.62-0.981.791.18-141-0.09
2013Q220.5304.124.85+0.73+17.7-0.76-0.71.33-0.04-1.080.010.211.281.581.79171-0.34
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
2013Q120.4384.54.12-0.38-8.40.140.060.620.3-0.850.010.090.921.491.5866.70.03
2012Q420.2264.834.5-0.33-6.8-2.78-2.490.58-0.43-0.740-0.580.152.071.4948.5-1.23
2012Q319.8234.164.83+0.67+16.1-0.71-0.69-3.35-0.113.05-0.01-0.42-3.462.492.07-371-0.35
2012Q220.3345.494.16-1.33-24.2-0.77-0.750.64-0.01-0.1200.520.631.972.4953.5-0.37
2012Q119.6325.335.49+0.16+3-0.29-0.31-0.62-0.210.86-0.020-0.841.971.97-49.3-0.16
2011Q420.3345.695.33-0.36-6.3-0.64-0.770.06-0.11-0.09-0.01-0.15-0.052.121.974.92-0.38
2011Q320.2307.935.69-2.24-28.2-0.53-0.51-0.17-0.31-0.450.03-0.91-0.493.032.12-13.1-0.25
2011Q2223611.57.93-3.57-31-0.1-0.070.13-0.771.08-0.010.44-0.642.593.037.93-0.03
2011Q121.14510.6511.5+0.85+80.20.17-0.78-0.131.240.010.34-0.912.252.59-52.40.08
2010Q415.93211.610.65-0.95-8.2-0.71-0.73-0.72-0.181.44-0.020.52-0.91.732.25-70.7-0.46
2010Q319.14010.1511.6+1.45+14.300.02-1.14-0.020.190-0.98-1.172.711.73-1040.01
2010Q215.74313.710.15-3.55-25.90.12-0.090.450.870.2801.591.311.112.7124-0.06
2010Q115.64913.1513.7+0.55+4.20.310.250.760.79-4.310-2.761.553.871.1142.40.16
2009Q411.73010.913.15+2.25+20.6-2.81-2.330.14-0.323.63-0.413.04-0.180.833.875.07-1.99
2009Q312.7234.7710.9+6.13+128.5-0.35-0.290.22-0.37-0.90.14-0.91-0.151.740.836.25-0.23
2009Q221.5264.164.77+0.61+14.70.05-0.04-0.210.03-0.550.31-0.43-0.192.171.74-5.85-0.02
2009Q115.8382.184.16+1.98+90.80.080.062.57-0.25-2.09-0.29-0.062.312.232.17630.04
2008Q415213.932.18-1.75-44.5-6.34-6.144.14-0.68-3.520.340.283.461.952.2381.1-4.09
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
2008Q315165.83.93-1.87-32.2-0.88-0.660.78-0.81-1.58-0.35-1.96-0.033.911.9513.7-0.44
2008Q214.9186.915.8-1.11-16.1-0.29-0.33.03-0.49-2.870.09-0.252.544.153.9144.6-0.2
2008Q114.3208.276.91-1.36-16.4-0.43-0.333.05-0.4-3.11-0.07-0.542.654.694.1541.8-0.23
2007Q421.227118.27-2.73-24.80.510.32-5.09-3.037.36-0.02-0.78-8.125.474.69-56.20.15
2007Q3-2.69014.211-3.2-22.5-0.03-0.025.531.88-6.470.040.977.4-0.06
2007Q2-5.382513.214.2+1+7.60.030.02-5.53-1.886.47-0.04-0.97-7.45.474.5-73-0.03
2007Q1-15.113.2-1.9-12.6-
2006Q4-13.515.1+1.6+11.9-
2006Q3-1413.5-0.5-3.6-
2006Q2-14.8514-0.85-5.7-
2006Q1-12.814.85+2.05+16-
2005Q4-9.1812.8+3.62+39.4-
2005Q3-8.799.18+0.39+4.4-
2005Q2-7.88.79+0.99+12.7-
2005Q1-6.87.8+1+14.7-
2004Q4-7.156.8-0.35-4.9-
2004Q3-10.157.15-3-29.6-
2004Q2-14.510.15-4.35-30-
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
2004Q1-10.614.5+3.9+36.8-
2003Q4-11.710.6-1.1-9.4-
2003Q3-13.6511.7-1.95-14.3-
2003Q2-17.513.65-3.85-22-
2003Q1-2017.5-2.5-12.5-
2002Q4-18.720+1.3+7-
2002Q3-2818.7-9.3-33.2-
2002Q2-2628+2+7.7-
2002Q1-21.426+4.6+21.5-