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9931 欣高 / 現金流量(單季)

9931 欣高

日期: 09/24
9931 欣高 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
33.833.9-0.1-0.29%0%33.833.833.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1241.39萬18680股/筆33.81.0511.780.71
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)
310.83萬10319張/筆33.91-0.05 (-0.15%)

連續漲跌連4跌  ( -0.3元 / -0.88%)

財報評分最新49分 / 平均47分

上市指數48024.6 (-132.69 / -0.28%)

新聞及公告

9931 欣高 單季現金流量

9931 欣高 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:
9931 欣高 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
2026Q3-33.4533.8+0.35+1-
2026Q212.15537.3533.45-3.9-10.41.150.941.48-1.050.1900.610.424.24.8223.20.78
2026Q112.1533437.35+3.35+9.91.080.832.2-1.39-0.0100.810.823.44.238.20.69
2025Q4124934.0534-0.05-0.10.820.711.57-0.9-0.0100.670.682.733.428.30.59
2025Q312.15134.334.05-0.25-0.71.120.971.31-1.11-1.330-1.120.23.862.7323.60.8
2025Q2124735.3534.3-1.05-30.620.360.95-1.66-0.040-0.74-0.714.63.8616.10.3
2025Q1125534.135.35+1.25+3.71.180.912.99-1.56-0.0201.421.443.184.655.60.76
2024Q4125534.534.1-0.4-1.21.211.051.48-0.61-0.3900.490.872.693.1828.60.88
2024Q3124536.134.5-1.6-4.40.740.631.68-0.81-1.780-0.90.883.592.6931.90.53
2024Q2125737.6536.1-1.55-4.11.511.142.58-0.82-1.0100.751.762.833.5946.60.95
2024Q1123839.5537.65-1.9-4.80.790.613.89-0.86-2.7900.243.022.62.83640.51
2023Q411.94039.1539.55+0.4+10.480.390.81-1.16-0.110-0.46-0.353.062.613.60.33
2023Q311.94041.439.15-2.25-5.40.460.410.5-0.740.010-0.23-0.243.293.069.770.34
2023Q2114539.641.4+1.8+4.50.70.551.19-0.820.5300.90.372.383.2922.20.5
2023Q1114039.939.6-0.3-0.80.520.380.7-0.920.8700.65-0.211.732.3813.60.35
2022Q410.83638.5539.9+1.35+3.50.280.220.64-0.550.0300.110.091.621.7313.20.2
2022Q3114040.738.55-2.15-5.30.620.560.82-1.36-0.370-0.9-0.532.521.6217.20.51
2022Q2114540.0540.7+0.65+1.60.60.470.78-0.90.300.18-0.122.342.5215.50.43
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
2022Q1114340.0540.05000.690.491.15-1.761.0700.45-0.611.882.3424.70.44
2021Q411.15140.540.05-0.45-1.10.880.741.23-0.8-0.0300.40.431.491.8829.20.67
2021Q311.14539.7540.5+0.75+1.90.630.560.7-1.08-0.40-0.77-0.382.261.49170.5
2021Q2114541.539.75-1.75-4.20.410.330.4-1.740.050-1.28-1.343.542.2610.20.3
2021Q111.1534441.5-2.5-5.70.990.751.29-0.890.1200.520.43.023.54320.67
2020Q4114540.644+3.4+8.40.480.380.99-0.560.1100.540.422.493.0224.80.35
2020Q311.14541.840.6-1.2-2.90.590.51.54-0.69-0.1900.660.851.832.4939.80.45
2020Q210.14334.641.8+7.2+20.80.540.420.79-0.98-0.10-0.29-0.192.121.8320.20.42
2020Q111.14735.534.6-0.9-2.50.80.61.31-1.810.30-0.2-0.52.322.1234.30.54
2019Q410.24035.535.5000.40.321.05-1.040.1700.180.012.142.3228.40.31
2019Q311.14733.635.5+1.9+5.70.730.611.11-0.81-1.330-1.040.293.182.1431.20.55
2019Q210.24532.5533.6+1.05+3.20.60.490.81-1.62-0.080-0.89-0.814.073.1821.30.48
2019Q110.3473232.55+0.55+1.70.740.511.55-2.02-0.010-0.48-0.474.554.0741.30.5
2018Q410.14732.0532-0.05-0.20.380.31.73-0.570.0101.181.163.374.5548.70.3
2018Q310.24932.632.05-0.55-1.70.570.51.46-1.32-1.220-1.080.144.453.3743.60.49
2018Q210.35731.732.6+0.9+2.80.850.691.78-0.95000.830.833.624.4551.10.67
2018Q110.35131.331.7+0.4+1.30.80.631.6-0.33-0.6800.591.273.043.6251.70.61
2017Q410.34730.7531.3+0.55+1.80.460.370.5-0.590.3800.29-0.092.753.0415.90.36
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
2017Q310.24731.730.75-0.95-30.490.420.96-0.8-1.230-1.070.163.812.7533.10.41
2017Q210.15530.9531.7+0.75+2.40.620.511.04-1.050.1800.17-0.013.653.81320.5
2017Q110.24731.530.95-0.55-1.70.570.430.88-0.67000.20.213.443.6529.70.42
2016Q410.24731.731.5-0.2-0.60.440.370.62-0.290.1300.460.332.983.4420.80.36
2016Q3104332.3531.7-0.65-20.180.160.84-0.81-1.280-1.250.044.232.9828.60.16
2016Q210.35130.732.35+1.65+5.40.450.40.95-0.68-0.200.060.264.164.2329.20.39
2016Q110.26031.430.7-0.7-2.21.050.930.731.71-0.2602.182.441.984.1625.50.91
2015Q410.34530.6531.4+0.75+2.40.460.391-1.01-0.380-0.3902.371.9836.50.38
2015Q310.14331.130.65-0.45-1.40.180.120.76-0.3-1.110-0.660.463.032.3728.30.12
2015Q210.2553731.1-5.9-15.90.850.710.71-0.65-0.290-0.220.063.253.0324.10.69
2015Q110.24737.737-0.7-1.90.530.41.26-0.560.0100.710.72.543.25420.39
2014Q410.24742.1537.7-4.45-10.60.550.470.82-0.67000.150.152.392.5425.40.46
2014Q310.24343.842.15-1.65-3.80.170.131.68-0.77-0.7500.160.912.232.3949.30.13
2014Q210.25340.743.8+3.1+7.60.80.650.7-0.64-0.30-0.240.062.472.2317.20.64
2014Q110.14539.540.7+1.2+30.630.350.8-0.73-0.290-0.220.072.692.4719.70.35
2013Q49.74340.739.5-1.2-2.90.210.180.68-0.73-0.50-0.54-0.053.242.6916.60.19
2013Q39.364334.140.7+6.6+19.40.270.221.07-0.14-2.280-1.340.934.583.24260.24
2013Q29.475729.334.1+4.8+16.41.190.851.77-0.4-0.600.761.363.824.5839.60.9
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
2013Q19.476225.729.3+3.6+141.210.981.53-0.67-0.1900.680.863.143.8235.31.03
2012Q49.445325.925.7-0.2-0.80.940.780.830.94-0.5801.191.781.953.1419.40.83
2012Q39.4452325.9+2.9+12.60.250.210.610.88-1.2400.251.481.71.9514.50.22
2012Q29.45323.823-0.8-3.40.730.590.66-0.37-0.330-0.040.291.741.714.70.63
2012Q19.514324.723.8-0.9-3.60.390.310.19-0.04-0.1300.020.151.721.744.440.33
2011Q49.525123.724.7+1+4.20.490.410.75-0.19-0.0800.470.551.251.7217.20.43
2011Q39.594721.3523.7+2.35+110.330.280.61-0.17-0.980-0.540.441.791.2513.90.29
2011Q29.465322.0521.35-0.7-3.20.480.370.54-0.11-0.630-0.20.431.991.7911.80.39
2011Q19.55119.6522.05+2.4+12.20.470.340.86-0.310.2100.760.551.231.9918.50.36
2010Q49.395118.919.65+0.75+40.560.50.81-0.55-0.1100.150.261.071.2317.50.53
2010Q39.395321.618.9-2.7-12.50.510.430.68-0.64-1.420-1.370.042.451.0714.50.46
2010Q29.374521.621.6000.260.220.55-0.050.3900.890.51.552.4510.80.23
2010Q19.415318.521.6+3.1+16.80.650.520.42-0.42-0.290-0.2901.841.559.390.55
2009Q49.654517.418.5+1.1+6.30.220.160.67-0.370.1700.460.291.381.8415.40.17
2009Q39.784016.617.4+0.8+4.80.20.140.56-0.23-0.390-0.070.331.441.38130.14
2009Q29.35401616.6+0.6+3.80.320.210.47-0.08-0.1800.210.391.231.4410.60.22
2009Q19.38491516+1+6.70.490.340.59-0.16-0.440-0.010.431.241.2312.50.36
2008Q49.424514.415+0.6+4.20.390.290.41-0.260.0600.220.161.021.248.230.31
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
2008Q39.44917.814.4-3.4-19.10.520.390.7-0.29-0.470-0.050.411.071.0214.10.42
2008Q29.694317.6517.8+0.15+0.80.30.170.7-0.28-0.43000.421.081.0713.50.18
2008Q19.394016.517.65+1.15+70.240.190.12-0.450.600.27-0.330.811.082.460.2
2007Q422.45716.516.5001.250.942.47-1.59-0.940-0.050.880.860.8151.40.42
2007Q3-29018.116.5-1.6-8.8-0.57-0.41-1.851.060.680-0.11-0.79-0.14
2007Q223.95114.318.1+3.8+26.60.570.411.85-1.06-0.6800.110.790.860.9837.60.17
2007Q1-13.714.3+0.6+4.4-
2006Q4-12.513.7+1.2+9.6-
2006Q3-12.1512.5+0.35+2.9-
2006Q2-1312.15-0.85-6.5-
2006Q1-11.913+1.1+9.2-
2005Q4-1111.9+0.9+8.2-
2005Q3-11.511-0.5-4.3-
2005Q2-11.111.5+0.4+3.6-
2005Q1-10.811.1+0.3+2.8-
2004Q4-10.810.800-
2004Q3-10.510.8+0.3+2.9-
2004Q2-10.210.5+0.3+2.9-
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
2004Q1-8.110.2+2.1+25.9-
2003Q4-7.458.1+0.65+8.7-
2003Q3-7.957.45-0.5-6.3-
2003Q2-7.857.95+0.1+1.3-
2003Q1-7.27.85+0.65+9-
2002Q4-6.37.2+0.9+14.3-
2002Q3-7.456.3-1.15-15.4-
2002Q2-8.17.45-0.65-8-
2002Q1-6.98.1+1.2+17.4-
2001Q4-6.56.9+0.4+6.2-
2001Q3-76.5-0.5-7.1-
2001Q2-7.97-0.9-11.4-
2001Q1-7.57.9+0.4+5.3-
2000Q4-10.57.5-3-28.6-
2000Q3-1310.5-2.5-19.2-
2000Q2-16.413-3.4-20.7-
2000Q1-15.616.4+0.8+5.1-