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1104 環泥 / 現金流量(累季)

1104 環泥

日期: 10/22
1104 環泥 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
2726.75+0.25+0.93%1.68%26.7527.226.75
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4501,217萬3571.26張/筆27.070.759.960.46
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)
237635.4萬262906張/筆26.78+0.05 (+0.19%)

連續漲跌: 連2漲  ( +0.3元 / +1.12%)

財報評分: 最新60分 / 平均50分

上市指數: 46041.43 (-846.34 / -1.81%)

新聞及公告

1104 環泥 累季現金流量

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1104 環泥 累季現金流量(合併報表) 與 季K線圖

此圖表顯示以累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:
1104 環泥 累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
2026Q4-26.727+0.3+1.1-
2026Q3-26.826.7-0.1-0.4-
2026Q268.45529.3526.8-2.55-8.78.917.737.52-3.95-9.270.03-5.673.5717.311.630.21.13
2026Q169.3533029.35-0.65-2.23.472.843.42-2.11-2.230.01-0.911.3117.316.4310.41
2025Q468.66030.6530-0.65-2.120.517.613-10.6-0.90.041.512.3715.817.327.52.56
2025Q368.76027.8530.65+2.8+10.114.412.410.7-5.07-5.4300.185.6115.815.936.91.8
2025Q268.95129.227.85-1.35-4.68.16.753.55-4.45-1.570-2.47-0.915.813.3150.98
2025Q167.95528.629.2+0.6+2.13.482.851.83-0.190.2601.91.6415.817.719.80.42
2024Q468.65730.928.6-2.3-7.418.114.819.1-1.75-15.801.5817.314.215.850.32.16
2024Q368.75135.6530.9-4.75-13.313.611.115.5-1.34-15.20-0.9614.214.213.257.21.61
2024Q268.65131.635.65+4.05+12.88.226.315.69-1.56-6.960-2.844.1314.211.3250.92
2024Q167.15329.731.6+1.9+6.43.512.482.82-1.03-4.60-2.811.7914.211.431.30.37
2023Q467.36426.0529.7+3.65+1425.821.115.510.2-19.406.3425.77.8414.2383.13
2023Q367.26430.726.05-4.65-15.120.416.513.411.2-17.107.4924.67.8415.345.92.45
2023Q267.14926.530.7+4.2+15.88.36.915.310.27-4.8100.785.587.848.62201.03
2023Q1654722.226.5+4.3+19.43.152.731.270.18-0.900.561.457.848.411.20.42
2022Q465.45720.522.2+1.7+8.323.820.410.10.49-5.704.9210.62.927.8421.33.12
2022Q365.3532220.5-1.5-6.815.814.45.790.04-3.0402.85.832.925.7216.12.2
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
2022Q265.66021.3522+0.65+311.210.21.9-0.91-0.0400.950.992.923.877.471.56
2022Q165.36021.621.35-0.25-1.27.296.92-0.32-0.681.300.3-12.923.22-2.941.06
2021Q465.54721.2521.6+0.35+1.612.410.913.8-8.8-5.050-0.035.022.952.9232.61.66
2021Q365.44723.3521.25-2.1-98.347.2611.6-3.03-7.2401.328.562.954.2740.81.11
2021Q265.74922.923.35+0.45+25.945.323.76-1.87-1.7200.171.892.953.1120.30.81
2021Q165.64523.222.9-0.3-1.32.592.291.36-0.67-0.720-0.030.692.952.9214.80.35
2020Q465.34919.0523.2+4.15+21.81312.510.1-1.46-8.2500.448.692.512.9526.71.91
2020Q365.5491819.05+1.05+5.88.898.728.52-0.82-6.5401.167.72.513.6729.91.33
2020Q265.74715.818+2.2+13.95.174.82.2-0.15-1.6700.382.052.512.8910.10.73
2020Q1663819.615.8-3.8-19.40.510.46-0.28-0.270.020-0.53-0.552.511.98-3.070.07
2019Q465.34718.619.6+1+5.41211.47.5-4.09-3.590-0.193.412.692.5119.61.74
2019Q365.44519.9518.6-1.35-6.87.296.995.22-2.74-2.910-0.422.492.692.2819.11.07
2019Q265.34019.719.95+0.25+1.34.774.57-1.04-2.121.880-1.28-3.162.691.41-50.7
2019Q164.74018.919.7+0.8+4.21.571.55-0.16-1.060.510-0.71-1.232.691.98-1.940.24
2018Q465.34720.218.9-1.3-6.411.310.66.02-3.6-1.6600.772.431.932.6917.51.62
2018Q365.54720.120.2+0.1+0.58.147.65.11-2.7-2.1200.32.421.932.2321.51.16
2018Q265.54522.320.1-2.2-9.94.784.130.3-1.561.4800.22-1.271.932.141.660.63
2018Q133.14022.9522.3-0.65-2.80.10.03-0.04-0.991.3800.36-1.031.932.28-0.580.01
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
2017Q465.45523.222.95-0.25-1.114.314.16.46-1.8-4.70-0.054.661.971.9323.72.16
2017Q365.25525.123.2-1.9-7.610.710.26.83-2.47-3.6400.724.361.972.6932.21.57
2017Q265.25526.725.1-1.6-67.416.781.33-1.710.9800.6-0.381.972.578.061.04
2017Q163.15524.6526.7+2.05+8.32.862.840.16-1.112.0101.06-0.961.973.032.420.45
2016Q463.55724.5524.65+0.1+0.417.8177.41-4.44-4.950-1.982.973.951.9728.82.68
2016Q363.55521.924.55+2.65+12.112.812.16.38-4.52-3.510-1.641.863.952.3133.81.91
2016Q263.55522.3521.9-0.45-29.088.580.11-3.182.610-0.47-3.083.953.480.691.35
2016Q162.85322.522.35-0.15-0.73.433.45-1.35-1.253.0100.41-2.63.954.36-21.80.55
2015Q462.75320.622.5+1.9+9.214.713.98.48-6.13-2.360-0.012.353.963.9534.42.22
2015Q362.84926.9520.6-6.35-23.69.839.177.05-5.12-2.290-0.351.933.963.6141.91.46
2015Q262.94729.526.95-2.55-8.66.726.161.74-4.821.810-1.27-3.083.962.6912.80.98
2015Q161.24725.829.5+3.7+14.32.72.631.2-3.71.490-1.01-2.53.962.9522.90.43
2014Q461.64926.6525.8-0.85-3.214.713.96.6-4.71-2.230-0.331.894.293.9631.92.26
2014Q361.54928.426.65-1.75-6.211.110.55.49-3.09-2.960-0.562.44.293.7338.81.7
2014Q261.44730.5528.4-2.15-77.456.881.33-2.710.350-1.04-1.384.293.2511.71.12
2014Q159.94728.2530.55+2.3+8.12.522.40.74-2.051.030-0.28-1.314.294.0217.90.4
2013Q460.54925.528.25+2.75+10.811.511.15.48-4.180.430.021.761.312.534.2932.31.84
2013Q360.44917.0525.5+8.45+49.67.797.554.73-3.7-0.040.041.031.032.533.5741.51.25
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
2013Q260.15117.8517.05-0.8-4.55.415.171.41-3.862.920.040.51-2.452.533.0415.80.86
2013Q160.4451617.85+1.85+11.61.861.810.44-2.312.30.020.45-1.872.532.9915.60.3
2012Q460.14514.816+1.2+8.17.196.980.75-1.72-3.39-0.04-4.4-0.986.942.536.551.16
2012Q360.2491314.8+1.8+13.85.985.880.17-1.44-3.3-0.04-4.61-1.276.942.321.930.98
2012Q260.54514.3513-1.35-9.44.124.05-1.45-1.020.99-0.03-1.51-2.466.945.43-18.80.67
2012Q161.24513.314.35+1.05+7.91.511.47-1.1-0.4-0.03-0.01-1.54-1.56.945.4-38.80.24
2011Q4604014.413.3-1.1-7.64.363.93.9525-26.21.213.95294.288.2332.10.65
2011Q360.93818.214.4-3.8-20.93.122.56-0.1324.2-15.61.329.79244.2814.1-1.380.42
2011Q258.54018.7518.2-0.55-2.91.380.88-0.8524.5-3.220.1120.623.74.2824.8-8.090.15
2011Q161.14518.518.75+0.25+1.41.251.22-1.5425-1.470.3322.323.54.2826.6-32.30.2
2010Q460.54017.1518.5+1.35+7.912.6124.667.21-11-4.15-3.2811.97.564.2827.41.99
2010Q360.44513.717.15+3.45+25.210.99.914.133.43-7.85-4.8-5.097.567.562.4735.41.64
2010Q260.33816.2513.7-2.55-15.74.934.10.534.95-6.04-4.48-5.045.487.562.522.780.68
2010Q161.82617.516.25-1.25-7.1-0.89-1.110.654.61-5.4-0.16-0.35.267.567.2617-0.18
2009Q460.3361617.5+1.5+9.47.656.935.15-1.17-4.670.37-0.323.987.887.5627.21.15
2009Q3613614.916+1.1+7.44.322.261.51-1.01-2.940.09-2.350.57.885.547.160.37
2009Q260.33613.114.9+1.8+13.74.192.71-0.232.21-1.980.250.251.987.888.14-1.450.45
2009Q162.82612.7513.1+0.35+2.7-0.32-0.57-0.67-22.372.942.64-2.677.8810.5-6.32-0.09
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
2008Q463.83015.712.75-2.95-18.80.710.57-2.78-14.112.82.45-1.6-16.99.487.88-6.390.09
2008Q360.73225.4515.7-9.75-38.31.421.33-3.42-11.29.552.47-2.62-14.69.486.86-12.80.22
2008Q260.63623.825.45+1.65+6.92.562.42-0.14-5.927.750.041.73-6.069.4811.2-0.760.4
2008Q156.34012.5523.8+11.25+89.61.941.860.22-1.881.980.20.51-1.669.489.993.050.33
2007Q455.93417.8512.55-5.3-29.74.744.034.23-4.81.980.912.32-0.577.169.48140.72
2007Q3-15.717.85+2.15+13.7-
2007Q255.33412.4515.7+3.25+26.11.350.770.61-1.872.330.241.31-1.267.168.474.10.14
2007Q1-13.412.45-0.95-7.1-
2006Q450.83411.1513.4+2.25+20.25.126.352.62-1.65-1.440.31-0.160.977.327.169.761.25
2006Q3-11.2511.15-0.1-0.9-
2006Q250.7369.9611.25+1.29+131.944.16-0.76-0.922.11-0.110.32-1.687.327.64-4.620.82
2006Q1-10.69.96-0.64-6-
2005Q446.23611.410.6-0.8-73.615.865.77-28.214.712.44.69-22.42.637.3215.91.27
2005Q3-11.811.4-0.4-3.4-
2005Q246.14512.611.8-0.8-6.31.324.052.21-211410.85.98-18.82.638.6118.60.88
2005Q1-12.9512.6-0.35-2.7-
2004Q441.73812.712.95+0.25+26.75.55.3-10.24.46-0.26-0.73-4.923.362.63281.32
2004Q3-12.0512.7+0.65+5.4-
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
2004Q2-14.412.05-2.35-16.3-
2004Q1-13.6514.4+0.75+5.5-
2003Q4374511.213.65+2.45+21.95.975.435.24-0.81-3.910.040.564.432.83.3631.81.47
2003Q3-9.111.2+2.1+23.1-
2003Q2-8.859.1+0.25+2.8-
2003Q1-8.38.85+0.55+6.6-
2002Q436.3407.48.3+0.9+12.21.070.653.49-1.78-0.78-0.070.861.711.942.822.60.18
2002Q3-8.157.4-0.75-9.2-
2002Q2-8.58.15-0.35-4.1-
2002Q1-5.758.5+2.75+47.8-
2001Q434.7326.455.75-0.7-10.9-1.58-1.634.76-4.12-1.15-0.08-0.580.642.682.0919.2-0.47
2001Q3-4.356.45+2.1+48.3-
2001Q2-6.154.35-1.8-29.3-
2001Q1-6.556.15-0.4-6.1-
2000Q442.8385.26.55+1.35+260.790.60.33-5.435.5300.43-5.11.341.771.50.14
2000Q3-7.455.2-2.25-30.2-
2000Q2-10.157.45-2.7-26.6-
2000Q1-9.510.15+0.65+6.8-
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
1999Q442.34312.659.5-3.15-24.93.272.927.16-2.67-4.860-0.384.491.711.3449.10.69
1999Q3-12.3512.65+0.3+2.4-
1999Q2-15.212.35-2.85-18.7-
1999Q1-14.315.2+0.9+6.3-
1998Q442.54319.3914.3-5.09-26.33.582.763.26-1.02-2.260-0.022.241.731.71180.65
1998Q3-1619.39+3.39+21.2-
1998Q2-17.216-1.2-7-
1998Q1-17.117.2+0.1+0.6-
1997Q442.24317.517.1-0.4-2.32.332.456.31-4.21-1.7600.342.11.371.7122.60.58
1997Q3-20.717.5-3.2-15.5-
1997Q2-25.120.7-4.4-17.5-
1997Q1-24.825.1+0.3+1.2-
1996Q4-2424.8+0.8+3.3-
1996Q3-24.724-0.7-2.8-
1996Q2-25.124.7-0.4-1.6-
1996Q1-23.825.1+1.3+5.5-
1995Q4-24.123.8-0.3-1.2-
1995Q3-30.624.1-6.5-21.2-
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
1995Q2-38.930.6-8.3-21.3-
1995Q1-3738.9+1.9+5.1-
1994Q4-38.637-1.6-4.1-
1994Q3-40.138.6-1.5-3.7-
1994Q2-44.340.1-4.2-9.5-
1994Q1-50.544.3-6.2-12.3-
1993Q4-40.650.5+9.9+24.4-
1993Q3-48.540.6-7.9-16.3-
1993Q2-5848.5-9.5-16.4-
1993Q1-55.558+2.5+4.5-
1992Q4-5455.5+1.5+2.8-
1992Q3-55.554-1.5-2.7-
1992Q2-5655.5-0.5-0.9-
1992Q1-5556+1+1.8-
1991Q4-5655-1-1.8-
1991Q3-6256-6-9.7-
1991Q2-61.562+0.5+0.8-
1991Q1-59.561.5+2+3.4-