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1217 愛之味 / 現金流量(累季)

1217 愛之味

日期: 10/19
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.889.92-0.04-0.4%0.81%9.959.959.87
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
369364.4萬2821.31張/筆9.890.6414.750.04
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)
340336.7萬2381.43張/筆9.920 (0%)

連續漲跌: 首日下跌  ( -0.04元 / -0.4%)

財報評分: 最新40分 / 平均41分

上市指數: 46822.08 (-289.18 / -0.61%)

新聞及公告

• 愛之味將於2026年09月11日召開第1次法人說明會 (公告訊息 09/03 10:47)

• 愛之味董事會通過2026年第二季合併財務報告 (公告訊息 08/11 16:44)

• 2026年第二季財務報告董事會召開日期為2026年08月11日 (公告訊息 08/03 08:14)

• 愛之味2026年股東常會重要決議事項 (公告訊息 06/26 17:04)

1217 愛之味 累季現金流量

｜
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
2026Q4-9.959.88-0.07-0.7-
2026Q3-9.829.95+0.13+1.3-
2026Q248.34010.39.82-0.48-4.71.180.921.02-0.18-1.21-0.22-0.590.846.125.536.440.19
2026Q148.43010.410.3-0.1-1-0.57-0.63-0.74-0.07-0.37-0.12-1.29-0.816.124.83-9.84-0.13
2025Q449.74010.5510.4-0.15-1.42.312.091.65-6.343.72-0.12-1.09-4.697.216.125.820.42
2025Q349.83810.5510.55001.81.54-1.7-5.426.02-0.03-1.13-7.127.216.08-7.090.31
2025Q247.33011.6510.55-1.1-9.4-0.08-0.24-3.1-0.731.950.03-1.86-3.837.215.36-20.4-0.05
2025Q148.63011.711.65-0.05-0.4-0.88-0.92-1.52-0.410.5-0.02-1.46-1.947.215.76-22.5-0.19
2024Q449.54012.5511.7-0.85-6.83.622.876.05-1.34-3.530.121.34.715.917.2119.90.58
2024Q349.84012.8512.55-0.3-2.33.953.091.39-1.22-0.52-0.04-0.390.175.915.525.340.62
2024Q249.13811.912.85+0.95+82.31.96-0.17-0.68-0.330.09-1.09-0.855.914.82-1.080.4
2024Q149.43812.0511.9-0.15-1.21.010.79-0.52-0.460.920.04-0.01-0.985.915.9-7.020.16
2023Q4494012.3512.05-0.3-2.42.612.014.33-2.08-2.620.11-0.252.256.175.9116.40.41
2023Q3493812.812.35-0.45-3.52.311.760.49-1.61-0.240.23-1.14-1.126.175.031.990.36
2023Q250.93811.612.8+1.2+10.31.240.86-1.46-0.740.230.23-1.74-2.216.174.42-9.530.17
2023Q150.63810.711.6+0.9+8.40.830.66-1.45-0.450.8-0.09-1.19-1.96.174.97-18.10.13
2022Q449.6409.2810.7+1.42+15.33.032.781.29-1.06-1.560.62-0.710.236.886.174.50.56
2022Q349.53810.459.28-1.17-11.23.482.92-1.97-0.680.60.77-1.28-2.656.885.6-8.60.59
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
2022Q247.23811.510.45-1.05-9.10.620.33-2.35-0.421.040.37-1.37-2.776.885.51-15.40.07
2022Q151.84010.8511.5+0.65+60.680.52-2.37-0.250.810.03-1.78-2.626.885.09-35.70.1
2021Q449.14310.6510.85+0.2+1.92.852.011.19-1.690.81-0.130.18-0.496.76.884.390.41
2021Q349.64011.6510.65-1-8.63.282.73-0.04-2.760.8-0.05-2.04-2.86.74.65-0.130.55
2021Q249.2409.0411.65+2.61+28.92.21.82-0.39-2.150.19-0.07-2.42-2.546.74.28-1.840.37
2021Q148.6409.969.04-0.92-9.20.850.68-1.62-1.571.370.07-1.74-3.196.74.95-16.90.14
2020Q449.6457.489.96+2.48+33.23.12.334.97-0.23-3.83-0.350.554.746.146.714.20.47
2020Q349.3387.627.48-0.14-1.83.282.510.39-0.5-1.15-0.07-1.33-0.116.144.811.290.51
2020Q250.1406.857.62+0.77+11.21.010.751.04-0.49-2.980.09-2.340.556.143.85.890.15
2020Q149.2367.116.85-0.26-3.70.330.25-0.640.03-0.490.09-1.01-0.616.145.13-7.430.05
2019Q448.1387.017.11+0.1+1.40.70.482.25-0.380.380.042.291.873.856.146.730.1
2019Q348.6347.137.01-0.12-1.71.220.97-1.86-0.150.770.27-0.98-2.013.852.87-7.350.2
2019Q243.9367.247.13-0.11-1.50.320.18-2.130.30.750.08-0.99-1.833.852.86-13.30.04
2019Q143.7366.857.24+0.39+5.70.20.13-2.77-0.052.77-0.09-0.14-2.823.853.71-39.60.03
2018Q447.9387.586.85-0.73-9.60.580.484.3-2.04-2.760.16-0.342.264.193.8512.70.1
2018Q351.1367.837.58-0.25-3.20.720.660.61-1.83-0.090.26-1.05-1.224.193.142.230.13
2018Q249.5367.437.83+0.4+5.4-0.010.02-0.45-2.431.690.07-1.12-2.884.193.07-2.690
2018Q147.5367.497.43-0.06-0.80.290.38-1.03-2.293.16-0.23-0.4-3.324.193.79-13.30.08
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
2017Q449.3407.677.49-0.18-2.31.521.330.79-7.915.72-0.53-1.94-7.126.134.192.880.27
2017Q349.5367.577.67+0.1+1.30.180.01-2-7.838.21-0.39-2-9.836.134.13-7.410
2017Q250.4307.547.57+0.03+0.4-0.51-0.6-1.51-2.651.73-0.27-2.69-4.156.133.44-9.4-0.12
2017Q151.3287.427.54+0.12+1.6-0.21-0.26-0.69-1.581.39-0.21-1.09-2.276.135.04-9.83-0.05
2016Q449.2437.867.42-0.44-5.61.291.031.26-2.520.620.4-0.23-1.266.366.134.470.21
2016Q347.7328.167.86-0.3-3.7-0.44-0.62-2.2-2.162.780.05-1.53-4.366.364.84-10.9-0.13
2016Q247.7328.088.16+0.08+1-0.81-0.91-2.58-0.820.960.1-2.33-3.396.364.03-22.5-0.19
2016Q148.8328.988.08-0.9-10-0.3-0.34-0.74-0.04-0.47-0.09-1.34-0.786.365.03-14.8-0.07
2015Q453.8456.368.98+2.62+41.20.570.480.050.43-3.60.2-2.920.489.286.360.190.09
2015Q347.4387.316.36-0.95-130.680.85-2.431.83-3.360.17-3.8-0.619.285.48-10.20.18
2015Q248.9288.097.31-0.78-9.6-1.31-1.27-1.33-1.540.25-0.09-2.71-2.879.286.57-7.19-0.26
2015Q148.6348.138.09-0.04-0.5-0.7-0.63-1.58-1.461.080.03-1.92-3.049.287.36-18.5-0.13
2014Q449348.448.13-0.31-3.7-3.67-3.580.02-7.47-0.120.47-7.1-7.4516.49.280.06-0.73
2014Q348.4309.578.44-1.13-11.8-3.36-3.15-2.21-5.652.890.41-4.55-7.8616.411.8-6.91-0.65
2014Q248.530109.57-0.43-4.3-3.02-2.76-3.54-3.344.130.18-2.56-6.8816.413.8-22.2-0.57
2014Q148.4329.210+0.8+8.7-1.68-1.36-1.52-1.950.920.24-2.3-3.4716.414.1-20.6-0.28
2013Q448.8369.569.2-0.36-3.8-0.56-0.542.53-12.79.710.34-0.13-10.216.516.49.85-0.11
2013Q349.8349.879.56-0.31-3.1-0.66-0.81-1.24-9.6311.10.550.75-10.916.517.3-5.45-0.16
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
2013Q20.724310.59.87-0.63-60.170.02-0.28-5.763.370.37-2.3-6.0416.514.2-2.30.34
2013Q143.84510.510.5000.270.180.38-2.864.240.312.06-2.4816.518.66.760.04
2012Q445.54510.110.5+0.4+40.50.050.81-8.4914.6-0.186.78-7.699.7416.53.780.01
2012Q350.3409.7510.1+0.35+3.61.341.01-1.13-4.667.18-0.131.25-5.799.7411-6.270.2
2012Q259.54310.059.75-0.3-30.620.41-0.5-3.23.99-0.040.25-3.699.749.99-5.390.07
2012Q147.74310.110.05-0.05-0.50.410.380.46-1.35-0.34-0.07-1.3-0.899.748.4411.50.08
2011Q456.7459.410.1+0.7+7.40.410.112.97-12.614.2-1.23.34-9.616.49.7418.30.02
2011Q344.54313.159.4-3.75-28.50.320.27-1.18-10.719.6-1.086.62-11.96.413-6.770.06
2011Q260.44512.6513.15+0.5+40.080.06-1.16-8.0122.1012.9-9.176.419.3-7.460.01
2011Q146.64314.2512.65-1.6-11.20.280.33-0.59-1.752.74-0.030.37-2.346.46.76-120.07
2010Q444.44714.114.25+0.15+1.13.351.785.45-6.512.50.221.66-1.064.746.431.70.4
2010Q344.94512.614.1+1.5+11.92.861.531.15-5.24.150.170.27-4.054.745.017.970.34
2010Q245.64312.912.6-0.3-2.31.370.460.41-4.613.040.21-0.95-4.24.743.784.980.1
2010Q147.54013.1512.9-0.25-1.90.370.24-1.46-0.491.220.21-0.52-1.944.614.09-35.90.05
2009Q444.34712.8513.15+0.3+2.33.571.596.94-0.12-5.56-1.33-0.076.824.814.7446.40.36
2009Q345.14311.2512.85+1.6+14.24.342.393.392.05-4.03-1.370.045.444.814.8415.70.53
2009Q244.3438.0111.25+3.24+40.43.021.951.142.01-3.52-1.22-1.583.154.813.228.910.44
2009Q145.4456.98.01+1.11+16.11.140.861.021.03-0.99-1.3-0.242.054.814.5716.30.19
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
2008Q443.2475.46.9+1.5+27.80.241.082.32-14.75.927.290.8-12.444.818.260.25
2008Q341.3388.475.4-3.07-36.20.771.65-0.53-14.37.947.340.46-14.844.46-2.40.4
2008Q239.84313.258.47-4.78-36.11.171.790.244.560.53-0.095.244.849.241.630.45
2008Q136.84311.6513.25+1.6+13.70.250.330.142.170.24-0.012.542.3146.551.660.09
2007Q4383016.811.65-5.15-30.7-3.3-2.391.521.88-4.09-0.23-0.923.44.9244.9-0.63
2007Q3-10.2516.8+6.55+63.9-
2007Q236.2367.9110.25+2.34+29.6-0.350.43-1.872.53-2.22-0.01-1.580.654.923.34-13.70.12
2007Q1-8.857.91-0.94-10.6-
2006Q437.3326.558.85+2.3+35.1-3.23-2.572.78-3.770.38-0.12-0.73-0.995.654.9210.6-0.69
2006Q3-6.776.55-0.22-3.2-
2006Q236.1366.186.77+0.59+9.50.170.18-0.02-1.90.74-0.04-1.21-1.925.654.44-0.140.05
2006Q1-6.756.18-0.57-8.4-
2005Q436.8386.596.75+0.16+2.40.21.580.25-11.44.916.990.71-11.24.945.650.870.43
2005Q3-8.36.59-1.71-20.6-
2005Q237.9367.18.3+1.2+16.90.450.72-1.46-8.852.728.050.46-10.34.945.39-7.390.19
2005Q1-7.957.1-0.85-10.7-
2004Q4-7.257.95+0.7+9.7-
2004Q3-7.37.25-0.05-0.7-
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
2004Q2-8.87.3-1.5-17-
2004Q1-8.18.8+0.7+8.6-
2003Q436.3367.758.1+0.35+4.51.571.673.26-3.470.800.59-0.213.193.7914.40.46
2003Q3-8.27.75-0.45-5.5-
2003Q2-8.358.2-0.15-1.8-
2003Q1-10.48.35-2.05-19.7-
2002Q4-4.8510.4+5.55+114.4-
2002Q3-5.84.85-0.95-16.4-
2002Q2-5.75.8+0.1+1.8-
2002Q1-6.25.7-0.5-8.1-
2001Q436.3265.36.2+0.9+17-2.19-2.072.16-4.363.1900.98-2.22.063.0412.3-0.57
2001Q3-5.155.3+0.15+2.9-
2001Q2-7.85.15-2.65-34-
2001Q1-7.17.8+0.7+9.9-
2000Q4-7.37.1-0.2-2.7-
2000Q3-107.3-2.7-27-
2000Q2-11.610-1.6-13.8-
2000Q1-10.0511.6+1.55+15.4-
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
1999Q4-10.8510.05-0.8-7.4-
1999Q3-13.1510.85-2.3-17.5-
1999Q2-14.613.15-1.45-9.9-
1999Q1-1714.6-2.4-14.1-
1998Q432.8451717002.142.11.42-8.484.620-2.44-7.056.924.488.570.64
1998Q3-20.917-3.9-18.7-
1998Q2-27.320.9-6.4-23.4-
1998Q1-22.227.3+5.1+23-
1997Q428.84921.822.2+0.4+1.82.262.081.43-7.981306.44-6.540.496.927.390.72
1997Q3-25.221.8-3.4-13.5-
1997Q2-25.325.2-0.1-0.4-
1997Q1-22.725.3+2.6+11.5-
1996Q4-21.922.7+0.8+3.7-
1996Q3-22.521.9-0.6-2.7-
1996Q2-21.322.5+1.2+5.6-
1996Q1-22.221.3-0.9-4.1-
1995Q4-19.822.2+2.4+12.1-
1995Q3-27.319.8-7.5-27.5-
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
1995Q2-30.227.3-2.9-9.6-
1995Q1-31.430.2-1.2-3.8-
1994Q4-30.931.4+0.5+1.6-
1994Q3-30.430.9+0.5+1.6-
1994Q2-3230.4-1.6-5-
1994Q1-39.432-7.4-18.8-
1993Q4-31.439.4+8+25.5-
1993Q3-33.2931.4-1.89-5.7-
1993Q2-39.7933.29-6.5-16.3-
1993Q1-30.339.79+9.49+31.3-
1992Q4-37.530.3-7.2-19.2-
1992Q3-46.937.5-9.4-20-
1992Q2-5046.9-3.1-6.2-
1992Q1-47.550+2.5+5.3-
1991Q4-51.547.5-4-7.8-
1991Q3-76.551.5-25-32.7-
1991Q2-5576.5+21.5+39.1-
1991Q1-4455+11+25-