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1236 宏亞 / 現金流量(累季)

1236 宏亞

日期: 10/14
1236 宏亞 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
25.625.5+0.1+0.39%1.37%25.7525.7525.4
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1436.55萬35409股/筆25.530.85N/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)
3997.65萬40963張/筆25.35-0.2 (-0.78%)

連續漲跌: 首日上漲  ( +0.1元 / +0.39%)

財報評分: 最新38分 / 平均44分

上市指數: 48625.83 (284.52 / +0.59%)

新聞及公告

1236 宏亞 累季現金流量

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1236 宏亞 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:
1236 宏亞 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
2026Q4-25.4525.6+0.15+0.6-
2026Q3-25.7525.45-0.3-1.2-
2026Q28.594026.125.75-0.35-1.3-0.24-0.140.970.25-0.9400.281.230.370.6529.2-0.16
2026Q18.694925.4526.1+0.65+2.60.270.20.620.56-1.1700.011.180.370.3839.20.23
2025Q48.593824.525.45+0.95+3.9-0.31-0.371.273.12-4.760-0.374.390.740.3722.8-0.43
2025Q38.563821.924.5+2.6+11.9-0.14-0.211.14-1.8100.332.140.741.0727.5-0.23
2025Q28.73822.8521.9-0.95-4.2-0.39-0.450.12-0.21-0.230-0.31-0.090.740.434.9-0.52
2025Q18.674522.7522.85+0.1+0.40.110.05-0.58-0.530.690-0.42-1.110.740.33-45.10.06
2024Q48.63623.7522.75-1-4.2-0.25-0.240.04-1.250.760-0.45-1.211.190.740.44-0.28
2024Q38.833624.823.75-1.05-4.2-0.17-0.190.15-0.620.120-0.35-0.481.190.833.5-0.21
2024Q28.593423.524.8+1.3+5.5-0.17-0.18-0.270.54-0.370-0.090.281.191.1-7.11-0.21
2024Q18.854023.8523.5-0.35-1.50.10.08-0.331.52-1.020.010.181.191.191.37-22.50.09
2023Q49.814520.623.85+3.25+15.80.350.162.73-1.06-1.180.020.511.670.681.1940.10.16
2023Q310.34523.720.6-3.1-13.10.380.132.08-0.46-0.950.020.691.620.681.3735.10.13
2023Q210.54024.2523.7-0.55-2.30.11-0.141.290.260.6402.191.550.682.8739.1-0.13
2023Q110.84722.4524.25+1.8+80.280.03-0.110.420.1900.50.310.681.19-5.950.03
2022Q410.85520.6522.45+1.8+8.74.674.241.510.17-3.13-0.05-1.491.692.170.6823.23.91
2022Q310.8602920.65-8.35-28.84.3940.921.49-3.32-0.01-0.922.412.171.2522.83.69
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
2022Q210.86626.829+2.2+8.24.253.850.591.46-3.13-0.01-1.082.062.171.09203.56
2022Q110.86632.0526.8-5.25-16.44.624.220.04-3.752.260.02-1.43-3.712.170.741.913.89
2021Q410.93613.932.05+18.15+130.6-0.3-0.271.65-1.420.990.051.270.230.892.1722.8-0.25
2021Q310.83615.713.9-1.8-11.5-0.29-0.261.08-1.240.090.06-0.02-0.170.890.8832.7-0.24
2021Q211.33613.915.7+1.8+12.9-0.14-0.120.6-0.860.010.05-0.19-0.250.890.728.5-0.11
2021Q110.74914.213.9-0.3-2.10.610.61-0.08-0.22-0.140.07-0.37-0.30.890.53-7.020.57
2020Q410.83613.314.2+0.9+6.8002.27-2.640.8-0.030.39-0.370.510.8938.70
2020Q310.93612.413.3+0.9+7.3-0.16-0.151.44-1.860.9400.52-0.420.511.0239.9-0.14
2020Q210.93810.412.4+2+19.2-0.4-0.390.65-1.230.71-0.010.11-0.590.510.6233-0.36
2020Q110.74513.710.4-3.3-24.10.130.14-0.18-0.170.4500.1-0.350.510.61-16.40.13
2019Q410.54512.9513.7+0.75+5.80.180.161.41-1.11-0.210.010.10.30.40.51250.15
2019Q310.83613.5512.95-0.6-4.4-0.25-0.321.38-0.5-0.7600.130.880.40.5342.7-0.3
2019Q210.93814.613.55-1.05-7.2-0.4-0.440.8-0.42-0.1700.210.380.40.6244.4-0.4
2019Q110.84313.714.6+0.9+6.60.120.09-0.21-0.250.5800.12-0.460.40.53-27.50.08
2018Q411.1451613.7-2.3-14.40.180.131.950.27-2.620-0.392.230.80.434.70.12
2018Q3113616.9516-0.95-5.6-0.35-0.361.720.44-2.470-0.312.160.80.4961.1-0.33
2018Q210.93617.5516.95-0.6-3.4-0.17-0.170.860.6-1.760-0.311.450.80.4956.9-0.16
2018Q110.84317.417.55+0.15+0.90.370.34-0.10.62-0.680-0.170.520.80.63-120.31
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
2017Q410.1401717.4+0.4+2.40.090.050.21-0.21-0.21-0.01-0.2201.020.84.620.05
2017Q310.93617.217-0.2-1.2-0.24-0.260.05-0.130.01-0.01-0.08-0.081.020.941.82-0.24
2017Q210.93818.1517.2-0.95-5.2-0.38-0.40.89-0.08-0.84-0.01-0.040.811.020.9846.3-0.37
2017Q110.33818.418.15-0.25-1.4-0.01-0.070.05-0.03-0.19-0.01-0.180.021.020.845.72-0.07
2016Q410.94319.3518.4-0.95-4.90.880.751.17-0.61-1.56-0.01-1.020.562.041.0222.90.69
2016Q310.5402019.35-0.65-3.20.150.080.97-0.62-1.010.01-0.650.352.041.3820.20.08
2016Q211.53820.8520-0.85-4.1-0.02-0.081.01-0.54-1.250.01-0.780.472.041.2633.6-0.07
2016Q110.84321.520.85-0.65-30.40.33-0.99-0.41.020.01-0.36-1.392.041.67-66.10.3
2015Q410.84520.9521.5+0.55+2.61.211.022.75-2.19-0.720.01-0.160.552.192.0437.70.94
2015Q310.74724.7520.95-3.8-15.40.690.581.7-1.9-0.450.02-0.63-0.192.191.5643.40.54
2015Q210.94725.6524.75-0.9-3.50.570.482.18-1.51-1.58-0.02-0.930.672.191.2685.30.44
2015Q110.95324.325.65+1.35+5.60.870.73-0.31-0.73-0.210.04-1.21-1.042.190.98-21.20.67
2014Q410.84725.624.3-1.3-5.11.821.672.08-1.4-0.590.040.130.682.072.1931.51.55
2014Q310.84926.325.6-0.7-2.71.351.291.26-0.48-0.77-0.0100.782.072.0737.71.19
2014Q210.95526.426.3-0.1-0.41.211.170.910.26-0.2-0.010.961.172.073.0329.61.08
2014Q111.14526.4526.4-0.05-0.20.320.23-0.61-0.831.230-0.21-1.442.071.85-34.60.21
2013Q410.84525.726.45+0.75+2.91.561.365.05-0.96-2.93-0.11.054.081.022.0765.71.26
2013Q310.8452525.7+0.7+2.80.560.533.35-0.75-1.96-0.130.512.61.021.5380.90.49
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
2013Q210.95122.725+2.3+10.10.610.53.6-0.38-2.290.020.933.211.021.951380.46
2013Q110.85321.522.7+1.2+5.60.750.630.59-0.120.8601.330.481.022.3533.60.58
2012Q410.84521.421.5+0.1+0.51.781.462.63-3.71-0.180.03-1.23-1.082.251.0237.21.35
2012Q310.44323.2521.4-1.85-80.270.110.83-3.161.59-0.02-0.75-2.332.251.513.70.11
2012Q210.7302523.25-1.75-7-0.35-0.420.37-2.150.480-1.3-1.782.250.9511.4-0.39
2012Q110.93422.425+2.6+11.6-0.04-0.04-0.77-1.311.320-0.76-2.082.251.49-40.1-0.04
2011Q49.864521.4522.4+0.95+4.42.131.82.79-5.563.650.020.9-2.771.352.2530.91.83
2011Q39.914524.421.45-2.95-12.10.980.762.34-4.722.330.01-0.04-2.391.351.341.80.77
2011Q29.844723.124.4+1.3+5.60.720.532.25-3.120.690-0.18-0.871.351.1661.20.54
2011Q19.134723.923.1-0.8-3.30.590.42-0.45-1.541.760-0.22-1.991.351.13-240.46
2010Q49.185123.623.9+0.3+1.31.861.451.89-2.551.03-0.010.36-0.660.981.3525.41.58
2010Q39.225325.423.6-1.8-7.11.160.951.66-2.240.8100.23-0.580.981.22381.03
2010Q29.215122.225.4+3.2+14.40.720.591.67-1.08-0.400.20.60.981.1886.60.64
2010Q18.516017.522.2+4.7+26.91.080.86-0.49-0.570.970-0.09-1.060.980.89-44.11.01
2009Q48.535316.2517.5+1.25+7.71.71.732.58-1.75-0.840.030.020.830.960.98552.03
2009Q38.515516.4516.25-0.2-1.21.350.961.6-1.23-0.26-0.020.10.380.961.0651.81.13
2009Q28.525714.116.45+2.35+16.70.770.511.87-0.3-1.1-0.010.461.570.961.431290.6
2009Q18.586212.1514.1+1.95+160.720.540.4-0.080.29-0.010.610.320.961.5744.90.63
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
2008Q48.534910.712.15+1.45+13.61.751.322-1.1-1.26-0.02-0.380.911.340.9637.11.55
2008Q38.495316.810.7-6.1-36.31.281.041.06-0.73-0.530.03-0.180.321.341.16311.23
2008Q28.564917.116.8-0.3-1.80.590.471.15-0.65-0.42-0.030.050.51.341.449.70.55
2008Q18.125516.0517.1+1.05+6.50.760.55-0.7-0.170.8900.02-0.871.341.37-51.80.68
2007Q48.125117.7516.05-1.7-9.61.851.42.8-1.26-1.02-0.010.511.540.831.34481.72
2007Q3-18.2517.75-0.5-2.7-
2007Q28.164915.518.25+2.75+17.70.550.51.79-0.44-0.7700.581.350.831.4183.20.61
2007Q1-15.915.5-0.4-2.5-
2006Q48.134315.615.9+0.3+1.90.940.481.58-1.48-0.36-0.02-0.280.11.110.83270.59
2006Q3-18.4515.6-2.85-15.4-
2006Q28.064917.4518.45+1+5.70.630.41.35-0.93-0.55-0.02-0.150.421.110.9658.20.5
2006Q1-17.4517.4500-
2005Q47.515316.417.45+1.05+6.42.281.622.8-2.47-1.610-1.280.332.381.1144.92.16
2005Q3-17.6516.4-1.25-7.1-
2005Q27.55517.717.65-0.05-0.30.80.561.49-1.23-1.220.01-0.950.262.381.4372.80.75
2005Q1-1717.7+0.7+4.1-
2004Q47.165517.217-0.2-1.21.681.254.6-0.86-1.94-0.011.793.740.62.3886.71.74
2004Q3-17.717.2-0.5-2.8-
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
2004Q2-19.917.7-2.2-11.1-
2004Q1-19.419.9+0.5+2.6-
2003Q46.645314.7519.4+4.65+31.52.061.59-0.35-0.220.53-0.01-0.04-0.560.630.6-5.172.39
2003Q3-13.514.75+1.25+9.3-
2003Q2-1313.5+0.5+3.8-
2003Q1-11.713+1.3+11.1-
2002Q4-8.6511.7+3.05+35.3-
2002Q3-15.88.65-7.15-45.3-
2002Q2-9.715.8+6.1+62.9-
2002Q1-6.059.7+3.65+60.3-
2001Q4-5.56.05+0.55+10-
2001Q3-8.75.5-3.2-36.8-
2001Q2-10.258.7-1.55-15.1-
2001Q1-9.310.25+0.95+10.2-
2000Q4-8.39.3+1+12-
2000Q3-11.58.3-3.2-27.8-
2000Q2-14.6511.5-3.15-21.5-
2000Q1-9.9514.65+4.7+47.2-
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
1999Q4-11.49.95-1.45-12.7-
1999Q3-10.811.4+0.6+5.6-
1999Q2-12.210.8-1.4-11.5-
1999Q1-14.4512.2-2.25-15.6-
1998Q4-18.714.45-4.25-22.7-
1998Q3-20.618.7-1.9-9.2-
1998Q2-24.620.6-4-16.3-