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1416 廣豐 / 現金流量(累季)

1416 廣豐

日期: 10/07
1416 廣豐 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
11.8511.75+0.1+0.85%0.85%11.811.8511.75
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
224264.1萬1291.74張/筆11.80.4910.040.11
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)
152178.6萬1101.38張/筆11.79-0.1 (-0.84%)

連續漲跌: 首日上漲  ( +0.1元 / +0.85%)

財報評分: 最新51分 / 平均39分

上市指數: 49806.37 (-16.18 / -0.03%)

新聞及公告

1416 廣豐 累季現金流量

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1416 廣豐 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:
1416 廣豐 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
2026Q4-11.4511.85+0.4+3.5-
2026Q3-10.8511.45+0.6+5.5-
2026Q218.65511.410.85-0.55-4.81.341.151.61-1.190.080.040.540.421.742.2847.80.62
2026Q1185311.9511.4-0.55-4.60.460.320.53-1.370.970.010.13-0.851.741.8732.70.18
2025Q418.65111.511.95+0.45+3.91.721.511.79-2.260.740.010.28-0.471.461.7433.10.81
2025Q318.45111.8511.5-0.35-31.351.21.18-0.820.50.110.980.361.462.4330.10.65
2025Q218.75112.6511.85-0.8-6.30.680.470.45-1.220.330.42-0.01-0.771.461.4414.80.25
2025Q1195112.9512.65-0.3-2.30.330.230.14-1.290.860.27-0.02-1.151.461.4414.10.12
2024Q418.65313.2512.95-0.3-2.32.241.472.13-5.891.91.05-0.81-3.762.261.4648.30.79
2024Q318.4511213.25+1.25+10.41.711.221.38-4.942.340.35-0.87-3.562.331.4641.40.66
2024Q218.55312.0512-0.05-0.41.120.790.94-3.541.50.92-0.18-2.62.262.0940.40.43
2024Q118.65311.7512.05+0.3+2.60.430.280.26-2.831.170.67-0.73-2.572.261.5332.70.15
2023Q418.65110.311.75+1.45+14.11.490.952.55-2.46-0.38-0.56-0.850.093.112.2682.90.51
2023Q318.55711.510.3-1.2-10.41.61.181.98-2.78-0.77-0.2-1.77-0.83.111.342320.64
2023Q218.54910.911.5+0.6+5.50.2700.97-1.03-0.07-0.3-0.42-0.053.112.691040
2023Q1174510.1510.9+0.75+7.40.05-0.020.92-0.89-0.170-0.140.033.112.97345-0.01
2022Q418.55510.710.15-0.55-5.11.070.941.55-4.723.140.130.1-3.183.023.111560.51
2022Q318.75710.4510.7+0.25+2.41.161.032.34-4.692.3900.04-2.353.023.064030.55
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
2022Q218.54711.4510.45-1-8.70.30.311.05-6.813.850-1.91-5.763.021.111640.17
2022Q118.12811.411.45+0.05+0.4-0.36-0.340-6.855.730-1.13-6.863.021.89-1.06-0.19
2021Q418.65710.8511.4+0.55+5.10.870.821.9929.4-31.80-0.3531.43.373.021250.44
2021Q318.75711.1510.85-0.3-2.70.850.91.6727.9-30.40-0.8929.53.372.481530.48
2021Q218.46011.2511.15-0.1-0.90.620.791.529.6-2803.1631.13.376.531720.43
2021Q118.53611.911.25-0.65-5.5-0.31-0.39-0.22-0.28-0.610-1.11-0.53.372.26-2.77-0.21
2020Q418.62613.4511.9-1.55-11.5-3.14-3.441.02-0.291.8302.550.720.823.373.17-1.85
2020Q318.52313.5513.45-0.1-0.7-1.97-1.91.39-0.21-1.1-0.020.051.180.820.8722.7-1.03
2020Q218.6239.913.55+3.65+36.9-2.02-1.90.86-0.21-0.600.050.650.820.8720-1.02
2020Q118.92613.459.9-3.55-26.4-0.22-0.32-0.12-0.050.110-0.06-0.170.820.76-5.09-0.17
2019Q418.62613.9513.45-0.5-3.6-1.3-1.34-13.22-2.690-0.472.221.290.82-10.9-0.72
2019Q318.93415.3513.95-1.4-9.1-0.41-0.4-0.662.89-2.580-0.352.231.290.94-9.17-0.21
2019Q218.64315.315.35+0.05+0.30.080.06-0.130.830.0300.730.71.292.02-2.060.03
2019Q1184914.2515.3+1.05+7.40.180.14-0.570.670.9010.11.292.29-37.90.08
2018Q418.55115.4514.25-1.2-7.82.412.5-2.147.85-10.10.01-4.45.75.691.29-40.31.35
2018Q318.74517.815.45-2.35-13.20.70.49-1.650.36-0.97-0.02-2.27-1.295.693.42-16.70.26
2018Q218.45116.917.8+0.9+5.30.70.53-1.650.80.56-0.03-0.31-0.855.695.38-18.30.29
2018Q118.55316.6516.9+0.25+1.50.960.81-0.690.86-0.89-0.04-0.750.175.694.94-21.70.44
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
2017Q419.84521.8516.65-5.2-23.82.462.2311.3-0.05-8.44-0.272.5811.33.115.6984.81.13
2017Q320.34527.721.85-5.85-21.11.571.5612.2-1.38-4.28-0.246.310.83.119.4187.10.77
2017Q220.64329.9527.7-2.25-7.51.831.988.86-0.53-2.01-0.016.318.343.119.4286.60.96
2017Q120.54925.4529.95+4.5+17.71.161.414.440.43-1.66-0.013.24.873.116.3192.80.69
2016Q424.25523.7525.45+1.7+7.211.311.415.42.65-15.9-0.142.02181.093.1158.64.69
2016Q325.46419.123.75+4.65+24.313.112.815.55.1-13.2-0.037.3620.61.098.4580.85.03
2016Q226.47218.9519.1+0.15+0.811.611.416.85.26-9.77012.3221.0913.41094.31
2016Q126.44718.118.95+0.85+4.72.813.853.662.72-6.2900.096.381.091.17451.46
2015Q427.41915.9518.1+2.15+13.5-0.14-0.36-3.53-10.210.50.07-3.19-13.74.281.09-7.99-0.13
2015Q326.62816.0515.95-0.1-0.60.160.29-3.58-5.646.310.1-2.82-9.234.281.45-11.60.11
2015Q229.33219.716.05-3.65-18.50.931-1.5-3.071.610-2.96-4.574.281.31-8.310.34
2015Q128.84317.0519.7+2.65+15.51.61.562.25-2.9-0.820.01-1.47-0.654.282.8260.54
2014Q428.93816.4517.05+0.6+3.65.324.852.63-2.893.440.193.36-0.260.914.286.51.68
2014Q327.13219.9516.45-3.5-17.52.562.25-1.56-3.434.240.39-0.36-4.990.910.56-5.440.83
2014Q227.93620.819.95-0.85-4.10.570.45-1.98-3.915.350.07-0.47-5.90.910.44-9.930.16
2014Q1291919.5520.8+1.25+6.4-0.46-0.41-2.58-1.853.920.05-0.47-4.430.910.45-36.8-0.14
2013Q432.93216.219.55+3.35+20.71.170.63-2.44-2.26-0.350.72-4.32-4.75.240.91-9.590.19
2013Q334.92816.516.2-0.3-1.8-0.57-1.222.79-5.28-2.080.62-3.95-2.495.241.2913.7-0.35
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
2013Q235.73218.416.5-1.9-10.3-0.75-0.79-1.06-0.644.050.042.39-1.75.247.63-9.41-0.22
2013Q112.33417.3518.4+1.05+6.1-0.1-0.15-0.31-0.59-0.29-0.01-1.2-0.95.244.04-9.3-0.12
2012Q435.76818.2517.35-0.9-4.911.311.26.63-3.49-2.950.180.373.144.865.2469.43.14
2012Q335.77413.218.25+5.05+38.39.569.479.21-2.98-3.330.263.166.234.868.021072.65
2012Q235.68313.7513.2-0.55-49.699.558.77-0.660.50.278.898.114.8613.81622.68
2012Q1314310.513.75+3.25+310.160.242.04-0.47-0.6-0.030.941.574.865.8670.08
2011Q435.8629.910.5+0.6+6.12.412.47.24-0.09-5.95-0.11.17.153.774.8672.10.67
2011Q335.56412.059.9-2.15-17.82.472.454.370.46-4.79-0.07-0.034.833.773.7480.70.69
2011Q235.57011.9512.05+0.1+0.83.283.273.530.29-2.720.011.13.823.774.8779.60.92
2011Q136.82814.811.95-2.85-19.3-0.48-0.48-0.150.3-3.50.01-3.340.163.770.43-7.98-0.13
2010Q435.6499.1614.8+5.64+61.62.252.252.481.99-2.29-0.042.144.471.633.7722.30.63
2010Q335.7497.659.16+1.51+19.71.251.251.053.15-4.190.050.054.191.631.6718.20.35
2010Q251.74910.27.65-2.55-251.141.140.020.23-0.660.01-0.40.251.631.220.350.22
2010Q152.92611.810.2-1.6-13.6-0.32-0.32-0.030.02-0.48-0.01-0.5-0.011.631.13-1.46-0.06
2009Q452.5387.6611.8+4.14+540.530.53-0.910.790.41-0.040.26-0.121.371.63-9.190.1
2009Q348.8287.127.66+0.54+7.6-0.49-0.49-1.050.870.36-0.010.17-0.181.371.54-13.9-0.1
2009Q253.5234.737.12+2.39+50.5-0.43-0.43-0.791.12-0.9-0.01-0.580.331.370.79-20.8-0.08
2009Q143.7304.614.73+0.12+2.6-0.13-0.13-0.240.32-0.330.01-0.240.081.371.13-12.8-0.03
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
2008Q450.4284.284.61+0.33+7.7-2.27-2.270.090.090.45-0.170.460.180.911.371-0.45
2008Q349.73084.28-3.72-46.5-1.69-1.690.160.010.98-0.290.860.170.911.772.36-0.34
2008Q249.22811.18-3.1-27.9-0.79-0.790.67-0.151.56-0.761.330.520.912.2314.1-0.16
2008Q150.7308.3111.1+2.79+33.6-0.81-0.810.861.62-1.730.110.862.480.911.7739.4-0.16
2007Q444.43611.78.31-3.39-290.330.31-4.623.390.18-0.26-1.31-1.232.220.91-49.30.07
2007Q3-11.611.7+0.1+0.9-
2007Q243.13610.211.6+1.4+13.70.040.04-0.530.18-0.90.02-1.24-0.362.220.99-12.80.01
2007Q1-10.810.2-0.6-5.6-
2006Q445.5384.5410.8+6.26+137.90.810.681.62-0.79-1.92-1.51-2.60.824.832.2215.80.15
2006Q3-4.464.54+0.08+1.8-
2006Q238.8363.354.46+1.11+33.10.120.121.63-0.17-3.4-1.55-3.491.464.831.3448.40.03
2006Q1-4.23.35-0.85-20.2-
2005Q445.9283.424.2+0.78+22.80-2.07-3.894.116.66-2.93.980.220.844.83-14-0.45
2005Q3-3.83.42-0.38-10-
2005Q248.4283.813.8-0.01-0.3-0.76-1.21-2.133.23-2.943.561.721.10.842.57-9.57-0.25
2005Q1-53.81-1.19-23.8-
2004Q448.1283.885+1.12+28.9-0.2-0.721.771.46-3.1600.073.230.780.846.5-0.15
2004Q3-4.213.88-0.33-7.8-
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
2004Q2-4.994.21-0.78-15.6-
2004Q1-3.794.99+1.2+31.7-
2003Q446.6213.263.79+0.53+16.3-2.47-3.45-1.17-0.961.190-0.94-2.131.710.78-3.62-0.74
2003Q3-3.063.26+0.2+6.5-
2003Q2-2.93.06+0.16+5.5-
2003Q1-3.242.9-0.34-10.5-
2002Q445.8232.353.24+0.89+37.9-3.27-3.31.139.79-9.901.0210.90.691.713.61-0.72
2002Q3-4.162.35-1.81-43.5-
2002Q2-6.154.16-1.99-32.4-
2002Q1-2.176.15+3.98+183.4-
2001Q454.8171.942.17+0.23+11.9-6.48-7.61-11.81.262.830.26-7.42-10.58.390.97-31.8-1.39
2001Q3-2.251.94-0.31-13.8-
2001Q2-3.842.25-1.59-41.4-
2001Q1-2.783.84+1.06+38.1-
2000Q455.1233.142.78-0.36-11.5-11.2-11.56.31-3.76-0.480.112.192.556.28.3920.1-2.09
2000Q3-5.93.14-2.76-46.8-
2000Q2-7.85.9-1.9-24.4-
2000Q1-6.27.8+1.6+25.8-
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
1999Q455.4218.26.2-2-24.4-9.43-9.08-7.93-1.355.31-0.15-4.12-9.2810.56.38-28.7-1.64
1999Q3-9.358.2-1.15-12.3-
1999Q2-11.89.35-2.45-20.8-
1999Q1-9.311.8+2.5+26.9-
1998Q454.82317.39.3-8-46.2-10.3-9.2-4.33-1418.61.261.52-18.38.9910.5-19.4-1.68
1998Q3-29.517.3-12.2-41.4-
1998Q2-40.2929.5-10.79-26.8-
1998Q1-37.7940.29+2.5+6.6-
1997Q431.3455537.79-17.21-31.38.518.7710.6-13.94.1500.8-3.358.198.9948.52.8
1997Q3-44.255+10.8+24.4-
1997Q2-42.444.2+1.8+4.2-
1997Q1-22.542.4+19.9+88.4-
1996Q431.53819.8922.5+2.61+13.12.012.140.2-3.434.470.051.29-3.236.768.051.370.68
1996Q3-17.619.89+2.29+13-
1996Q2-17.3917.6+0.21+1.2-
1996Q1-17.8917.39-0.5-2.8-
1995Q431.52615.917.89+1.99+12.5-4.21-3.93-1.231.83-2.520.11-1.80.68.566.76-5.56-1.25
1995Q3-19.815.9-3.9-19.7-
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
1995Q2-28.219.8-8.4-29.8-
1995Q1-29.828.2-1.6-5.4-
1994Q431.24925.929.8+3.9+15.13.223.126.21-12.39.34-0.113.14-6.17.510.622.21
1994Q3-2425.9+1.9+7.9-
1994Q2-24.724-0.7-2.8-
1994Q1-28.524.7-3.8-13.3-
1993Q4-18.828.5+9.7+51.6-
1993Q3-17.718.8+1.1+6.2-
1993Q2-24.717.7-7-28.3-
1993Q1-19.524.7+5.2+26.7-
1992Q4-22.619.5-3.1-13.7-
1992Q3-27.622.6-5-18.1-
1992Q2-3227.6-4.4-13.7-
1992Q1-32.632-0.6-1.8-
1991Q4-30.532.6+2.1+6.9-
1991Q3-3730.5-6.5-17.6-
1991Q2-34.537+2.5+7.2-
1991Q1-20.134.5+14.4+71.6-