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1437 勤益控 / 現金流量(累季)

1437 勤益控

日期: 10/06
1437 勤益控 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
31.2531.2500%0.32%31.2531.331.2
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
65201.9萬441.47張/筆31.250.737.250.04
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)
140437.6萬981.42張/筆31.37-0.3 (-0.95%)

連續漲跌: 連2跌→平盤  ( 0元 / 0%)

財報評分: 最新64分 / 平均51分

上市指數: 49822.55 (110.51 / +0.22%)

新聞及公告

1437 勤益控 累季現金流量

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1437 勤益控 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:
1437 勤益控 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
2026Q4-31.8531.25-0.6-1.9-
2026Q3-30.231.85+1.65+5.5-
2026Q220.26630.4530.2-0.25-0.84.654.140.22-0.22-0.840.03-0.82-0.016.135.323.122.05
2026Q120.36434.5530.45-4.1-11.91.641.380.41-0.03-1.010.05-0.580.386.135.5612.70.68
2025Q420.36430.734.55+3.85+12.55.684.892.20.49-3.350.01-0.652.696.786.1317.52.41
2025Q320.36432.630.7-1.9-5.83.883.251.380.37-2.49-0.15-0.891.756.785.8914.91.6
2025Q219.84733.332.6-0.7-2.10.850.32-0.180.38-0.52-0.23-0.550.196.786.23-2.740.16
2025Q120.26233.633.3-0.3-0.90.830.690.320.32-0.80.03-0.140.636.786.648.960.34
2024Q420.36436.2533.6-2.65-7.36.466.613.89-3.87-0.880.15-0.710.027.496.78343.25
2024Q320.36838.336.25-2.05-5.45.255.593.58-1.88-2.270.07-0.51.77.496.9945.82.75
2024Q220.4663238.3+6.3+19.73.43.812.37-1.51-0.850.120.140.867.497.63121.87
2024Q120.26631.532+0.5+1.61.831.641.23-1.04-0.290.09-0.010.197.497.4812.60.81
2023Q420.36428.331.5+3.2+11.36.55.743.51-1.18-3.48-0.07-1.222.338.77.499.432.82
2023Q320.36428.428.3-0.1-0.45.144.573.53-0.92-2.790.04-0.132.618.78.5712.32.25
2023Q220.46428.4528.4-0.05-0.22.912.541.52-0.61-1.09-0.04-0.220.918.78.4827.51.25
2023Q120.2642628.45+2.45+9.41.421.250.38-0.4-0.57-0.09-0.68-0.028.78.0213.10.62
2022Q420.46424.4526+1.55+6.34.684.073.41-7.52.630.66-0.79-4.099.498.734.12
2022Q320.36424.1524.45+0.3+1.23.422.932.41-6.893.390.89-0.2-4.489.499.329.91.44
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
2022Q220.36427.724.15-3.55-12.82.121.770.77-6.834.980.44-0.64-6.069.498.8512.50.87
2022Q120.46225.8527.7+1.85+7.20.960.840.25-0.7700.2-0.33-0.539.499.16130.41
2021Q420.46424.925.85+0.95+3.85.234.582.54-4.471.05-0.23-1.11-1.9310.69.4942.42.25
2021Q320.36424.9524.9-0.05-0.23.983.372.29-0.41-2.58-0.17-0.881.8710.69.7257.21.66
2021Q220.36424.124.95+0.85+3.52.862.351.410.06-2.03-0.17-0.721.4810.69.8856.91.16
2021Q120.36624.7524.1-0.65-2.61.641.361.790.07-1.720.010.151.8610.610.81480.67
2020Q420.36422.824.75+1.95+8.64.283.582.92-5.111.23-0.4-1.35-2.181210.664.21.76
2020Q320.46621.6522.8+1.15+5.33.032.373.04-4.211.2-0.25-0.23-1.171211.774.81.16
2020Q220.56418.821.65+2.85+15.21.891.371.38-3.342.11-0.120.02-1.97121244.90.67
2020Q120.35525.218.8-6.4-25.40.550.350.53-1.813.760.032.51-1.281214.576.30.17
2019Q420.47022.4525.2+2.75+12.23.138.812.771.83-1.55-0.212.844.69.121283.64.33
2019Q320.47221.222.45+1.25+5.92.948.232.132.3-1.250.033.224.439.1212.386.54.04
2019Q220.47418.421.2+2.8+15.22.077.491.193.9-0.030.055.115.099.1214.263.93.68
2019Q120.4661818.4+0.4+2.21.551.310.83-0.06-0.060.030.740.779.129.861370.64
2018Q420.36619.218-1.2-6.23.012.494.041.47-2.3803.135.515.999.122101.23
2018Q320.36819.2519.2-0.05-0.32.522.133.871.98-2.13-0.023.695.855.999.682691.05
2018Q219.26218.219.25+1.05+5.81.741.462.80.37-1.33-0.011.833.175.997.8281.60.76
2018Q119.36217.5518.2+0.65+3.70.990.852.630.73-1.06-0.172.143.375.998.131710.44
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
2017Q419.46417.117.55+0.45+2.63.483.111.780.53-1.99-0.20.112.315.885.9926.11.6
2017Q319.46017.6517.1-0.55-3.12.912.54-1.091.39-1.52-0.16-1.380.35.884.51-201.31
2017Q219.46018.5517.65-0.9-4.92.111.82-0.891.05-1.65-0.2-1.690.165.884.2-7.40.94
2017Q119.46416.5518.55+2+12.11.531.34-1.360.12-1.32-0.21-2.78-1.255.883.11-23.30.69
2016Q419.76415.316.55+1.25+8.24.774.310.144.76-2.37-0.322.214.913.675.880.582.19
2016Q319.76414.415.3+0.9+6.34.343.92-1.374.82-2.62-0.330.53.453.674.16-7.061.99
2016Q219.76412.4514.4+1.95+15.73.513.31-0.581.86-1.44-0.33-0.491.293.673.18-21.51.68
2016Q119.95712.212.45+0.25+20.750.62-0.040.43-0.3-0.040.060.393.673.73-2.960.31
2015Q419.84012.312.2-0.1-0.80.570.512.35-4.33-0.6-0.07-2.65-1.986.323.6751.80.26
2015Q320.24513.612.3-1.3-9.60.770.731.54-0.90.180.020.840.646.327.1643.50.36
2015Q220.34516.713.6-3.1-18.60.560.510.83-0.710.82-0.120.820.126.327.1426.60.25
2015Q120.64920.716.7-4-19.30.430.350.53-0.020.26-0.070.70.516.327.0235.90.17
2014Q420.34522.220.7-1.5-6.82.372.152.761.8-2.550.262.274.564.056.3256.71.06
2014Q320.34520.4522.2+1.75+8.62.252.072.191.81-1.410.052.6444.056.6946.81.02
2014Q220.34721.720.45-1.25-5.82.081.931.021.83-1.12-0.031.712.854.055.7637.90.95
2014Q120.54719.9521.7+1.75+8.81.070.980.30.9-0.050.061.211.24.055.278.580.48
2013Q420.42115.1519.95+4.8+31.7-5.19-5.792.47-0.31-2.620.2-0.262.164.314.0517.5-2.84
2013Q320.42315.7515.15-0.6-3.8-1.3-1.352.01-0.24-2.140.16-0.221.764.314.118.9-0.66
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
2013Q220.52616.5515.75-0.8-4.8-0.49-0.531.19-0.26-1.430.17-0.320.934.31414.8-0.26
2013Q1202315.516.55+1.05+6.8-0.37-0.360.91-0.17-0.570.110.280.744.314.641.7-0.18
2012Q418.73217.215.5-1.7-9.90.250.162.730.18-1-0.141.772.912.544.3133.80.09
2012Q320.52312.117.2+5.1+42.1-0.5-0.331.91-0.67-1.03-0.170.051.242.542.5927.7-0.16
2012Q221.12614.7512.1-2.65-18-0.12-0.041.44-0.51-0.67-0.050.210.932.542.7535.6-0.02
2012Q119.92313.814.75+0.95+6.9-0.14-0.090.82-0.13-0.57-0.070.050.692.542.5935.4-0.05
2011Q420.52614.913.8-1.1-7.4-1.38-1.274.43-4.09-0.180.20.360.342.42.7650-0.62
2011Q320.42818.714.9-3.8-20.3-0.42-0.533.79-3.670.2600.380.122.42.7838-0.26
2011Q219.9342018.7-1.3-6.50.280.22.63-3.380.610.05-0.09-0.752.42.3150.30.1
2011Q118.82827.220-7.2-26.5-0.07-0.091.45-32.10.080.63-1.552.43.0350.3-0.05
2010Q420.43821.3527.2+5.85+27.421.594.41-26.622.5-0.040.28-22.12.112.464.90.78
2010Q320.43820.421.35+0.95+4.71.941.492.32-26.424.80.080.8-24.12.112.9126.20.73
2010Q220.44021.520.4-1.1-5.11.41.022.07-1.290.010.060.850.782.112.9642.50.5
2010Q119.73822.6521.5-1.15-5.10.340.261.050.1-0.23-0.010.91.152.113.0149.20.13
2009Q420.73821.522.65+1.15+5.30.770.464.49-1.22-4.21-0.01-0.953.273.062.1150.90.22
2009Q323.53816.421.5+5.1+31.10.380.073.76-0.53-2.39-0.430.413.233.063.4758.40.03
2009Q220.6289.1316.4+7.27+79.6-0.26-0.452.02-0.46-0.97-0.410.181.563.063.2347.9-0.22
2009Q120.2267.949.13+1.19+15-0.67-0.510.58-0.17-0.720.04-0.270.413.062.7929.3-0.25
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
2008Q420.3289.267.94-1.32-14.3-2.17-2.525.27-3.47-1.32-0.180.31.82.763.0663.2-1.24
2008Q320.33018.059.26-8.79-48.7-0.08-0.514.07-30.97-0.731.311.072.764.0741-0.25
2008Q2203627.418.05-9.35-34.10.570.41.68-1.57-0.360.08-0.170.112.762.5824.40.2
2008Q125.63617.427.4+10+57.50.10.031.62-1.04-0.11-0.220.250.572.76348.20.01
2007Q420.13829.0517.4-11.65-40.12.872.096.1-3.7-1.62-0.370.412.42.352.7649.41.04
2007Q3-2929.05+0.05+0.2-
2007Q219.84024.829+4.2+16.91.651.312.78-1.42-1.3-0.27-0.211.352.352.1455.90.66
2007Q1-26.724.8-1.9-7.1-
2006Q417.44516.626.7+10.1+60.83.13.354.48-8.544.47-0.170.23-4.072.122.3537.31.93
2006Q3-18.516.6-1.9-10.3-
2006Q215.63611.718.5+6.8+58.10.971.051.56-4.993.20.02-0.21-3.432.121.923.40.67
2006Q1-12.3511.7-0.65-5.3-
2005Q415.5239.7912.35+2.56+26.1-3.88-3.861.39-14.48.712.61-1.65-133.772.1211.4-2.49
2005Q3-11.39.79-1.51-13.4-
2005Q215.51911.5511.3-0.25-2.2-3.54-3.47-0.63-7.614.272.7-1.26-8.243.772.51-9.18-2.24
2005Q1-12.5511.55-1-8-
2004Q415.63811.4512.55+1.1+9.61.571.541.75-5.486.53-0.012.79-3.730.983.7714.60.99
2004Q3-13.6511.45-2.2-16.1-
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
2004Q2-16.113.65-2.45-15.2-
2004Q1-15.716.1+0.4+2.5-
2003Q415.62812.8515.7+2.85+22.2-2.72-2.120.53-3.63.34-0.010.26-3.070.730.984.17-1.36
2003Q3-14.1512.85-1.3-9.2-
2003Q2-8.314.15+5.85+70.5-
2003Q1-78.3+1.3+18.6-
2002Q415.6366.17+0.9+14.80.430.630.82-5.364.92-0.020.35-4.550.380.738.970.4
2002Q3-106.1-3.9-39-
2002Q2-7.1510+2.85+39.9-
2002Q1-6.27.15+0.95+15.3-
2001Q415.8215.86.2+0.4+6.9-1.39-1.35-0.25-2.041.670.03-0.59-2.290.960.37-3.36-0.85
2001Q3-6.255.8-0.45-7.2-
2001Q2-8.26.25-1.95-23.8-
2001Q1-68.2+2.2+36.7-
2000Q4-7.756-1.75-22.6-
2000Q3-10.457.75-2.7-25.8-
2000Q2-13.910.45-3.45-24.8-
2000Q1-11.713.9+2.2+18.8-
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
1999Q4-15.411.7-3.7-24-
1999Q3-20.515.4-5.1-24.9-
1999Q2-24.120.5-3.6-14.9-
1999Q1-22.824.1+1.3+5.7-
1998Q413.6-31.622.8-8.8-27.8-0.01-0.08-2.031.52-0.03-0.63-2.121.140.51--0.01
1998Q3-41.731.6-10.1-24.2-
1998Q2-55.541.7-13.8-24.9-
1998Q1-51.555.5+4+7.8-
1997Q414.5-41.651.5+9.9+23.81.130.55-0.760.380.030.19-0.210.941.14-0.78
1997Q3-53.541.6-11.9-22.2-
1997Q2-5353.5+0.5+0.9-
1997Q1-4553+8+17.8-
1996Q412.94347.145-2.1-4.50.580.51-1.730.370-0.36-0.731.310.9459.40.39
1996Q3-45.747.1+1.4+3.1-
1996Q2-38.7945.7+6.91+17.8-
1996Q1-39.638.79-0.81-2-
1995Q411.84336.2939.6+3.31+9.10.150.480.491.69-2.320.02-0.122.181.421.3140.70.41
1995Q3-45.136.29-8.81-19.5-
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
1995Q2-52.545.1-7.4-14.1-
1995Q1-62.552.5-10-16-
1994Q411.7436762.5-4.5-6.70.110.091.28-3.052.200.43-1.760.991.4236.50.08
1994Q3-70.567-3.5-5-
1994Q2-8270.5-11.5-14-
1994Q1-129.582-47.5-36.7-
1993Q4-107129.5+22.5+21-
1993Q3-100.5107+6.5+6.5-
1993Q2-100.5100.500-
1993Q1-47.3100.5+53.2+112.5-
1992Q4-5947.3-11.7-19.8-
1992Q3-94.559-35.5-37.6-
1992Q2-110.594.5-16-14.5-
1992Q1-76110.5+34.5+45.4-
1991Q4-67.576+8.5+12.6-
1991Q3-10767.5-39.5-36.9-
1991Q2-91107+16+17.6-
1991Q1-71.591+19.5+27.3-