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1527 鑽全 / 現金流量(累季)

1527 鑽全

日期: 10/01
1527 鑽全 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
32.832.7+0.1+0.31%0.76%32.732.932.65
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
137450.2萬154892股/筆32.770.9415.550.33
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)
77251.8萬107721張/筆32.66+0.1 (+0.31%)

連續漲跌: 連2漲  ( +0.2元 / +0.61%)

財報評分: 最新49分 / 平均56分

上市指數: 48353.49 (413.36 / +0.86%)

新聞及公告

1527 鑽全 累季現金流量

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1527 鑽全 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:
1527 鑽全 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
2026Q4-32.732.8+0.1+0.3-
2026Q3-33.232.7-0.5-1.5-
2026Q213.84732.4533.2+0.75+2.31.431.151.661.07-0.0202.712.731.794.537.80.83
2026Q113.95132.732.45-0.25-0.80.560.450.830.66-0.0101.481.491.793.2768.30.32
2025Q413.94932.5532.7+0.15+0.52.62.112.780.49-3.0500.223.271.561.7956.91.52
2025Q313.9513732.55-4.45-121.831.452.132.31-3.0401.414.441.562.97491.04
2025Q213.74740.237-3.2-80.490.341.46-1.5500-0.09-0.091.561.4732.20.25
2025Q113.9554240.2-1.8-4.31.611.290.980.0100111.562.5661.30.93
2024Q413.9534742-5-10.65.564.453.5-2.99-2.770-2.270.53.831.5654.33.21
2024Q313.85543.547+3.5+85.023.993.85-2.4-2.770-1.321.453.832.5175.92.88
2024Q213.86041.6543.5+1.85+4.43.552.813.33-4.4100-1.08-1.083.832.7568.92.03
2024Q113.96441.341.65+0.35+0.81.921.531.31-2.2300-0.91-0.913.832.9291.91.1
2023Q413.95739.5541.3+1.75+4.44.753.74.23-0.68-3.3300.223.543.613.8378.52.67
2023Q313.86041.939.55-2.35-5.64.33.284.85-2.9-3.330-1.371.963.612.241092.37
2023Q213.96243.0541.9-1.15-2.72.391.753.62-3.7800-0.16-0.163.613.4579.11.26
2023Q113.86040.9543.05+2.1+5.11.090.871.22-1.900-0.68-0.683.612.9377.80.63
2022Q413.86640.6540.95+0.3+0.79.317.4213.3-17.6-3.330-7.56-4.2311.23.612005.36
2022Q313.97044.7540.65-4.1-9.28.416.6810.5-13.9-3.330-6.7-3.3811.24.471964.82
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
2022Q213.86642.7544.75+2+4.75.254.156.31-1100-4.68-4.6811.26.491123
2022Q113.96843.742.75-0.95-2.22.592.073.19-8.020-4.84-4.8411.26.341551.49
2021Q413.96243.343.7+0.4+0.95.854.673.215.77-3.2505.738.985.4411.238.43.37
2021Q313.95550.843.3-7.5-14.84.613.66-0.48.07007.677.675.4413.1-4.372.64
2021Q213.9574750.8+3.8+8.13.182.54-0.65.26004.664.665.4410.1-121.83
2021Q113.95541.6547+5.35+12.81.841.47-1.46-0.320-1.78-1.785.443.67-63.61.06
2020Q413.86038.241.65+3.45+95.224.073.68-2-1.6600.021.685.425.4439.42.94
2020Q313.96040.538.2-2.3-5.73.973.012.93-0.37-1.6600.892.555.426.3247.62.17
2020Q213.95738.540.5+2+5.22.541.861.17-0.81000.370.365.425.7928.51.34
2020Q113.86449.238.5-10.7-21.71.571.261.13-100.120.125.425.5574.80.91
2019Q413.8644949.2+0.2+0.47.355.7410.899.1-10702.891102.535.421564.15
2019Q313.85558.349-9.3-168.746.518.756.71-16.30-0.815.52.531.7312.74.72
2019Q213.86057.758.3+0.6+16.684.866.6-3.84-3.70-0.932.772.531.612.33.52
2019Q113.86045.557.7+12.2+26.83.012.413.23-2.99000.240.242.532.7812.31.74
2018Q413.86253.845.5-8.3-15.412.310.39.04-7.31-0.8100.921.731.622.538.557.48
2018Q313.86265.153.8-11.3-17.49.177.566.58-5.51-0.8100.261.071.621.888.455.48
2018Q213.86256.165.1+9+166.555.475.38-3.6-0.4801.31.781.622.9110.43.97
2018Q113.53666.756.1-10.6-15.9-0.67-0.24-0.710.72-0.280-0.270.011.621.35-2.86-0.18
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
2017Q413.84384.666.7-17.9-21.22.372.043.3910.1-16.30-2.7413.54.351.623.351.48
2017Q313.8408584.6-0.4-0.51.851.591.539.35-13.40-2.4810.94.351.881.971.15
2017Q212.73692.285-7.2-7.8-0.08-0.03-1.135.27-5.70-1.564.144.352.79-1.95-0.02
2017Q113.83693.592.2-1.3-1.4-2.96-2.87-3.865.33-3.20-1.731.474.352.63-13.6-2.08
2016Q413.86299.593.5-6-610.99.510.5-164.220-1.21-5.435.574.358.926.88
2016Q313.85591.499.5+8.1+8.96.275.494.27-10.63.520-2.84-6.365.572.724.933.98
2016Q213.86068.791.4+22.7+336.015.253.08-5.331.670-0.58-2.255.574.985.663.8
2016Q113.85163.168.7+5.6+8.92.061.710.51-3.310.60-2.2-2.85.573.372.011.24
2015Q414.75749.363.1+13.8+2812.69.958.17-10.53.1700.81-2.364.755.578.036.75
2015Q315.15742.3549.3+6.95+16.49.337.2111.2-18.96.60-1.16-7.764.753.614.44.78
2015Q215.34349.342.35-6.95-14.11.570.7711.2-195.340-2.46-7.84.752.29220.5
2015Q115.24044.849.3+4.5+100.590.496.4-12.43.340-2.67-6.014.752.0826.90.32
2014Q415.36439.944.8+4.9+12.311.79.687.23-0.65-3.103.496.591.274.757.656.31
2014Q315.3574439.9-4.1-9.36.85.64.78-0.54-3.9200.324.241.271.596.613.66
2014Q215.35138.144+5.9+15.53.362.74-0.66-0.451.400.28-1.121.271.55-1.31.79
2014Q115.36431.538.1+6.6+213.212.661.93-0.08-100.851.851.272.128.181.74
2013Q415.35331.0531.5+0.45+1.46.425.250.73-5.835.5300.43-5.10.831.270.773.43
2013Q315.35124.9531.05+6.1+24.44.543.77-1.93-4.257.4801.3-6.180.832.13-2.632.46
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
2013Q215.36019.924.95+5.05+25.44.253.530.29-4.184.5300.64-3.890.831.470.632.3
2013Q115.36217.7519.9+2.15+12.12.381.982.85-4.082.2301-1.230.831.8313.11.29
2012Q415.64318.9517.75-1.2-6.30.780.596.08-16.610.20.03-0.35-10.51.180.837.150.38
2012Q315.73622.918.95-3.95-17.20.670.47-4.5-3.628.6600.55-8.121.181.73-8.20.3
2012Q215.5452422.9-1.1-4.61.140.86-5.95-2.096.360-1.67-8.0421.820.1-16.10.56
2012Q115.73620.224+3.8+18.8-0.99-0.82-4.16-1.963.380-2.74-6.1221.819.1-24.9-0.52
2011Q415.95317.8520.2+2.35+13.25.113.799.7-10.76.0605.06-116.821.815.52.38
2011Q315.9622217.85-4.15-18.94.613.647.62-12.49.6104.87-4.7416.821.6142.29
2011Q216432522-3-12-0.89-1.091.22-7.256.9900.97-6.0216.817.73.5-0.68
2011Q1166025.5525-0.55-2.21.61.340.72-5.414.180-0.51-4.6916.816.24.350.84
2010Q417.74732.525.55-6.95-21.40.290.07-0.1412.2-0.77011.312.15.4416.8-0.220.04
2010Q316.14728.732.5+3.8+13.22.972.250.942.4-3.390-0.053.345.445.392.551.4
2010Q216.25130.9528.7-2.25-7.33.212.431.7-42.9500.65-2.35.446.096.291.5
2010Q116.5513430.95-3.05-91.020.840.44-2.081.390-0.26-1.655.445.183.50.51
2009Q417.24931.134+2.9+9.33.041.653.195.06-7.8900.358.245.095.445.10.96
2009Q317.4492531.1+6.1+24.41.751.441.218.97-9.5300.6510.25.095.732.620.83
2009Q217.34919.5525+5.45+27.91.10.880.6911.1-12.40-0.5811.85.094.52.440.51
2009Q117.4641619.55+3.55+22.22.161.670.9214.6-13.501.9815.55.097.067.060.96
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
2008Q418.34018.916-2.9-15.30.92111.7-9.85-1.7200.111.834.985.0924.40.55
2008Q318.53421.918.9-3-13.7-1.44-0.76-19.518.63.102.2-0.914.987.18-48.1-0.41
2008Q218.43236.221.9-14.3-39.5-3.45-2.4-16.6131.690-1.88-3.574.983.1-68.3-1.3
2008Q118.43441.736.2-5.5-13.2-5.02-3.7-23.822.51.140-0.17-1.314.984.81-221-2.01
2007Q418.4514741.7-5.3-11.38.066.19-12.1-17.319.60-9.75-29.314.74.98-30.73.36
2007Q302552.547-5.5-10.50000000000-3.03
2007Q218.46242.752.5+9.8+235.574.18-13.9-1023.50-0.41-23.914.714.3-49.82.27
2007Q1-43.3542.7-0.65-1.5-
2006Q418.66638.443.35+4.95+12.910.67.28.08-8.42-2.610.01-2.94-0.3417.714.748.13.88
2006Q3-45.438.4-7-15.4-
2006Q218.76259.145.4-13.7-23.24.742.6910-0.63-0.5-0.018.99.4117.726.685.81.44
2006Q1-74.459.1-15.3-20.6-
2005Q415.26878.574.4-4.1-5.211.58.927.59-13.59.9103.99-5.9213.717.730.45.85
2005Q3-74.378.5+4.2+5.7-
2005Q215.27080.574.3-6.2-7.76.644.983.49-5.453.5201.57-1.9613.715.222.93.27
2005Q1-7080.5+10.5+15-
2004Q4-65.570+4.5+6.9-
2004Q3-6965.5-3.5-5.1-
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
2004Q2-65.569+3.5+5.3-
2004Q1-66.565.5-1-1.5-
2003Q4-64.566.5+2+3.1-
2003Q3-65.564.5-1-1.5-
2003Q2-56.565.5+9+15.9-
2003Q1-52.556.5+4+7.6-
2002Q4-47.752.5+4.8+10.1-
2002Q3-48.547.7-0.8-1.6-
2002Q2-52.548.5-4-7.6-
2002Q1-43.552.5+9+20.7-
2001Q4-32.643.5+10.9+33.4-
2001Q3-45.932.6-13.3-29-
2001Q2-51.545.9-5.6-10.9-
2001Q1-5051.5+1.5+3-
2000Q4-5150-1-2-
2000Q3-91.551-40.5-44.3-
2000Q2-147.591.5-56-38-
2000Q1-108147.5+39.5+36.6-
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
1999Q4-127.5108-19.5-15.3-
1999Q3-213127.5-85.5-40.1-
1999Q2-126.5213+86.5+68.4-
1999Q1-144126.5-17.5-12.2-