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1528 恩德 / 現金流量(累季)

1528 恩德

日期: 10/01
成交價昨收漲跌價漲跌幅振幅開盤最高最低
2525.85-0.85-3.29%2.13%25.4525.5525
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3,3318,386萬2,4951.34張/筆25.172.25N/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)
6,8691.78億4,2251.63張/筆25.93+0.35 (+1.37%)

連續漲跌: 連2漲→跌  ( -0.85元 / -3.29%)

財報評分: 最新36分 / 平均36分

上市指數: 48353.49 (413.36 / +0.86%)

新聞及公告

• 【量大強漲股整理】「台積電 OIP 引爆矽光子！下一個接棒的是誰? (Anue鉅亨 09/21 17:41)

• 澄清媒體報導 (公告訊息 09/17 11:18)

• 係因恩德有價證券於集中交易市場達公布注意交易資訊標準，故公布相關財務業務等重大訊息，以利投資人區別瞭解 (公告訊息 09/16 15:53)

• 【量大強漲股整理】【AI算力新風暴】隱藏商機大解密！選股策略大公開?! (Anue鉅亨 09/15 17:42)

• 台股收跌322點成交量刷今年第3低　台積電跌30元至2380 (ETtoday新聞雲 09/14 13:36)

• 【量大強漲股整理】血洗引爆！大跌就是發財機會！AI 第二波外溢受惠股」有誰? (Anue鉅亨 09/11 18:21)

• 台股收跌220點守住47K　台積電漲10元至2470 (ETtoday新聞雲 09/08 13:34)

• 恩德新增背書保證金額達新臺幣三千萬元以上且達恩德最近期財務報表淨值百分之五以上者 (公告訊息 08/11 17:35)

• 恩德董事會通過2026年度第2季合併財務報告 (公告訊息 08/11 17:34)

• 恩德2026年第2季財務報告預計提報董事會日期 (公告訊息 08/04 17:33)

1528 恩德 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
2026Q4-25.8525-0.85-3.3-
2026Q3-23.5525.85+2.3+9.8-
2026Q219.23026.9523.55-3.4-12.6-0.61-1.15-0.49-0.08-0.070.03-0.62-0.576.175.55-3.53-0.6
2026Q119.73623.7526.95+3.2+13.5-0.17-0.30.21-0.420.70.060.55-0.216.176.723.23-0.15
2025Q419.23615.5523.75+8.2+52.7-0.22-0.672.03-3.330.16-0.02-1.17-1.37.346.178.37-0.35
2025Q3193812.415.55+3.15+25.4-0.9-1.011.3-3.742.34-0.1-0.2-2.457.347.136.64-0.53
2025Q219.13614.7512.4-2.35-15.9-1.29-1.160.83-3.521.96-0.16-0.89-2.697.346.456.56-0.61
2025Q120.73814.5514.75+0.2+1.40.150.10.25-2.722.90.050.48-2.477.347.823.870.05
2024Q419.23213.9514.55+0.6+4.3-1.49-1.562.68-2.58-0.080.090.110.097.237.3410.4-0.81
2024Q319.23413.313.95+0.65+4.9-1.04-1.081.13-1.391.140.020.9-0.267.238.135.44-0.56
2024Q219.53612.7513.3+0.55+4.3-0.3-0.430.38-0.681.530.091.32-0.37.238.552.78-0.22
2024Q119.23211.512.75+1.25+10.9-0.53-0.520.16-0.430.630.080.44-0.277.237.672.44-0.27
2023Q418.73011.8511.5-0.35-30-0.15-1.34-1.721.730.05-1.28-3.078.517.23-5.34-0.08
2023Q319.13817.111.85-5.25-30.70.80.48-2.03-1.951.280.1-2.6-3.988.515.91-9.760.25
2023Q218.8401117.1+6.1+55.50.50.32-1.05-0.770.160-1.67-1.838.516.84-8.270.17
2023Q118.83810.1511+0.85+8.40.210.13-0.680.16-0.78-0.01-1.31-0.538.517.2-11.30.07
2022Q419.2459.5410.15+0.61+6.42.091.561.24-2.871.540.480.39-1.638.128.514.810.81
2022Q319.2459.19.54+0.44+4.81.891.41.7-1.342.270.753.380.368.1211.58.990.73
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
2022Q219459.759.1-0.65-6.71.170.851.29-0.80.850.371.710.58.129.83110.45
2022Q120.14011.959.75-2.2-18.40.310.18-0.53-0.811.660.210.53-1.348.128.65-8.910.09
2021Q419.14310.7511.95+1.2+11.22.782.181.281.51-2.46-0.220.112.798.018.125.731.14
2021Q319.14712.2510.75-1.5-12.22.632.273.731.64-4.04-0.191.145.378.019.1521.71.19
2021Q218.8431012.25+2.25+22.50.250.213.56-0.31-1.92-0.161.173.258.019.1730.20.11
2021Q120.2439.9910+0.01+0.10.090.11.47-0.14-1.06-0.040.231.348.018.2425.70.05
2020Q419.5348.069.99+1.93+23.9-1.26-1.191.28-1.671.9-0.121.39-0.396.628.015.49-0.61
2020Q319.3327.78.06+0.36+4.7-0.72-0.680.25-1.292.08-0.120.91-1.046.627.531.39-0.35
2020Q219.4285.77.7+2+35.1-0.76-0.7-1.12-0.31.95-0.10.44-1.416.627.06-8.84-0.36
2020Q119.5329.225.7-3.52-38.2-0.14-0.16-1.190.1-0.4-0.01-1.5-1.096.625.12-20.6-0.08
2019Q419.8329.049.22+0.18+2-2.76-2.754.93-1.11-3.08-0.20.543.826.086.6221.5-1.39
2019Q319.9329.349.04-0.3-3.2-1.47-1.414.84-1.02-1.46-0.112.263.836.088.3324.5-0.71
2019Q220.13010.39.34-0.96-9.3-0.85-0.81.46-0.51-0.650.060.360.956.086.4311.2-0.4
2019Q122341010.3+0.3+3-0.060.021.06-0.32-1.970.03-1.20.736.084.8817.30.01
2018Q418.63612.3510-2.35-190.650.41-3.79-1.093.890-0.99-4.887.076.08-13.90.22
2018Q318.23215.412.35-3.05-19.80.830.64-4.37-0.873.83-0.04-1.46-5.247.075.61-20.90.35
2018Q217.93615.115.4+0.3+20.740.63-1.63-0.611.670-0.57-2.247.076.5-10.20.35
2018Q118.13414.715.1+0.4+2.70.20.24-1.02-0.17-0.31-0.02-1.52-1.197.075.55-13.90.13
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
2017Q417.53611.514.7+3.2+27.81.240.97-2.45-1.175.37-0.051.7-3.625.377.07-8.460.55
2017Q317.74010.3511.5+1.15+11.11.080.97-2.55-0.964.30.010.8-3.515.376.17-14.10.55
2017Q217.54010.5510.35-0.2-1.90.250.26-3.07-0.776.27-0.012.42-3.845.377.79-21.90.15
2017Q117329.9210.55+0.63+6.4-0.17-0.15-1.920.293.01-0.171.2-1.645.376.57-32.6-0.09
2016Q417.63810.19.92-0.18-1.81.40.99-0.97-2.46-0.22-0.17-3.82-3.439.195.37-5.10.56
2016Q317.5389.9510.1+0.15+1.50.640.61-1.56-2.931.82-0.22-2.88-4.499.196.31-11.20.35
2016Q217.44310.359.95-0.4-3.90.570.52-1.83-0.785.06-0.052.4-2.619.1911.6-16.30.3
2016Q117.2409.0710.35+1.28+14.10.240.26-1.1-4.463.470.02-2.08-5.569.197.11-23.50.15
2015Q417.2349.39.07-0.23-2.5-0.43-0.414.03-0.880.74-0.383.523.155.679.1920-0.24
2015Q315.9409.039.3+0.27+30.120.1-0.62-1.21.050.14-0.64-1.825.675.04-4.60.06
2015Q217.44011.359.03-2.32-20.40.10.090.7-0.6-0.86-0.15-0.920.095.674.768.010.05
2015Q114.74011.2511.35+0.1+0.9000.8-0.27-0.04-0.10.380.535.676.0517.10
2014Q414.53812.6511.25-1.4-11.10.420.171.83-2.58-0.960.16-1.56-0.767.235.6710.50.12
2014Q3133814.5512.65-1.9-13.10.150.04-0.49-1.112.190.020.6-1.67.237.83-3.150.03
2014Q214.9361514.55-0.45-30.380.34-0.23-0.111.24-0.090.8-0.347.238.03-2.150.23
2014Q1154314.915+0.1+0.70.310.270.041.77-0.4601.351.817.238.570.780.18
2013Q414.84314.6514.9+0.25+1.71.261.082.460.311.960.2752.762.237.2316.10.73
2013Q314.83814.6514.65001.020.811.76-2.322.80.22.43-0.562.234.66140.55
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
2013Q214.73612.714.65+1.95+15.40.930.752.07-1.230.910.262.010.842.234.2424.90.51
2013Q114.93810.1512.7+2.55+25.10.30.220.680.040.140.171.040.722.233.2721.90.15
2012Q414.6381110.15-0.85-7.71.220.924.72-2.78-2.19-0.16-0.421.942.652.2344.20.63
2012Q314.63611.7511-0.75-6.40.920.683.48-1.98-1.01-0.180.311.52.652.9631.80.47
2012Q213.93614.7511.75-3-20.30.560.42.190.06-0.64-0.121.492.252.654.1424.20.29
2012Q117.13413.6514.75+1.1+8.10.070.040.090.120.91-0.140.990.222.653.642.060.02
2011Q413.53614.8513.65-1.2-8.12.682.11-3.940.363.150.38-0.05-3.583.13.04-22.81.56
2011Q313.33818.1514.85-3.3-18.22.842.3-3.660.092.720.39-0.45-3.563.12.65-26.11.73
2011Q212.84015.518.15+2.65+17.12.091.69-1.760.21.940.010.39-1.563.13.49-18.61.32
2011Q112.43216.515.5-1-6.10.590.43-1.08-0.251.430.070.17-1.333.13.27-290.35
2010Q411.93017.4516.5-0.95-5.42.11.45-0.46-1.441.89-0.27-0.28-1.93.383.1-3.481.22
2010Q311.73614.117.45+3.35+23.82.191.62-0.03-0.921.57-0.020.59-0.953.383.97-0.311.38
2010Q211.43212.414.1+1.7+13.71.070.780.11-0.61-0.020.06-0.46-0.513.382.911.430.68
2010Q111.63611.412.4+1+8.80.350.230.11-0.130.2400.22-0.023.383.63.790.2
2009Q412.2409.3911.4+2.01+21.40.270.173.671.82-4.77-0.170.555.492.833.3838.10.14
2009Q311368.559.39+0.84+9.80.060.083.341.34-4.49-0.130.064.682.832.89470.07
2009Q211307.278.55+1.28+17.6-0.13-0.092.141.47-3.48-0.020.123.622.832.9547.1-0.08
2009Q112326.847.27+0.43+6.30.040.040.24-0.26-1.370.19-1.19-0.012.831.6410.60.03
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
2008Q411.9349.86.84-2.96-30.20.470.29-2.38-1.582.610.34-1-3.953.832.83-18.40.24
2008Q312.63215.39.8-5.5-35.90.580.39-3.49-0.383.660.210.01-3.873.833.84-31.90.31
2008Q2123417.6515.3-2.35-13.30.230.2-2.17-0.871.99-0.09-1.15-3.053.832.68-31.20.17
2008Q114.33617.717.65-0.05-0.30.020.01-0.69-0.250.53-0.07-0.48-0.943.833.35-21.50.01
2007Q410.84721.8517.7-4.15-192.922.341.08-2.412.920.21.78-1.332.053.838.642.17
2007Q3-22.721.85-0.85-3.7-
2007Q29.974520.922.7+1.8+8.61.591.31-0.11-1.686.140.124.46-1.792.056.51-1.451.31
2007Q1-18.120.9+2.8+15.5-
2006Q49.444014.318.1+3.8+26.62.582.132.26-2.711.30.181.04-0.451.012.05222.26
2006Q3-13.3514.3+0.95+7.1-
2006Q28.653811.913.35+1.45+12.21.20.971.67-1.511.070.111.330.151.012.3432.41.12
2006Q1-11.3511.9+0.55+4.8-
2005Q47.61349.7111.35+1.64+16.91.160.942.27-0.1-2.950.68-0.092.171.11.0127.81.24
2005Q3-9.579.71+0.14+1.5-
2005Q27.4328.369.57+1.21+14.50.660.471.51-0.2-2.140.65-0.181.311.10.9321.90.63
2005Q1-8.858.36-0.49-5.5-
2004Q47.4328.68.85+0.25+2.90.60.422.13-0.28-1.43-0.040.391.860.721.118.50.57
2004Q3-8.258.6+0.35+4.2-
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
2004Q2-10.88.25-2.55-23.6-
2004Q1-11.310.8-0.5-4.4-
2003Q47.27308.3511.3+2.95+35.30.360.36-0.15-1.161.06-0.02-0.27-1.310.990.72-1.170.49
2003Q3-9.48.35-1.05-11.2-
2003Q2-9.69.4-0.2-2.1-
2003Q1-8.59.6+1.1+12.9-
2002Q47.94196.48.5+2.1+32.8-0.47-0.470.1-0.80.960.120.38-0.70.60.990.68-0.59
2002Q3-8.656.4-2.25-26-
2002Q2-9.58.65-0.85-8.9-
2002Q1-7.59.5+2+26.7-
2001Q45.07307.27.5+0.3+4.20.030.01-0.47-0.730.85-0.06-0.41-1.21.010.6-3.930.01
2001Q3-12.257.2-5.05-41.2-
2001Q2-21.512.25-9.25-43-
2001Q1-16.321.5+5.2+31.9-
2000Q46.99302316.3-6.7-29.11.311.06-0.79-0.12-0.570.53-0.890.481.01-7.311.51
2000Q3-3323-10-30.3-
2000Q2-23.733+9.3+39.2-
2000Q1-23.523.7+0.2+0.9-
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
1999Q45.483224.523.5-1-4.11.020.9-0.76-0.631.04-0.09-0.45-1.390.930.48-8.31.64
1999Q3-32.724.5-8.2-25.1-
1999Q2-3932.7-6.3-16.2-
1999Q1-4239-3-7.1-
1998Q44.013645.142-3.1-6.91.040.83-0.65-2.22.990.010.14-2.860.590.73-8.132.08
1998Q3-63.545.1-18.4-29-
1998Q2-59.563.5+4+6.7-
1998Q1-48.159.5+11.4+23.7-
1997Q43.134----0.970.76-0.61-0.450.930-0.14-1.070.730.59-7.342.46
1996Q42.536----0.510.410.67-0.560.1500.270.120.460.7310.11.64