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1540 喬福 / 現金流量(累季)

1540 喬福

日期: 09/30
1540 喬福 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
19.319.35-0.05-0.26%0.78%19.3519.419.25
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
175338.1萬260673股/筆19.331.1715.820.26
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)
90175.2萬322280張/筆19.44-0.15 (-0.77%)

連續漲跌: 連2跌  ( -0.2元 / -1.03%)

財報評分: 最新66分 / 平均56分

上市指數: 47940.13 (308.17 / +0.65%)

新聞及公告

1540 喬福 累季現金流量

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1540 喬福 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:
1540 喬福 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
2026Q3-21.719.3-2.4-11.1-
2026Q28.64821.9521.7-0.25-1.10.260.210.78-2.460-1.67-1.682.060.3971.80.24
2026Q18.466122.921.95-0.95-4.10.340.270.23-1.180-0.96-0.952.061.148.90.32
2025Q48.55662522.9-2.1-8.41.210.950.04-0.48-1.370-1.81-0.443.872.062.31.11
2025Q38.595228.825-3.8-13.20.60.46-0.14-1.5-1.370.01-3-1.643.870.87-11.10.54
2025Q28.44483228.8-3.2-100.160.11-0.49-2.73-0.01-3.23-3.223.870.64-30.70.13
2025Q18.57037.1532-5.15-13.90.530.42-0.33-1.660-1.99-1.993.871.88-48.20.5
2024Q48.547745.937.15-8.75-19.12.261.811.113.36-0.9403.534.470.343.8738.42.12
2024Q38.537522.145.9+23.8+107.71.731.380.982.13-0.9402.163.110.342.5144.51.62
2024Q28.577018.8522.1+3.25+17.21.591.270.630.100.720.720.341.0735.21.48
2024Q18.546617.418.85+1.45+8.30.70.560.050.2700.330.320.340.677.350.66
2023Q48.545917.2517.4+0.15+0.91.451.112.07-3.04-0.510-1.48-0.961.820.3474.51.3
2023Q38.515717.717.25-0.45-2.51.20.921.03-1.56-0.510-1.04-0.531.820.7946.51.08
2023Q28.556116.817.7+0.9+5.40.790.590.98-0.700.010.290.281.822.11600.69
2023Q18.855215.2516.8+1.55+10.20.130.120.27-1.14-0.02-0.88-0.871.820.9462.10.14
2022Q48.516115.3515.25-0.1-0.71.351.080.88-4.71-0.50.35-3.98-3.835.81.8252.11.27
2022Q38.547315.2515.35+0.1+0.71.391.110.77-0.58-0.50.490.190.25.85.9961.51.3
2022Q28.596814.615.25+0.65+4.50.760.610.050.21-0.240.280.30.255.86.15.280.71
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
2022Q18.477015.114.6-0.5-3.30.410.33-0.16-0.1-0.240.18-0.32-0.265.85.48-36.70.39
2021Q49.06411515.1+0.1+0.7-0.06-0.04-0.373.79-0.460.063.023.422.785.8-18.2-0.04
2021Q38.054816.815-1.8-10.70.030.03-0.22.77-0.440.12.232.572.785.01-15.30.04
2021Q28.855015.916.8+0.9+5.70.060.060.071.760-0.041.791.832.784.579.630.07
2021Q18.695915.4515.9+0.45+2.90.260.21-0.461.700.071.311.242.784.09-1280.24
2020Q48.614114.3515.45+1.1+7.7-0.25-0.210.282.46-0.6-0.052.082.740.72.7814.3-0.24
2020Q38.653916.6514.35-2.3-13.8-0.4-0.330.012.64-0.6-0.091.962.650.72.660.88-0.38
2020Q28.74361516.65+1.65+11-0.22-0.18-0.272.520.27-0.032.492.250.73.19-20.3-0.21
2020Q18.535719.515-4.5-23.10.260.20.31.940.270.042.562.250.73.2658.70.24
2019Q48.565519.7519.5-0.25-1.31.451.161.321.41-2.75-0.14-0.162.730.860.764.51.35
2019Q38.547021.5519.75-1.8-8.41.81.430.672.33-2.7500.2530.861.11441.68
2019Q28.577518.2521.55+3.3+18.11.431.140.533.4-1.4602.463.920.863.3226.41.33
2019Q18.66815.918.25+2.35+14.80.650.520.34-0.18000.160.170.861.02310.6
2018Q48.575517.0515.9-1.15-6.71.61.361.71-5.310.950-2.65-3.63.510.8638.21.59
2018Q38.56551617.05+1.05+6.61.110.981.1-4.910.890-2.92-3.813.510.5934.91.14
2018Q28.576616.6516-0.65-3.90.830.750.46-3.381.40-1.52-2.923.511.9920.70.87
2018Q18.694815.7516.65+0.9+5.7-0.010.080.42-3.231.40-1.42-2.823.512.141.80.09
2017Q48.485514.8515.75+0.9+6.10.550.461.36-1.19-0.850-0.680.174.193.5157.20.54
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
2017Q38.515515.314.85-0.45-2.90.520.431.35-1.18-0.85-0.27-0.950.174.193.2486.90.51
2017Q28.065215.315.3000.090.051.17-2.3300-1.15-1.154.193.0478.50.06
2017Q18.684512.7515.3+2.55+20-0.27-0.270.17-0.6900-0.53-0.534.193.6729.5-0.31
2016Q48.065214.412.75-1.65-11.50.590.4-0.33-0.020.030-0.32-0.354.524.19-160.5
2016Q37.85215.314.4-0.9-5.90.330.190.49-1.67-0.79-0.46-2.43-1.184.522.0933.80.25
2016Q27.85517.1515.3-1.85-10.80.330.20.56-1.830-0.2-1.47-1.274.523.0537.90.25
2016Q17.98551617.15+1.15+7.20.150.130.12-0.980-0.86-0.864.523.6622.20.16
2015Q47.945515.816+0.2+1.30.680.582.76-0.02-1.6901.052.743.474.521290.73
2015Q37.965920.415.8-4.6-22.51.030.860.471.54-1.690.390.712.013.474.1825.71.08
2015Q27.934824.520.4-4.1-16.70.630.51-0.02-1.832-0.090.05-1.863.473.52-0.730.64
2015Q17.96592324.5+1.5+6.50.490.43-0.130.360.200.430.233.473.9-12.10.54
2014Q47.945923.723-0.7-32.321.99-3.031.18-1.830-3.68-1.857.153.47-77.52.5
2014Q37.915923.6523.7+0.05+0.21.341.150.811.18-2.330.12-0.231.987.156.9331.21.46
2014Q27.935723.723.65-0.05-0.20.950.82-0.061.17-1.3-0.05-0.241.117.156.92-2.561.04
2014Q17.875919.3523.7+4.35+22.50.590.5-1.811.17-1.3-0.11-2.05-0.647.155.1-2210.64
2013Q47.945717.9519.35+1.4+7.81.371.183.56-1.22-0.99-0.151.22.345.967.1578.61.48
2013Q37.945717.617.95+0.35+20.890.772.33-0.01-0.090.092.332.335.968.2862.70.97
2013Q27.925918.517.6-0.9-4.90.740.642.570-1.5-0.20.882.575.966.841440.81
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
2013Q18.015918.8518.5-0.35-1.90.390.331.110-1-0.14-0.031.115.965.931540.41
2012Q47.924520.918.85-2.05-9.81.120.971.31-0.030.310.191.781.284.175.9634.81.22
2012Q37.925521.7520.9-0.85-3.91.41.210.73-0.03-0.990.04-0.250.74.173.9236.31.53
2012Q27.955921.4521.75+0.3+1.41.060.910.62-0.020.50.041.140.614.175.3124.51.15
2012Q17.955217.321.45+4.15+240.460.40.38-0.31.9-0.111.870.084.176.0426.40.5
2011Q47.945517.617.3-0.3-1.71.571.361.28-0.05-1.030.130.341.243.844.1736.11.71
2011Q37.944822.117.6-4.5-20.41.010.870.94-0.04-1.030.150.020.93.843.8638.91.09
2011Q27.914323.0522.1-0.95-4.10.360.30.46-1.432.80.091.91-0.973.845.75120.38
2011Q18.044823.223.05-0.15-0.60.260.230.18-0.012.20.042.410.173.846.2413.20.28
2010Q47.925525.823.2-2.6-10.11.3113.35-0.04-2.050.321.593.312.253.841081.26
2010Q37.935932.525.8-6.7-20.61.230.952.95-0.03-2.050.040.912.922.253.161431.2
2010Q27.935730.5532.5+1.95+6.41.210.921.91-0.02-0.060.011.841.892.254.0980.21.16
2010Q17.976433.8530.55-3.3-9.70.670.530.69-0.01-0.0600.620.682.252.8693.10.67
2009Q47.936427.2533.85+6.6+24.23.452.535.61-0.18-4.3701.075.431.182.251513.19
2009Q37.945930.127.25-2.85-9.52.481.865.13-0.24-4.4300.474.891.181.641692.34
2009Q26.96623.230.1+6.9+29.71.931.395.66-0.22-3.3902.055.441.183.232032.02
2009Q16.92661623.2+7.2+451.240.952.11-0.21-1.3500.541.91.181.721391.37
2008Q46.95018.716-2.7-14.43.642.710.63-0.02-0.790-0.190.611.361.187.73.93
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
2008Q36.94831.618.7-12.9-40.82.411.810.660.13-0.980-0.20.791.361.1710.82.62
2008Q26.93937.131.6-5.5-14.81.351.01-1.6-0.040.670-0.96-1.631.360.4-331.47
2008Q16.894138.437.1-1.3-3.40.570.43-0.37-0.0200-0.39-0.391.360.98-310.62
2007Q46.895741.638.4-3.2-7.73.782.871.23-0.53-0.750-0.050.71.411.3625.14.16
2007Q3-4141.6+0.6+1.5-
2007Q25.755534.241+6.8+19.91.671.290.24-0.41-0.080-0.25-0.171.411.1610.42.25
2007Q1-33.534.2+0.7+2.1-
2006Q45.765722.833.5+10.7+46.92.962.283.420.29-2.7300.993.710.421.411003.96
2006Q3-20.722.8+2.1+10.1-
2006Q25.755714.3520.7+6.35+44.31.20.942.360.23-1.3301.262.590.421.681001.63
2006Q1-14.5514.35-0.2-1.4-
2005Q45.753914.814.55-0.25-1.71.641.130.68-0.830.2500.11-0.150.310.4218.61.97
2005Q3-15.114.8-0.3-2-
2005Q25.733614.915.1+0.2+1.30.850.56-0.55-0.351.20.060.36-0.90.310.68-20.40.98
2005Q1-13.5514.9+1.35+10-
2004Q4-14.713.55-1.15-7.8-
2004Q3-17.714.7-3-16.9-
2004Q2-22.817.7-5.1-22.4-
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
2004Q1-19.422.8+3.4+17.5-
2003Q4-1619.4+3.4+21.2-
2003Q3-13.416+2.6+19.4-
2003Q2-12.0513.4+1.35+11.2-
2003Q1-11.512.05+0.55+4.8-
2002Q4-9.811.5+1.7+17.3-
2002Q3-11.19.8-1.3-11.7-
2002Q2-8.9511.1+2.15+24-
2002Q1-7.658.95+1.3+17-
2001Q4-5.557.65+2.1+37.8-
2001Q3-6.755.55-1.2-17.8-
2001Q2-6.96.75-0.15-2.2-
2001Q1-5.96.9+1+16.9-
2000Q46.73346.75.9-0.8-11.90.60.481.24-0.27-0.9600.010.970.20.2123.20.72
2000Q3-9.76.7-3-30.9-
2000Q2-139.7-3.3-25.4-
2000Q1-8.413+4.6+54.8-
1999Q46.722310.38.4-1.9-18.4-1.04-0.97-0.53-1.321.820-0.03-1.850.230.2-7.79-1.45
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
1999Q3-26.410.3-16.1-61-
1999Q2-44.726.4-18.3-40.9-
1998Q45.1247----2.572.081.05-3.372.3500.03-2.320.20.2313.54.06