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1565 精華 / 現金流量(累季)

1565 精華 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
96.595.9+0.6+0.63%1.04%95.896.795.7
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
63602.6萬148423股/筆96.270.7612.03-0.34
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)
85809.8萬149569張/筆95.58+0.4 (+0.42%)

連續漲跌: 連2漲  ( +1元 / +1.05%)

財報評分: 最新64分 / 平均72分

上櫃指數: 417.07 (4.82 / +1.17%)

新聞及公告

1565 精華 累季現金流量

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1565 精華 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:
1565 精華 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
2026Q3-97.696.5-1.1-1.1-
2026Q25.0555102.597.6-4.9-4.81.931.511.320.81-0.7501.372.1221.723.122.23
2026Q15.0555116102.5-13.5-11.60.880.7-1.260.85-0.390-0.8-0.4121.720.9-45.21.39
2025Q45.0464139116-23-16.55.774.555.92-1.69-6.280-2.054.2323.821.756.29.03
2025Q35.0462155139-16-10.34.353.372.03-1.48-5.90-5.360.5523.818.429.26.69
2025Q25.0557186.5155-31.5-16.92.662.021.45-0.38-0.74-0.010.331.0823.824.119.94
2025Q15.0564197.5186.5-11-5.62.161.731.14-0.3-0.3700.480.8423.824.229.63.43
2024Q45.0466197197.5+0.5+0.39.437.479.55-1.41-5.0203.138.1520.623.876.714.82
2024Q35.0466188197+9+4.86.595.214.94-1.28-4.650-0.993.6620.619.763.210.33
2024Q25.0564189.5188-1.5-0.84.143.243.24-0.67-0.7401.832.5720.622.544.96.43
2024Q15.0464190189.5-0.5-0.32.371.91.37-0.33-0.3700.671.0420.621.338.33.77
2023Q45.0462192.5190-2.5-1.36.795.469.66-1.55-10.30-2.28.122.820.675.910.83
2023Q35.0462231.5192.5-39-16.85.474.396.15-1.11-9.920-4.895.0322.817.969.88.7
2023Q25.0462259231.5-27.5-10.63.893.012.91-0.66-2.740-0.492.2622.822.3325.97
2023Q15.0562246.5259+12.5+5.12.011.63-0.55-0.53-1.370-2.45-1.0822.820.4-11.43.23
2022Q45.0470226246.5+20.5+9.112.810.212.9-1.81-11.90.14-0.7111.123.522.882.320.21
2022Q35.0470263226-37-14.110.68.49.5-1.05-13.20.14-4.658.4523.518.993.216.67
2022Q25.0468287.5263-24.5-8.56.85.385.62-0.73-3.110.071.854.8923.525.450.410.68
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
2022Q15.0470313.5287.5-26-8.33.712.973.11-0.39-1.550.041.22.7223.524.752.45.88
2021Q45.0462303313.5+10.5+3.511.59.4812.4-0.98-6.27-0.045.1111.418.423.560.218.8
2021Q35.0464341303-38-11.18.787.217.7-0.72-5.72-0.031.236.9818.419.755.514.3
2021Q25.0461344.5341-3.5-15.244.382.23-0.44-1.61-0.030.151.7818.418.631.38.68
2021Q15.0461280344.5+64.5+232.832.270.29-0.18-1.050-0.950.1118.417.57.964.5
2020Q45.0455283.5280-3.5-1.29.417.458.47-0.44-10.8-0.04-2.818.0321.218.451.314.78
2020Q35.0457353283.5-69.5-19.76.575.144.19-0.28-7.24-0.03-3.353.9121.217.931.610.2
2020Q25.0459311353+42+13.55.063.942.22-0.18-1.11-0.020.922.0421.222.219.47.81
2020Q15.0466454.5311-143.5-31.63.162.52-0.08-0.12-0.560.01-0.75-0.221.220.5-2.115.01
2019Q45.0468443454.5+11.5+2.616.112.913.7-3.05-13.7-0.03-3.0110.724.321.280.225.53
2019Q35.0473551443-108-19.612.49.7712.3-2.81-13.10.01-3.69.4924.320.779.619.37
2019Q25.0470600551-49-8.28.96.995.66-2.760.820.013.732.924.32836.713.87
2019Q15.0473538600+62+11.54.843.871.78-2.211.3800.96-0.4224.325.2397.68
2018Q45.0473671538-133-19.820.916.716.8-6.46-16.20.03-5.7910.33024.381.433.07
2018Q35.0477698671-27-3.915.712.510.4-6.01-13.80.03-9.394.353020.767.324.75
2018Q25.0475848698-150-17.710.58.315.78-3.53-0.780.031.512.263031.633.916.48
2018Q15.0468975848-127-134.333.53-0.03-1.4-0.39-0.02-1.83-1.433028.2-0.677
2017Q45.0477644975+331+51.419.715.917.7-17.4-4.24-0.08-4.070.2534.13081.231.52
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
2017Q35.0475636644+8+1.314.811.99.56-13.2-5.15-0.06-8.87-3.6634.125.372.423.68
2017Q25.0468615636+21+3.48.756.976.13-5.11.07-0.062.031.0334.136.239.313.82
2017Q15.0566615615002.942.440.45-0.22-0.22-0.06-0.050.2334.134.112.94.83
2016Q45.0484729615-114-15.621.517.824-0.71-12.7-0.0210.523.323.634.114535.26
2016Q35.0484723729+6+0.815.712.914.5-0.57-12.5-0.041.431423.62514325.66
2016Q25.0480657723+66+1010.38.498.86-0.41-0.43-0.0288.4523.631.669.916.83
2016Q15.0482661657-4-0.64.924.093.86-0.09-0.21-0.023.533.7623.627.11298.11
2015Q45.0477402661+259+64.417.214.619.9-0.51-13.2-0.076.0819.417.523.614628.88
2015Q35.0475491402-89-18.112.410.512-0.29-130.1-1.1711.717.516.313520.75
2015Q25.0466505491-14-2.86.915.755.45-0.22-0.63-0.044.575.2317.522.146.211.4
2015Q15.0473522505-17-3.33.322.871.08-0.09-0.31-0.030.65117.518.238.65.7
2014Q45.0482650522-128-19.718.615.716.6-3.38-12.60.040.6113.216.917.511931.2
2014Q35.0482738650-88-11.91412.19.22-3.17-12.30.04-6.216.0516.910.710723.91
2014Q25.0482679738+59+8.710.38.735.32-2.89-0.6401.792.4416.918.744.817.31
2014Q15.0484851679-172-20.25.715.011.07-1.16-0.330.03-0.39-0.0916.916.531.29.93
2013Q45.0484814851+37+4.518.41618.9-7.85-10.20.080.91111616.912631.7
2013Q35.0484779814+35+4.513.411.613.9-5.56-9.850.01-1.58.341614.513222.97
2013Q25.0480598779+181+30.38.727.499.16-2.12-0.680.386.757.041622.782.814.86
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
2013Q15.0486442598+156+35.34.273.743.88-1.07-0.350.32.762.811618.81377.42
2012Q45.0480377442+65+17.213.812.114.9-9.7-0.87-0.064.255.1811.81613723.96
2012Q35.0477332377+45+13.69.878.610.3-2.52-8.29-0.05-0.617.7311.811.114017.06
2012Q25.0473383332-51-13.36.35.386.74-2.16-0.33-0.024.234.5711.81679.410.67
2012Q15.0480320383+63+19.73.062.542.17-1.78-0.17-0.030.190.3911.811.91195.04
2011Q45.0486375320-55-14.712.210.711-2.48-8.010.050.578.5411.211.813921.16
2011Q35.0486435.5375-60.5-13.99.278.167.85-1.74-7.340.05-1.176.1111.21013816.18
2011Q25.0480362435.5+73.5+20.365.265.09-0.75-0.360.024.014.3411.215.268.710.42
2011Q15.0489388362-26-6.73.132.72.15-0.2-0.190.011.771.9511.2131155.36
2010Q45.0482324388+64+19.810.68.728.4-6.62-3.83-0.1-2.151.7813.311.211017.3
2010Q35.0482258324+66+25.68.066.635.58-3.33-5.18-0.03-2.972.2413.310.410413.15
2010Q25.0480231258+27+11.75.094.163.16-1.85-0.26-0.021.041.3113.314.454.28.25
2010Q15.0584191231+40+20.92.461.931.53-0.49-0.13-0.020.91.0513.314.292.43.83
2009Q45.0484164191+27+16.58.376.248.09-0.89-4.55-0.012.657.210.713.312212.38
2009Q35.0484125.5164+38.5+30.76.044.415.62-0.21-4.4200.995.4110.711.71228.76
2009Q25.0375124.5125.5+1+0.83.782.733.43-0.19-0.2602.973.2410.713.7735.43
2009Q15.0384107124.5+17.5+16.41.951.391.85-0.07-0.130.031.681.7810.712.41352.77
2008Q45.0382116.5107-9.5-8.27.265.627.78-0.18-4.880.062.797.67.8910.714411.16
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
2008Q35.0380138116.5-21.5-15.65.434.175.39-0.15-4.750.010.515.247.898.41438.28
2008Q25.0373141.5138-3.5-2.53.52.713.69-0.12-0.26-0.033.293.577.8911.282.65.38
2008Q15.0382140.5141.5+1+0.71.711.291.98-0.09-0.13-0.061.711.897.899.61912.57
2007Q45.0382149140.5-8.5-5.76.515.325.07-2.770.820.023.142.34.767.8911310.58
2007Q3-158149-9-5.7-
2007Q24.7680129158+29+22.52.942.412.71-2.263.880.044.370.454.769.1273.25.06
2007Q1-149.5129-20.5-13.7-
2006Q44.4277108.5149.5+41+37.84.43.625.21-4.350.630.011.50.863.254.761208.18
2006Q3-107.5108.5+1+0.9-
2006Q24.167095.1107.5+12.4+131.981.621.63-3.771.980-0.16-2.143.253.0947.43.9
2006Q1-74.995.1+20.2+27-
2005Q44.017369.974.9+5+7.22.62.332.61-1.950.350.051.060.662.23.2579.15.81
2005Q3-5569.9+14.9+27.1-
2005Q23.676655.155-0.1-0.21.150.930.74-2.431.150.02-0.52-1.692.21.6837.92.53
2005Q1-43.655.1+11.5+26.4-
2004Q43.636830.843.6+12.8+41.61.911.661.26-1.06-0.03-0.030.140.22.052.255.84.56
2004Q3-3330.8-2.2-6.7-
2004Q2-47.933-14.9-31.1-
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
2004Q1-4647.9+1.9+4.1-
2003Q43.1364----1.171.11.24-0.590.53-0.031.160.660.92.0598.33.51
2002Q42.5361----0.670.590.11-0.090.6700.680.020.210.911.62.31