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1580 新麥 / 現金流量(累季)

1580 新麥

日期: 09/30
1580 新麥 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
97.197.100%1.03%97.69897
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
55531.2萬126433股/筆97.341.548.47-0.78
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)
25246.4萬97261張/筆97.32+0.1 (+0.1%)

連續漲跌: 連2漲→平盤  ( 0元 / 0%)

財報評分: 最新66分 / 平均64分

上櫃指數: 417.07 (4.82 / +1.17%)

新聞及公告

1580 新麥 累季現金流量

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1580 新麥 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:
1580 新麥 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
2026Q3-12297.1-24.9-20.4-
2026Q24.9462129122-7-5.43.652.281.23-2.73-0.150.33-1.32-1.511.510.219.94.62
2026Q14.9462134.5129-5.5-4.12.121.35-0.02-2.22-0.20.26-2.17-2.2411.59.31-0.52.73
2025Q44.9666137.5134.5-3-2.29.816.227.18-1.76-5.99-0.19-0.755.4312.211.573.912.54
2025Q34.9870141137.5-3.5-2.57.484.664.31-1.23-5.86-0.67-3.453.0812.28.7861.79.37
2025Q2566146.5141-5.5-3.84.862.853.33-0.92-0.95-1.060.42.412.212.651.15.69
2025Q15.0366147.5146.5-1-0.72.371.360.98-0.63-0.060.250.540.3512.212.830.22.7
2024Q45.0274151.5147.5-4-2.610.96.837.13-0.12-4.980.322.3479.8912.271.813.59
2024Q35.0370161151.5-9.5-5.97.75.063.940.34-4.950.38-0.294.299.899.6162.510.06
2024Q25.0272160161+1+0.64.953.321.970.41-0.350.22.232.389.8912.130.16.62
2024Q15.0370153160+7+4.62.141.371.03-0.03-0.050.141.11.019.8911332.73
2023Q45.0272127153+26+20.59.356.038.18-1.53-4.17-0.012.476.657.429.8998.812.01
2023Q35.0270124.5127+2.5+27.074.764.91-1.17-4.110.16-0.213.747.427.2180.29.48
2023Q25.0266101.5124.5+23+22.73.892.681.64-0.54-0.18-0.020.91.17.428.3229.25.35
2023Q15.016290.9101.5+10.6+11.71.631.160.17-0.47-0.83-0.02-1.15-0.37.426.276.082.31
2022Q45.026090.490.9+0.5+0.66.273.375.95-0.44-4.580.151.085.516.357.4265.96.7
2022Q35.026290.990.4-0.5-0.64.72.752.99-0.36-3.640.36-0.642.646.355.7140.45.48
2022Q25.025710790.9-16.1-152.711.790.39-0.352.80.183.020.046.359.375.213.56
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
2022Q1551106107+1+0.90.910.58-0.27-0.12-0.360.21-0.54-0.386.355.81-9.641.15
2021Q45.0264101106+5+57.025.13.75-2.55-2.5-0.09-1.391.27.746.3531.310.16
2021Q35.0260108.5101-7.5-6.95.123.220.9-2.19-2.47-0.11-3.87-1.297.743.8610.16.41
2021Q25.0257108.5108.5003.071.94-0.37-2.01-1-0.11-3.49-2.387.744.25-7.953.86
2021Q15.025785.2108.5+23.3+27.31.210.74-0.25-0.99-0.16-0.05-1.44-1.247.746.29-11.31.47
2020Q45.026676.485.2+8.8+11.54.933.414.73-2.51-2.38-0.08-0.242.227.987.7446.66.79
2020Q35.026287.876.4-11.4-133.082.122.94-2.35-2.34-0.24-1.990.587.985.9943.74.22
2020Q25.01558487.8+3.8+4.51.330.930.4-0.20.18-0.310.070.27.988.057.891.86
2020Q1551116.584-32.5-27.90.410.31-0.95-3.56-0.17-0.04-4.72-4.517.983.26-62.20.61
2019Q45.0270104.5116.5+12+11.56.885.037.42-3.37-3.87-0.28-0.094.058.077.9885.110.02
2019Q35.0366116104.5-11.5-9.94.963.544.56-1.71-3.96-0.18-1.292.858.076.7877.87.04
2019Q25.0261120116-4-3.32.721.952.88-1.13-0.160.251.861.768.079.93493.89
2019Q15.0155111.5120+8.5+7.61.050.740.77-0.71-0.040.180.210.078.078.28411.48
2018Q45.0259138.5111.5-27-19.56.894.746.37-1.82-4.76-0.01-0.214.558.288.0768.29.43
2018Q35.0259152.5138.5-14-9.24.973.143.98-1.26-4.43-0.15-1.862.728.286.4258.66.25
2018Q25.0355163.5152.5-11-6.72.931.852.45-0.32-1.370.080.832.138.289.1139.93.68
2018Q14.8750170163.5-6.5-3.81.010.480.17-0.25-0.370.11-0.33-0.078.287.958.660.98
2017Q44.8561154.5170+15.5+107.95.345.3-1.34-3.03-0.210.733.967.568.2850.311.01
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
2017Q34.8562178154.5-23.5-13.25.513.843.7-1.11-2.74-0.19-0.342.597.567.2246.47.92
2017Q24.8557139178+39+28.13.072.052.02-1.5-0.46-0.3-0.240.517.567.3133.54.23
2017Q14.8553141.5139-2.5-1.81.060.70.74-1.06-0.38-0.36-1.06-0.327.566.539.41.44
2016Q44.8564142141.5-0.5-0.47.915.478.23-0.97-3.47-0.513.287.264.277.5682.611.27
2016Q34.8564106.5142+35.5+33.35.513.794.78-0.52-2.8-0.470.994.264.275.2671.37.81
2016Q24.8562116.5106.5-10-8.63.092.062.2-0.090.32-0.282.152.114.276.4339.94.24
2016Q14.8451104116.5+12.5+120.980.55-0.49-0.120.09-0.07-0.59-0.614.273.68-27.91.13
2015Q44.8562120104-16-13.36.84.725.87-2.15-8-0.13-4.43.738.684.2767.79.72
2015Q34.8560171120-51-29.84.453.13.67-2.04-4.680.14-2.911.638.685.7742.96.38
2015Q24.7655184.5171-13.5-7.32.861.753.27-0.26-1.31-0.291.413.018.6810.144.53.67
2015Q14.7657191184.5-6.5-3.41.30.78-0.17-0.07-0.65-0.11-1-0.248.687.68-6.311.64
2014Q44.7664178191+13+7.37.525.36.47-1.41-3.270.32.095.066.598.6847.411.13
2014Q34.7664168178+10+65.063.533.95-0.77-3.79-0.05-0.663.186.595.9344.27.42
2014Q24.4957178168-10-5.62.851.972.75-0.31-0.83-0.081.532.446.598.1240.24.4
2014Q14.4853157.5178+20.5+130.90.560.4-0.2700.020.150.136.596.7415.11.25
2013Q44.4962127.5157.5+30+23.56.654.964.92-0.58-2.870.271.744.354.856.5941.311.05
2013Q34.4962114127.5+13.5+11.84.353.352.87-0.39-2.960.17-0.312.484.854.5436.17.46
2013Q24.2857135.5114-21.5-15.92.431.72.13-0.2-0.60.211.541.934.856.3932.63.98
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
2013Q14.2753125135.5+10.5+8.40.850.60.36-0.06-0.430.08-0.050.34.854.815.81.4
2012Q44.28551251250064.024.52-1.03-2.18-0.11.213.493.644.8542.99.4
2012Q34.2852121125+4+3.34.632.753.19-1.03-2.22-0.1-0.162.163.643.4839.36.43
2012Q24.0752109121+12+112.661.692.91-0.62-0.75-0.031.512.293.645.15504.15
2012Q14.075587.4109+21.6+24.71.050.671.02-0.29-0.81-0.06-0.140.733.643.5153.91.65
2011Q44.075981.487.4+6+7.45.574.033.08-0.74-1.760.170.752.342.893.6432.49.89
2011Q34.075510481.4-22.6-21.73.912.840.47-0.46-1.190.13-1.050.012.891.847.246.97
2011Q24.0759118104-14-11.92.141.490.77-0.43-0.310.010.040.342.892.9316.33.65
2011Q13.8955125118-7-5.60.880.55-0.56-0.230.050.03-0.71-0.792.892.18-32.81.41
2010Q43.8861114125+11+9.64.643.72.84-1.27-0.61-0.050.91.561.992.8939.69.54
2010Q33.8861128.5114-14.5-11.33.382.861.87-0.72-1.10.030.091.151.992.0839.17.37
2010Q23.696477.5128.5+51+65.82.071.821.64-0.52-0.610.040.551.121.992.5455.54.92
2010Q13.695964.977.5+12.6+19.40.890.540.46-0.23-0.1-0.010.130.231.992.1240.41.46
2009Q43.696661.564.9+3.4+5.54.022.444.34-0.88-2.94-0.240.293.471.71.9993.96.62
2009Q33.75533.761.5+27.8+82.52.641.53.65-0.49-3.41-0.11-0.363.171.71.341194.05
2009Q23.695928.733.7+5+17.41.410.852.67-0.32-1.72-0.010.632.361.72.331092.31
2009Q13.55023.328.7+5.4+23.20.550.331.25-0.25-0.490.020.530.991.72.231000.95
2008Q43.525123.0523.3+0.25+1.12.311.370.92-1.36-0.560.27-0.73-0.442.441.715.93.91
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
2008Q33.52453523.05-11.95-34.11.530.860.56-0.93-0.790.1-1.06-0.372.441.3713.12.45
2008Q23.54532.635+2.4+7.40.730.360.13-0.7-1.090-1.67-0.582.440.765.111.04
2008Q13.483934.132.6-1.5-4.40.270.14-0.08-0.24-0.51-0.01-0.84-0.322.441.59-8.180.41
2007Q43.16573334.1+1.1+3.32.051.351.54-0.870.520.311.50.670.942.4435.14.27
2007Q22.7147----0.820.60.65-0.37-0.36-0.03-0.110.280.940.8330.32.21
2006Q42.7139----1.210.881.58-0.71.25-2.43-0.290.891.230.9440.73.23
2006Q22.4547----0.470.380.870.31-0.7-0.060.411.181.231.6542.61.54
2005Q42.1147----1.140.691.01-0.760.771.010.250.221.2325.73.28
2004Q42.140----0.810.420.62-1.750.74-0.33-0.71-1.130.930.2218.52.02
2003Q40.5740----1.350.280.39-1.321.3600.43-0.930.50.9311.74.8