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1597 直得 / 現金流量(累季)

1597 直得 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
146.5146.500%6.14%148.5155146
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3,5665.32億4,316826股/筆149.25.1771.810.31
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)
2,5703.66億2,801917張/筆142.6+13 (+9.74%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新55分 / 平均57分

上市指數: 47940.13 (308.17 / +0.65%)

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1597 直得 累季現金流量

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1597 直得 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:
1597 直得 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
2026Q3-141146.5+5.5+3.9-
2026Q28.716284.5141+56.5+66.91.521.132.010.79-0.450.092.452.87.079.5247.51.3
2026Q18.82607284.5+12.5+17.40.520.380.49-0.15-0.90.09-0.470.347.076.624.40.43
2025Q48.735579.572-7.5-9.41.110.791.24-1.26-1.640.08-1.58-0.028.657.0716.50.91
2025Q38.815383.579.5-4-4.80.670.441.02-0.61-0.09-0.150.180.418.658.8215.80.5
2025Q28.67558083.5+3.5+4.40.260.150.54-0.42-0.82-0.38-1.080.118.657.5613.90.17
2025Q18.5255119.580-39.5-33.10.230.140.030.24-0.830.19-0.370.278.658.281.460.16
2024Q48.695597.5119.5+22+22.61.180.942.06-2.470.530.190.31-0.418.348.6530.31.08
2024Q38.765575.397.5+22.2+29.50.860.681.57-1.741.470.231.53-0.178.349.8728.40.78
2024Q28.725772.875.3+2.5+3.40.70.550.94-1.51-0.460.19-0.84-0.578.347.533.20.63
2024Q18.735563.972.8+8.9+13.90.410.360.37-0.47-0.260.14-0.23-0.18.348.1123.10.41
2023Q48.755564.263.9-0.3-0.51.430.98-0.21-1.741.06-0.01-0.9-1.959.248.34-3.231.12
2023Q38.726073.964.2-9.7-13.11.451.060.17-1.140.530.1-0.33-0.969.248.913.061.22
2023Q28.735777.873.9-3.9-51.080.81-0.19-0.831.57-0.030.52-1.039.249.76-3.840.93
2023Q18.64557077.8+7.8+11.10.480.37-0.24-0.751.920.010.94-19.2410.2-9.260.43
2022Q48.876669.970+0.1+0.14.393.474.32-2.12-1.820.20.592.218.659.2451.93.91
2022Q38.886675.569.9-5.6-7.43.362.533.3-1.77-0.760.241.011.538.029.0352.32.85
2022Q28.066483.575.5-8-9.62.071.642.81-0.96-0.330.131.651.858.029.67622.03
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
2022Q18.16188.883.5-5.3-60.940.731.49-0.59-0.120.130.910.98.028.9370.20.9
2021Q48.086186.888.8+2+2.34.473.096.23-2.78-1.81-0.161.473.446.558.0283.43.82
2021Q38.085911986.8-32.2-27.13.332.475.03-1.83-1.68-0.151.383.26.557.9276.53.06
2021Q28.0959124119-5-42.061.53.52-1.43-1.2-0.120.772.096.557.3185.21.85
2021Q18.115983.6124+40.4+48.30.880.661.6-0.44-1.05-0.050.061.156.556.6177.70.82
2020Q48.095777.483.6+6.2+82.612.033.48-3.58-0.12-0.02-0.24-0.16.786.5547.92.51
2020Q38.115591.377.4-13.9-15.21.851.452.12-2.910.79-0.05-0.05-0.796.786.7335.31.79
2020Q28.115565.591.3+25.8+39.41.240.982.09-2.280.94-0.10.65-0.196.787.4448.61.21
2020Q18.135993.965.5-28.4-30.20.530.440.9-1.15-0.03-0.03-0.31-0.256.786.47370.54
2019Q48.125986.193.9+7.8+9.12.221.751.65-3.20.5-0.14-1.19-1.567.976.7824.32.15
2019Q38.145288.886.1-2.7-31.831.310.45-1.861.16-0.07-0.32-1.417.977.658.491.61
2019Q28.095588.788.8+0.1+0.11.30.890.39-1.350.780.06-0.13-0.977.977.858.891.1
2019Q17.375277.788.7+11+14.20.570.450.32-0.890.330.07-0.17-0.577.977.817.60.61
2018Q47.396810877.7-30.3-28.16.14.733.22-1.65-0.07-0.051.461.576.527.9741.66.4
2018Q37.3970157108-49-31.24.833.782.54-1.050.83-0.082.241.486.528.7534.95.11
2018Q27.3973160157-3-1.93.262.522.21-0.710.680.032.221.56.528.7343.73.41
2018Q15.926487.1160+72.9+83.71.2910.95-0.251.120.041.860.76.528.3747.51.69
2017Q45.915986.987.1+0.2+0.232.384.07-2.740.21-0.081.451.325.066.5261.34.03
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
2017Q35.915950.486.9+36.5+72.41.941.542.98-2.480.97-0.081.40.515.066.4658.52.6
2017Q25.925535.650.4+14.8+41.60.940.731.94-0.450.02-0.121.391.495.066.4560.91.23
2017Q15.79503335.6+2.6+7.90.150.120.73-0.160.21-0.150.630.565.065.759.30.21
2016Q45.95336.6533-3.65-101.050.863.18-0.43-1.98-0.20.572.754.55.0672.31.45
2016Q35.884829.1536.65+7.5+25.70.750.642.24-0.22-1.15-0.190.682.034.55.1862.11.08
2016Q25.615130.829.15-1.65-5.40.60.531.55-0.15-0.84-0.080.481.44.54.9861.70.94
2016Q15.674926.8530.8+3.95+14.70.240.20.56-0.04-0.13-0.020.370.514.54.8748.90.35
2015Q45.624527.526.85-0.65-2.40.810.713.03-0.21-2.93-0.04-0.152.824.654.567.91.26
2015Q35.634532.527.5-5-15.40.580.52.55-0.3-1.520.080.812.264.655.4658.90.89
2015Q25.514536.532.5-4-110.040.061.55-0.31-0.9-0.110.231.244.654.8751.20.11
2015Q15.683643.136.5-6.6-15.3-0.22-0.190.7-0.05-0.36-0.070.220.654.654.8644.3-0.33
2014Q45.934538.943.1+4.2+10.80.320.213.43-0.5-2.210.10.822.933.834.6553.70.35
2014Q35.844551.138.9-12.2-23.90.270.182.62-0.35-1.5400.732.273.834.5654.70.31
2014Q25.69435251.1-0.9-1.70.140.091.72-0.16-1.01-0.060.51.563.834.3350.80.16
2014Q15.913248.0552+3.95+8.2-0.05-0.040.62-0.1-0.660.01-0.130.523.833.738.9-0.06
2013Q45.594349.9548.05-1.9-3.80.80.591.88-1.15-0.350.130.510.723.323.8328.61.05
2013Q35.614362.849.95-12.85-20.50.790.60.91-1.07-0.260.07-0.35-0.163.322.9717.91.07
2013Q25.344072.762.8-9.9-13.60.510.390.3-0.87-0.910.09-1.39-0.573.321.939.630.73
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
2013Q15.3364772.7+25.7+54.70.120.1-0.06-0.48-1.050.07-1.52-0.543.321.8-3.720.18
2012Q44.84404047+7+17.50.960.68-2.04-5.48.57-0.051.08-7.442.243.32-27.71.42
2012Q34.8340----1.110.81-1.93-4.836.49-0.01-0.28-6.762.241.97-351.67
2012Q24.3743----0.770.52-1.34-4.425.31-0.02-0.47-5.762.241.78-36.71.2
2012Q14.3251----0.410.36-0.21-3.863.84-0.07-0.29-4.072.241.96-15.50.84
2011Q44.1168----3.32.770.75-4.213.45-0.01-0.02-3.462.262.2418.36.74
2011Q34.564----2.512.010.58-2.92.57-0.010.23-2.322.262.516.14.46
2011Q23.7970----1.681.310.52-0.960.150.25-0.03-0.442.262.2323.13.46
2011Q14.0970----0.710.580.47-0.35-0.13-0.04-0.050.122.262.2167.11.43
2010Q43.7855----1.120.881.84-1.070.61-0.131.250.771.012.2682.62.33
2010Q23.7950----0.340.270.7-0.240.27-0.010.710.451.011.7376.70.7
2009Q43.6145----0.270.21-0.07-0.280.15-0.01-0.22-0.351.231.01-6.410.58