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1617 榮星 / 現金流量(累季)

1617 榮星

日期: 10/02
1617 榮星 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
24.124.8-0.7-2.82%5.04%24.825.2524
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2,9007,084萬2,0381.42張/筆24.431.7617.590.04
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)
9,1532.32億4,5032.03張/筆25.4+0.75 (+3.12%)

連續漲跌: 連3漲→跌  ( -0.7元 / -2.82%)

財報評分: 最新40分 / 平均41分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

1617 榮星 累季現金流量

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1617 榮星 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:
1617 榮星 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
2026Q4-24.0524.1+0.05+0.2-
2026Q3-20.824.05+3.25+15.6-
2026Q216.73614.520.8+6.3+43.40.410.35-1.612-0.550.05-0.120.395.114.99-33.60.21
2026Q116.94314.7514.5-0.25-1.70.160.14-0.412.150.050.051.841.745.116.94-15.60.08
2025Q4174015.914.75-1.15-7.22.351.15-1.053.3-1.94-0.20.12.2455.11-11.10.68
2025Q316.83016.415.9-0.5-3-0.37-0.64-0.712.44-1.44-0.31-0.031.7254.98-7.73-0.38
2025Q216.93218.516.4-2.1-11.4-0.56-0.79-0.482.46-0.09-0.51.41.9956.4-7.01-0.47
2025Q117.13417.818.5+0.7+3.90-0.2-0.111.390.450.141.861.2856.87-2.96-0.12
2024Q416.34321.5517.8-3.75-17.40.930.9-0.48-2.640.810.38-1.93-3.126.935-3.630.55
2024Q316.44325.221.55-3.65-14.50.620.49-1.60.072.070.150.68-1.536.937.61-16.10.3
2024Q215.84718.525.2+6.7+36.20.770.68-2.091.961.050.371.29-0.136.938.22-33.50.43
2024Q115.34916.5518.5+1.95+11.80.220.230.01-0.090.360.250.52-0.096.937.450.230.15
2023Q416.34716.216.55+0.35+2.20.10.151.52-1.890.33-0.05-0.1-0.377.036.93170.09
2023Q315.74316.716.2-0.5-30.710.710.23-0.450.260.380.42-0.227.037.453.40.45
2023Q215.64715.0516.7+1.65+110.510.520.49-1.281.410.230.85-0.797.037.889.970.33
2023Q115.84714.9515.05+0.1+0.70.310.280.62-0.210.71-0.051.080.427.038.1126.70.18
2022Q415.3431514.95-0.05-0.30.650.513.38-2.34-3.440.46-1.941.048.977.0340.10.33
2022Q315.24316.115-1.1-6.80.860.682.4-2.09-3.450.72-2.430.318.976.54400.45
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
2022Q214.74518.1516.1-2.05-11.30.730.61-2.06-2.240.3-3.01-1.078.975.9621.30.41
2022Q114.74317.918.15+0.25+1.40.360.291.87-1.39-1.070.11-0.480.488.978.4964.70.2
2021Q414.5471717.9+0.9+5.32.552.10.94-1.343.3-0.212.68-0.416.298.976.321.45
2021Q314.54520.3517-3.35-16.52.211.79-1.41-0.064.33-0.152.71-1.476.299-121.24
2021Q214.44015.2520.35+5.1+33.41.611.32-2.34-1.42.55-0.1-1.29-3.746.295-37.20.92
2021Q114.64714.815.25+0.45+30.80.67-1.39-0.851.35-0.07-0.96-2.246.295.33-50.40.46
2020Q414.44512.714.8+2.1+16.51.791.470.58-0.481.36-0.311.150.15.146.295.81.02
2020Q314.44911.2512.7+1.45+12.91.471.261.160.440.81-0.262.141.595.147.28160.88
2020Q214.4479.7711.25+1.48+15.10.790.661.23-0.460.96-0.131.60.775.146.7425.20.46
2020Q114.24512.159.77-2.38-19.60.380.330.6-1.370.710.03-0.03-0.775.145.1123.30.23
2019Q414.44912.112.15+0.05+0.41.290.892.571.61-3.67-0.150.364.184.775.1427.40.62
2019Q314.54713.4512.1-1.35-100.970.762.571.6-3.540.040.674.174.775.4434.70.52
2019Q214.24513.713.45-0.25-1.80.550.381.70.87-3.060.08-0.412.574.774.3633.70.27
2019Q113.54712.613.7+1.1+8.70.150.111.731.85-1.750.051.893.584.776.6669.80.08
2018Q414.44913.512.6-0.9-6.72.632.173.28-3.65-5.070.14-5.31-0.3710.14.7726.71.5
2018Q314.54714.0513.5-0.55-3.92.051.711.69-3.2-3.910.1-5.32-1.5110.14.7616.81.18
2018Q214.34914.0514.05001.271.031.04-3.71-1.88-0.44-4.99-2.6810.15.09140.72
2018Q114.24015.814.05-1.75-11.10.270.210.88-1.710.71-0.73-0.86-0.8310.19.2222.60.15
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
2017Q414.3431315.8+2.8+21.51.611.160.2-1.673.08-0.850.76-1.479.3210.11.310.81
2017Q314.3409.1813+3.82+41.61.140.96-0.09-1.121.44-0.69-0.45-1.219.328.87-0.870.67
2017Q214.4438.599.18+0.59+6.90.530.380.26-1.021.6-0.660.2-0.759.329.523.810.26
2017Q114.4437.68.59+0.99+130.0400.24-0.361.37-0.680.57-0.129.329.897.330
2016Q414.4456.97.6+0.7+10.11.140.870.92-1.08-1.62-0.25-2.03-0.1611.49.327.470.6
2016Q314.1456.66.9+0.3+4.50.50.320.55-0.640-0.53-0.62-0.0911.410.75.430.23
2016Q213.4476.916.6-0.31-4.50.240.090.66-0.520.23-0.230.140.1511.411.59.680.07
2016Q112.5476.66.91+0.31+4.70.020.010.81-0.07-0.19-0.270.280.7411.411.625.70.01
2015Q414.3477.156.6-0.55-7.70.60.563.05-0.27-1.740.161.22.7810.211.423.30.39
2015Q314.5456.917.15+0.24+3.50.410.351.96-0.13-1.510.180.511.8310.210.7210.24
2015Q214.4408.166.91-1.25-15.30.0401.07-0.451.17-0.451.340.6210.211.514.90
2015Q114.9438.128.16+0.04+0.50.040.011.08-0.220.29-0.320.840.8710.21132.60.01
2014Q414.4458.868.12-0.74-8.40.760.53.17-0.35-1.360.091.552.818.6110.224.70.35
2014Q314.2408.848.86+0.02+0.20.590.462.14-0.26-0.71-0.250.931.898.619.5320.90.32
2014Q214.1439.148.84-0.3-3.30.280.211.910.19-0.71-0.390.992.098.619.629.10.15
2014Q114.3439.719.14-0.57-5.90.230.211.510.530.02-0.241.832.048.6110.449.30.15
2013Q414.1439.59.71+0.21+2.20.290.171.54-1.18-1.3-0.25-1.190.369.88.6112.80.12
2013Q314.2439.859.5-0.35-3.60.340.31.29-1.04-0.48-0.35-0.580.259.89.2212.80.21
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
2013Q215.4409.039.85+0.82+9.10.110.080.66-0.381.74-0.241.780.289.811.68.290.05
2013Q114.1369.959.03-0.92-9.20.180.17-0.04-0.31.05-0.30.41-0.349.810.2-1.140.12
2012Q414.5329.869.95+0.09+0.9-0.85-0.880.970.54-1.07-0.74-0.31.5210.19.86.07-0.6
2012Q314.3329.29.86+0.66+7.2-0.7-0.710.331.3-0.9-0.590.131.6210.110.22.61-0.5
2012Q214.13012.359.2-3.15-25.5-0.52-0.55-0.30.591.65-0.461.480.2910.111.6-3.14-0.39
2012Q114.42811.7512.35+0.6+5.1-0.42-0.39-0.760.6-0.39-0.61-1.15-0.1510.18.95-17.3-0.27
2011Q4143012.0511.75-0.3-2.5-0.73-0.772.82-2.050.11-0.190.70.779.3910.115.9-0.55
2011Q314.13612.912.05-0.85-6.60.630.44-0.45-2.450.770.14-1.99-2.99.397.41-3.320.31
2011Q213341312.9-0.1-0.80.180.12-0.8-1.241.66-0.51-0.87-2.039.398.52-9.020.09
2011Q113.64314.413-1.4-9.70.50.410.01-0.44-0.23-0.35-1.01-0.439.398.380.30.3
2010Q411.83415.9514.4-1.55-9.71.241-2.39-0.385.57-0.762.05-2.777.359.39-150.85
2010Q311.8409.3815.95+6.57+701.61.31-2.97-0.395.25-0.31.59-3.367.358.94-25.61.11
2010Q211.8407.949.38+1.44+18.11.150.89-4.810.024.87-0.1-0.02-4.797.357.33-54.60.75
2010Q112347.57.94+0.44+5.90.130.12-2.72-0.062.23-0.19-0.74-2.787.356.61-71.70.1
2009Q411.8346.87.5+0.7+10.3-1.15-0.770.34-0.44-1.45-0.19-1.74-0.19.097.352.38-0.65
2009Q311.83466.8+0.8+13.3-1.29-1.090.07-0.38-2.69-0.08-3.08-0.319.096.010.67-0.92
2009Q211.7325.156+0.85+16.5-0.98-0.851.7-0.05-2.26-0.03-0.631.659.098.4624.3-0.72
2009Q111.8344.885.15+0.27+5.5-0.96-0.793.13-3.051.040.141.250.079.0910.374.6-0.67
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
2008Q411.9325.74.88-0.82-14.4-1.79-1.768.63-0.53-5.060.313.358.15.749.0953.2-1.48
2008Q311.7348.115.7-2.41-29.70.680.482.41-0.17-2.88-0.02-0.672.245.745.0715.90.41
2008Q212.33498.11-0.89-9.90.030.120.76-0.06-1.14-0.33-0.760.75.744.987.190.1
2008Q111.8288.29+0.8+9.8-0.38-0.262.560.06-2.53-0.31-0.232.625.745.5150.1-0.22
2007Q411.934118.2-2.8-25.50.130.341.15-0.330.430.181.430.824.315.745.110.29
2007Q3-111100-
2007Q211.323111100-0.27-0.29-0.07-0.141.230.141.15-0.214.315.47-0.55-0.26
2007Q1-12.211-1.2-9.8-
2006Q411.3309.7312.2+2.47+25.41.020.92-1.690.132.140.010.6-1.563.724.31-7.360.81
2006Q3-109.73-0.27-2.7-
2006Q211.530710+3+42.90.320.42-1.930.311.14-0.04-0.52-1.623.723.2-200.37
2006Q1-8.467-1.46-17.3-
2005Q410.8307.98.46+0.56+7.10.350.06-0.46-1.863.311.082.09-2.311.633.72-3.250.06
2005Q3-107.9-2.1-21-
2005Q211.52110.810-0.8-7.4-0.17-0.26-2.09-0.012.151.151.2-2.11.632.83-29.3-0.23
2005Q1-11.910.8-1.1-9.2-
2004Q411.12812.311.9-0.4-3.30.980.71-2.22-0.832.66-0.4-0.79-3.052.421.63-19.10.64
2004Q3-12.9512.3-0.65-5-
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
2004Q2-14.112.95-1.15-8.2-
2004Q1-13.214.1+0.9+6.8-
2003Q411321313.2+0.2+1.50.410.41-0.65-0.181.39-0.070.49-0.831.932.42-5.510.37
2003Q3-15.713-2.7-17.2-
2003Q2-18.415.7-2.7-14.7-
2003Q1-19.918.4-1.5-7.5-
2002Q410.14316.819.9+3.1+18.52.281.781.08-0.97-0.32-0.08-0.280.122.211.9310.61.76
2002Q3-19.716.8-2.9-14.7-
2002Q2-20.219.7-0.5-2.5-
2002Q1-13.920.2+6.3+45.3-
2001Q49.564511.513.9+2.4+20.91.941.642.04-2.470.360.20.13-0.422.082.2121.91.72
2001Q3-15.211.5-3.7-24.3-
2001Q2-19.215.2-4-20.8-
2001Q1-1519.2+4.2+28-
2000Q48.954019.915-4.9-24.61.951.482.07-3.090.990.160.14-1.021.942.0820.61.65
2000Q3-19.219.9+0.7+3.6-
2000Q2-21.519.2-2.3-10.7-
2000Q1-1621.5+5.5+34.4-
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
1999Q48.114522.516-6.5-28.91.71.352.83-1.77-0.11-0.050.91.061.041.9432.41.66
1999Q3-17.122.5+5.4+31.6-
1999Q2-19.817.1-2.7-13.6-
1999Q1-29.519.8-9.7-32.9-
1998Q47.823240.429.5-10.9-270.840.171.35-2.530.45-0.03-0.76-1.181.831.0715.90.22
1998Q3-56.540.4-16.1-28.5-
1998Q2-58.556.5-2-3.4-
1997Q46.6245----2.742.172.09-1.5-0.150.240.680.591.151.8325.63.28
1996Q46.6343----2.161.62.08-1.2-1.530-0.650.881.81.1533.12.42