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1618 合機 / 現金流量(累季)

1618 合機 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
39.1538.8+0.35+0.9%1.55%38.839.2538.65
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3441,344萬2891.19張/筆39.11.118.060.85
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)
233905.3萬290802張/筆38.9-0.15 (-0.39%)

連續漲跌: 首日上漲  ( +0.35元 / +0.9%)

財報評分: 最新53分 / 平均47分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

1618 合機 累季現金流量

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1618 合機 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:
1618 合機 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
2026Q4-38.9539.15+0.2+0.5-
2026Q3-41.1538.95-2.2-5.3-
2026Q219.26437.941.15+3.25+8.67.045.586.07-0.38-1.8103.885.691.875.7555.92.9
2026Q119.37242.2537.9-4.35-10.33.783.027.3-0.43-4.1902.696.871.874.561631.57
2025Q419.25346.342.25-4.05-8.79.978.10.580.39-0.8800.090.971.781.873.274.21
2025Q319.35147.346.3-1-2.17.846.28-0.630.4500-0.18-0.181.781.6-4.443.26
2025Q219.35342.3547.3+4.95+11.75.414.341.44-0.29-0.63-0.010.521.151.782.314.92.25
2025Q119.25747.1542.35-4.8-10.22.952.370.1-0.10.0600.0601.781.842.111.23
2024Q419.35147.547.15-0.35-0.78.927.15-1.58-0.333.0201.11-1.910.671.78-9.683.71
2024Q319.25557.147.5-9.6-16.86.525.210.770.052.7503.580.830.674.256.82.71
2024Q219.25137.357.1+19.8+53.13.692.943.09-0.30.4203.222.790.673.8942.21.53
2024Q119.24932.6537.3+4.65+14.21.491.192.5-0.34-1.1800.992.160.671.6677.60.62
2023Q419.24730.632.65+2.05+6.74.83.87-2.29-1.222.720-0.78-3.51.450.67-21.52.01
2023Q319.34920.0530.6+10.55+52.62.742.23.49-0.960.0302.572.531.454.02461.14
2023Q219.34516.9520.05+3.1+18.31.591.290.29-0.832.1801.64-0.531.453.095.920.67
2023Q119.24014.3516.95+2.6+18.10.670.54-0.66-0.290.590-0.36-0.951.451.09-35.60.28
2022Q419.24313.614.35+0.75+5.53.042.48-0.990.190.480.01-0.31-0.81.771.45-20.21.29
2022Q319.23812.713.6+0.9+7.11.911.57-2.20.361.790.01-0.03-1.831.771.73-410.82
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
2022Q219.34013.2512.7-0.55-4.21.421.18-1.020.051.1100.14-0.971.771.91-35.30.61
2022Q119.24714.513.25-1.25-8.60.820.65-0.320.010.180-0.13-0.311.771.64-36.70.34
2021Q422.44914.714.5-0.2-1.42.912.330.130.37-5.580-5.080.56.851.774.251.04
2021Q323.44717.914.7-3.2-17.92.121.66-1.680.36-0.760-2.07-1.316.854.78-27.30.71
2021Q223.95315.317.9+2.6+171.511.220.530.44-0.0200.940.976.857.7930.80.51
2021Q124.15313.3515.3+1.95+14.60.830.68-0.120.18-0.0200.050.066.856.9-12.60.28
2020Q424.2579.2213.35+4.13+44.82.942.424.13-3.19-0.7900.160.956.696.851091
2020Q324.1558.419.22+0.81+9.62.4523.19-0.98-0.7801.432.216.698.1384.80.83
2020Q224.6476.648.41+1.77+26.70.570.490.09-0.93-0.040-0.88-0.846.695.813.120.2
2020Q123.8369.366.64-2.72-29.1-0.09-0.070.48-0.52-0.020-0.07-0.046.696.6344.9-0.03
2019Q424.3458.239.36+1.13+13.70.810.68-2.4-0.19-0.790-3.38-2.5910.16.69-51.30.28
2019Q324.5458.558.23-0.32-3.70.30.27-1.61-0.06-0.770-2.45-1.6710.17.63-38.30.11
2019Q224.3368.918.55-0.36-4-0.43-0.41-0.72-0.27-0.040-1.03-110.19.04-28.7-0.17
2019Q123.3388.548.91+0.37+4.3-0.25-0.26-0.44-0.35-0.020-0.81-0.7910.19.27-62.6-0.11
2018Q426.2478.868.54-0.32-3.60.17-0.11.880.08-0.7201.241.968.8410.165.9-0.04
2018Q324519.58.86-0.64-6.70.710.61.280.16-0.7200.721.448.849.5548.50.25
2018Q224.3499.259.5+0.25+2.70.640.56-1.120.0500-1.07-1.078.847.77-56.50.23
2018Q124.5519.269.25-0.01-0.100.10.43-0.26000.160.168.84976.90.04
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
2017Q423.8518.89.26+0.46+5.21.010.832.38-1.08-0.7200.581.38.268.8487.60.35
2017Q323.9558.378.8+0.43+5.10.690.553-0.88-0.7201.42.128.269.651680.23
2017Q224.2538.788.37-0.41-4.70.760.611.62-1.1000.510.518.268.7790.10.25
2017Q123.4438.298.78+0.49+5.9-0.06-0.070.7-0.18000.510.528.268.77101-0.03
2016Q424.4558.118.29+0.18+2.20.620.544.64-0.64-0.8403.164.015.18.262100.22
2016Q324.8557.668.11+0.45+5.90.490.423.96-0.58-0.8402.543.385.17.642030.17
2016Q223.9538.417.66-0.75-8.90.50.432.72-0.42-0.0202.282.35.17.381340.18
2016Q122.6457.198.41+1.22+17-0.12-0.114.02-0.34003.683.685.18.78652-0.05
2015Q424456.897.19+0.3+4.41.261.08-2.750.52-0.490-2.72-2.237.825.1-84.30.45
2015Q324.3407.086.89-0.19-2.7-0.29-0.27-1.460.11-0.490-1.84-1.357.825.98-52.8-0.11
2015Q224.2438.777.08-1.69-19.3-0.72-0.60.310.18-0.0100.480.497.828.2918.2-0.25
2015Q124.7388.348.77+0.43+5.2-0.54-0.44-0.370.16-0.010-0.23-0.227.827.59-60.7-0.18
2014Q422.6439.18.34-0.76-8.4-0.28-0.14-2.251.9500-0.29-0.38.117.82-111-0.06
2014Q330.4439.59.1-0.4-4.2-0.04-0.03-2.732.1700-0.56-0.578.117.55-141-0.01
2014Q224.53810.059.5-0.55-5.5-0.43-0.42-2.990.3300-2.67-2.678.115.44-189-0.17
2014Q122.6409.9410.05+0.11+1.1-0.15-0.14-2.11-0.1700-2.28-2.288.115.83-227-0.06
2013Q424.2439.999.94-0.05-0.5-0.64-0.652.89-1.72-1.20-0.021.188.138.1166.9-0.27
2013Q3244310.89.99-0.81-7.5-0.31-0.361.09-0.6-1.20-0.720.488.137.4131.4-0.15
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
2013Q223.63811.4510.8-0.65-5.7-0.23-0.310.08-0.570-0.49-0.498.137.652.38-0.13
2013Q120.24711.611.45-0.15-1.30.050.04-0.39-0.450-0.83-0.848.137.3-300.02
2012Q424.15511.7511.6-0.15-1.33.392.877.87-0.1-1.20.066.627.771.518.131331.19
2012Q324.14710.0511.75+1.7+16.92.862.362.850.75-1.20.062.453.61.513.9657.10.98
2012Q224.44311.8510.05-1.8-15.21.10.862.36-0.4600.041.941.91.513.4546.90.35
2012Q125.9308.8911.85+2.96+33.3-0.05-0.08-0.38-0.220-0.6-0.61.510.91-26.7-0.03
2011Q424.24310.38.89-1.41-13.72.211.820.231.03-1.210.230.291.271.541.834.590.75
2011Q324.14716.9510.3-6.65-39.22.431.931.162.23-1.13-0.281.973.391.543.5123.50.8
2011Q224.44520.7516.95-3.8-18.31.310.810.071.17-0.39-0.010.851.241.542.392.410.33
2011Q123.34022.920.75-2.15-9.41.10.63-1.860.360.750-0.75-1.51.540.79-1060.27
2010Q423.44920.822.9+2.1+10.16.435.593.040.79-3.45-0.020.373.831.171.5445.12.39
2010Q323.34916.720.8+4.1+24.65.935.161.872.14-2.83-0.011.174.011.172.3535.22.21
2010Q223.44721.116.7-4.4-20.93.663.140.660.68-1.460-0.111.351.171.06211.34
2010Q123.23822.521.1-1.4-6.20.990.51-2.43-0.112.080-0.47-2.541.170.71-1230.22
2009Q423.44924.122.5-1.6-6.64.523.883.681.25-5.31-0.02-0.44.931.571.1769.81.66
2009Q323.44318.424.1+5.7+312.071.640.070.34-0.90-0.490.411.561.071.140.7
2009Q223401118.4+7.4+67.30.90.583.180.3-2.9400.543.481.572.12870.25
2009Q121.8364.9511+6.05+122.20.02-0.090.6-0.13-0.840-0.370.471.721.3526.5-0.04
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
2008Q423.1326.94.95-1.95-28.3-1.68-1.187.41-0.04-7.610-0.247.371.811.5777.5-0.51
2008Q322.8389.76.9-2.8-28.910.933.810.22-3.9800.064.031.81.8637.20.41
2008Q220.23611.959.7-2.25-18.80.070.042.79-0.54-2.50-0.252.251.761.5137.60.02
2008Q123.33610.8511.95+1.1+10.10.010.022.52-0.13-2.520-0.122.391.991.8770.10.01
2007Q421.73612.110.85-1.25-10.30.10.17-0.85-4.034.730-0.14-4.871.931.79-5.050.08
2007Q3-11.912.1+0.2+1.7-
2007Q222.5308.2611.9+3.64+44.1-0.23-0.291.42-1.710.4400.15-0.281.882.0416.2-0.13
2007Q1-8.958.26-0.69-7.7-
2006Q422.1366.28.95+2.75+44.41.881.394.88-1.74-2.6500.493.141.451.9428.30.63
2006Q3-6.756.2-0.55-8.1-
2006Q221.63666.75+0.75+12.50.790.431.56-0.86-0.400.30.71.481.7817.30.2
2006Q1-7.176-1.17-16.3-
2005Q421347.457.17-0.28-3.80.820.554.23-2.63-3.110-1.521.631.4823.70.26
2005Q3-10.77.45-3.25-30.4-
2005Q219.23611.3510.7-0.65-5.70.320.12.61-1.1-3.110-1.61.513.041.4530.80.05
2005Q1-12.3511.35-1-8.1-
2004Q4-17.512.35-5.15-29.4-
2004Q3-21.317.5-3.8-17.8-
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
2004Q2-20.721.3+0.6+2.9-
2004Q1-32.920.7-12.2-37.1-
2003Q4-15.532.9+17.4+112.3-
2003Q3-13.815.5+1.7+12.3-
2003Q2-11.3513.8+2.45+21.6-
2003Q1-9.9511.35+1.4+14.1-
2002Q4-7.89.95+2.15+27.6-
2002Q3-7.47.8+0.4+5.4-
2002Q2-10.47.4-3-28.8-
2002Q1-4.7510.4+5.65+118.9-
2001Q4-3.454.75+1.3+37.7-
2001Q3-4.953.45-1.5-30.3-
2001Q2-6.24.95-1.25-20.2-
2001Q1-5.66.2+0.6+10.7-
2000Q411.33875.6-1.4-200.090.511.11-8.677.5800.02-7.560.390.4213.50.45
2000Q3-15.87-8.8-55.7-
2000Q2-20.815.8-5-24-
2000Q1-16.220.8+4.6+28.4-
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
1999Q47.915327.316.2-11.1-40.71.941.860.84-10.48.910-0.62-9.531.010.3919.12.35
1999Q3-40.427.3-13.1-32.4-
1999Q2-41.640.4-1.2-2.9-
1999Q1-4741.6-5.4-11.5-
1998Q4-49.847-2.8-5.6-
1998Q3-6849.8-18.2-26.8-
1998Q2-6468+4+6.2-