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1720 生達 / 現金流量(累季)

1720 生達

日期: 10/02
1720 生達 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
5656.1-0.1-0.18%0.53%56.156.155.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
143800.5萬153934股/筆55.991.6210.730.38
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)
74415.5萬107693張/筆56.03-0.2 (-0.36%)

連續漲跌: 連2跌  ( -0.3元 / -0.53%)

財報評分: 最新66分 / 平均63分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

1720 生達 累季現金流量

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1720 生達 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:
1720 生達 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
2026Q4-56.356-0.3-0.5-
2026Q3-63.356.3-7-11.1-
2026Q219.76863.463.3-0.1-0.28.114.96.11-2.63-1.67-0.011.813.4918.320.146.22.49
2026Q117.86658.963.4+4.5+7.63.752.323.85-1.51-0.4101.932.3418.320.357.51.3
2025Q417.96656.758.9+2.2+3.915.19.2817.7-10.7-3.78-0.023.146.9415.218.381.95.19
2025Q317.9645756.7-0.3-0.511.26.9812.4-7.96-2.87-0.031.564.4615.216.874.73.91
2025Q217.86060.157-3.1-5.26.353.917.31-5.8-0.72-0.050.741.5115.215.957.92.19
2025Q117.96261.960.1-1.8-2.93.491.952.86-2.410.6901.140.4515.216.346.31.09
2024Q417.97064.561.9-2.6-416.38.8116.9-7.72-14.40.04-5.179.2320.415.21024.93
2024Q317.96674.264.5-9.7-13.112.76.8611.5-4.88-12.40.01-5.716.6620.414.791.33.84
2024Q217.96666.474.2+7.8+11.78.494.684.7-3.7-5.220.02-4.2120.416.2382.62
2024Q117.96865.966.4+0.5+0.84.282.532.46-2.37-1.560.01-1.460.0920.418.934.31.41
2023Q417.97066.165.9-0.2-0.314.48.3513.4-4.86-10.80.02-2.238.5122.620.456.44.67
2023Q317.97271.866.1-5.7-7.911.86.739.1-3.58-8.51-0.05-3.035.5322.619.647.93.77
2023Q217.97055.371.8+16.5+29.87.714.495.46-1.81-3.340.040.353.6422.622.935.22.51
2023Q117.96861.555.3-6.2-10.13.592.112.46-0.86-1.22-0.020.361.622.62330.41.18
2022Q417.96645.6561.5+15.85+34.7148.1512.3-10.8-4.650.13-3.051.4725.622.642.64.56
2022Q317.96844.8545.65+0.8+1.811.36.419.63-121.150.16-1.1-2.4125.624.538.83.58
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
2022Q217.96642.844.85+2.05+4.86.814.024.67-10.61.450.09-4.37-5.9125.621.327.32.25
2022Q117.96443.142.8-0.3-0.72.881.731.97-2.45-1.870.01-2.33-0.4825.623.327.40.97
2021Q417.96438.1543.1+4.95+1310.17.078.278.19-1.18015.316.510.425.630.43.95
2021Q317.96440.338.15-2.15-5.37.475.345.57-0.8-1.86-0.022.894.7710.413.342.72.99
2021Q217.86438.9540.3+1.35+3.55.043.752.9-1.16-0.48-0.021.241.7510.411.631.12.1
2021Q117.86837.738.95+1.25+3.32.762.081.620.45-0.210.011.872.0710.412.2401.17
2020Q417.96238.337.7-0.6-1.67.735.249.23-7.1-6.44-0.04-4.362.1214.710.455.92.93
2020Q317.86244.7538.3-6.45-14.45.593.645.19-6.19-5.24-0.01-6.24-114.78.4842.82.04
2020Q217.86434.244.75+10.55+30.83.82.53.25-2.54-3.50.01-2.780.7114.711.936.31.4
2020Q117.96433.734.2+0.5+1.51.81.21.06-1.810.160.01-0.58-0.7514.714.120.30.67
2019Q417.86432.1533.7+1.55+4.85.863.766.52-2.95-1.38-0.022.183.5812.514.7362.11
2019Q317.96433.2532.15-1.1-3.34.422.793.98-2.08-0.39-0.031.481.912.51426.21.56
2019Q217.86432.833.25+0.45+1.42.811.713.1-0.6-3.06-0.06-0.612.512.511.933.20.96
2019Q117.95731.532.8+1.3+4.11.240.721.55-1.75-0.04-0.02-0.26-0.212.512.335.80.4
2018Q417.96432.431.5-0.9-2.85.173.744.85-1.4-2.850.010.623.4511.912.528.72.09
2018Q317.86033.932.4-1.5-4.43.742.82.35-2.31-3.070.03-2.990.0411.98.93191.57
2018Q217.85734.633.9-0.7-22.011.621.17-1.24-0.30.01-0.37-0.0711.911.612.70.91
2018Q1185135.934.6-1.3-3.60.590.631.96-2.31-0.42-0.02-0.79-0.3511.911.150.40.35
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
2017Q417.96232.635.9+3.3+10.15.53.637.09-4.220.32-0.033.162.878.7711.9432.03
2017Q317.86233.832.6-1.2-3.64.733.145.46-3.070.33-0.022.712.398.7711.545.91.76
2017Q217.95733.5533.8+0.25+0.72.541.593-2.931.201.280.078.771034.20.89
2017Q117.95332.633.55+0.95+2.90.830.590.99-1.861.360.010.5-0.878.779.2728.30.33
2016Q417.95733.2532.6-0.65-24.623.43.05-3.651.610.091.1-0.597.668.7718.51.9
2016Q317.96033.833.25-0.55-1.63.662.613.06-2.311.370.072.180.757.669.8525.81.46
2016Q217.95534.8533.8-1.05-32.231.522.79-1.96-0.69-0.020.120.837.667.7937.40.85
2016Q117.85538.334.85-3.45-91.030.81.64-1.350.29-0.010.570.297.668.2353.70.45
2015Q417.85730.438.3+7.9+264.643.486.44-2.19-2.050.042.234.255.437.6654.71.95
2015Q317.96031.6530.4-1.25-3.93.822.713.35-1.51-1.010.10.931.845.436.3641.71.52
2015Q217.96038.431.65-6.75-17.62.581.772.24-0.71-0.170.011.361.535.436.79410.99
2015Q117.76037.638.4+0.8+2.11.331.031.24-0.53-0.1400.570.715.43653.20.58
2014Q417.96038.6537.6-1.05-2.74.593.745.81-2.86-5.310.11-2.252.957.685.4355.22.09
2014Q317.96246.138.65-7.45-16.23.6233.58-1.75-2.77-0.01-0.961.837.686.72371.68
2014Q217.96440.5546.1+5.55+13.72.42.032.8-1.21-0.340.011.261.597.688.9337.81.13
2014Q117.86644.940.55-4.35-9.71.130.961.7-0.28-0.240.011.191.427.688.8759.90.54
2013Q417.25549.4544.9-4.55-9.23.692.984.35-5.96-1.521.17-1.95-1.69.637.6838.61.73
2013Q317.16233.849.45+15.65+46.33.32.643.15-3.44-3.311.08-2.52-0.299.637.1148.91.55
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
2013Q216.86427.433.8+6.4+23.42.542.092.31-2.49-1.891.1-0.98-0.199.638.6636.11.24
2013Q116.86627.227.4+0.2+0.71.451.170.45-0.66-0.11-0.06-0.38-0.229.639.2512.60.7
2012Q416.85526.427.2+0.8+33.22.763.96-0.82-0.45-0.112.573.147.069.6327.51.64
2012Q316.85324.226.4+2.2+9.12.482.093.05-0.61-2.27-0.120.062.447.067.1233.51.25
2012Q216.85525.124.2-0.9-3.61.621.342.14-0.3-0.8700.971.857.068.0331.30.8
2012Q116.8572325.1+2.1+9.10.950.880.460.41-0.76-0.050.050.877.067.1115.90.53
2011Q416.85323.423-0.4-1.73.192.474.05-2.81-1.6-0.46-0.811.247.877.0629.21.47
2011Q316.95529.423.4-6-20.421.742.94-2.5-1.70.1-1.170.447.876.7130.81.03
2011Q215.75730.1529.4-0.75-2.51.391.22.49-2.07-0.67-0.01-0.260.417.877.6141.50.76
2011Q115.75532.3530.15-2.2-6.80.610.551.12-1.56-0.390.02-0.81-0.447.877.0640.30.35
2010Q415.66030.2532.35+2.1+6.93.572.12.72-41.14-1.52-1.66-1.279.537.8724.51.35
2010Q315.66627.930.25+2.35+8.42.541.932.17-2.01-2.39-0.03-2.270.159.537.2644.71.24
2010Q215.56227.127.9+0.8+31.731.310.59-0.89-0.020.01-0.3-0.299.539.22150.84
2010Q115.66428.3527.1-1.25-4.40.750.580.14-0.29-0.020-0.18-0.159.539.3511.80.37
2009Q415.67029.828.35-1.45-4.93.172.936.34-2.840.06-0.013.553.55.989.531351.88
2009Q315.66825.7529.8+4.05+15.72.461.924.57-2.1-0.02-0.012.452.475.988.421431.23
2009Q215.66623.625.75+2.15+9.11.751.352.46-1.54-0.980-0.060.925.985.9274.60.86
2009Q115.26820.123.6+3.5+17.40.850.691.53-0.9-0.980-0.340.645.985.641240.45
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
2008Q415.26816.620.1+3.5+21.13.482.757.19-1.75-1.7803.675.442.315.981161.81
2008Q315.26221.816.6-5.2-23.92.461.943.94-0.95-1.4601.532.992.313.8492.71.28
2008Q215.15729.121.8-7.3-25.11.471.150.79-0.440.3600.710.362.313.0222.60.76
2008Q115.15724.829.1+4.3+17.30.640.530.12-0.20.8300.75-0.082.313.05120.35
2007Q415.16439.0524.8-14.25-36.53.42.684.03-0.58-4.120-0.683.442.992.311041.77
2007Q3-3039.05+9.05+30.2-
2007Q215.16219.2530+10.75+55.821.510.240.74-2.230-1.250.982.991.746.811
2007Q1-18.919.25+0.35+1.9-
2006Q4156416.118.9+2.8+17.43.863.233.590.37-3.1700.783.962.22.9955.12.15
2006Q3-17.216.1-1.1-6.4-
2006Q214.56219.717.2-2.5-12.71.871.611.540.07-0.8700.741.612.22.9437.51.11
2006Q1-20.0519.7-0.35-1.7-
2005Q413.36418.120.05+1.95+10.83.422.793.73-0.2-3.10.040.463.521.742.258.42.09
2005Q3-18.5518.1-0.45-2.4-
2005Q2136218.518.55+0.05+0.31.871.431.39-0.23-1.440.04-0.221.171.741.52401.1
2005Q1-18.318.5+0.2+1.1-
2004Q412.25317.118.3+1.2+72.22.033.35-2.27-1.0200.071.081.681.7467.41.66
2004Q3-17.217.1-0.1-0.6-
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
2004Q2-18.117.2-0.9-5-
2004Q1-18.318.1-0.2-1.1-
2003Q412.35717.618.3+0.7+41.721.712.73-5.022.4300.14-2.291.541.6895.21.39
2003Q3-1917.6-1.4-7.4-
2003Q2-21.919-2.9-13.2-
2003Q1-18.521.9+3.4+18.4-
2002Q411.95317.218.5+1.3+7.61.471.481.48-1.38-0.110-0.010.11.551.5438.31.24
2002Q3-22.717.2-5.5-24.2-
2002Q2-2422.7-1.3-5.4-
2002Q1-22.724+1.3+5.7-
2001Q411.45521.322.7+1.4+6.61.461.611.3-2.561.7300.47-1.261.071.5528.31.41
2001Q3-24.921.3-3.6-14.5-
2001Q2-27.624.9-2.7-9.8-
2001Q1-17.927.6+9.7+54.2-
2000Q410.95118.917.9-1-5.31.191.311.950.51-2.0400.432.460.651.0776.81.21
2000Q3-35.318.9-16.4-46.5-
2000Q2-34.335.3+1+2.9-
2000Q1-26.234.3+8.1+30.9-
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
1999Q4-33.126.2-6.9-20.8-
1999Q3-41.333.1-8.2-19.9-
1999Q2-42.741.3-1.4-3.3-
1999Q1-40.2942.7+2.41+6-
1998Q4-47.140.29-6.81-14.5-
1998Q3-5147.1-3.9-7.6-
1998Q2-6051-9-15-
1998Q1-55.560+4.5+8.1-
1997Q4-57.555.5-2-3.5-
1997Q3-6157.5-3.5-5.7-
1997Q2-60.561+0.5+0.8-
1997Q1-5460.5+6.5+12-
1996Q4-47.654+6.4+13.4-
1996Q3-46.747.6+0.9+1.9-
1996Q2-46.246.7+0.5+1.1-
1996Q1-41.546.2+4.7+11.3-
1995Q4-40.641.5+0.9+2.2-