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1734 杏輝 / 現金流量(累季)

1734 杏輝

日期: 10/05
1734 杏輝 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
32.132.100%0.78%31.9532.131.85
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
190608.8萬273696股/筆32.031.7717.451.29
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)
158507.4萬255620張/筆32.110 (0%)

連續漲跌: 連6平盤  ( 0元 / 0%)

財報評分: 最新57分 / 平均50分

上市指數: 49712.04 (1236.3 / +2.55%)

新聞及公告

1734 杏輝 累季現金流量

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1734 杏輝 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:
1734 杏輝 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
2026Q4-32.132.100-
2026Q3-32.6532.1-0.55-1.7-
2026Q219.15530.732.65+1.95+6.41.961.661.94-1.335.360.166.130.618.6414.824.90.87
2026Q118.95330.530.7+0.2+0.70.890.741.16-0.881.880.122.280.288.6410.940.10.39
2025Q4195730.5530.5-0.05-0.24.023.665.85-2.25-5.760.04-2.123.610.88.6457.81.92
2025Q3195532.630.55-2.05-6.32.962.643.84-1.35-4.13-0.17-1.812.4910.88.9544.81.39
2025Q2185531.132.6+1.5+4.81.911.81.81-0.98-2.36-0.32-1.850.8310.88.9129.51
2025Q118.16031.231.1-0.1-0.31.11.120.64-0.91-0.930.07-1.13-0.2710.89.6324.50.62
2024Q418.15132.7531.2-1.55-4.73.073.055.94-3.91-2.090.080.012.0210.710.841.71.68
2024Q318.15138.7532.75-6-15.52.042.234.05-3.01-1.290.12-0.131.0410.710.647.41.23
2024Q216.75536.4538.75+2.3+6.31.571.752.06-2.09-0.240.08-0.2-0.0310.710.531.11.05
2024Q116.76033.9536.45+2.5+7.40.791.10.59-1.05-0.130.05-0.53-0.4510.710.219.90.66
2023Q416.75732.1533.95+1.8+5.63.063.752.96-3.35-1.21-0.04-1.63-0.3812.410.724.62.24
2023Q316.85536.232.15-4.05-11.21.952.651.56-2.5-1.490.01-2.42-0.9412.49.9516.71.58
2023Q216.75730.9536.2+5.25+171.311.890.99-1.27-1.82-0.1-2.2-0.2812.410.215.31.13
2023Q116.75133.1530.95-2.2-6.60.940.8-0.67-0.47-1.630.02-2.75-1.1412.49.62-22.90.48
2022Q416.85129.133.15+4.05+13.92.452.254.25-1.24-2.630.050.433.0111.912.429.41.34
2022Q316.85529.7529.1-0.65-2.22.552.132.77-0.65-2.180.10.042.1211.91229.51.27
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
2022Q216.75528.2529.75+1.5+5.31.691.451.63-0.61-0.50.060.571.0211.912.524.80.87
2022Q116.65128.928.25-0.65-2.20.660.580.05-0.351.150.10.95-0.311.912.91.340.35
2021Q416.64040.728.9-11.8-29-1.85-0.381.36-2.061.23-0.020.51-0.711.411.98.83-0.23
2021Q316.54329.3540.7+11.35+38.7-1.7-0.230.55-1.231.38-0.040.66-0.6811.412.14.96-0.14
2021Q217.24031.3529.35-2-6.4-0.140.1-0.09-0.762.69-0.041.8-0.8511.413.2-1.20.06
2021Q116.84030.9531.35+0.4+1.3-0.10.05-0.05-0.513.06-0.022.49-0.5611.413.9-1.190.03
2020Q416.84537.5530.95-6.6-17.6-1.18-0.291.46-1.663.190.043.03-0.198.4111.411-0.17
2020Q3174533.537.55+4.05+12.1-0.330.260.83-1.112.77-0.022.46-0.288.4110.98.110.15
2020Q216.84316.6533.5+16.85+101.2-0.020.350.6-1.063.3-0.062.78-0.468.4111.27.50.21
2020Q116.74919.416.65-2.75-14.20.150.270.3-0.793.13-0.032.61-0.498.41117.90.16
2019Q417.54019.3519.4+0.05+0.3-0.870.14-0.79-2.111.82-0.1-1.18-2.99.598.41-6.880.08
2019Q317.34719.5519.35-0.2-1-1.06-0.210.16-1.872.54-0.070.76-1.719.5910.31.55-0.12
2019Q217.74520.319.55-0.75-3.7-0.65-0.11-0.03-13.360.012.33-1.039.5911.9-0.5-0.06
2019Q115.94319.320.3+1+5.2-0.010.14-0.31-0.270.050.03-0.51-0.589.599.08-12.80.09
2018Q417.64720.619.3-1.3-6.3-0.880.090.8-1.79-0.08-0.03-1.12-110.79.598.940.05
2018Q310.64721.920.6-1.3-5.9-0.690.010.48-1.220.3-0.07-0.5-0.7410.710.26.810.01
2018Q217.14724.1521.9-2.25-9.3-0.30.150.59-0.870.3700.09-0.2810.710.811.40.09
2018Q116.84721.6524.15+2.5+11.5-0.060.170.29-0.51-0.340.03-0.54-0.2210.710.212.70.1
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
2017Q416.74922.121.65-0.45-2-0.530.372.2-2.27-0.14-0.04-0.25-0.0710.910.725.80.22
2017Q316.14922.722.1-0.6-2.6-0.570.141.5-1.56-0.58-0.04-0.68-0.0610.910.323.80.09
2017Q216.84924.2522.7-1.55-6.4-0.500.96-1.14-0.31-0.1-0.6-0.1910.910.423.10
2017Q117.74724.1524.25+0.1+0.4-0.37-0.090.21-0.55-0.11-0.16-0.62-0.3510.910.39.81-0.05
2016Q416.54926.324.15-2.15-8.2-0.350.170.87-0.131.31-0.271.780.749.1710.99.340.1
2016Q316.74526.9526.3-0.65-2.4-1-0.250.73-2.073.57-0.222.01-1.349.1711.29.22-0.15
2016Q215.84329.3526.95-2.4-8.2-0.68-0.19-0.08-1.571.46-0.07-0.26-1.659.178.91-1.62-0.12
2016Q116.44528.5529.35+0.8+2.8-0.39-0.160.12-1.21-0.140.03-1.21-1.099.177.964.9-0.1
2015Q415.54527.228.55+1.35+5-0.590.142.81-4.8-1.24-0.22-3.46-212.69.1727.40.09
2015Q3164530.427.2-3.2-10.5-1.44-0.530.82-3.6-0.98-0.05-3.81-2.7812.68.8212.1-0.33
2015Q216.44738.4530.4-8.05-20.9-0.87-0.360.74-2.420.67-0.2-1.2-1.6712.611.414-0.22
2015Q116.54741.938.45-3.45-8.2-0.58-0.260.02-1.46-0.11-0.14-1.7-1.4412.610.90.82-0.16
2014Q416.25744.641.9-2.7-6.12.071.631.49-2.736.180.135.07-1.257.5612.613.11.01
2014Q3165355.644.6-11-19.81.311.091.14-2.3-0.010-1.17-1.167.566.3919.40.68
2014Q214.9605055.6+5.6+11.21.831.311.49-1.851.01-0.080.57-0.378.889.4532.60.88
2014Q114.95349.350+0.7+1.40.80.610.02-0.940.42-0.03-0.53-0.928.888.350.750.41
2013Q415605449.3-4.7-8.74.13.012.97-6.185.540.062.39-3.215.177.5624.42.01
2013Q314.96034.754+19.3+55.63.52.682.24-5.495.6502.4-3.255.177.5726.41.8
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
2013Q214.95738.434.7-3.7-9.62.371.79-0.09-3.984.210.060.19-4.075.175.36-2.251.2
2013Q114.96832.438.4+6+18.51.691.2-0.1-0.353.210.052.81-0.455.177.98-5.330.81
2012Q415512932.4+3.4+11.71.481.241.64-3.72-1.84-0.02-3.94-2.089.115.1722.40.83
2012Q314.95523.8529+5.15+21.61.371.181.75-3.72-2.21-0.04-4.23-1.989.114.8836.80.79
2012Q215512523.85-1.15-4.60.770.610.46-2.32-3.370.03-5.2-1.869.113.9113.60.4
2012Q114.54723.8525+1.15+4.80.280.23-0.28-1.15-4.58-0.06-6.07-1.429.113.05-17.90.16
2011Q413.15524.9523.85-1.1-4.40.890.722.26-4.057.230.035.47-1.84.249.7120.60.55
2011Q312.75129.324.95-4.35-14.80.70.571.64-1.16-0.990.02-0.490.484.243.7621.90.45
2011Q212.84932.129.3-2.8-8.70.540.430.98-0.98-0.460.02-0.45-0.014.243.7928.60.34
2011Q112.84935.5532.1-3.45-9.70.280.230.22-0.780.140.04-0.37-0.554.243.87150.18
2010Q412.64939.3535.55-3.8-9.71.231.112.61-3.10.78-0.030.26-0.483.984.2441.50.88
2010Q312.64332.439.35+6.95+21.50.940.881.02-2.40.6-0.01-0.78-1.383.983.217.80.7
2010Q212.54730.132.4+2.3+7.60.820.750.42-1.470.140-0.92-1.063.983.0610.60.6
2010Q112.1493130.1-0.9-2.90.420.350.01-0.75-0.370.02-1.09-0.743.982.890.460.29
2009Q411.34929.731+1.3+4.41.411.313.1-1.87-1.330.1-0.011.223.993.9840.91.16
2009Q311.1512829.7+1.7+6.11.151.011.49-1.01-0.4200.060.484.084.1425.50.91
2009Q2114927.428+0.6+2.20.830.740.75-0.84-0.330-0.42-0.094.043.61200.67
2009Q110.74720.427.4+7+34.30.390.340.13-0.53-0.470-0.87-0.44.043.175.150.32
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
2008Q410.74519.820.4+0.6+30.40.462.71-3.942.6701.45-1.232.543.9924.20.43
2008Q310.54524.1519.8-4.35-180.330.351.72-2.981.030-0.23-1.262.682.4526.60.33
2008Q210.74731.6524.15-7.5-23.70.330.321.12-1.634.5404.02-0.522.716.7318.10.3
2008Q110.44526.0531.65+5.6+21.50.20.170.55-1.281.2800.55-0.732.753.318.60.16
2007Q410.6454226.05-15.95-380.810.811.75-4.443.1500.45-2.692.362.8119.40.76
2007Q3-23.242+18.8+81-
2007Q210.74917.4523.2+5.75+330.510.50.81-1.421.601-0.612.313.315.20.47
2007Q1-17.217.45+0.25+1.5-
2006Q412.74716.917.2+0.3+1.80.270.441.67-2.56-1.60-2.49-0.894.832.3418.90.35
2006Q3-17.216.9-0.3-1.7-
2006Q210.75119.517.2-2.3-11.80.240.320.68-1.24-1.520-2.08-0.564.862.7716.90.3
2006Q1-2119.5-1.5-7.1-
2005Q48.345719.121+1.9+9.91.71.561.22-2.63.3201.94-1.382.94.8512.91.87
2005Q3-21.7519.1-2.65-12.2-
2005Q28.225321.221.75+0.55+2.60.930.830.03-1.44-0.220-1.63-1.412.921.30.871.01
2005Q1-18.821.2+2.4+12.8-
2004Q47.97511718.8+1.8+10.61.331.221.75-2.560.8800.06-0.812.692.7520.91.53
2004Q3-15.917+1.1+6.9-
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
2004Q2-17.815.9-1.9-10.7-
2004Q1-17.517.8+0.3+1.7-
2003Q46.75471717.5+0.5+2.90.660.711.13-1.462.0501.72-0.331.072.7914.11.05
2003Q3-17.317-0.3-1.7-
2003Q2-17.817.3-0.5-2.8-
2003Q1-17.117.8+0.7+4.1-
2002Q45.97471617.1+1.1+6.90.730.620.09-1.982.5800.69-1.880.51.191.681.04
2002Q3-18.616-2.6-14-
2002Q2-19.318.6-0.7-3.6-
2002Q1-2019.3-0.7-3.5-
2001Q4-18.220+1.8+9.9-
2001Q3-16.518.2+1.7+10.3-
2001Q2-19.416.5-2.9-14.9-
2001Q1-19.719.4-0.3-1.5-
2000Q4-20.519.7-0.8-3.9-