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1786 科妍 / 現金流量(累季)

1786 科妍 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
41.4541+0.45+1.1%2.32%4141.9541
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
120500.3萬1191.01張/筆41.521.6917.341.95
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)
2951,206萬301979張/筆40.95-0.5 (-1.2%)

連續漲跌: 連4跌→漲  ( +0.45元 / +1.1%)

財報評分: 最新66分 / 平均70分

上市指數: 49806.37 (-16.18 / -0.03%)

新聞及公告

1786 科妍 累季現金流量

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1786 科妍 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:
1786 科妍 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
2026Q4-43.341.45-1.85-4.3-
2026Q3-53.743.3-10.4-19.4-
2026Q27.456662.553.7-8.8-14.10.630.571.16-0.29-2.550-1.680.878.466.781160.76
2026Q17.575972.662.5-10.1-13.90.360.220.490.25-0.0400.70.748.469.16520.29
2025Q47.2566101.572.6-28.9-28.51.851.621.24-1.431.5901.4-0.197.068.46712.24
2025Q37.196890.7101.5+10.8+11.91.130.991.37-1.151.6201.840.227.068.91021.38
2025Q27.165910890.7-17.3-160.410.411.22-0.02-2.330-1.141.197.065.9271.70.57
2025Q17.275104108+4+3.80.740.571.150.78001.931.947.068.9978.10.79
2024Q46.980132104-28-21.22.922.422.70.98-1.7301.953.675.117.0680.13.51
2024Q36.8582133132-1-0.82.131.771.690.59-1.700.582.285.115.691832.58
2024Q26.797797.4133+35.6+36.61.411.21.27-0.26-0.01011.015.116.1170.11.76
2024Q16.87377.697.4+19.8+25.50.650.520.78-0.34000.440.445.115.5588.70.76
2023Q46.697583.577.6-5.9-7.12.11.782.72-2.13-1.350-0.760.595.875.111882.66
2023Q36.667790.583.5-7-7.71.611.391.90.23-1.3400.792.135.876.661512.08
2023Q26.667365.890.5+24.7+37.50.880.841-0.05-0.0100.940.955.876.8172.21.26
2023Q16.567754.265.8+11.6+21.40.420.330.45-0.35000.10.15.875.971470.5
2022Q46.627546.4554.2+7.75+16.71.741.421.820.46-30-0.722.286.595.871422.14
2022Q36.647540.546.45+5.95+14.71.371.121.450.330.0101.791.786.598.381601.69
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
2022Q26.67042.4540.5-1.95-4.60.80.670.69-0.27-3.050-2.630.426.593.9665.11.01
2022Q16.587349.642.45-7.15-14.40.250.270.580.06-3.050-2.410.646.594.181980.41
2021Q46.616455.449.6-5.8-10.51.161.020.99-0.772.402.620.223.976.5923.11.54
2021Q36.646454.755.4+0.7+1.30.840.760.82-0.932.9902.88-0.113.976.8523.71.15
2021Q26.126660.554.7-5.8-9.60.590.560.7-1.512.9902.19-0.813.976.1633.30.92
2021Q16.166461.760.5-1.2-1.90.310.250.27-1.52301.75-1.253.975.7226.20.4
2020Q46.1776961.7-7.3-10.61.521.281.260.2-0.8100.661.473.313.971042.1
2020Q36.17563.369+5.7+91.090.930.50.6-0.800.31.13.313.6148.61.52
2020Q25.817345.763.3+17.6+38.50.680.590.68-1.05-0.010-0.38-0.373.312.9359.91.01
2020Q15.778071.845.7-26.1-36.40.410.360.27-1.350-0.01-1.1-1.083.312.2276.50.63
2019Q45.787771.371.8+0.5+0.71.341.212.04-2.460.040-0.38-0.423.693.311362.09
2019Q35.777364.871.3+6.5+100.880.811.32-2.820.050-1.44-1.53.692.251371.4
2019Q25.817071.764.8-6.9-9.60.60.550.83-2.080.990-0.26-1.253.693.4370.30.95
2019Q15.627565.571.7+6.2+9.50.30.30.6-0.351.0201.270.253.694.961560.53
2018Q45.237075.865.5-10.3-13.60.930.871.12-0.840.1200.390.273.33.69531.66
2018Q35.226669.775.8+6.1+8.80.610.551.04-0.30.6401.380.743.34.6860.11.06
2018Q25.166685.469.7-15.7-18.40.430.390.75-0.08000.660.673.33.9765.60.76
2018Q15.157735.9585.4+49.45+137.60.390.360.72-0.01-0.1500.560.713.33.861340.69
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
2017Q45.195740.735.95-4.75-11.70.230.170.16-2.061.87-0.01-0.04-1.93.343.38.680.33
2017Q33.974947.840.7-7.1-14.9000.09-1.252.14-0.010.98-1.153.344.327.08-0.01
2017Q25.994750.647.8-2.8-5.5-0.01-0.01-0.1-0.661.63-0.010.86-0.763.344.2-8.86-0.02
2017Q15.264956.250.6-5.6-10-0.02-0.02-0.21-0.530.15-0.01-0.6-0.743.342.74-44.8-0.04
2016Q45.155158.656.2-2.4-4.1-0.31-0.260.38-1.642.5801.33-1.262.013.3420.3-0.51
2016Q35.144748.958.6+9.7+19.8-0.48-0.480.22-2.492.5500.29-2.272.012.317.4-0.93
2016Q25.355761.948.9-13-21000.47-2.052.1500.57-1.582.012.58950
2016Q15.285762.561.9-0.6-1-0.01-0.010.67-0.731.5101.45-0.062.013.46284-0.01
2015Q45.227260.862.5+1.7+2.80.470.550.5-1.15-0.990-1.65-0.653.662.0173.61.05
2015Q35.267264.260.8-3.4-5.30.440.440.34-0.54-10-1.2-0.23.662.4746.80.84
2015Q25.286884.564.2-20.3-240.190.190.02-0.84-0.390-1.21-0.823.662.458.280.36
2015Q15.297798.484.5-13.9-14.10.140.140.1-0.46-0.390-0.75-0.363.662.91670.26
2014Q45.45797.498.4+1+1-0.22-0.220.02-2.67-0.350-3-2.656.673.664.33-0.41
2014Q33.336410997.4-11.6-10.6000.03-3.67-0.350-3.98-3.636.672.6819.70.01
2014Q25.655964.1109+44.9+700.020.02-0.08-3.5400-3.62-3.626.673.05-56.70.03
2014Q15.565981.164.1-17-210.010.01-0.06-3.7600-3.82-3.826.672.85-760.02
2013Q44.34758381.1-1.9-2.30.310.40.37-0.756.0805.7-0.370.966.671480.93
2013Q34.2270----0.260.350.22-0.6200-0.4-0.40.960.561200.82
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
2013Q23.9568----0.140.160.28-0.430-0.15-0.150.960.811890.41
2013Q1468----0.070.070.17-0.410-0.24-0.240.960.722850.18
2012Q4484----0.520.630.52-0.14000.380.380.580.961771.56
2012Q3482----0.250.340.24-0.100.130.130.580.721220.86
2012Q24.0370----0.120.140.22-0.100.120.120.580.71760.34
2012Q14.0670----0.040.060.08-0.090-0.01-0.010.580.572010.14
2011Q43.8894----0.440.510.37-1.391.5400.53-1.010.270.82871.32
2011Q33.8491----0.310.370.31-1.371.5400.48-1.060.270.753040.96
2011Q23.7781----0.190.210.11-1.371.5400.28-1.260.270.551800.57
2011Q13.5184----0.120.13-0.030.011.5401.52-0.020.271.79-1070.38
2010Q43.2745-----0.14-0.070.07-0.230.4200.26-0.160.010.279.41-0.21
2010Q33.2734-----0.23-0.23-0.13-0.110.2300-0.230.010.01-29.3-0.69
2010Q23.1730-----0.16-0.16-0.02-0.090.3100.2-0.110.010.21-5.08-0.49
2005Q43.3336-----0.88-0.92-0.57-0.1-0.130.02-0.78-0.670.80.02-101-2.76