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1789 神隆 / 現金流量(累季)

1789 神隆

日期: 10/07
1789 神隆 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
18.9518.65+0.3+1.61%1.88%18.651918.65
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
329620.9萬2451.34張/筆18.891.43473.8-5.81
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)
231430.6萬1821.27張/筆18.64+0.15 (+0.81%)

連續漲跌: 連2漲  ( +0.45元 / +2.43%)

財報評分: 最新57分 / 平均64分

上市指數: 49806.37 (-16.18 / -0.03%)

新聞及公告

1789 神隆 累季現金流量

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1789 神隆 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:
1789 神隆 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
2026Q4-18.9518.9500-
2026Q3-20.6518.95-1.7-8.2-
2026Q2954720.720.65-0.05-0.2-0.34-0.194.37-1.010.380.153.893.3631.13571.1-0.02
2026Q182.66016.7520.7+3.95+23.60.190.172-0.840.290.111.551.1531.132.791.40.02
2025Q480.65718.9516.75-2.2-11.61.471.375.96-14.5-2.020.02-10.6-8.5641.731.183.90.17
2025Q379.7571718.95+1.95+11.51.230.962.52-13.7-1.82-0.16-13.2-11.241.728.548.70.12
2025Q280.2552117-4-191.040.82.27-13.20.46-0.3-10.8-1141.730.942.80.1
2025Q176.75722.0521-1.05-4.80.580.461.77-12.60.120.06-10.7-10.941.73196.10.06
2024Q478.96025.722.05-3.65-14.24.133.397.51-2.93-2.450.122.244.5839.441.797.80.43
2024Q378.1642925.7-3.3-11.42.992.424.96-2.34-2.410.140.342.6239.439.895.30.31
2024Q279.66427.6529+1.35+4.92.652.154.21-1.36-0.310.12.652.8639.442.186.70.27
2024Q177.86826.427.65+1.25+4.71.751.43.84-0.92-0.160.072.842.9339.442.31930.18
2023Q479.76027.526.4-1.1-43.492.872.31-2.33-3.41-0.1-3.53-0.0242.939.431.70.36
2023Q3816030.2527.5-2.75-9.11.581.31.73-1.57-3.13-0.02-30.1542.939.933.10.16
2023Q276.1602630.25+4.25+16.31.190.990.48-0.89-0.02-0.11-0.53-0.442.942.48.910.13
2023Q1846025.4526+0.55+2.20.530.421.97-0.660.1-0.021.391.3142.944.389.80.05
2022Q478.56624.625.45+0.85+3.54.383.537.74-2.54-3.150.082.145.240.842.996.40.45
2022Q378.66625.7524.6-1.15-4.53.142.526.68-1.72-3.410.091.654.9740.842.51310.32
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
2022Q279.66623.325.75+2.45+10.52.381.913.73-1.320.160.072.652.4140.843.575.60.24
2022Q177.26624.6523.3-1.35-5.50.970.771.35-0.790.160.130.850.5640.841.786.20.1
2021Q478.56424.624.65+0.05+0.23.022.435.1-0.7-4.13-0.010.264.440.540.891.60.31
2021Q379.16625.8524.6-1.25-4.82.351.93.31-2.38-4.1-0.05-3.220.9340.537.387.60.24
2021Q278.76626.1525.85-0.3-1.12.241.811.8-1.530.27-0.060.490.2840.54133.80.23
2021Q1826628.8526.15-2.7-9.41.130.91.17-1.620.31-0.01-0.15-0.4540.540.463.50.11
2020Q478.46429.6528.85-0.8-2.73.592.829.462.42-4.450.077.511.93340.51380.36
2020Q378.36437.729.65-8.05-21.43.462.746.160.51-2.1-0.044.546.673337.693.20.35
2020Q2796426.237.7+11.5+43.92.521.973.681.230.29-0.224.984.91333867.40.25
2020Q188.46426.626.2-0.4-1.50.490.352.641.44-0.03-0.193.864.083336.91310.04
2019Q480.26423.826.6+2.8+11.82.652.177.89-0.98-15.7-0.17-8.986.9142331060.27
2019Q379.96424.8523.8-1.05-4.22.081.686.36-1.6-15.50.09-10.64.764231.41510.21
2019Q279.86226.424.85-1.55-5.91.671.364.44-0.54-0.680.093.33.94245.377.60.17
2019Q178.56424.1526.4+2.25+9.31.040.784.17-0.35-0.680.153.293.824245.385.20.1
2018Q479.16430.3524.15-6.2-20.44.914.4312.3-3-6.27-0.122.939.3239.14263.30.56
2018Q379.46432.430.35-2.05-6.33.583.498.76-4.24-3.65-0.190.684.5139.139.854.40.44
2018Q278.46234.3532.4-1.95-5.72.482.673.7-3.50.760.11.070.2139.140.227.90.34
2018Q179.76435.4534.35-1.1-3.10.91.362.97-3.150.290.160.27-0.1839.139.41000.17
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
2017Q479.76432.835.45+2.65+8.14.754.229.72-4.37-3.14-0.172.045.3437.139.187.10.53
2017Q378.66441.7532.8-8.95-21.43.983.627.89-4.15-1.1-0.22.433.7337.139.586.30.46
2017Q277.16243.341.75-1.55-3.62.722.553.53-3.510.43-0.310.140.0237.137.251.60.33
2017Q177.36838.6543.3+4.65+121.921.73.04-2.3-1.120.460.080.7437.137.2720.22
2016Q475.76843.138.65-4.45-10.38.116.5916.7-2.02-1.380.4613.714.623.437.198.40.87
2016Q376.46843.6543.1-0.55-1.35.985.1211.3-2.19-1.560.478.029.1123.431.498.20.67
2016Q273.76649.643.65-5.95-123.913.468.26-2.390.170.256.295.8723.429.673.50.47
2016Q171.66853.849.6-4.2-7.81.911.726.63-4.32-0.130.062.242.3123.425.61120.24
2015Q473683953.8+14.8+37.98.036.3510.4-9.443.060.024.08119.323.445.90.87
2015Q373.36635.1539+3.85+115.714.47.64-11.22.82-0.1-0.82-3.5419.318.546.40.6
2015Q2706249.5535.15-14.4-29.13.662.455.89-3.432.320.054.822.4519.324.150.50.35
2015Q170.5605649.55-6.45-11.51.341.132.41-2.71.060.030.8-0.2919.320.1480.16
2014Q470.26262.456-6.4-10.36.024.848.88-10.1-2.22-0.22-3.62-1.1822.919.346.30.69
2014Q370.5627462.4-11.6-15.75.284.792.78-8.82-3.78-0.04-9.86-6.0422.913200.68
2014Q267.56481.474-7.4-9.13.973.582.47-6.763.170.07-1.05-4.2922.921.819.30.53
2014Q168.96487.681.4-6.2-7.11.851.654.92-3.713.80.025.031.2122.927.991.20.24
2013Q467.77787.587.6+0.1+0.114.112.79.39-13.5-3.550.17-7.46-4.0730.422.952.91.88
2013Q367.77769.187.5+18.4+26.611.410.19.71-9.86-3.020.16-3.01-0.1530.427.375.91.49
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
2013Q265.27972.369.1-3.2-4.48.757.564.57-6.244.90.223.44-1.6730.433.836.21.16
2013Q164.88169.872.3+2.5+3.64.073.55.06-2.571.2803.762.4830.434.11340.54
2012Q4657960.269.8+9.6+15.913.711.79.82-8.6-3.69-0.12-2.591.2232.930.481.51.8
2012Q365.17254.760.2+5.5+10.18.827.482.8-6.18-6.31-0.21-9.91-3.3832.92342.91.15
2012Q265.16854.354.7+0.4+0.74.94.230.61-3.720-0.1-3.21-3.1132.929.78.430.65
2012Q163.48143.354.3+11+25.42.92.470.8-1.130-0.24-0.57-0.3332.932.436.80.39
2011Q461.58143.743.3-0.4-0.911.49.5912.9-8.18.960.0513.94.8519.132.91541.56
2011Q360.9794643.7-2.3-57.636.399.22-5.368.980.0312.93.8519.131.91891.05
2011Q261.579----4.743.994.07-2.960-0.1111.1119.120.11400.65
2011Q159.872----1.81.442.18-1.360-0.020.80.8219.119.91540.24
2010Q457.585----1210.415.6-6.022.35-0.2911.79.627.419.12631.81
2010Q356.585----8.947.6310.4-4.362.360.028.476.097.415.92861.35
2010Q25579----5.234.48.12-2.19-90.09-2.985.937.44.413380.8
2009Q455.179----1110.413-2.2-10.1-0.140.5710.86.837.41901.89
2008Q455.277----9.178.7214.1-1.48-8.60.124.1312.62.76.833091.58