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1817 凱撒衛 / 現金流量(累季)

1817 凱撒衛

日期: 10/08
1817 凱撒衛 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
39.739.700%1.01%39.739.9539.55
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2496.07萬34713股/筆39.631.247.910.26
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)
52205.4萬481.08張/筆39.57-0.1 (-0.25%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新62分 / 平均57分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

1817 凱撒衛 累季現金流量

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1817 凱撒衛 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:
1817 凱撒衛 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
2026Q4-39.8539.7-0.15-0.4-
2026Q3-38.539.85+1.35+3.5-
2026Q27.276238.6538.5-0.15-0.42.682.141.71-1.8-0.10.17-0.02-0.093.773.7563.82.95
2026Q17.256438.338.65+0.35+0.91.160.881.26-0.87-0.570.230.050.393.773.831651.21
2025Q47.266239.438.3-1.1-2.83.542.624.67-1.37-1.35-0.71.253.32.523.771233.61
2025Q37.27624039.4-0.6-1.52.6723.56-0.850.26-0.9722.712.524.5296.42.75
2025Q27.266247.6540-7.65-16.11.541.123.07-0.690.77-1.271.882.382.524.41111.54
2025Q17.225341.247.65+6.45+15.70.60.461.05-0.520.60.051.180.522.523.71210.63
2024Q47.216442.241.2-1-2.44.093.153.09-1.51-2.290.24-0.461.582.982.521044.37
2024Q37.216040.142.2+2.1+5.22.822.21.52-1.36-0.990.2-0.640.162.982.3452.33.06
2024Q27.216237.440.1+2.7+7.21.891.481.7-0.45-0.480.170.941.252.983.9266.72.05
2024Q17.25936.937.4+0.5+1.40.820.671.34-0.09-0.740.220.731.262.983.711590.93
2023Q47.215535.5536.9+1.35+3.83.082.363.35-0.57-1.81-0.440.532.782.452.98833.27
2023Q37.194837.635.55-2.05-5.51.861.381.91-0.54-1.11-0.020.251.382.452.758.11.92
2023Q27.185039.0537.6-1.45-3.71.120.791.35-0.42-0.440.120.610.932.453.0751.81.1
2023Q17.164837.8539.05+1.2+3.20.430.330.22-0.15-0.630-0.570.062.451.8828.80.46
2022Q47.25735.737.85+2.15+63.832.913.54-0.36-3.860.45-0.233.182.682.4582.54.04
2022Q37.215733.135.7+2.6+7.92.762.111.49-0.35-2.660.63-0.881.142.681.8422.93
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
2022Q27.225235.933.1-2.8-7.81.691.291.03-0.13-1.770.35-0.530.92.682.1638.21.79
2022Q17.215236.935.9-1-2.70.720.560.050-0.580.2-0.340.052.682.343.930.78
2021Q47.215035.136.9+1.8+5.12.882.212.48-0.05-1.35-0.031.032.421.652.6841.13.07
2021Q37.215238.535.1-3.4-8.82.061.580.970.23-0.960.050.31.21.651.9424.92.19
2021Q27.225535.438.5+3.1+8.81.451.11.420.280.07-0.021.761.71.653.41481.52
2021Q17.255534.335.4+1.1+3.20.710.541.060.39-0.080.091.461.441.653.1175.20.74
2020Q47.245530.7534.3+3.55+11.52.92.21.71-0.62-1.44-0.38-0.741.082.391.6528.43.04
2020Q37.22533430.75-3.25-9.62.051.570.54-0.8-0.6-0.24-1.1-0.262.391.2911.22.17
2020Q27.265027.3534+6.65+24.31.090.85-0.05-0.38-0.47-0.16-1.07-0.442.391.32-1.561.17
2020Q17.215135.6527.35-8.3-23.30.440.350.050.26-0.45-0.06-0.190.322.392.194.220.48
2019Q47.255335.735.65-0.05-0.12.461.83.47-3.04-0.06-0.10.270.432.122.3958.42.48
2019Q37.255139.9535.7-4.25-10.61.71.231.96-2.31-0.330.08-0.6-0.352.121.5249.51.7
2019Q27.294838.239.95+1.75+4.61.060.771.79-2.420.960.070.39-0.642.122.5156.71.05
2019Q17.245036.9538.2+1.25+3.40.560.410.57-1.670.850.05-0.2-1.12.121.9254.90.57
2018Q47.265737.936.95-0.95-2.53.572.543.65-3.36-1.02-0.02-0.750.292.872.1284.93.5
2018Q37.265540.5537.9-2.65-6.52.591.742.21-2.40.35-0.040.12-0.192.872.9952.82.4
2018Q27.245742.5540.55-2-4.71.691.151.7-1.33-0.060.090.40.372.873.2868.81.59
2018Q17.23594542.55-2.45-5.40.840.560.56-0.52-0.21-0.2-0.370.042.872.584.50.78
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
2017Q47.255739.8545+5.15+12.93.422.61.82-1.12-1.1-0.53-0.940.73.812.8747.33.58
2017Q37.255739.0539.85+0.8+22.471.80.64-0.64-0.69-0.38-1.0703.812.7524.72.48
2017Q27.275938.839.05+0.25+0.61.551.120.48-0.18-0.29-0.38-0.370.33.813.4523.81.54
2017Q17.275737.438.8+1.4+3.70.640.480.25-0.09-0.24-0.42-0.490.163.813.3244.60.66
2016Q47.27593937.4-1.6-4.13.392.472.58-0.31-1.4-0.010.862.272.953.8176.43.4
2016Q37.275935.2539+3.75+10.62.31.661.09-0.23-0.78-0.11-0.040.862.952.91472.28
2016Q27.25574035.25-4.75-11.91.431.010.43-0.20.1600.380.222.953.3321.71.4
2016Q17.295940.740-0.7-1.70.630.470.31-0.120.03-0.060.160.22.953.1152.20.64
2015Q47.276430.340.7+10.4+34.33.222.312.79-1.84-1.410.01-0.440.953.392.951043.18
2015Q37.265537.530.3-7.2-19.22.211.591.17-1.76-1.250-1.83-0.583.391.5665.32.19
2015Q27.285233.537.5+4+11.91.260.890.61-0.980.03-0.16-0.5-0.373.392.933.51.22
2015Q17.22573333.5+0.5+1.50.560.420.41-0.43-0.05-0.07-0.14-0.033.393.2580.30.58
2014Q47.265930.9533+2.05+6.62.41.821.37-1.31-1.210.16-0.990.064.383.3957.12.51
2014Q37.275732.830.95-1.85-5.61.661.260.59-1.23-1.050.03-1.66-0.644.382.7336.21.74
2014Q27.225038.7532.8-5.95-15.40.940.720.24-0.480.1-0.01-0.15-0.234.384.2414.30.99
2014Q17.235041.838.75-3.05-7.30.380.31-0.19-0.11-0.010.01-0.3-0.34.384.09-33.20.43
2013Q46.52592741.8+14.8+54.82.251.662.23-0.331.250.023.171.91.224.3883.92.54
2013Q36.4550----1.51.110.93-0.25-0.840.01-0.150.681.221.0753.81.72
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
2013Q26.4752----0.940.740.72-0.14-0.070.010.520.581.221.7446.91.15
2013Q16.4257----0.440.330.72-0.05-0.060.010.620.671.221.841310.52
2012Q46.4548----1.541.212.55-1.52-1.07-0.07-0.121.031.331.221041.87
2012Q36.4639----0.970.741.26-0.86-1.08-0.04-0.720.41.330.6171.51.14
2012Q26.4739----0.530.370.71-0.48-0.14-0.040.040.231.331.3741.10.57
2011Q46.4452----1.621.150.41-2.05-0.17-0.04-1.85-1.643.191.3318.41.79
2011Q26.4652----0.930.610.31-1-0.72-0.25-1.66-0.693.191.5326.40.94
2010Q45.5757----1.761.351.78-0.791.78-0.542.230.990.963.1992.32.42
2010Q25.4860----0.910.690.61-0.630.33-0.170.14-0.020.961.149.21.26
2009Q42.2853----1.350.5-0.51-0.052.13-0.750.82-0.560.140.96-25.22.19