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2012 春雨 / 現金流量(累季)

2012 春雨

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.0514+0.05+0.36%2.5%1414.213.85
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
6794.25萬571.18張/筆13.981.05N/AN/A
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)
4969.22萬112441張/筆14.01-0.15 (-1.06%)

連續漲跌: 連2跌→漲  ( +0.05元 / +0.36%)

財報評分: 最新34分 / 平均36分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 春雨內部稽核主管異動(更正2026年9月11日公告) (公告訊息 09/17 16:56)

• 春雨內部稽核主管異動 (公告訊息 09/11 17:02)

• 春雨董事會決議辦理募集國內第四次無擔保轉換公司債 (公告訊息 08/27 16:51)

• 春雨受邀參加康和證券舉辦之線上法人說明會 (公告訊息 08/20 16:50)

• 修正春雨2025年度股東會年報部分內容 (公告訊息 08/06 17:14)

• 春雨董事長決議除息基準日 (公告訊息 08/06 17:13)

• 春雨提報董事會2026年第二季合併財務報告 (公告訊息 08/06 17:12)

• 春雨2026年第二季合併財務報告之董事會預計召開日期為2026年08月06日 (公告訊息 07/29 17:27)

2012 春雨 累季現金流量

｜
輔助：
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
2026Q4-14.414.05-0.35-2.4-
2026Q3-16.714.4-2.3-13.8-
2026Q227.52815.816.7+0.9+5.70.56-0.521.860.310.040.292.52.177.249.7412.1-0.19
2026Q128.22616.9515.8-1.15-6.8-0.02-0.34-0.390.720.720.591.630.327.248.88-5.34-0.12
2025Q427.63417.216.95-0.25-1.52.50.558.09-7.13-6.49-1.13-6.660.9513.97.2426.70.2
2025Q3283418.517.2-1.3-72.050.78.07-3.22-8.29-2.12-5.574.8513.98.3436.50.25
2025Q228.53423.5518.5-5.05-21.41.340.377.27-3.34-4.34-3.07-3.483.9313.910.444.90.13
2025Q128.73824.523.55-0.95-3.90.770.264.98-0.10.550.175.64.8813.919.552.90.09
2024Q427.93626.5524.5-2.05-7.75.292.87-4.89-2.26-5.781.3-11.6-7.1525.513.9-14.71.03
2024Q327.93624.526.55+2.05+8.44.072.59-3.6-0.84-7.070.98-10.5-4.4425.515-150.93
2024Q227.84023.124.5+1.4+6.13.232.17-2.53-4.78-3.270.87-9.71-7.3125.515.8-140.78
2024Q127.73825.2523.1-2.15-8.51.240.64-1.32-6.06-1.230.87-7.74-7.3725.517.8-14.50.23
2023Q427.94323.5525.25+1.7+7.25.22.5414-5.49-7-0.311.168.4724.425.573.40.91
2023Q3284027.0523.55-3.5-12.93.141.269.18-2.02-5.580.712.297.1624.426.759.80.45
2023Q2284024.727.05+2.35+9.52.010.958.41.06-2.290.257.439.4624.431.871.50.34
2023Q127.7382424.7+0.7+2.91.280.615.051.3-0.530.196.016.3624.430.480.40.22
2022Q427.84522.5524+1.45+6.48.815.3816.1-0.69-1.810.4614.115.510.324.468.91.93
2022Q327.94324.5522.55-2-8.17.114.336.34-1.070.521.176.965.2710.317.231.81.55
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
2022Q226.44030.324.55-5.75-194.833.091.32-0.743.10.474.160.5910.314.48.931.17
2022Q126.7403130.3-0.7-2.32.331.522.71-0.214.890.67.982.510.318.231.40.57
2021Q426.53830.231+0.8+2.611.27.452.14-2.664.72-0.253.95-0.526.3110.35.642.81
2021Q326.44339.430.2-9.2-23.48.565.970.02-1.747.61-0.345.55-1.716.3111.90.062.26
2021Q226.53619.9539.4+19.45+97.55.233.58-1.3-1.474.96-0.331.86-2.766.318.17-6.651.35
2021Q126.33821.7519.95-1.8-8.31.911.230.38-0.211.67-0.121.720.176.318.033.760.47
2020Q426.33216.2521.75+5.5+33.83.461.977.33-1.28-5.24-0.020.86.055.516.3119.70.75
2020Q326.43417.9516.25-1.7-9.52.131.165.78-0.84-3.19-0.351.44.935.516.92220.44
2020Q226.13416.717.95+1.25+7.51.590.894.85-0.37-0.65-0.413.434.495.518.9425.70.34
2020Q116.43420.316.7-3.6-17.70.310.021.27-0.211.23-0.361.921.055.517.43130.01
2019Q426.43619.920.3+0.4+25.794.231.95-4.762.35-0.54-0.99-2.86.515.515.781.6
2019Q326.43823.6519.9-3.75-15.94.653.48-1.16-4.278.62-0.183.01-5.436.519.52-3.921.32
2019Q226.43423.423.65+0.25+1.12.842.11-2.91-0.515.460.142.18-3.426.518.69-14.60.8
2019Q126.3362023.4+3.4+171.771.39-2.35-0.032.640.230.5-2.386.517.01-27.30.53
2018Q426.53420.0520-0.05-0.26.414.61-1.01-5.66-2.71-0.05-9.43-6.6715.96.51-2.981.74
2018Q326.33619.8520.05+0.2+14.373.240.3-4.1-5.18-0.14-9.12-3.8115.96.821.021.23
2018Q226.33418.719.85+1.15+6.13.062.18-0.36-2.22-6.680.22-9.04-2.5815.96.9-1.880.83
2018Q126.64014.3518.7+4.35+30.31.591.170.6-0.68-10.40.25-10.2-0.0815.95.726.510.44
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
2017Q426.53814.214.35+0.15+1.13.852.338.11-2.62-7.10.47-1.145.4817.115.916.90.88
2017Q326.44014.314.2-0.1-0.72.41.455.04-1.7-4.710.28-1.083.3417.11612.40.55
2017Q226.54013.814.3+0.5+3.61.771.030.98-1.120.450.230.53-0.1517.117.63.40.39
2017Q1283813.3513.8+0.45+3.40.40.14-0.04-0.591.48-0.010.85-0.6317.117.9-0.260.05
2016Q426.33813.1513.35+0.2+1.54.142.55.16-1.84-6.86-0.79-4.333.3321.417.19.350.95
2016Q326.44013.513.15-0.35-2.62.591.34.2-1.241.63-0.524.082.9621.425.59.020.49
2016Q226.54013.913.5-0.4-2.91.180.483.51-0.74-0.84-0.21.732.7821.423.111.50.18
2016Q116.34014.213.9-0.3-2.10.220.020.61-0.56-0.930.05-0.830.0521.420.64.210.01
2015Q426.34013.914.2+0.3+2.22.931.4712.3-3.344.16-0.7712.48.999.0321.420.80.56
2015Q326.24014.5513.9-0.65-4.52.141.239.7-2.88-0.08-0.686.066.829.0315.123.20.47
2015Q2274015.814.55-1.25-7.90.880.385.62-1.84.3-0.197.923.829.031718.80.14
2015Q126.43814.1515.8+1.65+11.70.410.212.92-1.072.31-0.124.041.859.0313.1210.08
2014Q426.43613.414.15+0.75+5.62.651.46.88-2.6-4.620.14-0.24.299.229.03130.53
2014Q326.23613.4513.4-0.05-0.41.530.713.37-1.591.16-0.082.871.799.2212.17.810.27
2014Q225.9341213.45+1.45+12.10.780.262.05-1.360.08-0.040.720.689.229.957.230.1
2014Q126.23411.412+0.6+5.30.740.290.79-0.340.08-0.080.440.449.229.665.80.11
2013Q426.23611.511.4-0.1-0.92.921.422.94-1.2-4.03-0.02-2.311.7411.59.225.440.54
2013Q326.6401111.5+0.5+4.51.840.752.16-0.980.890.112.181.1811.513.74.880.28
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
2013Q226.44312.3511-1.35-10.91.730.691.15-0.87.630.198.170.3511.519.73.480.26
2013Q126.34011.512.35+0.85+7.40.830.372.62-0.34-1.020.091.342.2811.512.918.60.14
2012Q426.43210.111.5+1.4+13.9-0.22-1.931.03-1.495.06-0.14.5-0.467.0311.51.82-0.73
2012Q326.4329.210.1+0.9+9.80.91-0.63-2.11-1.828.27-0.194.15-3.937.0311.2-4.43-0.24
2012Q228.4349.179.2+0.03+0.31.02-0.17-5.77-1.4812.6-0.25.16-7.247.0312.2-16.9-0.06
2012Q126.8269.219.17-0.04-0.40.26-0.21-2.97-0.277.06-0.063.76-3.247.0310.8-19.1-0.08
2011Q426.43499.21+0.21+2.35.072.43-1.2-3.39-6.550.74-10.4-4.5917.57.09-2.220.92
2011Q326.3349.59-0.5-5.34.852.47-2.38-2.08-6.350.83-9.98-4.4617.57.5-5.630.94
2011Q226.7349.659.5-0.15-1.62.561.15-0.32-1.36-4.410.23-5.86-1.6817.511.6-1.120.43
2011Q126.4369.579.65+0.08+0.81.821-0.29-1.12-6.110.4-7.12-1.4117.510.4-2.150.38
2010Q425.6389.739.57-0.16-1.62.130.1-0.35-3.066.680.333.59-3.4113.917.5-0.610.04
2010Q326.3409.859.73-0.12-1.22.450.58-0.89-1.484.270.362.27-2.3613.916.2-2.090.22
2010Q225.84310.39.85-0.45-4.41.810.360.5-2.462.540.661.24-1.9613.915.11.80.14
2010Q125.8459.810.3+0.5+5.11.550.9-2.090.743.53-0.072.11-1.3513.916-14.90.35
2009Q425.4269.059.8+0.75+8.3-6.28-7.25.87-2.121.48-0.015.223.758.6713.911.6-2.83
2009Q325.5289.99.05-0.85-8.6-4.74-5.336.54-0.830.01-0.555.185.718.6713.818.3-2.09
2009Q225.1287.629.9+2.28+29.9-4.37-4.772.87-0.443.77-0.695.512.438.6714.211.5-1.9
2009Q124.7267.487.62+0.14+1.9-1.13-1.28-0.520.043-0.312.21-0.488.6710.9-4.21-0.52
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
2008Q424.7347.67.48-0.12-1.64.1421.08-2.065.60.34.93-0.983.748.672.230.81
2008Q324.84011.67.6-4-34.55.843.020.37-1.645.030.394.14-1.283.747.881.021.22
2008Q2253410.0511.6+1.55+15.43.41.570.09-1.221.560.410.84-1.133.744.580.40.63
2008Q124.3348.4510.05+1.6+18.91.20.510.45-0.53-0.10.240.06-0.083.743.84.610.21
2007Q4253211.38.45-2.85-25.24.211.573.09-2.770.090.280.680.323.063.747.720.63
2007Q3-11.8511.3-0.55-4.6-
2007Q224.73212.6511.85-0.8-6.31.850.54-2.96-1.443.770.31-0.32-4.43.393.07-14.10.22
2007Q1-11.612.65+1.05+9.1-
2006Q424.7349.111.6+2.5+27.53.951.584.5-2.9-0.19-0.161.251.61.813.0613.10.64
2006Q3-8.899.1+0.21+2.4-
2006Q224.7328.58.89+0.39+4.62.021.015.31-1.3-1.640.282.644.011.814.4529.60.41
2006Q1-7.028.5+1.48+21.1-
2005Q424.7288.047.02-1.02-12.73.681.92-3.02-4.355.072.790.49-7.371.321.81-8.510.78
2005Q3-9.158.04-1.11-12.1-
2005Q224.9349.269.15-0.11-1.22.911.75-2.28-2.653.272.881.22-4.931.322.55-13.60.7
2005Q1-12.459.26-3.19-25.6-
2004Q424.84313.3512.45-0.9-6.75.323.277.44-1.95-6.03-0.08-0.625.491.941.3225.61.32
2004Q3-14.6513.35-1.3-8.9-
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
2004Q2-1614.65-1.35-8.4-
2004Q1-9.216+6.8+73.9-
2003Q424.6347.159.2+2.05+28.72.391.012.93-1.51-1.56-0.17-0.321.412.261.948.80.41
2003Q3-8.27.15-1.05-12.8-
2003Q2-6.558.2+1.65+25.2-
2003Q1-5.356.55+1.2+22.4-
2002Q422.8343.655.35+1.7+46.60.670.146.09-1.04-5.280.1-0.145.042.42.2617.40.06
2002Q3-5.053.65-1.4-27.7-
2002Q2-4.645.05+0.41+8.8-
2002Q1-2.594.64+2.05+79.2-
2001Q428.9281.772.59+0.82+46.3-1.11-0.844.44-2.1-0.90.211.652.340.752.411.3-0.29
2001Q3-2.321.77-0.55-23.7-
2001Q2-3.972.32-1.65-41.6-
2001Q1-2.953.97+1.02+34.6-
2000Q4-4.82.95-1.85-38.5-
2000Q3-7.24.8-2.4-33.3-
2000Q2-9.27.2-2-21.7-
2000Q1-7.79.2+1.5+19.5-
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
1999Q4-10.27.7-2.5-24.5-1.5-5.366.13-0.09-0.82-6.851.91.08-
1999Q3-14.210.2-4-28.2-
1999Q2-14.2514.2-0.05-0.4-
1999Q1-14.214.25+0.05+0.4-
1998Q427.33817.8914.2-3.69-20.61.841.610.49-7.997.330.30.13-7.4900.131.510.59
1998Q3-19.817.89-1.91-9.6-
1998Q2-20.919.8-1.1-5.3-
1998Q1-18.820.9+2.1+11.2-
1997Q424.33418.518.8+0.3+1.61.390.511.06-7.386.99-0.010.67-6.321.11.774.360.21
1997Q3-23.518.5-5-21.3-
1997Q2-29.223.5-5.7-19.5-
1997Q1-22.129.2+7.1+32.1-
1996Q421.33618.3922.1+3.71+20.21.271.152.93-2.45-0.140.010.340.470.761.120.30.54
1996Q3-20.118.39-1.71-8.5-
1996Q2-19.120.1+1+5.2-
1996Q1-19.8919.1-0.79-4-
1995Q419.23419.8919.89001.571.32-0.31-5.425.5-0.04-0.27-5.731.030.76-1.950.69
1995Q3-28.719.89-8.81-30.7-
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
1995Q2-38.928.7-10.2-26.2-
1995Q1-39.7938.9-0.89-2.2-
1994Q416.3363939.79+0.79+21.370.721.4-2.141.05-0.010.3-0.740.731.039.830.44
1994Q3-38.239+0.8+2.1-
1994Q2-36.2938.2+1.91+5.3-
1994Q1-42.636.29-6.31-14.8-
1993Q4-34.242.6+8.4+24.6-
1993Q3-38.234.2-4-10.5-
1993Q2-42.538.2-4.3-10.1-
1993Q1-35.942.5+6.6+18.4-
1992Q4-34.935.9+1+2.9-
1992Q3-59.534.9-24.6-41.3-
1992Q2-81.559.5-22-27-
1992Q1-74.581.5+7+9.4-
1991Q4-59.574.5+15+25.2-