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2013 中鋼構 / 現金流量(累季)

2013 中鋼構

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
41.3541.25+0.1+0.24%1.09%41.1541.5541.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
31128.6萬63494股/筆41.31.512.680.74
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)
33136.5萬75442張/筆41.17+0.15 (+0.36%)

連續漲跌: 連2漲  ( +0.25元 / +0.61%)

財報評分: 最新38分 / 平均36分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 中鋼構2026年第二季合併財務報告業經董事會決議通過。 (公告訊息 08/05 14:42)

• 中鋼構2026年第二季財務報告董事會召開日期 (公告訊息 07/28 15:20)

2013 中鋼構 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
2026Q4-41.641.35-0.25-0.6-
2026Q3-43.641.6-2-4.6-
2026Q2203643.8543.6-0.25-0.63.482.88-12.3-1.849.30-4.81-14.112.67.78-25.81.44
2026Q120.13241.943.85+1.95+4.71.581.33-8.29-0.524.80-4-8.812.68.58-360.66
2025Q4203842.1541.9-0.25-0.67.096.3830.6-1.23-21.507.929.44.6812.635.63.19
2025Q3203843.8542.15-1.7-3.95.094.5316.9-0.07-16.300.5816.84.685.2626.72.27
2025Q219.93848.743.85-4.85-103.292.736.94-1.32-3.1202.55.624.687.1714.81.37
2025Q119.93450.648.7-1.9-3.81.521.268.38-0.78-7.2800.327.614.68539.20.63
2024Q4203254.650.6-4-7.36.515.3911-0.07-7.6403.2810.91.44.6812.62.7
2024Q320325854.6-3.4-5.94.940.08-0.29-0.920-1.13-0.211.40.270.122
2024Q219.93263.858-5.8-9.13.142.550.59-0.97-0.110-0.49-0.381.40.911.351.28
2024Q1203455.363.8+8.5+15.41.441.18-9.23-0.278.610-0.88-9.491.40.52-42.20.59
2023Q4203854.155.3+1.2+2.26.345.36-1.46-3.53-4.480-9.47-4.9910.91.4-1.862.68
2023Q320365754.1-2.9-5.14.353.51-0.45-2.83-6.350-9.63-3.2810.91.24-0.841.76
2023Q2203258.857-1.8-3.12.752.18-6.39-3.33-0.110-9.83-9.7210.91.04-17.91.09
2023Q120.1365958.8-0.2-0.31.190.970.02-2.97-5.890-8.84-2.9510.92.030.120.48
2022Q4203852.659+6.4+12.26.114.7910.8-1.62-2.70.046.579.224.3110.916.32.39
2022Q3203655.352.6-2.7-4.94.33.58-12.9-2.68170.051.43-15.64.315.73-18.71.79
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
2022Q2203857.655.3-2.3-42.592.14-11.3-2.87140.03-0.15-14.14.314.16-24.61.07
2022Q119.83659.257.6-1.6-2.71.321.09-1.05-2.393.440.020.02-3.444.314.32-5.150.55
2021Q419.84062.759.2-3.5-5.65.784.9410.4-0.36-10.10.04-0.01104.314.3113.32.49
2021Q319.74048.0562.7+14.65+30.53.242.883.56-0.13-2.930.040.543.434.314.865.211.46
2021Q219.74041.948.05+6.15+14.71.791.639.140.16-7.60.041.749.314.316.0520.70.83
2021Q119.43832.741.9+9.2+28.10.890.76-2.38-0.43.2600.49-2.784.314.8-10.60.39
2020Q419.34029.632.7+3.1+10.57.596.31-0.738.22-6.32-0.071.17.493.214.31-0.813.26
2020Q319.34325.4529.6+4.15+16.35.054.240.626.76-5.42-0.071.897.383.215.110.892.19
2020Q219.34319.2525.45+6.2+32.23.93.171.736.27-2.04-0.065.9183.219.123.631.64
2020Q1194025.119.25-5.85-23.30.490.42.920.49-3.16-0.020.243.413.213.4512.40.21
2019Q419.24024.725.1+0.4+1.61.371.5819.8-0.12-18.5-0.111.1119.72.13.2121.80.82
2019Q319.33825.5524.7-0.85-3.30.990.7710.70.17-11.8-0.07-110.92.11.114.20.4
2019Q219.73826.425.55-0.85-3.20.630.499.55-0.14-9.580.04-0.139.412.11.9818.80.25
2019Q1193826.3526.4+0.05+0.20.350.219.37-0.32-8.590.080.559.062.12.6536.70.11
2018Q419.33633.9526.35-7.6-22.40.991.18-10.4-1.1311.9-0.050.27-11.61.832.1-8.670.61
2018Q319.23630.1533.95+3.8+12.60.650.88-17.9-1.1619.4-0.120.17-19.11.832-19.80.46
2018Q219.53628.630.15+1.55+5.40.30.57-13.8-1.1315.80.030.98-14.91.832.81-23.60.29
2018Q119.13619.6528.6+8.95+45.500.29-7.57-0.547.780.07-0.26-8.111.831.57-29.40.15
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
2017Q419.43419.819.65-0.15-0.80.760.548.952.4-12.1-0.07-0.8611.32.71.839.240.28
2017Q3193220.719.8-0.9-4.30.510.4-0.442.06-0.51-0.021.091.622.73.79-0.580.21
2017Q219.43221.420.7-0.7-3.30.360.271.121.18-2.29-0.15-0.152.292.72.552.190.14
2017Q119.93221.3521.4+0.05+0.20.190.185.061.32-6.14-0.220.026.382.72.7221.70.09
2016Q419.53021.4521.35-0.1-0.51.260.72-2.62-1.132.88-0.36-1.23-3.753.932.7-2.60.37
2016Q319.33220.7521.45+0.7+3.41.250.69-2.831.471.13-0.09-0.33-1.373.933.6-3.840.36
2016Q219.23022.320.75-1.55-70.880.48-3.470.392.48-0.07-0.67-3.073.933.26-7.010.25
2016Q118.73019.3522.3+2.95+15.20.460.22-2.09-0.090.42-0.06-1.82-2.183.932.11-8.330.12
2015Q419.23218.919.35+0.45+2.42.281.73-11.40.6211.80.021.01-10.82.923.93-11.30.9
2015Q319.33223.0518.9-4.15-181.511.3-150.9713.80.06-0.18-142.922.75-19.70.67
2015Q219.53226.923.05-3.85-14.31.020.84-11.9-0.1412.2-0.070.08-122.923-24.40.43
2015Q119.83227.626.9-0.7-2.50.340.32-6.09-0.066.48-0.030.31-6.152.923.23-27.10.16
2014Q419.3322927.6-1.4-4.82.982.57-3.511.89-0.70.16-2.16-1.625.082.92-4.091.33
2014Q319.33231.329-2.3-7.32.061.79-4.241.271.320.12-1.53-2.975.083.56-6.550.93
2014Q219.43233.9531.3-2.65-7.81.411.19-4.01-0.692.17-0.06-2.6-4.715.082.49-8.910.61
2014Q119.63435.233.95-1.25-3.60.790.680.66-0.4-0.530-0.260.265.084.822.950.35
2013Q419.43235.5535.2-0.35-15.264.36-11.5-0.9211.40.27-0.78-12.55.865.08-12.62.25
2013Q319.3324035.55-4.45-11.13.733.3-18.90.3816.70.22-1.64-18.65.864.22-27.51.71
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
2013Q219.23435.740+4.3+122.632.37-16.40.5511.80.11-3.95-15.85.861.91-34.41.23
2013Q119.43430.735.7+5+16.31.641.37-4.221.842.57-0.010.18-2.375.866.04-20.10.71
2012Q419.33629.1530.7+1.55+5.37.666.125.4-5.86-15.40.064.1919.51.675.8631.13.15
2012Q319.3363129.15-1.85-65.324.1310.9-4.75-5.260.141.056.171.672.7215.22.13
2012Q219.43430.2531+0.75+2.53.552.63-5.65-4.39.51-0.04-0.48-9.951.671.19-10.71.36
2012Q119.33426.7530.25+3.5+13.11.71.41-3.51-1.935.98-0.050.49-5.441.672.16-150.73
2011Q419.3382726.75-0.25-0.96.785.54-32.1-6.2330.70.2-7.46-38.39.72.24-38.62.87
2011Q319.33828.127-1.1-3.94.613.78-36.6-4.9334.30.21-7.02-41.69.72.68-55.11.96
2011Q219.43831.328.1-3.2-10.23.12.48-33.7-2.6230.2-0.04-6.17-36.39.73.53-85.81.28
2011Q119.33624.131.3+7.2+29.91.391.12-12.1-0.736.77-0.02-6.06-12.89.73.64-83.10.58
2010Q416.83822.924.1+1.2+5.24.543.52.52-5.792.78-0.11-0.6-3.2710.39.74.582.09
2010Q315.94022.322.9+0.6+2.73.222.30.99-0.86-0.220.05-0.030.1310.310.32.651.45
2010Q215.53623.4522.3-1.15-4.91.991.22-0.230.07-3.030.04-3.14-0.1610.37.16-0.820.79
2010Q115.23824.823.45-1.35-5.40.770.61-0.050.31-2.56-0.02-2.320.2610.37.98-0.380.4
2009Q415.44323.924.8+0.9+3.83.472.2339.10.89-33.3-0.046.74403.5610.372.41.45
2009Q315.54318.7523.9+5.15+27.52.571.2434.41.15-27.507.9835.53.5611.585.10.8
2009Q215.34014.718.75+4.05+27.61.880.7826.21.15-23.803.5627.43.567.1292.80.51
2009Q115.43613.214.7+1.5+11.40.750.589.61.67-11.4-0.34-0.4811.33.563.0856.60.38
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
2008Q415.43613.8513.2-0.65-4.72.832.291.49-0.37-1.570.3-0.151.123.713.561.861.48
2008Q315.43420.813.85-6.95-33.42.461.97-14-0.0111.10.22-2.66-143.711.05-20.71.28
2008Q215.43620.0520.8+0.75+3.71.641.26-3.38-0.371.57-0.02-2.21-3.753.261.05-8.040.82
2008Q115.53618.2520.05+1.8+9.90.890.740.510.02-2.47-0.06-2.010.523.261.252.620.48
2007Q415.43821.118.25-2.85-13.53.522.620.23-0.881.340.210.9-0.652.813.710.311.7
2007Q3-18.221.1+2.9+15.9-
2007Q215.43815.918.2+2.3+14.51.51.14-3-0.956.63-0.042.63-3.952.815.44-8.050.74
2007Q1-1615.9-0.1-0.6-
2006Q415.43613.4516+2.55+192.772.31-6.84-0.265.440.25-1.41-7.14.222.81-9.381.5
2006Q3-13.8513.45-0.4-2.9-
2006Q215.33612.813.85+1.05+8.21.331.183.270.73-4.210.13-0.0844.224.15110.77
2006Q1-12.9512.8-0.15-1.2-
2005Q415.4361312.95-0.05-0.42.121.572.71-3-1.20.87-0.62-0.294.844.224.931.02
2005Q3-14.813-1.8-12.2-
2005Q215.23615.214.8-0.4-2.61.050.74.88-2.45-5.90.99-2.472.434.842.3622.70.46
2005Q1-16.815.2-1.6-9.5-
2004Q415.13618.616.8-1.8-9.71.71.16-0.47-2.950.460-2.97-3.427.814.84-0.90.77
2004Q3-15.118.6+3.5+23.2-
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
2004Q2-18.915.1-3.8-20.1-
2004Q1-14.718.9+4.2+28.6-
2003Q414.83613.914.7+0.8+5.80.820.758.930.44-1.9407.439.370.387.8117.40.51
2003Q3-14.913.9-1-6.7-
2003Q2-14.114.9+0.8+5.7-
2003Q1-14.3514.1-0.25-1.7-
2002Q414.53413.314.35+1.05+7.91.371.064.65-0.73-4.020-0.13.920.480.38100.73
2002Q3-16.113.3-2.8-17.4-
2002Q2-17.216.1-1.1-6.4-
2002Q1-15.817.2+1.4+8.9-
2001Q414.72814.6515.8+1.15+7.82.281.86-3.28-0.784.4600.41-4.050.070.48-7.491.27
2001Q3-16.914.65-2.25-13.3-
2001Q2-21.316.9-4.4-20.7-
2001Q1-19.321.3+2+10.4-
2000Q414.1-1719.3+2.3+13.51.67-10.7-3.3413.10-0.86-140.920.07-1.19
2000Q3-24.817-7.8-31.5-
2000Q2-28.324.8-3.5-12.4-
2000Q1-30.228.3-1.9-6.3-
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
1999Q413.8-30.330.2-0.1-0.31.62.43-0.24-3.140-0.952.191.870.92-1.16
1999Q3-24.730.3+5.6+22.7-
1999Q2-28.924.7-4.2-14.5-
1999Q1-19.828.9+9.1+46-
1998Q413.52681.519.8-61.7-75.71.941.621.79-0.350.0501.51.440.381.876.91.2
1998Q3-4681.5+35.5+77.2-
1998Q2-4346+3+7-
1998Q1-23.543+19.5+83-
1997Q414.42826.323.5-2.8-10.61.541.163.23-2.09-0.8300.31.130.080.3813.80.81
1997Q3-23.326.3+3+12.9-
1997Q2-28.823.3-5.5-19.1-
1997Q1-25.728.8+3.1+12.1-
1996Q418.92822.725.7+3+13.21.20.810.30.22-0.680-0.170.510.250.081.230.43
1996Q3-21.322.7+1.4+6.6-
1996Q2-21.721.3-0.4-1.8-
1996Q1-2221.7-0.3-1.4-
1995Q4182620.822+1.2+5.81.130.852.77-0.51-2.100.172.270.080.2511.30.47
1995Q3-22.520.8-1.7-7.6-
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
1995Q2-31.222.5-8.7-27.9-
1995Q1-29.631.2+1.6+5.4-
1994Q434.1213229.6-2.4-7.50.660.55-6.44-0.233.490-3.17-6.663.250.08-26.50.16
1994Q3-323200-
1994Q2-32.532-0.5-1.5-
1994Q1-37.732.5-5.2-13.8-
1993Q4-32.7937.7+4.91+15-
1993Q3-41.132.79-8.31-20.2-
1993Q2-6241.1-20.9-33.7-
1993Q1-5362+9+17-
1992Q4-5553-2-3.6-
1992Q3-8255-27-32.9-
1992Q2-85.582-3.5-4.1-
1992Q1-56.585.5+29+51.3-