≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

2063 世鎧 / 現金流量(累季)

2063 世鎧

日期: 10/08
2063 世鎧 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
23.5523.5500%1.06%23.5523.623.35
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3785.68萬311.18張/筆23.451.1812.870.35
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)
3992.37萬271.46張/筆23.5+0.05 (+0.21%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新43分 / 平均49分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

2063 世鎧 累季現金流量

|

2063 世鎧 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:
2063 世鎧 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
2026Q4-23.523.55+0.05+0.2-
2026Q3-24.123.5-0.6-2.5-
2026Q24.81452724.1-2.9-10.70.490.410.09-0.20.10.010-0.113.463.462.10.85
2026Q14.784324.2527+2.75+11.30.240.16-0.050.05-0.180.01-0.18-0.013.463.29-2.740.33
2025Q44.84326.2524.25-2-7.60.910.831.4-2.59-1.37-0.01-2.57-1.196.033.4618.41.72
2025Q34.8383026.25-3.75-12.50.660.610.78-2.7-1.7-0.02-3.63-1.926.032.411.61.27
2025Q24.834336.4530-6.45-17.70.350.350.56-1.94-1.61-0.03-3.02-1.386.033.0112.40.73
2025Q14.794334.236.45+2.25+6.60.30.260.06-1.640.080-1.5-1.596.034.532.180.54
2024Q44.974740.7534.2-6.55-16.11.230.961.34-1.490.210.020.08-0.155.956.0314.41.93
2024Q34.974949.940.75-9.15-18.30.960.731.13-0.26-0.320.020.550.865.956.545.11.46
2024Q24.985553.949.9-4-7.40.880.670.63-0.20.350.020.790.425.956.7431.41.34
2024Q14.97555553.9-1.1-20.540.410.21-0.03-0.690.02-0.490.185.955.4626.40.83
2023Q44.966650.955+4.1+8.13.042.455.17-0.71-1.03-0.013.424.462.535.951554.95
2023Q34.966649.850.9+1.1+2.22.642.113.85-0.14-2.040.011.693.722.534.2282.14.26
2023Q24.95604549.8+4.8+10.71.591.271.89-0.14-1.62-0.010.121.752.532.6560.22.56
2023Q14.955343.545+1.5+3.40.550.440.9-0.09-0.950-0.140.82.532.3853.90.88
2022Q44.755536.243.5+7.3+20.22.842.333.14-0.21-3.70.01-0.762.933.292.53464.91
2022Q34.695533.4536.2+2.75+8.22.451.981.86-0.18-2.830.01-1.131.683.292.1538.74.23
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
2022Q24.545036.633.45-3.15-8.61.521.240.94-0.15-2.140.01-1.350.793.291.9423.92.74
2022Q14.514836.4536.6+0.15+0.40.520.410.71-0.04-1.30.02-0.610.673.292.6829.40.91
2021Q44.51433636.45+0.45+1.31.861.49-0.46-0.390.840-0.01-0.853.33.29-4.63.31
2021Q34.54537.636-1.6-4.31.541.23-1.29-0.291.46-0.01-0.13-1.583.33.17-17.52.74
2021Q24.494533.837.6+3.8+11.20.940.75-0.79-0.160.74-0.01-0.21-0.953.33.08-16.41.68
2021Q14.535031.4533.8+2.35+7.50.460.37-0.420.030.8800.48-0.393.33.78-17.60.81
2020Q44.54831.6531.45-0.2-0.61.31.072.26-0.32-0.990.010.961.942.333.329.12.37
2020Q34.514332.9531.65-1.3-3.90.940.761.63-0.28-1.470-0.121.352.332.2130.81.68
2020Q24.494134.132.95-1.15-3.40.610.491.15-0.2-1.62-0.01-0.680.952.331.6563.21.09
2020Q14.5454034.1-5.9-14.70.380.310.42-0.03-0.820-0.430.42.331.935.10.68
2019Q44.54837.3540+2.65+7.11.891.512-0.17-1.1-0.020.711.831.622.3343.83.36
2019Q34.54838.437.35-1.05-2.71.511.191.42-0.09-1.26-0.010.071.341.621.6942.92.64
2019Q24.55239.2538.4-0.85-2.21.040.821.16-0.08-0.8200.261.081.621.8830.61.83
2019Q14.525534.839.25+4.45+12.80.50.40.56-0.04-0.530.0100.531.621.6235.70.88
2018Q44.55237.534.8-2.7-7.22.081.651.51-0.55-0.48-0.010.470.961.151.6222.23.67
2018Q34.515237.337.5+0.2+0.51.71.320.95-0.47-0.46-0.010.010.471.151.1619.12.92
2018Q24.515039.4537.3-2.15-5.410.780.5-0.29-0.470-0.260.211.150.8914.81.74
2018Q14.484835.0539.45+4.4+12.60.460.370.4-0.17-0.1100.120.231.151.2727.90.82
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
2017Q44.54339.0535.05-4-10.21.441.180.05-0.730.540-0.15-0.691.31.150.862.63
2017Q34.54126.5539.05+12.5+47.11.110.92-0.11-0.540.380-0.27-0.641.31.03-2.652.04
2017Q24.524128.526.55-1.95-6.80.640.52-0.1-0.340.330-0.12-0.441.31.18-4.121.16
2017Q14.49412728.5+1.5+5.60.240.2-0.11-0.190.45-0.010.14-0.291.31.44-9.310.45
2016Q44.494128.127-1.1-3.90.70.620.54-0.890.14-0.01-0.22-0.351.521.313.41.38
2016Q34.524529.128.1-1-3.40.720.610.18-0.70.06-0.01-0.46-0.511.521.066.411.36
2016Q24.484329.529.1-0.4-1.40.490.410.05-0.710.250-0.41-0.661.521.112.30.91
2016Q14.344823.729.5+5.8+24.50.190.160.19-0.360.2100.04-0.171.521.56190.36
2015Q44.335023.223.7+0.5+2.20.750.650.62-0.420.1600.350.21.161.5218.31.5
2015Q34.345026.0523.2-2.85-10.90.580.480.16-0.320.3100.15-0.161.161.326.461.1
2015Q24.373427.826.05-1.75-6.30.220.18-0.21-0.180.400.02-0.381.161.19-9.720.42
2015Q14.033928.5527.8-0.75-2.60.040.020.03-0.11-0.020-0.11-0.081.161.063.720.05
2014Q44.325034.828.55-6.25-180.870.750.5-0.68-0.10-0.28-0.181.441.1615.41.74
2014Q34.314829.434.8+5.4+18.40.630.54-0.09-0.280.170-0.2-0.371.441.24-3.581.26
2014Q24.313633.4529.4-4.05-12.10.270.24-0.38-0.20.430-0.15-0.581.441.29-22.10.55
2014Q14.124823.933.45+9.55+400.180.15-0.17-0.04-0.030-0.23-0.21.441.21-19.80.37
2013Q44.134525.523.9-1.6-6.30.510.450.54-1.250.470.01-0.23-0.711.671.44171.08
2013Q34.135521.6525.5+3.85+17.80.520.450.48-1.220.620-0.12-0.751.671.55191.1
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
2013Q24.115224.1521.65-2.5-10.40.390.350.01-0.930.90-0.01-0.911.671.660.670.84
2013Q14.125530.924.15-6.75-21.80.310.28-0.17-0.920.960-0.12-1.091.671.55-22.50.67
2012Q44.12482430.9+6.9+28.70.580.51.06-0.35-0.4900.220.711.451.6739.21.22
2012Q34.14833.1524-9.15-27.60.490.410.41-0.3-0.0900.030.111.451.4717.51
2012Q24.144140.933.15-7.75-18.90.240.19-0.04-0.180.2300.01-0.221.451.45-2.70.46
2012Q13.434133.2540.9+7.65+230.010-0.15-0.070.20-0.03-0.221.451.42-21.70
2011Q43.435936.133.25-2.85-7.91.421.261.69-1.02-1.250-0.580.672.031.4567.13.67
2011Q33.43626536.1-28.9-44.51.371.210.94-0.95-1.060-1.07-0.012.030.9544.33.53
2011Q23.446276.165-11.1-14.60.880.780.51-0.74-0.550-0.78-0.232.031.2529.72.27
2011Q1-59.776.1+16.4+27.5-
2010Q4-67.959.7-8.2-12.1-
2010Q3-33.567.9+34.4+102.7-