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2104 國際中橡 / 現金流量(累季)

2104 國際中橡

日期: 10/08權證標的
成交價昨收漲跌價漲跌幅振幅開盤最高最低
11.611.3+0.3+2.65%3.1%11.3511.6511.3
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
6,1787,126萬1,8163.4張/筆11.530.49N/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)
2,7913,134萬9063.08張/筆11.23+0.05 (+0.44%)

連續漲跌: 連2漲  ( +0.35元 / +3.11%)

財報評分: 最新32分 / 平均46分

上市指數: 49313.44 (-492.93 / -0.99%)

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2104 國際中橡 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
2026Q4-11.1511.6+0.45+4-
2026Q3-10.2511.15+0.9+8.8-
2026Q296.73412.1510.25-1.9-15.6-14.5-12.811.519.30.21-2.1428.830.810613513.4-1.32
2026Q1973411.512.15+0.65+5.7-9.38-7.852.82-0.84-4.170.8-1.391.981061056.85-0.81
2025Q496.93210.811.5+0.7+6.5-44.3-41.511.76.4919.9-7.2330.818.175.11067.17-4.28
2025Q396.93210.710.8+0.1+0.9-34.6-32.97.973513.7-9.3847.342.975.11227.71-3.4
2025Q297.33611.5510.7-0.85-7.4-6.85-5.1610.728.51.72-12.128.839.275.110418-0.53
2025Q198.93412.711.55-1.15-9.1-5.66-2.374.0926.116.10.4246.730.275.112211.7-0.24
2024Q496.93416.512.7-3.8-23-12.3-27.1-4.9315.9-19.46.14-2.241177.475.1-4-2.8
2024Q397.23617.1516.5-0.65-3.8-5.82-16.5-7.795.6916.41.0915.4-2.1177.492.7-6.66-1.7
2024Q296.93217.2517.15-0.1-0.6-6.74-16.6-10.51.9914.54.7510.7-8.5377.488.1-13.9-1.71
2024Q196.33619.517.25-2.25-11.5-0.95-2.41-10.71.299.83.513.89-9.4277.481.3-29.3-0.25
2023Q496.93820.1519.5-0.65-3.2-1.15-4.9430.6-80.6-21.8-0.42-72.1-49.914977.423.1-0.51
2023Q397.73621.520.15-1.35-6.3-0.58-3.3221.3-74.4-18.84.99-67-53.114982.521.7-0.34
2023Q297.43619.7521.5+1.75+8.9-1.36-3.4115.9-74.4-17.51.39-74.6-58.514974.923.6-0.35
2023Q11054719.4519.75+0.3+1.51.910.219.69-76.4-10.8-1.1-78.7-66.814970.830.50.02
2022Q497.14919.419.45+0.05+0.314.76.7910.417.97.016.5541.928.31081497.990.7
2022Q397.24919.3519.4+0.05+0.316.67.58-8.95-28.717.713.5-6.41-37.6108101-7.020.78
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
2022Q299.1472819.35-8.65-30.97.962.08-7.0814.4186.9432.37.33108140-8.10.21
2022Q196.74928.228-0.2-0.74.362.13-4.834.2915.72.2517.4-0.53108125-11.40.22
2021Q4976223.5528.2+4.65+19.753.63438.5-42.838.6-2.7331.6-4.37610826.33.5
2021Q397.14926.8523.55-3.3-12.318.513.7-1.7421.525.3-2.5342.519.876119-1.541.41
2021Q296.44726.4526.85+0.4+1.511.27.23-6.993.1714.9-0.9710.1-3.827686.1-9.290.75
2021Q197.45125.926.45+0.55+2.15.954.29-1.02-1.018.780.216.96-2.037683-2.850.44
2020Q496.95319.625.9+6.3+32.114.27.2732.6-57.6-18.2-2.19-45.4-251217624.60.75
2020Q398.15120.1519.6-0.55-2.77.42.3623.8-48.3-11.9-1.84-38.3-24.612183.128.50.24
2020Q2994319.420.15+0.75+3.90.23-2.6716.2-43.1-1.99-1.03-29.9-26.912191.527.4-0.27
2020Q11004531.419.4-12-38.21.31-0.45.9-28.2-0.26-0.72-23.3-22.312198.119.6-0.04
2019Q497.34932.5531.4-1.15-3.520.911.755.4-70.8-9.9-1.64-27-15.514812146.51.2
2019Q397.35537.3532.55-4.8-12.92515.440.5-39.3-2.210.62-0.461.1214814843.91.58
2019Q2865341.837.35-4.45-10.616.510.211.6-11.114.71.216.50.5914816516.61.19
2019Q185.85738.9541.8+2.85+7.310.87.5510.9-5.6726.50.3532.15.2314818133.60.88
2018Q471.66039.438.95-0.45-1.145.729.933.2-44.2740.663.5-1184.914829.94.18
2018Q367.96046.7539.4-7.35-15.737.626.314.3-23.812.91.114.55-9.4884.989.416.53.88
2018Q261.65746.746.75+0.05+0.123.316.18.3-15161.3810.7-6.6684.995.514.82.62
2018Q161.65743.8546.7+2.85+6.510.27.947.31-8.569.62-1.087.3-1.2584.992.229.81.29
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
2017Q461.65545.343.85-1.45-3.235.722.726.1-28.528.5-3.4822.6-2.3962.384.929.13.69
2017Q361.66032.445.3+12.9+39.829.719.321.5-2127.2-1.7725.90.5262.388.230.33.13
2017Q258.86029.4532.4+2.95+1019.913.15.12-11.718.3-1.3110.5-6.5862.372.711.62.22
2017Q158.95728.5529.45+0.9+3.28.044.830.94-6.559-1.911.47-5.6262.363.74.670.82
2016Q458.85125.4528.55+3.1+12.226.414.720.2-19.4-6.04-0.6-5.850.7968.162.328.92.5
2016Q358.75123.225.45+2.25+9.719.310.915-13.30.14-1.9-0.071.6868.16823.91.85
2016Q258.55124.3523.2-1.15-4.710.85.59.24-9.5-2.4-0.94-3.61-0.2668.164.5210.94
2016Q159.25123.124.35+1.25+5.46.483.028.47-2.880.93-0.925.65.5968.173.740.80.51
2015Q458.7512423.1-0.9-3.719.28.5135.9-4.42-26.70.735.4531.462.768.145.31.45
2015Q358.74932.3524-8.35-25.8156.5226.7-0.74-9.721.317.52662.780.237.51.11
2015Q254.14932.4532.35-0.1-0.38.823.1421-2.83-7.73-0.479.9618.262.772.643.30.58
2015Q153.45132.932.45-0.45-1.45.052.1414.5-2.37-1.2-0.3510.612.162.773.364.50.4
2014Q453.95532.432.9+0.5+1.538.225.721.723.1-15.31.63144.731.662.725.14.76
2014Q353.95129.932.4+2.5+8.434.425-5.4125.6-16.10.544.6720.231.636.3-9.134.64
2014Q2544328.429.9+1.5+5.39.713.894.7910.4-8.340.046.8815.231.638.510.30.72
2014Q153.84028.128.4+0.3+1.14.541.993.01-0.65-3.750.17-1.222.3631.630.416.20.37
2013Q4544328.1528.1-0.05-0.218.58.127.6-5.37-14.70.68.0522.223.631.637.21.5
2013Q3543831.4528.15-3.3-10.513.96.8617.6-1.29-8.92-0.277.1616.323.630.7271.27
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
2013Q253.84032.131.45-0.65-27.822.88.41-3.877.89-0.0212.44.5323.63616.30.52
2013Q153.54032.632.1-0.5-1.54.432.034.79-1.886.020.239.172.9223.632.822.40.38
2012Q453.84331.432.6+1.2+3.82315.327.9-12.4-26.2-0.07-10.815.534.323.635.62.84
2012Q3544527.831.4+3.6+12.919.513.522.9-6.54-23.50.67-6.416.434.327.933.22.5
2012Q254.14329.127.8-1.3-4.512.57.3619.8-7.11-9.47-0.223.0412.734.337.436.11.36
2012Q154.14528.529.1+0.6+2.16.263.9519.5-3.65-6.34-0.678.8215.834.343.275.60.73
2011Q453.94024.128.5+4.4+18.324.810.9-0.76-17.33.883.48-10.7-18.14534.3-0.692.03
2011Q353.84330.124.1-6-19.915.18.453.07-11.59.131.662.35-8.444547.44.291.57
2011Q253.84027.9530.1+2.15+7.78.163.01-5.65-7.2910.11.24-1.58-12.94543.4-11.10.56
2011Q1544030.0527.95-2.1-73.21.67-2.24-2.185.60.71.88-4.424546.9-12.20.31
2010Q453.84329.7530.05+0.3+117.810.817.8-9.89-22.70.87-13.97.9158.94524.92.01
2010Q353.84330.6529.75-0.9-2.98.026.8311.1-12.5-9.69-0.29-11.3-1.3758.947.619.31.27
2010Q253.73831.730.65-1.05-3.31.762.155.29-10-8.06-0.05-12.8-4.7458.946.112.80.4
2010Q153.74334.231.7-2.5-7.32.52.2-1.19-4.04-8.34-0.19-13.8-5.2358.945.2-7.220.41
2009Q443.94533.334.2+0.9+2.712.58.1319.3-1526.1-2.3828.14.3230.858.924.71.85
2009Q3434029.5533.3+3.75+12.76.732.5815.3-17.610.6-2.286.03-2.330.836.928.30.6
2009Q2433033.329.55-3.75-11.32.72-3.0114.2-15.712.9-0.7310.7-1.5430.841.535.6-0.7
2009Q1432832.333.3+1+3.1-3.16-2.0613.3-8.01-0.780.675.225.3330.836.163.6-0.48
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
2008Q4433623.332.3+9+38.68.88.56-9.93-1.6717.40.696.52-11.624.330.8-12.91.99
2008Q343.13832.423.3-9.1-28.116.711.8-6.86-2.029.341.862.31-8.8824.326.6-9.422.74
2008Q243404532.4-12.6-2896.543.61-0.95-2.13-0.250.282.6624.324.68.51.52
2008Q143363445+11+32.43.883.18-5.571.97-6.775.13-5.24-3.6124.319.1-29.60.74
2007Q443.1434634-12-26.118.512.21.46-18.320.71.124.96-16.919.424.32.052.82
2007Q3-36.946+9.1+24.7-
2007Q243.14333.7536.9+3.15+9.39.554.365.24-4.263.34-0.953.370.9819.422.716.61.01
2007Q1-42.233.75-8.45-20-
2006Q442.74025.4542.2+16.75+65.811.49.3118.7-5.79-5.090.58.3212.91119.4332.18
2006Q3-24.125.45+1.35+5.6-
2006Q242.43813.824.1+10.3+74.63.871.445.76-2.95-2.17-1.43-0.82.811110.222.90.34
2006Q1-12.3513.8+1.45+11.7-
2005Q442.83812.212.35+0.15+1.26.958.553.26-0.38-3.31.090.672.8810.4119.842
2005Q3-11.712.2+0.5+4.3-
2005Q241.54311.511.7+0.2+1.73.74.644.352.42-4.430.332.686.7810.413.122.51.12
2005Q1-12.211.5-0.7-5.7-
2004Q441.93611.3512.2+0.85+7.53.74.6912.8-5.13-6.81-0.530.327.661010.435.31.12
2004Q3-9.611.35+1.75+18.2-
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
2004Q2-11.49.6-1.8-15.8-
2004Q1-11.611.4-0.2-1.7-
2003Q442.2329.911.6+1.7+17.2-2.94-2.958.77-3.8-3.65-0.750.574.979.481016.8-0.7
2003Q3-10.29.9-0.3-2.9-
2003Q2-11.110.2-0.9-8.1-
2003Q1-10.311.1+0.8+7.8-
2002Q440.7388.7510.3+1.55+17.72.331.226.18-10.51.91-0.57-3.01-4.3512.59.4814.40.3
2002Q3-11.258.75-2.5-22.2-
2002Q2-12.411.25-1.15-9.3-
2002Q1-10.412.4+2+19.2-
2001Q439.7408.910.4+1.5+16.9-0.351.913.6-16.53.433.494.07-2.858.4112.531.10.48
2001Q3-13.558.9-4.65-34.3-
2001Q2-19.513.55-5.95-30.5-
2001Q1-12.5519.5+6.95+55.4-
2000Q438.64020.712.55-8.15-39.49.261.12-6.8115.4-8.052.583.168.635.158.32-12.40.29
2000Q3-39.620.7-18.9-47.7-
2000Q2-36.939.6+2.7+7.3-
2000Q1-28.936.9+8+27.7-
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
1999Q430.74537.528.9-8.6-22.99.37.546.89-153.02-0.21-5.34-8.159.984.6513.12.46
1999Q3-46.937.5-9.4-20-
1999Q2-60.546.9-13.6-22.5-
1999Q1-4060.5+20.5+51.2-
1998Q424.1435540-15-27.32.832.779.66-18.24.63-0.38-4.28-8.5314.39.9829.41.15
1998Q3-7955-24-30.4-
1998Q2-35.479+43.6+123.2-
1998Q1-33.235.4+2.2+6.6-
1997Q421.24335.533.2-2.3-6.53.924.313.8-16.510.13.40.81-12.713.514.320.92.03
1997Q3-45.735.5-10.2-22.3-
1997Q2-46.145.7-0.4-0.9-
1997Q1-40.7946.1+5.31+13-
1996Q420.2554140.79-0.21-0.59.665.1810.1-16.9100.233.44-6.821013.582.82.56
1996Q3-47.541-6.5-13.7-
1996Q2-43.947.5+3.6+8.2-
1996Q1-43.943.900-
1995Q418.45743.343.9+0.6+1.49.645.756.14-38.431.61.150.5-32.39.511018.43.13
1995Q3-45.843.3-2.5-5.5-
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
1995Q2-47.345.8-1.5-3.2-
1995Q1-5347.3-5.7-10.8-
1994Q416.66844.553+8.5+19.16.553.367.13-4.381.230.084.062.751092.02
1994Q3-37.744.5+6.8+18-
1994Q2-38.737.7-1-2.6-
1994Q1-49.738.7-11-22.1-
1993Q4-33.249.7+16.5+49.7-
1993Q3-3233.2+1.2+3.8-
1993Q2-4032-8-20-
1993Q1-3540+5+14.3-
1992Q4-37.535-2.5-6.7-
1992Q3-49.937.5-12.4-24.8-
1992Q2-49.549.9+0.4+0.8-
1992Q1-46.149.5+3.4+7.4-
1991Q4-49.246.1-3.1-6.3-
1991Q3-6349.2-13.8-21.9-
1991Q2-6063+3+5-
1991Q1-37.960+22.1+58.3-