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2106 建大 / 現金流量(累季)

2106 建大

日期: 10/08
2106 建大 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
16.816.7+0.1+0.6%0.9%16.716.8516.7
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
574962.6萬3751.53張/筆16.780.81351.4
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)
521865.9萬3151.65張/筆16.63+0.2 (+1.21%)

連續漲跌: 連2漲  ( +0.3元 / +1.82%)

財報評分: 最新43分 / 平均47分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

2106 建大 累季現金流量

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2106 建大 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:
2106 建大 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
2026Q4-16.6516.8+0.15+0.9-
2026Q3-16.8516.65-0.2-1.2-
2026Q294.43818.1516.85-1.3-7.24.433.114.36-13.54.620.47-4.08-9.1693.389.28.230.33
2026Q192.74319.718.15-1.55-7.91.721.110.09-5.65.580.750.81-5.5293.394.10.360.12
2025Q496.54320.319.7-0.6-33.981.2522.3-0.37-7.17-1.6313.121.980.293.324.80.13
2025Q3994321.7520.3-1.45-6.72.630.5923.2-3.12-9.08-3.017.962080.288.132.80.06
2025Q284.23626.2521.75-4.5-17.11.16-0.1710.1-0.45-4.6-3.921.099.6180.281.319.5-0.02
2025Q199.84327.1526.25-0.9-3.31.480.71.810.90.350.623.672.780.283.86.170.07
2024Q495.54531.127.15-3.95-12.716.512.421-14.8-3.281.94.816.1975.480.218.91.3
2024Q395.14733.731.1-2.6-7.71410.421.6-6.77-7.420.567.9914.975.483.427.21.09
2024Q295.74732.133.7+1.6+511.48.6114.9-4.47-4.181.67.8610.475.483.226.70.9
2024Q194.74730.932.1+1.2+3.95.794.363.881.34-3.671.172.725.2275.478.114.20.46
2023Q495.84529.4530.9+1.45+4.913.18.8156.2-15.9-35.60.044.840.370.675.455.20.92
2023Q395.24532.129.45-2.65-8.37.864.3841.9-15.2-22.71.125.126.670.675.752.60.46
2023Q2784531.432.1+0.7+2.22.030.0825.2-9.82-9.240.366.4915.470.677.143.50.01
2023Q190.43230.331.4+1.1+3.6-3.26-3.89.7-8.11-5.15-0.21-3.781.5970.666.833.9-0.42
2022Q491.44531.9530.3-1.65-5.27.113.3813.2-14.8-1.762.46-0.91-1.671.570.611.70.37
2022Q391.43634.631.95-2.65-7.711.78.77-6.21-18.414.42.77-7.48-24.659.552.1-6.510.96
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
2022Q290.93632.134.6+2.5+7.88.536.46-21.5-9.9932.41.632.47-31.559.562-29.60.71
2022Q189.13631.132.1+1+3.22.691.87-16.6-5.4219.60.72-1.75-2259.557.8-48.50.21
2021Q490.93832.2531.1-1.15-3.616.89.18-11.4-29.217-1.73-25.3-40.684.959.5-9.561.01
2021Q390.63640.532.25-8.25-20.416.913.2-11.8-2515.7-1.26-22.5-36.984.962.4-14.31.46
2021Q290.64344.140.5-3.6-8.21411-10.2-24.713.3-1.06-22.6-34.984.962.2-17.71.22
2021Q1914934.9544.1+9.15+26.28.36.83-4.38-15.98.19-0.15-12.2-20.384.972.6-15.10.75
2020Q490.94529.5534.95+5.4+18.312.99.7227.9-13.4-3.21-2.658.5914.476.384.927.81.07
2020Q390.94729.3529.55+0.2+0.78.666.0918.3-8.534.33-1.8912.29.7676.388.523.80.67
2020Q292.84025.929.35+3.45+13.30.83-0.652.240.83-0.78-0.851.443.0776.377.74.91-0.07
2020Q187.43630.625.9-4.7-15.4-4.63-5.25-6.15150.7-0.319.28.8176.385.5-29.6-0.6
2019Q487.44931.530.6-0.9-2.913.710.113.8-47.49.88-1.94-25.6-33.610276.316.31.16
2019Q387.74729.7531.5+1.75+5.912.69.483.85-37.513.4-0.47-20.7-33.710281.25.911.08
2019Q287.24529.5529.75+0.2+0.76.044.455.96-15.16.180.2-2.77-9.1510299.110.50.51
2019Q183.23629.229.55+0.35+1.2-0.18-0.580.41-5.091.70.17-2.81-4.6810299.11.76-0.07
2018Q487.24730.529.2-1.3-4.311.66.8920.7-5.54-12.2-1.21.8115.210010220.60.79
2018Q387.74333.630.5-3.1-9.29.86.0511.4-3.63-8.63-2.15-2.987.810097.115.40.69
2018Q286.54036.7533.6-3.15-8.65.93.2-1.14-8.24-2.050.76-10.7-9.3710089.4-2.220.37
2018Q188.93237.5536.75-0.8-2.1-0.55-1.78-7.17-3.391.121.24-8.19-10.610091.9-32.5-0.2
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
2017Q486.63842.6537.55-5.1-126.593.29-6.51-26.3-15.8-3.48-52-32.8152100-6.940.38
2017Q387.34348.342.65-5.65-11.76.333.4-3.25-28.3-7.14-3.68-42.4-31.6152110-6.460.39
2017Q287.23850.448.3-2.1-4.24.222.09-8.01-9.07-4.06-4.49-25.6-17.1152127-170.24
2017Q188.84548.650.4+1.8+3.72.522.04-5.73-4.03-2.22-6.2-18.2-9.76152134-32.30.23
2016Q487.45749.9548.6-1.35-2.73830.944.8-24.2-5.11-6.39.1520.614315254.73.54
2016Q387.66051.149.95-1.15-2.327.722.535.8-16.9-5.01-6.767.1318.914315055.62.57
2016Q285.55751.251.1-0.1-0.219.21524-4.15-4.91-3.1611.819.814315556.81.76
2016Q185.25348.451.2+2.8+5.87.456.398.091.03-2.22-1.875.049.1214314847.10.75
2015Q485.8604748.4+1.4+342.934.755.4-31.8-3.630.2920.223.512314377.84.04
2015Q385.7574847-1-2.133.726.840.2-21.2-4.591.57161912313951.93.13
2015Q281.65361.348-13.3-21.718.814.120.2-17.3-2.82-2.41-2.342.912312041.91.73
2015Q181.15163.961.3-2.6-4.16.935.6812.2-10.2-1.95-1.41-1.272.0812312264.30.7
2014Q481.76060.563.9+3.4+5.645.836.841.6-35.26.144.9417.56.4310512350.34.5
2014Q381.6626460.5-3.5-5.535.12729.6-172.741.3316.712.610512243.53.31
2014Q276.16072.664-8.6-11.822.717.716.8-18.52.51-0.220.52-1.7710510635.72.32
2014Q176.46066.372.6+6.3+9.510.88.563.74-10.12.571.72-2.05-6.3410510319.51.12
2013Q473.46259.366.3+7+11.843.432.445.9-32.4-3.513.071313.592.310564.74.41
2013Q376.46066.259.3-6.9-10.433.524.739-18.7-8.412.5614.420.392.310770.43.23
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
2013Q273.35754.866.2+11.4+20.822.916.619.4-14.4-7.623.320.735.0392.39347.42.26
2013Q173.26037.5554.8+17.25+45.910.37.694.77-6.13-0.652.370.35-1.3692.392.627.91.05
2012Q473.55336.637.55+0.95+2.635.826.648.8-8.01-1.79-2.953640.856.292.374.53.62
2012Q373.25334.4536.6+2.15+6.224.417.937.5-4.18-4.16-2.3826.733.356.182.980.62.45
2012Q273.55334.4534.45001510.520.90.49-1.53-0.871921.456.175.155.91.42
2012Q168.64730.234.45+4.25+14.16.3956.035.072.57-1.621211.156.168.236.50.73
2011Q468.95333.130.2-2.9-8.835.630.2-0.619.49.273.131.218.838.169.3-0.94.38
2011Q368.95741.233.1-8.1-19.731.226.9-10.421.611.53.32611.238.164.2-21.43.91
2011Q262.15736.641.2+4.6+12.627.423.8-6.94267.39-0.492619.138.164.1-20.73.84
2011Q162643036.6+6.6+2221.718.7-3.5329.70.440.4527.126.238.165.2-23.23.02
2010Q462453430-4-11.820.115.49.17-16.84.69-2.62-5.5-7.5843.638.115.62.49
2010Q362.14932.534+1.5+4.616.712.77.28-11.52.76-0.49-1.93-4.243.641.718.52.04
2010Q255.35135.432.5-2.9-8.211.28.412.02-7.74-0.50.17-6.04-5.7243.637.66.491.52
2010Q155.15338.5535.4-3.15-8.25.664.33.57-5.04-1.21-0.31-2.98-1.4743.640.725.50.78
2009Q455.35739.938.55-1.35-3.43324.950.9-6.05-24.6-1.1119.244.924.543.6914.51
2009Q355.25736.239.9+3.7+10.225.919.343.3-4.68-22.5-0.9515.238.624.539.693.23.51
2009Q252.66217.436.2+18.8+1081611.833.1-3.49-20.50.019.1829.624.533.61162.24
2009Q152.96014.317.4+3.1+21.75.934.617.8-2.73-8.790.777.0715.124.531.51170.87
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
2008Q452.73814.714.3-0.4-2.76.774.327.67-13.511.10.966.21-5.8518.324.5120.82
2008Q352.43217.0514.7-2.35-13.85.053.09-8.33-9.213.40.22-3.86-17.518.314.4-15.10.59
2008Q249.63429.1517.05-12.1-41.53.091.7912.8-6.4415.8-26.1-3.936.418.314.335.60.36
2008Q149.5322329.15+6.15+26.70.590.3-5.98-3.015.58-0.51-3.91-8.9918.314.3-36.80.06
2007Q4493836.1523-13.15-36.45.374.5112.7-13.41.690.371.39-0.6816.918.320.90.92
2007Q3-30.136.15+6.05+20.1-
2007Q246.34518.2530.1+11.85+64.94.873.8412.1-7.22.030.257.154.8816.92442.60.83
2007Q1-20.918.25-2.65-12.7-
2006Q4464017.520.9+3.4+19.44.984.143.9-11.71.770.46-5.57-7.822.416.970.9
2006Q3-14.7517.5+2.75+18.6-
2006Q243.74012.4514.75+2.3+18.52.522.231.23-7.561.32-0.25-5.26-6.3222.417.24.570.51
2006Q1-15.9512.45-3.5-21.9-
2005Q444.44315.2515.95+0.7+4.60.460.536.54-11.35.170.380.8-4.7521.622.412.40.12
2005Q3-21.715.25-6.45-29.7-
2005Q240.44023.421.7-1.7-7.31.040.733.33-7.813.79-0.25-0.95-4.4821.620.712.40.18
2005Q1-25.823.4-2.4-9.3-
2004Q439.54525.125.8+0.7+2.86.645.964.96-6.513.73-0.861.33-1.5520.321.610.21.51
2004Q3-22.825.1+2.3+10.1-
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
2004Q2-31.322.8-8.5-27.2-
2004Q1-29.331.3+2+6.8-
2003Q435.95129.829.3-0.5-1.78.267.477.84-5.27-2.110.040.52.5719.820.319.32.08
2003Q3-31.729.8-1.9-6-
2003Q2-36.231.7-4.5-12.4-
2003Q1-36.336.2-0.1-0.3-
2002Q433.75332.836.3+3.5+10.79.297.518.310.89-2.37-0.016.839.212.819.621.12.23
2002Q3-24.832.8+8+32.3-
2002Q2-12.524.8+12.3+98.4-
2002Q1-9.8512.5+2.65+26.9-
2001Q431.9409.99.85-0.05-0.52.412.268.18-8.630.960.551.06-0.4511.712.823.70.71
2001Q3-13.49.9-3.5-26.1-
2001Q2-15.813.4-2.4-15.2-
2001Q1-10.8515.8+4.95+45.6-
2000Q430.43821.210.85-10.35-48.81.41.460.7-9.2510.90.392.7-8.559.0111.71.870.48
2000Q3-20.821.2+0.4+1.9-
2000Q2-29.520.8-8.7-29.5-
2000Q1-26.529.5+3+11.3-
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
1999Q427.24530.126.5-3.6-124.553.895.31-10.86.37-0.360.56-5.458.469.0123.11.43
1999Q3-4430.1-13.9-31.6-
1999Q2-37.2944+6.71+18-
1999Q1-42.737.29-5.41-12.7-
1998Q422.94943.242.7-0.5-1.26.164.898.67-9.591.07-0.060.08-0.938.378.4645.22.13
1998Q3-44.943.2-1.7-3.8-
1998Q2-6044.9-15.1-25.2-
1998Q1-50.560+9.5+18.8-
1997Q419.9496150.5-10.5-17.23.813.445.4-3.451.261.014.221.954.158.3729.51.73
1997Q3-70.561-9.5-13.5-
1997Q2-4770.5+23.5+50-
1997Q1-45.247+1.8+4-
1996Q4-44.445.2+0.8+1.8-
1996Q3-4544.4-0.6-1.3-
1996Q2-31.945+13.1+41.1-
1996Q1-28.431.9+3.5+12.3-
1995Q4-27.828.4+0.6+2.2-
1995Q3-33.527.8-5.7-17-
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
1995Q2-42.233.5-8.7-20.6-
1995Q1-46.842.2-4.6-9.8-
1994Q4-38.146.8+8.7+22.8-
1994Q3-34.938.1+3.2+9.2-
1994Q2-35.534.9-0.6-1.7-
1994Q1-44.435.5-8.9-20-
1993Q4-37.644.4+6.8+18.1-
1993Q3-39.637.6-2-5.1-
1993Q2-46.239.6-6.6-14.3-
1993Q1-32.746.2+13.5+41.3-
1992Q4-3432.7-1.3-3.8-
1992Q3-5534-21-38.2-
1992Q2-5455+1+1.9-
1992Q1-4854+6+12.5-
1991Q4-52.548-4.5-8.6-
1991Q3-68.552.5-16-23.4-
1991Q2-67.568.5+1+1.5-
1991Q1-52.567.5+15+28.6-