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2362 藍天 / 現金流量(累季)

2362 藍天

日期: 11/06
2362 藍天 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
41.0542.75-1.7-3.98%6.43%39.642.1539.4
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,1814,791萬7621.55張/筆40.550.516.750.01
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)
4772,071萬518922張/筆43.38-1 (-2.29%)

連續漲跌: 連7跌  ( -7.7元 / -15.79%)

財報評分: 最新36分 / 平均39分

上市指數: 39701.64 (-1873.08 / -4.51%)

新聞及公告

2362 藍天 累季現金流量

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2362 藍天 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:
2362 藍天 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
2026Q4-46.941.05-5.85-12.5-
2026Q3-41.6546.9+5.25+12.6-
2026Q257.84337.341.65+4.35+11.726.423.4-28-7.1635.90.761.44-35.284.385.8-25.34.05
2026Q157.53838.737.3-1.4-3.64.63.51-2.92-0.58.250.555.38-3.4284.389.7-6.120.61
2025Q458.13641.5538.7-2.85-6.912.611.9-4.481.496.910.344.26-2.9980.184.3-2.912.05
2025Q3583644.641.55-3.05-6.89.589.11-27.18.223.550.14-15.2-18.980.164.9-23.11.57
2025Q265.43646.5544.6-1.95-4.20.390.2-29.35.82-6.46-0.04-29.9-23.480.150.1-39.80.03
2025Q158.23851.746.55-5.15-103.712.5-4.44.98.630.079.190.4980.189.3-8.840.43
2024Q458.53660.851.7-9.1-1518.217.725.7-6.258.30.1727.919.552.280.115.43.02
2024Q358.63653.560.8+7.3+13.613.412.94.58-5.1218.90.218.6-0.5552.270.73.662.2
2024Q258.43841.153.5+12.4+30.21312.3-9.23-1319.20.33-2.65-22.252.249.5-9.342.1
2024Q158.54040.741.1+0.4+19.888.3-3.28-9.3514.40.221.95-12.652.254.1-6.241.42
2023Q458.63831.640.7+9.1+28.81110.65.06-25.33.17-1.32-18.4-20.270.552.22.891.81
2023Q358.43833.2531.6-1.65-513.18.52-1.37-114.842-5.55-12.470.565-0.971.46
2023Q258.73830.4533.25+2.8+9.29.256.05-6.47-5.28-3.880.64-15-11.870.555.5-8.321.03
2023Q158.33630.630.45-0.15-0.55.523.61-1.51-2.02-6.920.9-9.56-3.5370.561-3.850.62
2022Q458.53831.430.6-0.8-2.58.928.2531.9-8.948.231.1232.42338.270.519.81.41
2022Q358.33831.2531.4+0.15+0.510.36.8226.4-5.167.75-2.6426.421.338.264.524.11.17
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
2022Q258.43632.231.25-0.95-38.166.25-3.24-4.89-1.140.62-8.65-8.1338.229.5-4.031.07
2022Q158.8363332.2-0.8-2.47.795.93-10.1-2.950.911.38-10.7-1338.227.4-25.11.01
2021Q459.33628.633+4.4+15.422.5185.1542.1-59.81.43-1147.349.238.23.743.03
2021Q359.43430.328.6-1.7-5.615.812.1-10.42.75-21.2-0.81-29.7-7.6949.219.5-8.292.03
2021Q259.53430.930.3-0.6-1.99.397.09-5.36-5.2-4.72-0.3-15.6-10.649.233.6-5.511.19
2021Q159.33430.130.9+0.8+2.74.353.2-5.68-1.26-8.620.65-14.9-6.9449.234.3-12.40.54
2020Q459.53828.9530.1+1.15+46.966.676.811-48-1.03-31.317.880.549.23.821.12
2020Q3603629.6528.95-0.7-2.45.883.18-6.397.92-11-0.73-10.21.5380.570.2-3.560.53
2020Q259.13828.7529.65+0.9+3.12.771.06-11.47.03-5.14-0.44-9.92-4.3480.570.6-10.90.18
2020Q160.32836.828.75-8.05-21.9-1.35-1.93-5.67-0.651.42-0.16-5.06-6.3380.575.4-10.8-0.32
2019Q461.14031.4536.8+5.35+1717.610.71476.4-89.11.182.5190.57880.56.681.75
2019Q361.3383131.45+0.45+1.517.912.3-6.2667-74.57.26-6.5560.77871.4-3.492
2019Q261.34029.331+1.7+5.811.67.722.4115.3-32.6-5.85-20.817.77857.22.51.26
2019Q161.24030.4529.3-1.15-3.86.555.020.747.58-26.81.11-17.38.327860.61.40.82
2018Q462.7362930.45+1.45+523.614.5-0.51-23.629.4-2.62.74-24.175.278-0.272.32
2018Q3633634.329-5.3-15.521.914.20.13-21.5-19.62.26-38.8-21.475.236.50.072.26
2018Q263.33829.434.3+4.9+16.716.212.24.85-4.63-26.14.02-21.80.2275.253.43.981.93
2018Q164.2382929.4+0.4+1.413.69.75-3.171.03-15.10.61-16.6-2.1575.258.6-5.871.52
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
2017Q464.13829.4529-0.45-1.5157.1819.6-9.2812.9-3.0320.110.355.175.28.941.12
2017Q363.93827.329.45+2.15+7.910.65.050.62-3.5914.3-3.487.82-2.9755.162.90.340.79
2017Q264.83628.227.3-0.9-3.26.763.3-2.75-4.7714.6-2.664.46-7.5255.159.6-2.30.51
2017Q162.63227.828.2+0.4+1.42.010.38-9.7-3.889.18-3.13-7.53-13.655.147.6-180.06
2016Q464.73829.3527.8-1.55-5.311.75.9531.2-3.23-33.72.29-3.5227.958.655.113.70.92
2016Q364.74027.1529.35+2.2+8.17.363.5618.8-0.8-15-3.29-0.221858.658.411.60.55
2016Q264.34029.0527.15-1.9-6.55.73.228.39-0.96-1.043.67107.4258.668.76.880.5
2016Q163.44031.5529.05-2.5-7.91.860.71.340.388.61-7.243.11.7258.661.72.310.11
2015Q465.63636.0531.55-4.5-12.517.510.3-14.7-28.668.76.6232-43.326.658.6-6.711.57
2015Q365.53836.0536.050014.48.39-1.19-12.586.94.4377.6-13.726.6104-0.691.28
2015Q265.93848.736.05-12.65-2612.37.971.82-15.615.21.412.84-13.826.629.41.841.21
2015Q165.54049.548.7-0.8-1.67.435.24-0.47-3.178.381.986.72-3.6426.633.3-0.830.8
2014Q465.74353.749.5-4.2-7.833.923.313-11697.1-4.35-9.95-10336.626.66.313.55
2014Q365.74053.153.7+0.6+1.123.115.58.1-46.746.4-3.74.11-38.636.640.75.492.36
2014Q265.73860.253.1-7.1-11.815.510.54.6-40.646.1-2.497.54-3636.644.14.711.6
2014Q166.23464.460.2-4.2-6.55.293.38-0.3-1812.80.29-5.22-18.336.631.3-0.650.51
2013Q465.64357.664.4+6.8+11.849.434.521.5-12.9-0.34-2.2768.6130.636.613.95.26
2013Q365.6405157.6+6.6+12.922.815.114.8-1.43-7.54-2.563.3113.430.633.912.92.3
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
2013Q265.7404651+5+10.914.89.7912.6-2.04-9.16-1.8-0.4310.530.630.118.11.49
2013Q165.13435.846+10.2+28.55.022.73-4.2910.8-5.48-0.140.96.5230.631.5-13.40.42
2012Q459.44343.4535.8-7.65-17.619.413.321.2-44.324.41.252.46-23.228.130.616.82.23
2012Q359.24342.943.45+0.55+1.313.38.286.29-29.620.60.87-1.8-23.328.126.36.441.4
2012Q259.64048.4542.9-5.55-11.58.645.42-1.33-18.3171.05-1.53-19.628.126.6-1.950.91
2012Q159.74047.948.45+0.55+1.13.952.33-3.52-3.7219.8-2.4710.1-7.2528.138.2-10.20.39
2011Q459.64951.947.9-4-7.71912.521.3-88.157.23.19-6.42-66.834.528.114.62.1
2011Q359.54755.751.9-3.8-6.8149.7-0.88-65.353.51.32-11.3-66.134.523.2-0.761.63
2011Q259.64559.655.7-3.9-6.58.886.32-0.1-58.743.12.92-12.7-58.834.521.8-0.151.06
2011Q159.14567.559.6-7.9-11.73.312.07-3.77-35.539.70.270.77-39.234.535.3-9.750.35
2010Q460.34571.167.5-3.6-5.111.97.848.24-26.728.8-3.396.98-18.427.534.56.721.3
2010Q360.24367.871.1+3.3+4.97.444.76-9.44-13.725.60.492.94-23.127.530.5-11.80.79
2010Q260.14567.467.8+0.4+0.64.953.01-9.06-18.840.60.4813.1-27.927.540.7-15.10.5
2010Q160.7435267.4+15.4+29.62.61.76-6.55-1.3910.80.283.15-7.9427.530.7-21.80.29
2009Q461.74744.552+7.5+16.912.98.8839.1-16.5-10-111.622.615.927.535.81.44
2009Q361.74741.244.5+3.3+810.87.5932.4-6.26-20.4-0.435.2826.115.921.236.31.23
2009Q262.54531.641.2+9.6+30.43.82.3128.4-8.11-14.8-0.045.5220.315.921.449.10.37
2009Q160.83225.4531.6+6.15+24.2-0.34-0.85-3.79-1.1115.1-0.0410.1-4.915.926-10.6-0.14
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
2008Q459.2433125.45-5.55-17.911.38.7637.7-48.917.30.486.53-11.29.3715.930.31.48
2008Q359.84340.931-9.9-24.26.645.392.76-19.926.51.7311.1-17.19.3720.52.620.9
2008Q259365540.9-14.1-25.64.113.36-3.44-8.9914.6-1.190.96-12.49.3710.3-5.940.57
2008Q157.33845.3555+9.65+21.30.540.3413.6-14.37.9-0.446.78-0.689.3716.250.50.06
2007Q455.34052.345.35-6.95-13.314.11213.9-28.721.6-1.125.62-14.93.759.3714.52.17
2007Q3-36.552.3+15.8+43.3-
2007Q255.64037.536.5-1-2.75.665-10.50.8611.201.59-9.653.755.34-27.90.9
2007Q1-31.8537.5+5.65+17.7-
2006Q452.73617.8531.85+14+78.41.1420.03-8.866.490-2.34-8.836.13.750.040.38
2006Q3-13.1517.85+4.7+35.7-
2006Q267.3389.7213.15+3.43+35.3-2.080.2-0.9333.2805.352.076.111.4-2.30.03
2006Q1-10.059.72-0.33-3.3-
2005Q452.72811.2510.05-1.2-10.7-4.54-4.327.18-44.735.12.990.52-37.55.576.18.94-0.82
2005Q3-11.8511.25-0.6-5.1-
2005Q252.43011.811.85+0.05+0.4-0.85-0.524.63-34.653.8-25.1-1.23-305.574.3411.5-0.1
2005Q1-10.911.8+0.9+8.3-
2004Q450.33412.810.9-1.9-14.84.564.177.85-31.718.9-0.01-4.99-23.910.65.5714.70.83
2004Q3-12.9512.8-0.15-1.2-
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
2004Q2-16.912.95-3.95-23.4-
2004Q1-14.616.9+2.3+15.8-
2003Q447.64312.9514.6+1.65+12.76.046.09-1.24-6.3311.4-0.013.87-7.576.6910.6-2.891.28
2003Q3-13.312.95-0.35-2.6-
2003Q2-913.3+4.3+47.8-
2003Q1-9900-
2002Q445.93410.459-1.45-13.91.791.75-0.98-9.2913.102.86-10.33.836.69-3.380.38
2002Q3-13.9510.45-3.5-25.1-
2002Q2-19.813.95-5.85-29.5-
2002Q1-17.619.8+2.2+12.5-
2001Q442.938917.6+8.6+95.64.054.5510.6-0.31-11.50-1.2310.35.063.8340.91.06
2001Q3-13.99-4.9-35.3-
2001Q2-17.913.9-4-22.3-
2001Q1-4.2517.9+13.65+321.2-
2000Q443.32684.25-3.75-46.9-6.6-5.286.45-8.013.3501.79-1.563.275.0623-1.22
2000Q3-228-14-63.6-
2000Q2-2622-4-15.4-
2000Q1-20.626+5.4+26.2-
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
1999Q439.52320.320.6+0.3+1.5-1.9-1.07-3.37-20.322.30-1.35-23.74.623.27-11.2-0.27
1999Q3-26.920.3-6.6-24.5-
1999Q2-31.226.9-4.3-13.8-
1999Q1-31.731.2-0.5-1.6-
1998Q435.64541.631.7-9.9-23.80.881.57-4.92-2.99-0.070-7.98-7.9112.74.68-35.30.44
1998Q3-40.241.6+1.4+3.5-
1998Q2-93.540.2-53.3-57-
1998Q1-88.593.5+5+5.6-
1997Q4236486.588.5+2+2.312.59.9410.6-20.520.40.1910.7-9.911.9512.779.24.32
1997Q3-26586.5-178.5-67.4-
1997Q2-292265-27-9.2-
1997Q1-146292+146+100-
1996Q49.9951102146+44+43.119.615.115.8-6.56-7.9401.259.190.691.9583.915.11
1996Q3-79102+23+29.1-
1996Q2-4379+36+83.7-
1996Q1-23.543+19.5+83-
1995Q49.9934----2.141.880.67-1.290.94-0.010.31-0.620.380.695.31.88