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2535 達欣工 / 現金流量(累季)

2535 達欣工

日期: 11/11
2535 達欣工 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
89.889.2+0.6+0.67%1.68%88.990.488.9
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1241,116萬439283股/筆89.92.168.80.09
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)
1951,734萬369528張/筆89.07+0.4 (+0.45%)

連續漲跌: 連2漲  ( +1元 / +1.13%)

財報評分: 最新47分 / 平均39分

上市指數: 44257.15 (1545.23 / +3.62%)

新聞及公告

2535 達欣工 累季現金流量

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2535 達欣工 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:
2535 達欣工 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
2026Q4-89.289.8+0.6+0.7-
2026Q3-91.689.2-2.4-2.6-
2026Q2265770.591.6+21.1+29.919.116.413.70.1-23.6-0.01-9.7213.870.961.217.76.32
2026Q1265563.170.5+7.4+11.79.177.49170.07-8.490.048.6417.170.979.639.22.88
2025Q4264759.563.1+3.6+6.120.216.939.9-0.49-18.90.1920.739.450.270.9256.5
2025Q3264756.659.5+2.9+5.113.611.429.1-0.66-18.7-0.099.7128.550.26025.84.37
2025Q2264358.656.6-2-3.48.466.7924.56.08-12.6-0.317.630.650.267.936.22.61
2025Q1264553.658.6+5+9.34.022.78.092.98-3.970.067.1611.150.257.423.11.04
2024Q4264550.353.6+3.3+6.615.313.5-17.60220.544.87-17.645.450.2-13.45.21
2024Q3264055.450.3-5.1-9.210.19.1-13.21.614.10.222.73-11.645.448.1-163.5
2024Q2264357.155.4-1.7-37.286.71-7.971.517.550.311.4-6.4645.446.8-14.42.58
2024Q126.14044.157.1+13+29.52.542.32-10.2-0.0711.20.191.17-10.245.446.5-32.80.89
2023Q431.54333.244.1+10.9+32.814.411.9-39.93.63-2.580.14-38.7-36.284.145.4-35.53.77
2023Q332.54332.933.2+0.3+0.910.58.62-40.23.770.730.41-35.3-36.484.148.8-50.82.65
2023Q232.54533.432.9-0.5-1.57.66.34-31.63.25-4.24-0.27-32.9-28.484.151.2-68.61.95
2023Q132.64330.1533.4+3.25+10.83.182.64-18.20.340.72-0.07-17.2-17.984.166.9-80.10.81
2022Q432.54731.330.15-1.15-3.715.211.9-8.330.75-1.960.86-8.68-7.5992.784.1-9.613.66
2022Q332.54529.2531.3+2.05+710.57.9-14.8-0.991.480.79-13.5-15.892.779.2-25.12.43
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
2022Q232.54735.0529.25-5.8-16.57.85.97-5.33-2.25-2.220.37-9.43-7.5892.783.3-13.31.84
2022Q132.64532.7535.05+2.3+73.442.8-6.63-0.092.10.18-4.43-6.7292.788.3-29.90.86
2021Q432.44929.8532.75+2.9+9.715.412.223.7-5.7912.7-0.1830.417.962.392.725.43.78
2021Q332.45134.6529.85-4.8-13.910.98.5512.8-6.1711.6-0.1718.16.6762.380.4162.64
2021Q232.34732.3534.65+2.3+7.18.16.36-6.71-1.42.58-0.1-5.63-8.1162.356.7-11.31.97
2021Q132.44526.9532.35+5.4+202.632.2-1.98-2.30.780.04-3.46-4.2862.358.9-7.450.68
2020Q4314924.626.95+2.35+9.613.211.642.1-3.4-2.19-0.2336.238.726.162.3433.74
2020Q330.74922.624.6+2+8.88.987.8327-0.65-7.47-0.2218.726.430.248.9392.55
2020Q230.44719.522.6+3.1+15.97.486.654.590.162.15-0.156.754.7530.23710.52.19
2020Q130.23821.1519.5-1.65-7.81.741.39-5.030.190.860-3.98-4.8330.226.2-25.70.46
2019Q427.94020.421.15+0.75+3.78.166.3-24.24.571.42-0.19-18.4-19.644.426.1-29.92.26
2019Q327.54021.9520.4-1.55-7.16.034.79-10.94.62-5.04-0.04-11.3-6.2544.433.1-17.41.74
2019Q227.14021.721.95+0.25+1.23.983.19-7.424.64-0.56-0.19-3.54-2.7844.440.9-16.81.18
2019Q126.34019.621.7+2.1+10.72.041.58-1.851.05-1.01-0.18-1.99-0.844.442.5-8.270.6
2018Q423.84021.1519.6-1.55-7.37.095.467.75-1.631.180.177.466.113744.49.462.29
2018Q323.34323.321.15-2.15-9.25.974.567.28-2.11.630.287.095.183744.19.841.96
2018Q222.54520.6523.3+2.65+12.84.563.415.6-3.61-6.340.185.8123742.832.21.51
2018Q121.7451820.65+2.65+14.72.171.514.7-5.71-1.05-0.247.668.953744.660.30.69
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
2017Q421.63617.4518+0.55+3.26.214.6215.75.92-4.68-0.6916.221.620.83718.82.14
2017Q321.52819.9517.45-2.5-12.53.932.98-0.394.41-1.8-0.291.944.0320.822.7-0.721.39
2017Q221.33020.2519.95-0.3-1.52.922.17-1.353.911.47-0.173.872.5620.824.6-3.171.02
2017Q120.73019.4520.25+0.8+4.11.281.01-1.531.39-0.26-0.08-0.48-0.1420.820.3-8.330.49
2016Q420.63217.219.45+2.25+13.17.566.44-1.595.48-5.511.25-0.373.8921.120.8-1.743.12
2016Q320.63616.617.2+0.6+3.64.643.595.791.75-4.990.412.967.5421.124.18.611.74
2016Q220.63615.8516.6+0.75+4.73.762.955.131.71-0.18-0.16.566.8421.127.711.41.43
2016Q120.73414.415.85+1.45+10.11.741.470.550.53-0.3-0.080.71.0821.121.82.780.71
2015Q420.7301414.4+0.4+2.94.513.2612.7-5.74-5.660.031.36.9219.821.119.11.58
2015Q320.62619.0514-5.05-26.53.382.25-1.51-0.58-4.120.07-6.14-2.0919.813.7-3.371.09
2015Q220.72820.419.05-1.35-6.61.991.220.65-0.7-5.55-0.04-5.63-0.0419.814.22.280.59
2015Q120.73020.3520.4+0.05+0.21.060.851.78-0.05-4.990.05-3.211.7219.816.613.40.41
2014Q420.63221.3520.35-1-4.75.785.23-28.9-0.1220.10.15-8.73-2928.619.8-47.72.54
2014Q320.62827.1521.35-5.8-21.44.844.39-33.31.216.60.08-15.4-32.128.613.1-82.42.13
2014Q220.64028.3527.15-1.2-4.24.394.13-15.70.7114.80.02-0.15-1528.628.4-53.32.01
2014Q120.63428.128.35+0.25+0.91.210.99-4.07-0.71.430.03-3.31-4.7728.625.2-29.20.48
2013Q420.64526.228.1+1.9+7.310.28.3615.5-1.617.390.0621.413.97.1928.622.24.06
2013Q320.64527.326.2-1.1-48.887.3210.6-1.433.420.0512.69.157.1919.8213.55
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
2013Q220.63624.1527.3+3.15+134.833.711.650.011.740.043.451.677.1910.65.631.8
2013Q120.74320.224.15+3.95+19.64.373.436.69-0.320.4506.826.377.191457.41.66
2012Q420.63419.220.2+1+5.28.376.587.45-3.49-9.68-0.01-5.743.9512.97.19103.2
2012Q320.73019.8519.2-0.65-3.35.053.88-8.52-3.46.970.06-4.9-11.912.98.03-14.81.88
2012Q220.62619.4519.85+0.4+2.12.942.25-9.57-3.684.990.06-8.19-13.212.94.74-25.11.09
2012Q120.7231719.45+2.45+14.41.160.99-10.2-3.555.78-0.16-8.14-13.812.94.79-57.80.48
2011Q421.33216.9517+0.05+0.35.984.83-10.85.897.12-1.880.31-4.9312.612.9-16.52.27
2011Q321.43619.716.95-2.75-145.344.4-9.988.31-3.87-1.76-7.3-1.6712.65.32-22.52.05
2011Q221.63618.9519.7+0.75+43.12.53-9.866.950.32-1.92-4.51-2.9112.68.11-30.41.17
2011Q121.83819.418.95-0.45-2.31.331.09-5.546.040.70.011.210.4912.613.8-39.30.5
2010Q421.64017.1519.4+2.25+13.16.374.789.53-5.24-1.62-0.132.554.2910.112.614.92.21
2010Q321.63018.7517.15-1.6-8.53.382.31-120.474.610-6.89-11.510.13.19-29.21.07
2010Q221.73418.618.75+0.15+0.82.111.41-12-0.948.770.03-4.19-1310.15.88-38.90.65
2010Q121.83420.818.6-2.2-10.60.690.55-6.82.071.760-2.97-4.7310.17.1-50.30.25
2009Q421.63822.620.8-1.8-84.573.327.721.61-2.5306.819.333.2710.114.61.54
2009Q321.63622.822.6-0.2-0.93.642.79.14-2.25-5.8301.056.883.274.3223.31.25
2009Q221.74313.8522.8+8.95+64.62.661.9910.6-1.21-3.1206.269.383.279.5340.50.92
2009Q121.53411.9513.85+1.9+15.91.280.97-3.313.510.0100.210.23.273.48-350.45
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
2008Q422.23211.8511.95+0.1+0.84.242.86-0.79-0.17-0.40-1.35-0.954.623.27-1.941.29
2008Q322.53219.2511.85-7.4-38.43.262.22-3.671.211.080-1.39-2.474.623.22-12.60.99
2008Q222.2322319.25-3.75-16.32.31.65-2.111.49-0.950-1.58-0.634.623.04-9.920.74
2008Q122.23615.423+7.6+49.41.160.894.72-0.45-5.030-0.764.284.623.8647.60.4
2007Q422.43815.5515.4-0.15-15.423.862.853.41-5.6200.646.263.984.627.121.72
2007Q3-12.5515.55+3+23.9-
2007Q222.43811.4512.55+1.1+9.62.571.821.151.07-3.420-1.212.223.982.775.570.81
2007Q1-13.311.45-1.85-13.9-
2006Q421349.0513.3+4.25+474.473.4610.9-1.53-8.8200.579.383.413.9821.11.65
2006Q3-9.059.0500-
2006Q220.1307.919.05+1.14+14.41.51.172.42-0.28-2.990-0.852.143.412.5612.60.58
2006Q1-7.77.91+0.21+2.7-
2005Q421.4287.87.7-0.1-1.32.762.14-3.840.511.10-2.23-3.335.643.41-8.591
2005Q3-9.057.8-1.25-13.8-
2005Q220.9329.159.05-0.1-1.10.860.65-3.530.270.180-3.08-3.255.642.56-19.60.31
2005Q1-12.79.15-3.55-28-
2004Q421.12813.3512.7-0.65-4.9-0.49-0.950.59-1.692.7401.64-1.113.935.561.68-0.45
2004Q3-9.2513.35+4.1+44.3-
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
2004Q2-109.25-0.75-7.5-
2004Q1-7.6510+2.35+30.7-
2003Q419.4346.557.65+1.1+16.81.290.727.75-2.79-4.8500.14.953.823.9323.30.37
2003Q3-5.76.55+0.85+14.9-
2003Q2-5.75.700-
2003Q1-5.35.7+0.4+7.5-
2002Q419.3344.295.3+1.01+23.50.680.23-2.660.024.6802.05-2.631.783.82-7.880.12
2002Q3-5.954.29-1.66-27.9-
2002Q2-6.555.95-0.6-9.2-
2002Q1-6.66.55-0.05-0.8-
2001Q426.3265.66.6+1+17.9-0.74-0.748.035.13-15.60-2.413.24.171.7825.6-0.28
2001Q3-5.755.6-0.15-2.6-
2001Q2-6.255.75-0.5-8-
2001Q1-6.76.25-0.45-6.7-
2000Q428.2305.856.7+0.85+14.50.820.9910.40.24-8.7101.9110.62.264.1718.60.35
2000Q3-8.855.85-3-33.9-
2000Q2-10.558.85-1.7-16.1-
2000Q1-8.7510.55+1.8+20.6-
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
1999Q428.62111.28.75-2.45-21.9-2.58-1.894.18-12.47.850-0.41-8.262.672.269.08-0.66
1999Q3-12.0511.2-0.85-7.1-
1999Q2-15.912.05-3.85-24.2-
1999Q1-15.315.9+0.6+3.9-
1998Q427.12619.315.3-4-20.71.220.98-7.78-6.1213.900.01-13.92.672.67-190.36
1998Q3-2819.3-8.7-31.1-
1998Q2-35.428-7.4-20.9-
1998Q1-35.2935.4+0.11+0.3-
1997Q4223037.535.29-2.21-5.93.012.27-2.22-5.18.5801.26-7.321.422.68-7.511.03
1997Q3-37.437.5+0.1+0.3-
1997Q2-44.137.4-6.7-15.2-
1997Q1-32.744.1+11.4+34.9-
1996Q4-27.932.7+4.8+17.2-
1996Q3-32.2927.9-4.39-13.6-
1996Q2-28.632.29+3.69+12.9-
1996Q1-28.528.6+0.1+0.4-