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9906 欣巴巴 / 現金流量(累季)

9906 欣巴巴

日期: 11/13
9906 欣巴巴 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
35.835.55+0.25+0.7%3.09%35.4536.535.4
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
48170.7萬70680股/筆35.822.1610.44-0.34
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)
41145.9萬88465張/筆35.62-0.1 (-0.28%)

連續漲跌: 首日上漲  ( +0.25元 / +0.7%)

財報評分: 最新36分 / 平均34分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

9906 欣巴巴 累季現金流量

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9906 欣巴巴 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:
9906 欣巴巴 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
2026Q4-39.4535.8-3.65-9.3-
2026Q39.124541.3539.45-1.9-4.62.351.67-0.03-0.092.1302-0.123.215.21-0.071.83
2026Q29.044940.241.35+1.15+2.92.311.722.58-0.07-1.5300.982.513.214.28.161.9
2026Q19.03535140.2-10.8-21.21.871.425.4-0.03-4.500.875.373.214.0838.41.57
2025Q49.473658.351-7.3-12.50.510.09-16.2-0.055.80-10.4-16.213.73.21-270.09
2025Q39.032676.958.3-18.6-24.2-1.74-1.8-18.2-0.148.930-9.43-18.413.74.22-37.3-1.99
2025Q29.0426102.576.9-25.6-25-1.33-1.3-16.7-0.145.520-11.3-16.913.72.31-52.9-1.44
2025Q19.0428119.5102.5-17-14.2-0.97-0.9-8.95-0.018.060-0.91-8.9713.712.7-52.1-1
2024Q48.7357149119.5-29.5-19.87.255.7223.9-0.05-12.2011.723.8213.739.96.55
2024Q38.624988.3149+60.7+68.74.153.2515.7-0.04-7.1208.5815.7210.631.93.77
2024Q28.353074.388.3+14+18.8-0.06-0.031.95-0.040.102.021.9224.025.15-0.04
2024Q18.282355.474.3+18.9+34.1-0.54-0.46-0.72-0.011.4800.75-0.7322.75-3.87-0.56
2023Q48.344950.755.4+4.7+9.36.715.217.9-2.68-1500.2215.21.78225.26.24
2023Q38.34496250.7-11.3-18.26.935.4319.2-2.68-15.201.3216.51.783.0937.96.51
2023Q28.344952.262+9.8+18.85.644.418-0.02-16.201.8181.783.5853.75.28
2023Q18.354047.252.2+5+10.60.590.462.40-0.9401.452.41.783.2310.90.55
2022Q48.334745.147.2+2.1+4.75.484.2310.9-0.03-10.100.7110.81.061.7812.65.08
2022Q38.34535245.1-6.9-13.35.344.228.96-0.02-9.440-0.58.941.060.5614.45.06
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
2022Q28.335354.852-2.8-5.14.683.728.81-0.01-9.520-0.728.81.060.3422.24.47
2022Q18.345363.254.8-8.4-13.31.931.52.09-0.01-200.082.081.061.1410.31.8
2021Q48.344752.563.2+10.7+20.42.472.62-17.5-0.0416.30-1.22-17.52.291.06-21.23.14
2021Q38.334950.152.5+2.4+4.81.682.08-18.30.2618.500.51-182.292.79-30.72.49
2021Q28.372149.350.1+0.8+1.6-0.57-0.57-22.7-0.0421.80-0.98-22.82.291.3-55-0.68
2021Q18.382139.8549.3+9.45+23.7-0.26-0.26-1.88-0.111.20-0.79-1.982.291.5-10.8-0.31
2020Q48.322341.9539.85-2.1-5-0.89-0.89-180.2519.401.6-17.80.692.29-27.3-1.07
2020Q38.32330.541.95+11.45+37.5-0.51-0.51-5.48-0.997.4500.98-6.470.691.67-11.3-0.61
2020Q28.272617.4530.5+13.05+74.8-0.34-0.34-2.41-1.283.7700.07-3.70.690.76-8.17-0.41
2020Q18.362320.4517.45-3-14.7-0.18-0.18-0.89-0.011.1600.26-0.90.690.95-8.38-0.21
2019Q48.322315.920.45+4.55+28.6-0.82-0.82-3.13-1.664.530-0.26-4.790.950.69-10.5-0.98
2019Q38.312312.5515.9+3.35+26.7-0.64-0.64-2.96-0.984.0400.09-3.940.951.04-14.7-0.77
2019Q28.262812.112.55+0.45+3.7-0.48-0.48-3.26-0.593.8600.01-3.850.950.96-26.3-0.58
2019Q18.392811.612.1+0.5+4.3-0.21-0.21-2.7402.8900.15-2.740.951.1-48.9-0.25
2018Q48.42612.4511.6-0.85-6.8-0.3-0.3-36.6-0.0132.60-4.09-36.65.040.95-173-0.36
2018Q38.292613.5512.45-1.1-8.1-0.15-0.15-34.8-0.0131.20-3.7-34.95.041.33-244-0.18
2018Q27.172615.313.55-1.75-11.4-0.07-0.07-29-0.01260-3.09-295.041.94-333-0.1
2018Q17.52361615.3-0.7-4.40.030.03-13.7-0.0110.10-3.64-13.75.041.4-3010.04
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
2017Q47.444719.316-3.3-17.10.980.985.610.47-1.8404.256.090.795.0432.31.31
2017Q36.963822.419.3-3.1-13.80.410.413.260.48-2.9800.753.740.791.5427.10.59
2017Q27.013620.522.4+1.9+9.30.240.241.830.48-2.0900.222.310.79120.90.34
2017Q17.43620.7520.5-0.25-1.20.050.040.490.11-0.5600.040.610.790.83110.06
2016Q47.033617.320.75+3.45+19.90.490.492.51.03-4.420-0.893.531.680.7913.80.69
2016Q37362317.3-5.7-24.80.460.461.50.32-2.750-0.931.821.680.7510.40.66
2016Q27.083615.6523+7.35+470.170.170.15-0.65-0.350-0.86-0.51.680.821.350.24
2016Q17.092813.815.65+1.85+13.4-0.12-0.12-1.84-1.324.1100.94-3.161.682.62-28-0.17
2015Q47.023620.713.8-6.9-33.30.450.44-2.363.56-0.6400.561.21.111.68-10.10.63
2015Q37.023625.520.7-4.8-18.80.340.34-2.073.55-0.7400.741.481.111.86-11.70.48
2015Q26.984042.125.5-16.6-39.40.450.45-0.523.550.2603.293.031.114.4-3.990.64
2015Q16.96363342.1+9.1+27.60.150.150.571.79-0.2802.072.351.113.1818.50.22
2014Q46.96283433-1-2.9-0.55-0.58-7.861.055.270-1.53-6.82.651.11-59.5-0.83
2014Q37.012130.7534+3.25+10.6-0.4-0.43-7.110.945.190-0.99-6.182.651.66-72.4-0.62
2014Q26.96263730.75-6.25-16.9-0.25-0.29-4.880.663.590-0.63-4.222.652.01-77.1-0.41
2014Q16.872641.0537-4.05-9.9-0.11-0.12-2.20.291.630-0.29-1.912.652.36-78.6-0.17
2013Q47.013440.6541.05+0.4+10.240.08-9.45-4.9810.80.07-3.57-14.46.222.65-87.60.11
2013Q37.1526100.540.65-59.85-59.6-0.07-0.13-14.5-2.9612.70.07-4.68-17.46.221.53-138-0.18
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
2013Q23.142545100.5+55.5+123.3-0.11-0.1-3.2-0.770.5-0.04-3.52-3.976.222.7-125-0.31
2013Q13.174537.3545+7.65+20.50.010.023.19-1.39-2.5-0.11-0.811.86.225.413390.06
2012Q43.16048.237.35-10.85-22.50.053.220.167.36-1.93-0.065.547.530.686.222.5310.39
2012Q337228.748.2+19.5+67.90.433.28-0.745.85-1.920.073.265.110.683.94-34.310.93
2012Q237715.928.7+12.8+80.50.143.14-1.045.85-1.92-0.12.84.820.683.48-81.110.47
2012Q13.044314.415.9+1.5+10.4-0.040.04-1.465.19-1.602.123.730.682.8-26.60.13
2011Q42.444514.6514.4-0.25-1.70.781.42-1.355.64-4.86-0.02-0.594.291.270.68-7.715.81
2011Q32.24431014.65+4.65+46.5-0.360.30.33-0.691.14-0.780.01-0.351.271.281.911.34
2011Q21.86361.3310+8.67+651.9-0.290.14-0.22-0.841.80.040.78-1.061.272.04-2.780.73
2011Q11.8151.431.33-0.1-7-0.12-0.13-1.071.120.2-0.230.040.061.271.3-28.1-0.71
2010Q41.8431.261.43+0.17+13.51.841.091.391.43-30.50.332.830.941.279.696.03
2010Q39.02321.291.26-0.03-2.30.47-0.060.091.99-2.440.05-0.32.080.940.640.76-0.07
2010Q29.23321.571.29-0.28-17.80.430.070.760.47-1.23-0.15-0.151.230.940.799.240.08
2010Q19.03231.451.57+0.12+8.30.03-0.15-0.360.63-0.110.040.20.270.941.14-8-0.17
2009Q49.32170.971.45+0.48+49.5-0.94-0.77-1.30.990.8-0.73-0.23-0.311.170.94-7.08-0.83
2009Q39.35211.30.97-0.33-25.4-0.72-0.49-0.91.43-0.490.180.220.531.171.39-7.33-0.52
2009Q29.24211.451.3-0.15-10.3-0.19-0.15-0.581.32-0.950.05-0.160.751.171.02-7.18-0.16
2009Q18.98261.371.45+0.08+5.8-0.17-0.120.611.11-0.910.080.881.721.172.0611.7-0.13
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
2008Q49.26321.071.37+0.3+2810.88-0.272.31-1.43-0.360.252.040.921.17-1.550.95
2008Q39.31342.011.07-0.94-46.80.940.48-0.932.07-0.94-0.160.051.140.920.97-6.90.51
2008Q29.35401.082.01+0.93+86.11.070.67-0.390.320.1200.05-0.070.920.97-4.260.72
2008Q19.32511.461.08-0.38-261.271.12-2.82-1.354.170.30.3-4.160.921.22-65.51.2
2007Q49.29431.861.46-0.4-21.5-1.622.30.213.83-3.44-0.080.534.050.390.921.192.47
2007Q3-1.261.86+0.6+47.6-
2007Q29.32531.171.26+0.09+7.7-1.132.850.352.89-3.410-0.183.240.390.214.273.06
2007Q1-1.481.17-0.31-20.9-
2006Q49.29210.881.48+0.6+68.2-2.32-2.34-0.25-0.270.8400.32-0.520.070.39-1.57-2.52
2006Q3-1.10.88-0.22-20-
2006Q29.32211.241.1-0.14-11.3-0.96-1.14-0.16-0.240.6700.28-0.390.070.34-2.1-1.22
2006Q1-1.291.24-0.05-3.9-
2005Q49.27230.491.29+0.8+163.3-0.42-1.09-0.9-0.550.660-0.79-1.460.860.07-6.76-1.18
2005Q3-1.290.49-0.8-62-
2005Q29.3232.281.29-0.99-43.4-2.98-3.070.54-0.66-1.551.05-0.62-0.120.860.245.99-3.3
2005Q1-2.422.28-0.14-5.8-
2004Q49.3232.22.42+0.22+10-3.96-3.723.78-0.7-2.6800.43.080.460.8624.9-4
2004Q3-3.872.2-1.67-43.2-
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
2004Q2-7.153.87-3.28-45.9-
2004Q1-7.37.15-0.15-2.1-
2003Q49.3435.357.3+1.95+36.42.221.774.46-0.82-4.130-0.483.650.940.4628.81.9
2003Q3-3.675.35+1.68+45.8-
2003Q2-1.583.67+2.09+132.3-
2003Q1-1.051.58+0.53+50.5-
2002Q49.3231.221.05-0.17-13.9-7.08-6.961.37-0.28-0.7400.351.090.480.838.54-7.48
2002Q3-1.081.22+0.14+13-
2002Q2-1.041.08+0.04+3.8-
2002Q1-0.641.04+0.4+62.5-
2001Q429.1230.870.64-0.23-26.4-5.87-5.334.780.08-3.84-0.040.994.870.441.4324.6-1.83
2001Q3-1.010.87-0.14-13.9-
2001Q2-2.051.01-1.04-50.7-
2001Q1-1.12.05+0.95+86.4-
2000Q429.1211.71.1-0.6-35.3-4.93-4.281.94-0.87-1.480.24-0.151.080.530.378.61-1.47
2000Q3-2.81.7-1.1-39.3-
2000Q2-4.862.8-2.06-42.4-
2000Q1-3.454.86+1.41+40.9-
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
1999Q429.1213.583.45-0.13-3.6-6.33-6.770.723.25-4.70.21-0.523.971.180.662.64-2.33
1999Q3-5.953.58-2.37-39.8-
1999Q2-8.355.95-2.4-28.7-
1999Q1-8.198.35+0.16+2-
1998Q4291911.158.19-2.96-26.5-6.18-5.45-1.64-4.15.25-0.22-0.71-5.741.891.18-5.15-1.88
1998Q3-12.8511.15-1.7-13.2-
1998Q2-14.312.85-1.45-10.1-
1998Q1-12.714.3+1.6+12.6-
1997Q432.13210.812.7+1.9+17.6-0.670.1-4.53-3.969.43-1.97-1.02-8.492.921.89-17.50.03
1997Q3-12.810.8-2-15.6-
1997Q2-17.8912.8-5.09-28.5-
1997Q1-13.4517.89+4.44+33-
1996Q429.13013.413.45+0.05+0.4-4.23-4.745.37-3.23-0.91-0.061.182.141.732.935.9-1.63
1996Q3-14.213.4-0.8-5.6-
1996Q2-14.8514.2-0.65-4.4-
1996Q1-16.214.85-1.35-8.3-
1995Q417.83814.416.2+1.8+12.5-0.640.14-4.73-7.267.19-0.03-4.83-126.581.75-30.40.08
1995Q3-18.814.4-4.4-23.4-
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
1995Q2-25.218.8-6.4-25.4-
1995Q1-26.825.2-1.6-6-
1994Q4-28.826.8-2-6.9-
1994Q3-25.128.8+3.7+14.7-
1994Q2-28.825.1-3.7-12.8-
1994Q1-33.528.8-4.7-14-
1993Q4-2533.5+8.5+34-
1993Q3-37.625-12.6-33.5-
1993Q2-38.237.6-0.6-1.6-
1993Q1-26.538.2+11.7+44.2-
1992Q4-31.426.5-4.9-15.6-
1992Q3-5231.4-20.6-39.6-
1992Q2-5352-1-1.9-
1992Q1-4753+6+12.8-
1991Q4-56.547-9.5-16.8-
1991Q3-8456.5-27.5-32.7-
1991Q2-67.584+16.5+24.4-
1991Q1-6367.5+4.5+7.1-