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9929 秋雨 / 現金流量(累季)

9929 秋雨

日期: 11/13
9929 秋雨 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
10.9510.9+0.05+0.46%5.05%10.911.4510.9
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3843.03萬291.32張/筆11.21.322.350.08
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)
55.33萬51張/筆10.660 (0%)

連續漲跌: 首日上漲  ( +0.05元 / +0.46%)

財報評分: 最新34分 / 平均35分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

• 秋雨會計主管及財務主管異動 (公告訊息 11/12 16:23)

• 秋雨董事會通過2026年第3季合併財務報告 (公告訊息 11/12 15:49)

• 快訊/台股收跌493點 台積電跌35元至2550、收今日最低 (ETtoday新聞雲 10/08 13:35)

9929 秋雨 累季現金流量

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9929 秋雨 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:
9929 秋雨 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
2026Q4-11.110.95-0.15-1.4-
2026Q310.16011.1511.1-0.05-0.40.750.661.480.24-1.2300.491.722.653.1461.20.66
2026Q210.15511.5511.15-0.4-3.50.440.410.920.25-0.8200.351.172.65359.10.4
2026Q110.35710.8511.55+0.7+6.50.250.230.540.16-0.4100.290.72.652.9559.70.22
2025Q49.893412.510.85-1.65-13.2-0.13-0.071.46-0.38-1.510-0.441.073.092.6540.5-0.07
2025Q310.33414.112.5-1.6-11.3-0.26-0.20.87-0.36-1.250-0.740.53.092.3534.5-0.19
2025Q2103414.814.1-0.7-4.7-0.22-0.160.4-0.33-0.830-0.750.083.092.3324.6-0.16
2025Q110.53215.5514.8-0.75-4.8-0.15-0.120.05-0.15-0.410-0.51-0.13.092.585.84-0.11
2024Q49.93616.1515.55-0.6-3.7-0.25-0.142.29-0.12-2.0700.112.182.983.0957.6-0.14
2024Q310.33216.2516.15-0.1-0.6-0.27-0.181.59-0.12-1.520-0.051.472.982.9355.7-0.18
2024Q210.13614.8516.25+1.4+9.4-0.0701.130.38-0.9800.531.512.983.5158.70
2024Q19.943417.114.85-2.25-13.2-0.13-0.090.810.31-0.5600.561.122.983.5380.9-0.09
2023Q410.23416.0517.1+1.05+6.5-1.4-1.060.472.11-1.1101.472.581.512.9810.8-1.04
2023Q310.1439.1516.05+6.9+75.40.280.290.912.1-0.4902.523.011.514.0234.50.29
2023Q210.3479.159.15000.150.160.422.09-0.2502.262.51.513.7624.10.16
2023Q18.4368.79.15+0.45+5.2-0.04-0.020.040.040.0800.160.081.511.664.19-0.02
2022Q410.1368.258.7+0.45+5.5-1.09-0.830.19-0.12-0.310-0.250.061.751.515.11-0.82
2022Q310.1348.358.25-0.1-1.2-1.12-0.85-0.031.450.0101.431.421.753.19-1.16-0.84
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
2022Q210.1309.078.35-0.72-7.9-1.25-0.99-0.15-0.030.040-0.13-0.171.751.62-8.52-0.98
2022Q110.1329.499.07-0.42-4.4-1.34-1.07-0.120.040.060-0.02-0.081.751.74-13.4-1.06
2021Q49.39369.769.49-0.27-2.80.030.05-0.310.3-0.10-0.11-0.011.861.75-5.860.05
2021Q310.33811.49.76-1.64-14.40.110.09-0.54-0.010.6300.08-0.551.861.94-12.70.09
2021Q29.444012.8511.4-1.45-11.30.060.070.160.49-0.2400.40.651.862.267.390.07
2021Q110.84314.1512.85-1.3-9.20.030.030.030.58-0.2200.390.611.862.252.90.03
2020Q412.36212.5514.15+1.6+12.79.758.521.79.96-12.50-0.8811.72.741.8635.16.94
2020Q316.97211.112.55+1.45+13.110.79.411.2210.3-5.5805.9511.52.748.69335.58
2020Q216.95312.211.1-1.1-910.59.24-0.342.84-2.4700.032.52.742.77-8.365.47
2020Q1175112.7512.2-0.55-4.30.530.361.25-0.37-0.7600.120.882.742.8666.10.21
2019Q416.92813.8512.75-1.1-7.9-3.67-2.53.640.04-4.920-1.243.683.982.7427.4-1.48
2019Q316.83014.413.85-0.55-3.8-1.95-1.341.690.29-3.120-1.141.983.982.8417.2-0.8
2019Q216.93018.0514.4-3.65-20.2-1.24-0.860.380.41-0.860-0.080.793.983.95.67-0.51
2019Q116.83014.118.05+3.95+28-0.87-0.69-0.390.241.8901.74-0.143.985.72-10.9-0.41
2018Q416.84313.414.1+0.7+5.20.560.540.25-0.111.8902.030.141.953.983.940.32
2018Q316.54911.713.4+1.7+14.50.130.120.150.53000.690.691.952.6413.20.07
2018Q215.44910.911.7+0.8+7.30.070.060.020.56000.580.581.952.532.880.04
2018Q112.84011.610.9-0.7-6-0.01-0.01-0.150.18000.030.031.951.98-43-0.01
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
2017Q4174710.711.6+0.9+8.40.030.030.19-0.21-0.050-0.06-0.012.011.9510.80.02
2017Q322.54311.210.7-0.5-4.5-0.02-0.020.03-0.07-0.050-0.09-0.042.011.932.21-0.01
2017Q218.2431111.2+0.2+1.8-0.09-0.09-0.04-0.01-0.050-0.1-0.052.011.92-5.51-0.05
2017Q118.64011.411-0.4-3.5-0.09-0.09-0.27-0.24-0.050-0.56-0.512.011.46-73.7-0.05
2016Q416.94911.411.4002.981.35-0.845.32-6.29-0.02-1.834.483.852.01-46.20.8
2016Q316.86210.611.4+0.8+7.52.931.3-1.056.41-6.34-0.02-15.363.852.85-89.60.77
2016Q216.87012.910.6-2.3-17.82.961.33-1.37.35-6.06-0.02-0.036.053.853.82-1860.79
2016Q1173614.1512.9-1.25-8.8-0.17-1.70.53-0.38-0.610.02-0.440.153.853.4135.6-1
2015Q412.73412.9514.15+1.2+9.30.08-3.14-0.75-0.534.85-0.013.56-1.290.283.85-12.5-2.48
2015Q311.13612.8512.95+0.1+0.80.09-0.88-0.53-1.045.70.034.16-1.570.284.44-10.2-0.79
2015Q210.2328.5512.85+4.3+50.3-0.03-0.46-0.08-0.953.210.012.2-1.030.282.48-1.78-0.45
2015Q19.78329.148.55-0.59-6.5-0.01-0.10.04-0.822-0.011.21-0.770.281.51.4-0.1
2014Q415288.999.14+0.15+1.7-1.59-1.3800.11-0.11-0.08-0.080.110.360.280.03-0.92
2014Q314.9289.98.99-0.91-9.2-1.33-1.12-0.50.080.370.02-0.03-0.420.360.33-6.64-0.75
2014Q215289.89.9+0.1+1-0.7-0.58-0.440.250.130.01-0.05-0.190.360.31-8.89-0.39
2014Q116.4329.849.8-0.04-0.4-0.08-0.080.190.320.5701.090.510.361.456.79-0.05
2013Q414.92810.49.84-0.56-5.4-2.14-1.581-0.71-0.650.03-0.340.290.70.369.1-1.06
2013Q314.9287.0510.4+3.35+47.5-1.93-1.370.95-0.07-1.18-0.01-0.30.890.70.3912.2-0.92
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
2013Q214.9265.167.05+1.89+36.6-1.6-1.090.63-1.430.70.03-0.07-0.80.70.6312.3-0.73
2013Q115.1283.915.16+1.25+32-0.76-0.440.03-0.580.240.04-0.27-0.550.70.421.12-0.29
2012Q414.9264.983.91-1.07-21.5-0.89-0.692.14-0.03-1.71-0.170.232.10.470.722.6-0.46
2012Q315.1262.954.98+2.03+68.8-0.62-0.412.06-0.01-1.59-0.160.292.050.470.7628.4-0.27
2012Q214.9263.072.95-0.12-3.9-0.43-0.251.53-0.27-0.64-0.040.581.260.471.0527.4-0.17
2012Q114.7262.953.07+0.12+4.1-0.33-0.251.09-0.22-0.560.040.340.870.470.8138.5-0.17
2011Q414.8263.132.95-0.18-5.8-0.87-0.720.73-1.360.56-0.12-0.19-0.640.660.475.86-0.49
2011Q314.8264.453.13-1.32-29.7-0.49-0.430.22-1.281.08-0.09-0.08-1.060.660.592.38-0.29
2011Q215.3264.954.45-0.5-10.1-0.24-0.210.32-0.750.14-0.05-0.34-0.430.660.325.94-0.14
2011Q114.3265.244.95-0.29-5.5-0.1-0.090.82-0.510.1-0.040.380.310.661.0425.5-0.06
2010Q414.9265.965.24-0.72-12.1-0.85-0.730.91-0.830.390.080.550.080.110.667.35-0.49
2010Q314.7235.125.96+0.84+16.4-0.47-0.44-0.17-0.670.94-0.020.08-0.850.110.19-1.87-0.3
2010Q214.6234.815.12+0.31+6.4-0.3-0.29-0.08-0.581.22-0.040.51-0.660.110.63-1.3-0.2
2010Q115.3234.464.81+0.35+7.8-0.21-0.2-0.35-0.351.1200.42-0.70.110.53-11-0.13
2009Q410.8343.064.46+1.4+45.80.030.012.08-0.84-1.42-0.15-0.331.240.450.1116.80.01
2009Q314.2282.393.06+0.67+28-0.04-0.071.53-0.66-1.04-0.17-0.340.870.450.1115.8-0.05
2009Q214.9342.352.39+0.04+1.70.0201.38-0.59-0.71-0.19-0.130.780.450.3220.90
2009Q114.6231.972.35+0.38+19.3-0.09-0.10.95-0.41-0.13-0.180.230.540.450.6828.2-0.07
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
2008Q415232.831.97-0.86-30.4-1.08-0.941.180.11-1.2-0.19-0.11.290.540.457.94-0.63
2008Q315.1233.362.83-0.53-15.8-0.42-0.410.65-0.03-0.5-0.24-0.130.610.540.415.89-0.27
2008Q214233.493.36-0.13-3.7-0.3-0.280.84-0.37-0.52-0.21-0.250.470.540.2910.7-0.2
2008Q114233.363.49+0.13+3.9-0.4-0.311.08-0.3-0.59-0.22-0.030.780.540.5127.3-0.22
2007Q414.9235.083.36-1.72-33.9-1.83-1.740.542.24-2.8-0.05-0.072.780.610.543.7-1.17
2007Q3-5.295.08-0.21-4-
2007Q214.8264.785.29+0.51+10.7-0.42-0.430.832.01-2.79-0.040.012.840.610.6213.4-0.29
2007Q1-4.854.78-0.07-1.4-
2006Q415.22654.85-0.15-3-0.35-0.40.940.64-1.71-0.04-0.181.570.790.616.4-0.26
2006Q3-5.795-0.79-13.6-
2006Q214.6303.565.79+2.23+62.6-0.1-0.150.320.1-0.760.04-0.30.420.790.493.91-0.1
2006Q1-3.893.56-0.33-8.5-
2005Q415384.633.89-0.74-160.810.73.8-0.25-3.25-0.240.053.540.730.79220.47
2005Q3-5.394.63-0.76-14.1-
2005Q214.6405.055.39+0.34+6.70.490.451.410.9-2.58-0.16-0.432.310.650.2115.70.31
2005Q1-5.55.05-0.45-8.2-
2004Q415305.755.5-0.25-4.3-2.7-2.631.860.06-4.580.09-2.581.923.310.736.29-1.75
2004Q3-5.355.75+0.4+7.5-
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
2004Q2-8.055.35-2.7-33.5-
2004Q1-7.958.05+0.1+1.3-
2003Q414.6309.257.95-1.3-14.1-1.28-1.282.86-3.932.710.031.67-1.071.643.319.28-0.88
2003Q3-89.25+1.25+15.6-
2003Q2-8.88-0.8-9.1-
2003Q1-8.98.8-0.1-1.1-
2002Q413.13011.28.9-2.3-20.50.1-0.051.89-4.770.960.05-1.87-2.893.511.649.42-0.04
2002Q3-14.911.2-3.7-24.8-
2002Q2-18.514.9-3.6-19.5-
2002Q1-1618.5+2.5+15.6-
2001Q411.54010.9516+5.05+46.11.31.154.93-6.74.0202.25-1.771.263.5121.91
2001Q3-12.610.95-1.65-13.1-
2001Q2-26.512.6-13.9-52.5-
2001Q1-11.4526.5+15.05+131.4-
2000Q410.34310.711.45+0.75+71.71.592.51-9.997.8700.38-7.490.791.1717.51.55
2000Q3-19.310.7-8.6-44.6-
2000Q2-26.519.3-7.2-27.2-
2000Q1-2426.5+2.5+10.4-
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
1999Q48.533620.424+3.6+17.61.061.121.79-5.743.620-0.33-3.951.090.7622.91.31
1999Q3-2320.4-2.6-11.3-
1999Q2-2823-5-17.9-
1999Q1-29.828-1.8-6-
1998Q47.114325.329.8+4.5+17.81.220.972.07-4.862.8-0.01-0.01-2.81.111.136.91.36
1998Q3-2325.3+2.3+10-
1998Q2-29.923-6.9-23.1-
1998Q1-21.729.9+8.2+37.8-
1997Q44.884925.621.7-3.9-15.20.760.691.5-5.554.690.020.67-4.050.441.1136.31.41
1997Q3-34.625.6-9-26-
1997Q2-40.534.6-5.9-14.6-
1997Q1-25.240.5+15.3+60.7-
1996Q4-19.325.2+5.9+30.6-
1996Q3-19.119.3+0.2+1-
1996Q2-17.519.1+1.6+9.1-
1996Q1-14.917.5+2.6+17.4-
1995Q4-15.214.9-0.3-2-