≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

9950 萬國通 / 現金流量(累季)

9950 萬國通

日期: 11/13
9950 萬國通 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
109.97+0.03+0.3%0.9%1010.059.96
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
5353.05萬222.41張/筆9.991.18N/AN/A
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)
5655.87萬331.68張/筆10.06-0.23 (-2.25%)

連續漲跌: 首日上漲  ( +0.03元 / +0.3%)

財報評分: 最新36分 / 平均37分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

9950 萬國通 累季現金流量

|

9950 萬國通 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:
9950 萬國通 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
2026Q4-10.210-0.2-2-
2026Q316.73610.410.2-0.2-1.9-0.84-0.841.2-0.3-1.160.03-0.230.9154.7812.6-0.5
2026Q216.73610.7510.4-0.35-3.3-0.54-0.541.37-0.13-0.890.020.381.2455.3825-0.32
2026Q115.83410.610.75+0.15+1.4-0.05-0.050.3-0.09-0.370.02-0.140.2154.8611.8-0.03
2025Q416.6361010.6+0.6+6-0.47-0.451.1-0.35-2.670-1.930.746.94511.8-0.27
2025Q316.83611.710-1.7-14.5-0.75-0.741.22-0.34-2.29-0.05-1.460.886.945.4816.9-0.44
2025Q216.83412.711.7-1-7.9-0.52-0.540.65-0.19-1.43-0.09-1.060.466.945.889.82-0.32
2025Q116.74915.1512.7-2.45-16.20.250.231.07-0.09-0.460.030.550.986.947.4932.80.14
2024Q416.85114.3515.15+0.8+5.61.731.723.25-0.28-1.320.041.692.975.246.9429.41.02
2024Q316.84716.114.35-1.75-10.91.511.481.97-0.2-1.070.050.761.775.24619.60.88
2024Q216.85116.616.1-0.5-31.351.310.67-0.12-0.80.03-0.220.555.245.0312.50.78
2024Q116.75523.1516.6-6.55-28.30.80.770.54-0.03-0.330.020.20.515.245.4519.80.46
2023Q416.86819.4523.15+3.7+1910.310.24.341.89-3.460.062.836.232.415.2438.56.08
2023Q316.86621.2519.45-1.8-8.510.610.53.751.91-3.180.092.575.662.414.9840.56.24
2023Q216.86612.421.25+8.85+71.49.699.652.731.76-0.530.064.034.52.416.4440.85.76
2023Q117.34910.9512.4+1.45+13.20.280.261.92-0.04-0.77-0.021.091.882.413.540.50.15
2022Q415.4281210.95-1.05-8.8-2.19-2.24-1.65-0.311.740.11-0.1-1.952.522.41-8.79-1.45
2022Q314.92812.3512-0.35-2.8-1.99-2.05-1.22-0.141.850.320.81-1.362.523.33-8.31-1.37
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
2022Q214.82611.9512.35+0.4+3.3-2.2-2.2-1.23-0.080.290.17-0.85-1.312.521.67-11-1.49
2022Q114.7269.8911.95+2.06+20.8-0.85-0.85-0.07-0.06-0.440.02-0.54-0.132.521.97-1.34-0.58
2021Q414.82610.759.89-0.86-8-6.22-6.22-4.11-0.084.71-0.080.44-4.192.082.52-19.5-4.21
2021Q314.82312.5510.75-1.8-14.3-5.13-5.13-3.58-0.133.10.02-0.59-3.712.081.49-27.1-3.47
2021Q214.82311.912.55+0.65+5.5-4.02-4.02-2.4-0.422.040.03-0.76-2.822.081.32-32.7-2.72
2021Q114.82610.1511.9+1.75+17.2-0.87-0.87-0.55-0.390.790-0.14-0.942.081.94-16.7-0.59
2020Q414.7289.310.15+0.85+9.1-3.36-3.42-3.06-0.613.59-0.03-0.13-3.682.22.08-22.9-2.32
2020Q314.8269.79.3-0.4-4.1-2.93-2.95-2.48-1.362.450-1.4-3.842.20.81-26.9-2
2020Q214.7269.99.7-0.2-2-2.21-2.22-1.89-1.252.020.02-1.1-3.152.21.1-29.2-1.51
2020Q114.83015.49.9-5.5-35.7-0.9-0.90.08-0.97-0.020.07-0.84-0.892.21.361.89-0.61
2019Q412.53216.315.4-0.9-5.5-1.68-1.722.56-5.293.130.140.54-2.731.662.213.3-1.38
2019Q311.73012.916.3+3.4+26.4-1.27-1.30.54-3.442.830.04-0.03-2.911.661.623.96-1.11
2019Q210.13012.712.9+0.2+1.6-0.76-0.790.6-2.621.68-0.04-0.37-2.011.661.297.35-0.78
2019Q19.943013.512.7-0.8-5.9-0.56-0.560.86-2.332.16-0.090.6-1.461.662.2618-0.56
2018Q49.962813.4513.5+0.05+0.4-2.81-2.96-5.09-3.618.610.07-0.03-8.711.681.66-36-2.97
2018Q39.972612.613.45+0.85+6.7-1.97-2.01-4.64-2.567.070.09-0.05-7.21.681.64-43.5-2.02
2018Q2102813.2512.6-0.65-4.9-1.08-1.12-4.23-0.856.45-0.011.36-5.081.683.04-59.6-1.12
2018Q110.32713.613.25-0.35-2.6-0.13-0.12-3.63-0.596.99-0.052.73-4.221.684.41-102-0.12
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
2017Q49.452513.913.6-0.3-2.2-2.19-2.54-1.69-3.314.18-0.03-0.85-52.531.68-11.8-2.69
2017Q39.272513.513.9+0.4+3-1.24-1.37-0.74-2.32.69-0.01-0.36-3.042.532.17-7.11-1.48
2017Q29.052514.413.5-0.9-6.3-0.57-0.66-1.04-1.083.020.020.92-2.122.533.45-15.4-0.73
2017Q17.772514.8514.4-0.45-3-0.3-0.35-1.87-0.582.70.040.29-2.452.532.82-48.5-0.45
2016Q46.93417.614.85-2.75-15.60.520.31.4-5.051.140.11-2.4-3.654.932.539.880.44
2016Q36.83618.2517.6-0.65-3.60.280.130.16-3.410.940.09-2.22-3.254.932.711.650.19
2016Q26.893419.418.25-1.15-5.90.270.160.66-2.960.620.05-1.63-2.294.933.39.910.23
2016Q16.063419.4519.4-0.05-0.30.070.030.2-1.960.420-1.33-1.754.933.66.330.05
2015Q46.483919.9519.45-0.5-2.50.870.611.43-5.966.770.052.28-4.542.654.93110.94
2015Q36.5392519.95-5.05-20.20.780.580.93-4.975.76-0.011.71-4.032.654.369.170.9
2015Q26.523625.225-0.2-0.80.360.27-0.65-4.186.750.031.95-4.832.654.6-9.950.41
2015Q16.173923.6525.2+1.55+6.60.190.150.93-2.92.530.010.57-1.972.653.2229.90.25
2014Q44.713629.123.65-5.45-18.71.010.81.14-5.294.5-0.040.31-4.152.342.659.451.7
2014Q34.463931.429.1-2.3-7.30.860.71.21-3.542.8700.53-2.342.342.8611.81.56
2014Q24.453633.331.4-1.9-5.70.530.431.12-2.11.890.020.94-0.982.343.27160.97
2014Q14.383635.4533.3-2.15-6.10.170.140.34-1.061.120.010.41-0.722.342.7510.10.31
2013Q44.453435.0535.45+0.4+1.10.710.562.18-2.44-0.990.15-1.11-0.263.442.3417.81.25
2013Q34.44342235.05+13.05+59.30.660.491.43-1.25-0.71-0.02-0.550.183.442.8915.91.1
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
2013Q24.453421.8522+0.15+0.70.610.45-0.15-1.021.56-0.030.36-1.173.443.8-2.081.02
2013Q14.473619.321.85+2.55+13.20.320.240.13-0.780.85-0.010.19-0.653.153.343.80.53
2012Q44.453219.7519.3-0.45-2.30.710.541.78-1.59-0.59-0.13-0.530.193.983.4411.61.21
2012Q34.45321919.75+0.75+3.90.660.481.09-0.79-0.9-0.03-0.630.33.983.359.811.07
2012Q24.53419.819-0.8-40.420.30.54-0.63-0.74-0.03-0.85-0.093.983.137.280.67
2012Q14.493418.119.8+1.7+9.40.190.110.97-0.18-0.53-0.030.230.793.984.2127.60.25
2011Q44.44341718.1+1.1+6.50.770.591.19-1.81.62-0.030.98-0.612.993.988.671.32
2011Q34.453619.517-2.5-12.80.730.570.33-1.621.55-0.030.24-1.292.993.233.411.27
2011Q24.433018.3519.5+1.15+6.30.410.31-0.75-1.362.16-0.010.04-2.112.993.03-10.30.71
2011Q14.42321818.35+0.35+1.90.180.14-0.22-0.570.26-0.01-0.55-0.82.992.45-7.650.32
2010Q44.45321818000.820.63-0.16-0.391.07-0.020.49-0.562.52.99-1.391.41
2010Q34.443020.118-2.1-10.40.580.43-0.5-1.742.2800.05-2.242.52.55-4.980.96
2010Q24.443420.0520.1+0.05+0.20.380.27-0.14-0.520.6700.01-0.662.52.51-2.560.6
2010Q14.53417.8520.05+2.2+12.30.140.11-0.63-0.20.220-0.61-0.822.51.89-30.60.24
2009Q44.454115.817.85+2.05+131.130.791.43-1-0.36-0.010.070.432.432.517.61.78
2009Q34.444315.515.8+0.3+1.90.870.590.95-0.42-0.590-0.060.532.422.3617.61.34
2009Q24.434813.115.5+2.4+18.30.630.41.56-0.21-0.0601.291.352.413.740.20.91
2009Q14.444510.413.1+2.7+260.410.290.85-0.19-0.04-0.050.580.662.433.0143.20.65
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
2008Q44.463413.8510.4-3.45-24.90.470.410.46-0.70.52-0.080.19-0.252.242.435.280.93
2008Q34.493014.9513.85-1.1-7.40.250.27-0.15-0.39-0.110-0.65-0.552.191.53-2.610.6
2008Q24.433414.7514.95+0.2+1.40.130.140.12-0.19-0.150-0.21-0.072.242.033.320.31
2008Q14.442714.114.75+0.65+4.6-0.09-0.04-0.31-0.07-0.120.02-0.47-0.372.241.77-18.8-0.1
2007Q44.453413.914.1+0.2+1.40.580.540.82-0.430.03-0.030.40.391.842.2411.51.22
2007Q3-1413.9-0.1-0.7-
2007Q24.443412.914+1.1+8.50.250.25-0.2-0.350.40-0.15-0.551.831.68-5.870.56
2007Q1-13.312.9-0.4-3-
2006Q44.433912.1513.3+1.15+9.50.340.370.92-0.58-0.510-0.180.342.021.8415.10.84
2006Q3-13.112.15-0.95-7.3-
2006Q24.46411213.1+1.1+9.20.280.250.42-0.28-0.0200.110.132.012.12140.55
2006Q1-11.9512+0.05+0.4-
2005Q44.444110.511.95+1.45+13.80.740.590.9-0.34-0.5500.020.5622.0116.11.34
2005Q3-11.9510.5-1.45-12.1-
2005Q24.43431211.95-0.05-0.40.370.270.82-0.12-0.5200.180.71.972.1631.90.62
2005Q1-11.512+0.5+4.3-
2004Q44.474311.7511.5-0.25-2.10.670.471.1-0.25-0.1500.70.851.271.9721.51.06
2004Q3-11.611.75+0.15+1.3-
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
2004Q2-12.811.6-1.2-9.4-
2004Q1-1212.8+0.8+6.7-
2003Q44.4739----0.380.270.51-0.93-0.510-0.93-0.422.221.2911.50.6
2002Q44.4541----0.480.231.37-0.43-0.5700.370.941.82.1626.30.51
2001Q44.4539----0.460.330.91-0.15-0.110.210.870.760.921.79200.75
2000Q4-4.3223-----0.25-0.11-0.49-0.651.1500.01-1.140.970.98-10.40.26