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1104 環泥 / 現金流量(近四季)

1104 環泥

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
26.6526.8-0.15-0.56%0.56%26.6526.826.65
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
251671.1萬2341.07張/筆26.690.749.830.46
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)
4261,143萬3941.08張/筆26.87+0.2 (+0.75%)

連續漲跌: 首日下跌  ( -0.15元 / -0.56%)

財報評分: 最新60分 / 平均50分

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

• 環泥董事會決議自2026年度第三季起更換會計師事務所及簽證會計師 (公告訊息 08/13 17:18)

• 環泥董事會通過2026年第2季合併財務報告 (公告訊息 08/13 17:15)

• 環泥2026年第2季財務報告提報之董事會召開日期 (公告訊息 07/03 17:42)

1104 環泥 近四季現金流量

｜
輔助：
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
25Q4~26Q3-26.826.65-0.15-0.6-
25Q3~26Q268.45729.3526.8-2.55-8.721.318.516.9-10.1-8.610.07-1.696.8513.311.6342.71
25Q2~26Q169.4573029.35-0.65-2.220.417.614.5-12.5-3.390.05-1.292.0417.716.4332.53
25Q1~25Q468.66030.6530-0.65-2.120.517.613-10.6-0.90.041.512.3715.817.327.52.56
24Q4~25Q368.76027.8530.65+2.8+10.118.816.114.2-5.48-6.0302.728.7513.215.936.92.35
24Q3~25Q268.85529.227.85-1.35-4.61815.317-4.65-10.401.9512.311.313.335.92.22
24Q2~25Q167.85728.629.2+0.6+2.11815.218.1-0.91-10.906.317.211.417.748.92.24
24Q1~24Q468.65730.928.6-2.3-7.418.114.819.1-1.75-15.801.5817.314.215.850.32.16
23Q4~24Q368.75535.6530.9-4.75-13.31915.717.6-2.32-17.40-2.1115.315.313.248.62.28
23Q3~24Q268.56031.635.65+4.05+12.825.720.515.98.39-21.502.7324.38.6211.334.82.99
23Q2~24Q1676229.731.6+1.9+6.426.220.8179.01-23.102.9726.18.411.447.23.11
23Q1~23Q467.36426.0529.7+3.65+1425.821.115.510.2-19.406.3425.77.8414.2383.13
22Q4~23Q367.26430.726.05-4.65-15.128.522.517.711.7-19.809.6229.45.7215.345.63.35
22Q3~23Q2675326.530.7+4.2+15.82117.113.51.67-10.504.7515.23.878.6225.52.55
22Q2~23Q164.95122.226.5+4.3+19.419.716.211.71.35-7.8905.1813.13.228.425.82.5
22Q1~22Q465.45720.522.2+1.7+8.323.820.410.10.49-5.704.9210.62.927.8421.33.12
21Q4~22Q365.4532220.5-1.5-6.819.8188.02-5.73-0.8401.452.294.275.7216.72.75
21Q3~22Q265.55321.3522+0.65+317.615.812-7.84-3.3700.754.123.113.8723.52.41
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
21Q2~22Q165.15521.621.35-0.25-1.217.115.512.1-8.81-3.0300.33.332.923.2228.12.38
21Q1~21Q465.54721.2521.6+0.35+1.612.410.913.8-8.8-5.050-0.035.022.952.9232.61.66
20Q4~21Q365.64723.3521.25-2.1-912.41113.2-3.67-8.9500.69.553.674.2734.91.68
20Q3~21Q265.65322.923.35+0.45+213.71311.7-3.18-8.300.228.522.893.1131.71.98
20Q2~21Q165.65323.222.9-0.3-1.315.114.311.8-1.86-8.9900.949.931.982.92322.18
20Q1~20Q465.34919.0523.2+4.15+21.81312.510.1-1.46-8.2500.448.692.512.9526.71.91
19Q4~20Q365.4491819.05+1.05+5.813.613.110.8-2.17-7.2301.48.622.283.6728.42
19Q3~20Q265.84915.818+2.2+13.912.411.610.7-2.12-7.1401.488.621.412.8924.71.76
19Q2~20Q165.84719.615.8-3.8-19.410.910.37.38-3.3-4.08004.081.981.98201.56
19Q1~19Q465.34718.619.6+1+5.41211.47.5-4.09-3.590-0.193.412.692.5119.61.74
18Q4~19Q365.24719.9518.6-1.35-6.810.49.976.13-3.64-2.4500.052.52.232.2816.81.53
18Q3~19Q265.24719.719.95+0.25+1.311.3114.69-4.15-1.260-0.730.532.141.4111.21.69
18Q2~19Q164.75118.919.7+0.8+4.212.712.15.9-3.67-2.530-0.32.232.281.9817.41.87
18Q1~18Q465.34720.218.9-1.3-6.411.310.66.02-3.6-1.6600.772.431.932.6917.51.62
17Q4~18Q365.64920.120.2+0.1+0.511.711.54.75-2.03-3.180-0.462.722.692.23151.75
17Q3~18Q265.54922.320.1-2.2-9.911.611.55.42-1.65-4.20-0.433.772.572.1415.21.75
17Q2~18Q133.15122.9522.3-0.65-2.811.511.36.27-1.68-5.330-0.744.593.032.2822.53.42
17Q1~17Q465.45523.222.95-0.25-1.114.314.16.46-1.8-4.70-0.054.661.971.9323.72.16
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
16Q4~17Q365.25525.123.2-1.9-7.615.715.17.86-2.39-5.0900.385.472.312.6927.82.32
16Q3~17Q2655526.725.1-1.6-616.115.28.64-2.97-6.580-0.915.673.482.5726.12.34
16Q2~17Q163.15724.6526.7+2.05+8.317.216.48.91-4.3-5.940-1.334.614.363.0334.62.6
16Q1~16Q463.55724.5524.65+0.1+0.417.8177.41-4.44-4.950-1.982.973.951.9728.82.68
15Q4~16Q363.55721.924.55+2.65+12.117.716.97.81-5.53-3.570-1.32.283.612.31312.66
15Q3~16Q263.65522.3521.9-0.45-217.116.36.85-4.5-1.5600.792.352.693.4821.72.57
15Q2~16Q162.85322.522.35-0.15-0.715.414.75.93-3.68-0.8401.412.252.954.36242.35
15Q1~15Q462.75320.622.5+1.9+9.214.713.98.48-6.13-2.360-0.012.353.963.9534.42.22
14Q4~15Q362.94926.9520.6-6.35-23.613.412.68.16-6.73-1.550-0.121.433.733.6136.42.01
14Q3~15Q262.94729.526.95-2.55-8.613.913.27.01-6.81-0.760-0.560.23.252.6925.82.1
14Q2~15Q161.34925.829.5+3.7+14.314.914.27.06-6.36-1.760-1.060.74.022.9533.82.31
14Q1~14Q461.64926.6525.8-0.85-3.214.713.96.6-4.71-2.230-0.331.894.293.9631.92.26
13Q4~14Q361.64928.426.65-1.75-6.214.8146.24-3.57-2.49-0.020.172.673.573.7333.12.28
13Q3~14Q261.44730.5528.4-2.15-713.512.85.41-3.03-2.14-0.020.212.373.043.2523.82.09
13Q2~14Q159.84928.2530.55+2.3+8.112.111.75.78-3.91-0.8401.031.872.994.0235.11.96
13Q1~13Q460.54925.528.25+2.75+10.811.511.15.48-4.180.430.021.761.312.534.2932.31.84
12Q4~13Q360.44717.0525.5+8.45+49.698.645.31-3.98-0.130.041.241.332.323.5734.91.43
12Q3~13Q259.94717.8517.05-0.8-4.58.498.093.6-4.57-1.450.03-2.39-0.975.433.0420.11.35
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
12Q2~13Q160.5451617.85+1.85+11.67.557.322.28-3.63-1.060-2.41-1.355.42.9920.31.21
12Q1~12Q460.14514.816+1.2+8.17.196.980.75-1.72-3.39-0.04-4.4-0.986.942.536.551.16
11Q4~12Q360.2451314.8+1.8+13.87.227.224.25-0.62-13.9-0.15-10.53.6412.82.3236.91.2
11Q3~12Q260.54514.3513-1.35-9.47.17.073.36-0.53-221.07-18.12.8323.55.4321.81.17
11Q2~12Q1614313.314.35+1.05+7.94.614.154.4-0.39-24.80.87-19.94.0125.35.438.80.68
11Q1~11Q4604014.413.3-1.1-7.64.363.93.9525-26.21.213.95294.288.2332.10.65
10Q4~11Q360.84018.214.4-3.8-20.94.864.680.428-18.71.9711.628.42.4714.13.10.77
10Q3~11Q258.44318.7518.2-0.55-2.99.18.823.2826.8-8.180.4422.330.12.5224.815.61.51
10Q2~11Q161.25518.518.75+0.25+1.414.814.42.4727.6-7.07-3.6619.330.17.2626.612.92.35
10Q1~10Q460.54017.1518.5+1.35+7.912.6124.667.21-11-4.15-3.2811.97.564.2827.41.99
09Q4~10Q360.54513.717.15+3.45+25.214.214.67.763.28-9.58-4.52-3.07115.542.47502.41
09Q3~10Q260.33816.2513.7-2.55-15.78.398.325.911.57-8.74-4.35-5.617.488.142.5215.51.38
09Q2~10Q1624017.516.25-1.25-7.17.096.386.475.44-12.4-2.73-3.2711.910.57.2642.21.03
09Q1~09Q460.3361617.5+1.5+9.47.656.935.15-1.17-4.670.37-0.323.987.887.5627.21.15
08Q4~09Q359.93414.916+1.1+7.43.611.52.15-3.880.340.07-1.32-1.736.865.547.640.25
08Q3~09Q261.73213.114.9+1.8+13.72.330.86-2.87-5.963.12.65-3.08-8.8311.28.14-9.220.14
08Q2~09Q163.82612.7513.1+0.35+2.7-1.56-1.85-3.68-14.213.25.190.54-17.99.9910.5-8.66-0.29
08Q1~08Q463.83015.712.75-2.95-18.80.710.57-2.78-14.112.82.45-1.6-16.99.487.88-6.390.09
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
07Q4~08Q374.53625.4515.7-9.75-38.36.165.360.81-1611.53.38-0.3-15.27.166.862.260.72
07Q3~08Q260.43623.825.45+1.65+6.95.965.683.48-8.857.40.712.74-5.378.4711.29.50.94
07Q2~08Q150.74012.5523.8+11.25+89.66.685.884.45-6.693.961.112.83-2.237.169.9915.21.16
07Q1~07Q455.93417.8512.55-5.3-29.74.744.034.23-4.81.980.912.32-0.577.169.48140.72
06Q4~07Q3-15.717.85+2.15+13.7-
06Q3~07Q2-12.4515.7+3.25+26.1-
06Q2~07Q1-13.412.45-0.95-7.1-
06Q1~06Q450.83411.1513.4+2.25+20.25.126.352.62-1.65-1.440.31-0.160.977.327.169.761.25
05Q4~06Q3-11.2511.15-0.1-0.9-
05Q3~06Q2-9.9611.25+1.29+13-
05Q2~06Q1-10.69.96-0.64-6-
05Q1~05Q446.23611.410.6-0.8-73.615.865.77-28.214.712.44.69-22.42.637.3215.91.27
04Q4~05Q3-11.811.4-0.4-3.4-
04Q3~05Q2-12.611.8-0.8-6.3-
04Q2~05Q1-12.9512.6-0.35-2.7-
04Q1~04Q441.73812.712.95+0.25+26.75.55.3-10.24.46-0.26-0.73-4.923.362.63281.32
03Q4~04Q3-12.0512.7+0.65+5.4-
03Q3~04Q2-14.412.05-2.35-16.3-
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
03Q2~04Q1-13.6514.4+0.75+5.5-
03Q1~03Q4374511.213.65+2.45+21.95.975.435.24-0.81-3.910.040.564.432.83.3631.81.47
02Q4~03Q3-9.111.2+2.1+23.1-
02Q3~03Q2-8.859.1+0.25+2.8-
02Q2~03Q1-8.38.85+0.55+6.6-
02Q1~02Q436.3407.48.3+0.9+12.21.070.653.49-1.78-0.78-0.070.861.711.942.822.60.18
01Q4~02Q3-8.157.4-0.75-9.2-
01Q3~02Q2-8.58.15-0.35-4.1-
01Q2~02Q1-5.758.5+2.75+47.8-
01Q1~01Q434.7326.455.75-0.7-10.9-1.58-1.634.76-4.12-1.15-0.08-0.580.642.682.0919.2-0.47
00Q4~01Q3-4.356.45+2.1+48.3-
00Q3~01Q2-6.154.35-1.8-29.3-
00Q2~01Q1-6.556.15-0.4-6.1-
00Q1~00Q442.8385.26.55+1.35+260.790.60.33-5.435.5300.43-5.11.341.771.50.14
99Q4~00Q3-7.455.2-2.25-30.2-
99Q3~00Q2-10.157.45-2.7-26.6-
99Q2~00Q1-9.510.15+0.65+6.8-
99Q1~99Q442.34312.659.5-3.15-24.93.272.927.16-2.67-4.860-0.384.491.711.3449.10.69
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
98Q4~99Q3-12.3512.65+0.3+2.4-
98Q3~99Q2-15.212.35-2.85-18.7-
98Q2~99Q1-14.315.2+0.9+6.3-
98Q1~98Q442.54319.3914.3-5.09-26.33.582.763.26-1.02-2.260-0.022.241.731.71180.65
97Q4~98Q3-1619.39+3.39+21.2-
97Q3~98Q2-17.216-1.2-7-
97Q2~98Q1-17.117.2+0.1+0.6-
97Q1~97Q442.24317.517.1-0.4-2.32.332.456.31-4.21-1.7600.342.11.371.7122.60.58
96Q4~97Q3-20.717.5-3.2-15.5-
96Q3~97Q2-25.120.7-4.4-17.5-
96Q2~97Q1-24.825.1+0.3+1.2-
96Q1~96Q4-2424.8+0.8+3.3-
95Q4~96Q3-24.724-0.7-2.8-
95Q3~96Q2-25.124.7-0.4-1.6-
95Q2~96Q1-23.825.1+1.3+5.5-
95Q1~95Q4-24.123.8-0.3-1.2-
94Q4~95Q3-30.624.1-6.5-21.2-
94Q3~95Q2-38.930.6-8.3-21.3-
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
94Q2~95Q1-3738.9+1.9+5.1-
94Q1~94Q4-38.637-1.6-4.1-
93Q4~94Q3-40.138.6-1.5-3.7-
93Q3~94Q2-44.340.1-4.2-9.5-
93Q2~94Q1-50.544.3-6.2-12.3-
93Q1~93Q4-40.650.5+9.9+24.4-
92Q4~93Q3-48.540.6-7.9-16.3-
92Q3~93Q2-5848.5-9.5-16.4-
92Q2~93Q1-55.558+2.5+4.5-
92Q1~92Q4-5455.5+1.5+2.8-
91Q4~92Q3-55.554-1.5-2.7-
91Q3~92Q2-5655.5-0.5-0.9-
91Q2~92Q1-5556+1+1.8-
91Q1~91Q4-5655-1-1.8-
90Q4~91Q3-6256-6-9.7-
90Q3~91Q2-61.562+0.5+0.8-
90Q2~91Q1-59.561.5+2+3.4-