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1203 味王 / 現金流量(近四季)

1203 味王

日期: 09/24
1203 味王 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
43.343.55-0.25-0.57%0.8%43.5543.6543.3
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1043.71萬20502股/筆43.541.5820.621.61
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)
2193.13萬29733張/筆43.79+0.2 (+0.46%)

連續漲跌首日下跌  ( -0.25元 / -0.57%)

財報評分最新62分 / 平均51分

上市指數48024.6 (-132.69 / -0.28%)

新聞及公告

1203 味王 近四季現金流量

1203 味王 近四季現金流量(合併報表) 與 季K線圖

此圖表顯示以近四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:
1203 味王 近四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
25Q4~26Q3-43.543.3-0.2-0.5-
25Q3~26Q223.76239.543.5+4+10.19.554.9911-2.2-5.211.224.848.8317.722.555.22.1
25Q2~26Q123.86239.7539.5-0.25-0.68.594.0911.1-2.9-5.33-0.562.288.162224.363.81.72
25Q1~25Q423.86239.8539.75-0.1-0.39.434.3112.6-3.28-5.360.24.139.2817.821.976.81.81
24Q4~25Q323.66240.0539.85-0.2-0.511.14.913.5-2.48-5.56-1.364.1511.117.92269.72.07
24Q3~25Q223.96037.940.05+2.15+5.710.54.4211.2-2.82-6.66-0.61.148.416.617.759.91.85
24Q2~25Q123.96439.9537.9-2.05-5.1125.4710.9-2.27-7.331.472.818.6719.22264.52.29
24Q1~24Q423.86450.139.95-10.15-20.311.95.617.97-0.56-7.010.771.177.4116.617.846.22.36
23Q4~24Q323.76252.350.1-2.2-4.210.34.810.1-3-8.021.390.497.1217.417.9492.03
23Q3~24Q223.96250.752.3+1.6+3.211.45.3112.4-2.05-7.03-0.213.0910.313.516.660.42.22
23Q2~24Q123.86256.950.7-6.2-10.910.85.0213.1-2.19-5.81-0.484.5910.914.619.270.22.11
23Q1~23Q423.85741.5556.9+15.35+36.99.24.2813.1-3.73-5.88-0.133.49.4213.216.670.71.8
22Q4~23Q323.85545.8541.55-4.3-9.48.834.098.95-1.75-3.10.534.627.212.817.4421.72
22Q3~23Q223.95738.7545.85+7.1+18.310.26.134.33-3.08-3.770.83-1.691.2515.213.520.92.57
22Q2~23Q123.65534.938.75+3.85+119.735.634.06-2.81-4.520.94-2.331.2516.914.620.92.38
22Q1~22Q423.85530.9534.9+3.95+12.811.26.251.85-1.88-4.41.62-2.82-0.0315.712.99.362.63
21Q4~22Q323.85733.630.95-2.65-7.9116.244.86-2.54-4.70.94-1.442.3213.912.5252.62
21Q3~22Q223.86233.533.6+0.1+0.38.933.739.010.15-4.41-0.074.689.1610.214.942.11.57
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
21Q2~22Q123.96232.5533.5+0.95+2.99.434.584.84-1.74-4.25-0.73-1.893.0918.516.627.91.92
21Q1~21Q423.86232.432.55+0.15+0.59.174.489.65-3.24-4.27-2.130.016.4215.715.751.41.88
20Q4~21Q323.86034.5532.4-2.15-6.29.354.3611.3-8.08-5.1-1.91-3.793.2217.713.962.51.83
20Q3~21Q223.75738.234.55-3.65-9.69.74.6310.5-8.58-5.13-1.98-5.161.9415.410.263.61.95
20Q2~21Q123.76036.638.2+1.6+4.49.434.4213.4-6.93-5.44-1.76-0.716.4919.218.5781.86
20Q1~20Q423.76032.136.6+4.5+149.414.2910.8-2.98-5.75-1.60.517.8615.215.769.61.81
19Q4~20Q323.86229.4532.1+2.65+99.884.656.744.09-4.49-2.343.9910.813.717.738.21.95
19Q3~20Q223.96226.229.45+3.25+12.49.494.365.712.98-5.47-1.461.778.713.615.430.31.82
19Q2~20Q123.66227.0526.2-0.85-3.110.24.555.954.89-5.35-0.115.3810.813.819.234.31.93
19Q1~19Q423.86226.727.05+0.35+1.39.544.574.451.56-3.460.773.336.0111.815.225.71.92
18Q4~19Q323.76026.526.7+0.2+0.89.664.374.65-1.82-5.71.38-1.492.8315.213.724.91.84
18Q3~19Q223.86025.726.5+0.8+3.1104.726.36-1.8-4.721.71.554.561213.633.91.98
18Q2~19Q123.9602625.7-0.3-1.210.14.777.78-4.35-6.860.9-2.523.4316.413.842.82
18Q1~18Q423.76025.426+0.6+2.410.24.327.28-4.75-8.110.72-4.862.5316.711.845.61.82
17Q4~18Q323.86225.725.4-0.3-1.210.24.39.14-6.96-6.210.17-3.862.181915.246.71.81
17Q3~18Q223.66026.325.7-0.6-2.310.64.447.59-7.71-6.25-0.04-6.42-0.1318.412391.88
17Q2~18Q123.86025.226.3+1.1+4.410.54.286.97-8.23-2.770.26-3.76-1.2620.116.436.61.8
17Q1~17Q423.8602425.2+1.2+510.44.438.24-7.72-2.14-0.65-2.280.521916.741.31.86
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
16Q4~17Q323.86224.824-0.8-3.210.74.788.05-3.65-1.35-0.722.344.416.71940.72.01
16Q3~17Q223.86023.9524.8+0.85+3.59.794.378.65-2.31-2.48-1.052.816.3415.618.444.41.84
16Q2~17Q124602323.95+0.95+4.19.14.2310.9-1.32-1.88-1.236.59.6113.620.164.41.76
16Q1~16Q423.85721.9523+1.05+4.88.214.2310.6-0.81-2.12-0.577.149.8311.81963.71.78
15Q4~16Q323.65121.721.95+0.25+1.25.342.5110.40.24-2.44-0.627.6310.79.0816.760.91.06
15Q3~16Q223.75121.5521.7+0.15+0.75.072.519.33-0.85-1.59-0.296.68.489.0515.657.11.06
15Q2~16Q1245122.921.55-1.35-5.94.912.376.340.47-1.11-0.894.86.818.8313.647.90.99
15Q1~15Q423.85119.922.9+3+15.16.062.677.250.34-3.310.294.577.597.2711.849.51.12
14Q4~15Q323.9512319.9-3.1-13.57.563.877.25-2.88-4.160.891.14.377.989.0850.71.62
14Q3~15Q223.84923.823-0.8-3.46.33.177.21-2.41-5.471.180.514.88.549.0547.21.33
14Q2~15Q123.65123.823.8006.1439.31-4.12-5.091.841.955.196.888.83761.27
14Q1~14Q423.84723.723.8+0.1+0.45.332.677.15-3.87-2.591.191.883.275.397.2749.21.12
13Q4~14Q323.74522.323.7+1.4+6.35.131.997.62-1.44-2.931.124.376.173.627.9850.10.84
13Q3~14Q2244523.822.3-1.5-6.35.872.547.85-1.6-2.340.484.386.254.158.5445.81.06
13Q2~14Q123.74524.923.8-1.1-4.45.652.655.18-1.52-1.36-0.22.13.664.786.8838.31.12
13Q1~13Q423.74522.5524.9+2.35+10.45.312.638.45-0.45-5.43-0.332.237.993.165.3966.71.11
12Q4~13Q323.84521.522.55+1.05+4.95.473.123.54-0.37-2.43-0.210.533.173.093.6224.31.31
12Q3~13Q223.94320.421.5+1.1+5.44.552.424.4-1.05-2.6400.73.353.454.1526.71.01
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
12Q2~13Q123.84320.120.4+0.3+1.54.232.177.49-1.33-4.920.381.626.153.164.7851.70.91
12Q1~12Q423.93622.320.1-2.2-9.92.81.136.93-1.7-4.550.050.735.232.433.16450.47
11Q4~12Q319.82819.4522.3+2.85+14.70.790.026.08-2.55-2.41-0.1213.532.093.0937.90.01
11Q3~12Q225.52821.519.45-2.05-9.50.460.12.4-1.6-0.51-0.110.180.83.283.4513.30.04
11Q2~12Q122.23019.5521.5+1.95+100.22-0.091.6-0.83-0.620.010.170.782.993.169.05-0.04
11Q1~11Q424.33420.6519.55-1.1-5.30.90.41-0.33-1.292.3900.77-1.621.812.58-1.680.17
10Q4~11Q323.73623.0520.65-2.4-10.42.31.49-1.89-3.020.630-4.28-4.916.512.23-16.70.63
10Q3~11Q224.13822.5523.05+0.5+2.22.521.421.48-3.74-0.730-2.99-2.266.413.4212.80.59
10Q2~11Q123.54024.522.55-1.95-82.611.030.73-4.10.720-2.64-3.375.793.146.740.44
10Q1~10Q423.64024.2524.5+0.25+13.321.15-0.04-4.230.790-3.49-4.275.31.81-0.40.49
09Q4~10Q325452524.25-0.75-33.290.185.66-3.4-2.1800.082.256.446.5142.50.07
09Q3~10Q221.44526.625-1.6-64.540.845.38-3.25-2.560-0.432.136.846.4136.40.39
09Q2~10Q122.24925.7526.6+0.85+3.36.12.115.03-3.1-3.130-1.191.946.975.7944.20.95
09Q1~09Q421.85325.4525.75+0.3+1.28.154.516.3-3.69-13.30-0.6312.65.935.31572.07
08Q4~09Q3226625.625.45-0.15-0.613.511.322.8-0.13-201.293.9422.62.56.442055.12
08Q3~09Q220.7601425.6+11.6+82.911.910.6220.22-19.71.293.7622.23.086.841625.15
08Q2~09Q120.7621214+2+16.710.49.6519.8-1.19-16.81.293.0718.63.96.971514.65
08Q1~08Q420.74911.3512+0.65+5.76.86.717.52-2.45-3.911.292.455.073.485.9330.93.24
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
07Q4~08Q322.83218.711.35-7.35-39.31.150.55-1.24-8.6410.300.39-9.892.112.5-4.110.24
07Q3~08Q218.23225.718.7-7-27.20.710.16-3.76-5.549.10-0.19-9.293.283.08-120.09
07Q2~08Q13.362620.2525.7+5.45+26.90.12-0.01-0.99-6.649.4201.79-7.632.113.9-3.6-0.03
07Q1~07Q48.733226.820.25-6.55-24.40.340.1-0.04-4.86.2101.37-4.852.113.48-0.170.12
06Q4~07Q3-16.126.8+10.7+66.5-
06Q3~07Q2-13.816.1+2.3+16.7-
06Q2~07Q1-15.513.8-1.7-11-
06Q1~06Q420.73211.315.5+4.2+37.2-1.41-1.393.5-3.41-0.530-0.440.092.552.1118.3-0.67
05Q4~06Q3-11.811.3-0.5-4.2-
05Q3~06Q2-11.2511.8+0.55+4.9-
05Q2~06Q1-9.9611.25+1.29+13-
05Q1~05Q420.7308.989.96+0.98+10.9-0.76-0.770.22-12.63.680-8.68-12.411.22.551.16-0.37
04Q4~05Q3-9.18.98-0.12-1.3-
04Q3~05Q2-10.159.1-1.05-10.3-
04Q2~05Q1-11.710.15-1.55-13.2-
04Q1~04Q420.74511.811.7-0.1-0.82.022.073.51-0.59-2.960-0.042.921.341.3241
03Q4~04Q3-10.711.8+1.1+10.3-
03Q3~04Q2-15.610.7-4.9-31.4-
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
03Q2~04Q1-11.315.6+4.3+38.1-
03Q1~03Q4-8.5511.3+2.75+32.2-
02Q4~03Q3-8.48.55+0.15+1.8-
02Q3~03Q2-7.38.4+1.1+15.1-
02Q2~03Q1-7.457.3-0.15-2-
02Q1~02Q420.5386.77.45+0.75+11.20.420.571.650.89-1.7300.812.540.711.527.070.28
01Q4~02Q3-2.476.7+4.23+171.3-
01Q1~01Q420.9283.152.47-0.68-21.6-2.19-2.420.24-0.15-0.340-0.250.090.960.711.08-1.16
00Q4~01Q3-4.853.15-1.7-35.1-
00Q3~01Q2-6.84.85-1.95-28.7-
00Q2~01Q1-6.756.8+0.05+0.7-
00Q1~00Q420.9268.66.75-1.85-21.5-4-4.6-4.03-0.794.570-0.24-4.821.20.96-16.8-2.2
99Q4~00Q3-15.78.6-7.1-45.2-
99Q3~00Q2-18.115.7-2.4-13.3-
99Q2~00Q1-11.218.1+6.9+61.6-
99Q1~99Q419.43213.111.2-1.9-14.50.09-0.140.780.42-1.37-0.06-0.231.21.431.25.08-0.07
98Q4~99Q3-1413.1-0.9-6.4-
98Q3~99Q2-17.814-3.8-21.3-
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
98Q2~99Q1-19.617.8-1.8-9.2-
98Q1~98Q420.92622.719.6-3.1-13.7-5.26-4.64-2.5-8.5411-0.03-0.07-111.681.61-14.7-2.22
97Q4~98Q3-30.722.7-8-26.1-
97Q3~98Q2-37.130.7-6.4-17.3-
97Q2~98Q1-3137.1+6.1+19.7-
97Q1~97Q419.74030.531+0.5+1.60.560.693.63-5.631.720.340.07-1.991.611.6824.40.35
96Q4~97Q3-3130.5-0.5-1.6-
96Q3~97Q2-34.931-3.9-11.2-
96Q2~97Q1-30.834.9+4.1+13.3-
96Q1~96Q418.34028.730.8+2.1+7.31.340.990.69-1.120.580.010.16-0.441.451.615.310.54
95Q4~96Q3-23.628.7+5.1+21.6-
95Q3~96Q2-24.523.6-0.9-3.7-
95Q2~96Q1-25.424.5-0.9-3.5-
95Q1~95Q418.23021.525.4+3.9+18.1-1.78-1.991.36-1.37-1.30.07-1.24-0.012.691.459.93-1.09
94Q4~95Q3-27.321.5-5.8-21.2-
94Q3~95Q2-31.427.3-4.1-13.1-
94Q2~95Q1-33.731.4-2.3-6.8-
94Q1~94Q418.24732.233.7+1.5+4.72.692.595.440.52-6.94-0.02-15.963.692.6941.61.42
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
93Q4~94Q3-32.632.2-0.4-1.2-
93Q3~94Q2-35.7932.6-3.19-8.9-
93Q2~94Q1-40.235.79-4.41-11-
93Q1~93Q4-32.7940.2+7.41+22.6-
92Q4~93Q3-33.232.79-0.41-1.2-
92Q3~93Q2-40.133.2-6.9-17.2-
92Q2~93Q1-3640.1+4.1+11.4-
92Q1~92Q4-37.236-1.2-3.2-
91Q4~92Q3-43.637.2-6.4-14.7-
91Q3~92Q2-45.443.6-1.8-4-
91Q2~92Q1-44.645.4+0.8+1.8-
91Q1~91Q4-49.144.6-4.5-9.2-
90Q4~91Q3-5849.1-8.9-15.3-
90Q3~91Q2-6858-10-14.7-
90Q2~91Q1-49.568+18.5+37.4-