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1215 卜蜂 / 現金流量(近四季)

1215 卜蜂 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
105.5105.500%1.42%105105.5104
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,2431.3億1,850672股/筆104.82.8412.15-3.71
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)
9169,656萬1,297706張/筆105.5+0.5 (+0.48%)

連續漲跌首日平盤  ( 0元 / 0%)

財報評分最新55分 / 平均41分

上市指數48024.6 (-132.69 / -0.28%)

新聞及公告

1215 卜蜂 近四季現金流量

1215 卜蜂 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:
1215 卜蜂 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
25Q4~26Q3-113.5105.5-8-7-
25Q3~26Q229.547135113.5-21.5-15.932.425.629.2-31.9-1.530.03-4.23-2.736.742.5127.28.68
25Q2~26Q129.651131.5135+3.5+2.734.727.434-28.8-3.8701.365.242.273.64299.25
25Q1~25Q429.555140.5131.5-9-6.438.630.636.9-18.4-17.600.8718.52.153.0238.510.39
24Q4~25Q329.553127.5140.5+13+10.237.930.145.4-19.1-25.9-0.010.3526.34.745.0949.410.22
24Q3~25Q229.54998.5127.5+29+29.432.926.447.9-25.1-18.5-0.044.3122.92.446.74478.96
24Q2~25Q129.44790.398.5+8.2+9.127.922.640.1-30.1-11.10.01-1.05103.322.2739.37.68
24Q1~24Q429.54597.790.3-7.4-7.623.619.333.6-30.5-3.710.03-0.613.082.762.1536.16.55
23Q4~24Q329.545105.597.7-7.8-7.422.718.627.2-40.213.7-0.010.78-12.93.964.74286.29
23Q3~24Q229.540112105.5-6.5-5.824.519.922.6-31.28.340.03-0.23-8.592.672.44236.76
23Q2~24Q129.54596.1112+15.9+16.527.622.233.1-30.1-2.260.030.722.952.63.3241.37.5
23Q1~23Q429.54794.196.1+2+2.128.122.741.4-29-12.80-0.3612.43.112.7651.17.7
22Q4~23Q329.5459494.1+0.1+0.125.220.330.3-21-7.470.021.879.322.093.9635.36.89
22Q3~23Q229.54583.194+10.9+13.122.117.634.7-21.3-12.30.021.0713.31.592.6741.95.98
22Q2~23Q129.54378.383.1+4.8+6.120.616.527.2-21.3-4.60.011.335.921.282.634.85.59
22Q1~22Q429.53879.578.3-1.2-1.519.315.614-229.170.011.24-7.951.873.1115.85.28
21Q4~22Q329.54080.979.5-1.4-1.71814.818-20.92.150.02-0.73-2.892.822.0923.35.03
21Q3~22Q226.84081.380.9-0.4-0.516.813.911.7-30.217.4-0.01-1.11-18.52.711.5914.25.19
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
21Q2~22Q126.94380.681.3+0.7+0.915.6138.23-30.320.7-0.03-1.41-22.12.691.289.914.82
21Q1~21Q426.84380.180.6+0.5+0.616.413.66.99-32.224.6-0.02-0.61-25.22.481.879.985.06
20Q4~21Q326.84380.680.1-0.5-0.618.314.817.9-35.216.9-0.07-0.49-17.33.312.8221.65.54
20Q3~21Q226.74776.680.6+4+5.221.517.414.8-29.314.1-0.09-0.48-14.53.192.7118.36.49
20Q2~21Q126.74572.476.6+4.2+5.822.318.121.4-30.20.63-0.15-8.4-8.8811.12.6930.96.78
20Q1~20Q426.84366.472.4+6+920.516.623.9-28.8-4.2-0.13-9.25-4.9211.72.48416.18
19Q4~20Q326.84768.266.4-1.8-2.625.317.621.4-18.7-3.66-0.12-1.082.714.393.3128.96.59
19Q3~20Q226.84759.168.2+9.1+15.422.415.320.8-14.3-6.18-0.120.186.4833.1929.65.71
19Q2~20Q126.95166.259.1-7.1-10.721.614.618-13.54.810.419.734.511.3511.126.15.41
19Q1~19Q426.84762.566.2+3.7+5.92214.619.6-10.71.54-0.0410.48.881.3511.730.45.46
18Q4~19Q326.84369.262.5-6.7-9.716.212.614.2-15.44.0102.87-1.141.524.3918.74.69
18Q3~19Q226.84351.869.2+17.4+33.615.511.915.9-15.2-0.33-0.010.330.682.67324.94.44
18Q2~19Q126.94353.251.8-1.4-2.612.79.2910.1-15.74.87-0.42-1.15-5.62.51.3515.83.45
18Q1~18Q426.84351.553.2+1.7+3.312.79.519.95-16.55.420.01-1.12-6.552.471.3515.63.55
17Q4~18Q326.84360.151.5-8.6-14.313.410.29.4-17.96.94-0.02-1.63-8.553.151.5214.63.82
17Q3~18Q226.74065.460.1-5.3-8.114.31110.6-30.418.60.03-1.23-19.83.92.6715.74.12
17Q2~18Q126.94764.265.4+1.2+1.916.512.917.7-28.59.760.01-1-10.83.52.534.14.78
17Q1~17Q426.84964.364.2-0.1-0.218.414.317.2-28.110.5-0.14-0.62-10.93.092.4733.45.35
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
16Q4~17Q326.84974.664.3-10.3-13.818.614.618.9-27.38.62-0.090.14-8.393.023.1536.55.45
16Q3~17Q226.84754.274.6+20.4+37.618.314.416.9-14.3-0.19-0.162.282.621.633.937.95.39
16Q2~17Q126.84944.8554.2+9.35+20.817.714.216.5-11.8-2.79-0.221.734.741.783.5465.28
16Q1~16Q426.84737.7544.85+7.1+18.815.812.617.1-11.1-5.17-0.110.675.942.423.0941.94.71
15Q4~16Q326.84537.1537.75+0.6+1.613.510.79.99-9.47-0.27-0.180.070.522.953.0225.63.98
15Q3~16Q226.84524.837.15+12.35+49.812.29.5510.3-9.41-1.37-0.02-0.50.892.121.6325.33.56
15Q2~16Q126.9432324.8+1.8+7.810.17.6810.5-10-1.63-0.01-1.140.52.911.7828.12.86
15Q1~15Q426.84321.423+1.6+7.59.126.886.71-9.021.24-0.01-1.09-2.323.522.4217.52.57
14Q4~15Q326.8432621.4-4.6-17.79.187.019.79-7.63-2.780.15-0.482.163.432.9528.72.62
14Q3~15Q224.34328.9526-2.95-10.28.886.7811.5-6.35-5.70.09-0.495.122.612.1235.22.79
14Q2~15Q124.34325.2528.95+3.7+14.79.687.557.08-5.76-0.640.090.771.322.152.9121.13.11
14Q1~14Q424.44325.425.25-0.15-0.69.957.8310.5-4.62-4.450.151.575.871.943.52333.21
13Q4~14Q324.44328.9525.4-3.55-12.39.657.5612-5.13-6.250.060.636.822.83.4336.33.1
13Q3~14Q223.24320.528.95+8.45+41.29.397.4811.1-4.42-6.0200.656.671.962.61333.23
13Q2~14Q123.34315.820.5+4.7+29.77.245.8413.5-4.44-10.30.06-1.249.043.392.1546.42.51
13Q1~13Q423.23414.7515.8+1.05+7.15.654.5313.8-4.5-10.90.11-1.59.343.441.9442.41.95
12Q4~13Q323.13215.8514.75-1.1-6.94.83.429.22-4.8-5.260.07-0.764.433.572.827.31.48
12Q3~13Q223.43415.615.85+0.25+1.65.13.555.37-5.850.10.03-0.36-0.492.321.9614.51.52
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
12Q2~13Q123.23415.2515.6+0.35+2.35.423.837.3-7.552.330.032.11-0.251.283.3918.91.65
12Q1~12Q423.33214.615.25+0.65+4.54.743.244.91-8.214.88-0.11.48-3.31.973.4411.81.39
11Q4~12Q323.13213.214.6+1.4+10.63.592.653.09-9.656.84-0.090.19-6.563.373.578.151.15
11Q3~12Q223.23615.113.2-1.9-12.61.530.953.2-9.466.280.10.12-6.252.22.328.910.41
11Q2~12Q121.33414.215.1+0.9+6.31.781.130.81-8.317.120.04-0.34-7.51.621.282.40.53
11Q1~11Q4233213.8514.2+0.35+2.51.971.361.12-7.926.680.11-0.01-6.81.981.972.850.59
10Q4~11Q323.1301913.85-5.15-27.12.331.64-0.1-6.388.530.052.09-6.481.283.37-0.290.71
10Q3~11Q223.43018.619+0.4+2.23.722.86-1.21-5.336.86-0.110.21-6.551.992.2-4.061.22
10Q2~11Q123.63019.918.6-1.3-6.53.992.92-0.64-3.955.68-0.071.02-4.590.61.62-2.391.24
10Q1~10Q423.13219.119.9+0.8+4.24.73.45-1.64-3.535.3-0.080.05-5.171.931.98-5.861.49
09Q4~10Q323.23817.8519.1+1.25+75.023.691.76-2.150.3-0.03-0.12-0.391.41.288.391.59
09Q3~10Q2233414.517.85+3.35+23.13.422.476.95-2.05-3.6-0.021.284.90.711.9932.71.07
09Q2~10Q123.13215.5514.5-1.05-6.83.292.24-1.16-2.251.59-0.04-1.87-3.412.470.6-6.390.97
09Q1~09Q423.33416.0515.55-0.5-3.14.042.734.51-2.11-1.44-0.020.942.40.981.9323.11.17
08Q4~09Q323.43216.616.05-0.55-3.32.861.837.74-2.14-6.260-0.665.612.061.443.70.78
08Q3~09Q223.33011.7516.6+4.85+41.33.1925.91-2.26-4.40.04-0.713.651.420.7128.80.86
08Q2~09Q123.13811.4511.75+0.3+2.63.252.249.59-2.41-5.850.131.467.181.012.4765.70.97
08Q1~08Q423.33010.1511.45+1.3+12.83.062.121.79-2.340.240.03-0.28-0.551.260.989.850.91
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
07Q4~08Q3374517.8510.15-7.7-43.16.945.11.18-5.075.170.011.29-3.890.772.065.111.38
07Q3~08Q223.23216.817.85+1.05+6.35.053.640.22-6.196.41-0.010.44-5.970.991.420.911.57
07Q2~08Q127.14314.816.8+2+13.55.584.210.43-3.623.52-0.090.24-3.190.771.012.371.55
07Q1~07Q423.24019.814.8-5-25.33.912.972.02-3.191.67-0.010.49-1.160.771.26131.28
06Q4~07Q3-14.819.8+5+33.8-
06Q3~07Q2-10.914.8+3.9+35.8-
06Q2~07Q1-910.9+1.9+21.1-
06Q1~06Q423.2386.19+2.9+47.51.991.586.23-4.29-2.64-0.01-0.711.941.480.7758.60.68
05Q4~06Q3-4.796.1+1.31+27.3-
05Q3~06Q2-4.014.79+0.78+19.5-
05Q2~06Q1-4.564.01-0.55-12.1-
05Q1~05Q423.8365.044.56-0.48-9.50.850.48.530.35-9.621.360.638.880.851.4871.30.17
04Q4~05Q3-5.395.04-0.35-6.5-
04Q3~05Q2-65.39-0.61-10.2-
04Q2~05Q1-7.16-1.1-15.5-
04Q1~04Q423.2197.157.1-0.05-0.7-1.05-0.88-1.24-2.584.01-0.10.09-3.810.760.85-6.19-0.38
03Q4~04Q3-7.27.15-0.05-0.7-
03Q3~04Q2-7.157.2+0.05+0.7-
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
03Q2~04Q1-5.857.15+1.3+22.2-
03Q1~03Q412285.45.85+0.45+8.30.470.01-0.37-2.642.11-0.05-0.95-3.011.710.76-3.070.01
02Q4~03Q3-5.35.4+0.1+1.9-
02Q3~03Q2-5.85.3-0.5-8.6-
02Q2~03Q1-6.75.8-0.9-13.4-
02Q1~02Q423.12356.7+1.7+34-1.56-1.253.75-2-1.5-0.060.191.741.521.7136.5-0.54
01Q4~02Q3-7.255-2.25-31-
01Q3~02Q2-7.357.25-0.1-1.4-
01Q2~02Q1-6.057.35+1.3+21.5-
01Q1~01Q423305.156.05+0.9+17.50.831.228.74-3.88-4.4400.424.861.351.7750.50.53
00Q4~01Q3-75.15-1.85-26.4-
00Q3~01Q2-6.457+0.55+8.5-
00Q2~01Q1-56.45+1.45+29-
00Q1~00Q422.5325.855-0.85-14.51.21.012.37-1.6-0.7-0.32-0.250.771.61.3510.90.45
99Q4~00Q3-9.155.85-3.3-36.1-
99Q3~00Q2-10.39.15-1.15-11.2-
99Q2~00Q1-8.6510.3+1.65+19.1-
99Q1~99Q4-9.38.65-0.65-7-
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
98Q4~99Q3-11.99.3-2.6-21.8-
98Q3~99Q2-14.3511.9-2.45-17.1-
98Q2~99Q1-14.414.35-0.05-0.3-
98Q1~98Q4-16.114.4-1.7-10.6-
97Q4~98Q3-16.716.1-0.6-3.6-
97Q3~98Q2-19.516.7-2.8-14.4-
97Q2~98Q1-20.519.5-1-4.9-
97Q1~97Q418.7321920.5+1.5+7.92.511.481.31-6.057.050.32.61-4.741.954.565.710.79
96Q4~97Q3-23.319-4.3-18.5-
96Q3~97Q2-29.423.3-6.1-20.7-
96Q2~97Q1-20.629.4+8.8+42.7-
96Q1~96Q416.5302020.6+0.6+31.851.22-0.01-4.635.530.010.9-4.651.051.95-0.060.74
95Q4~96Q3-23.120-3.1-13.4-
95Q3~96Q2-21.923.1+1.2+5.5-
95Q2~96Q1-2421.9-2.1-8.8-
95Q1~95Q415.6321924+5+26.31.81.51.87-1.960.47-0.070.31-0.090.741.0511.50.96
94Q4~95Q3-21.419-2.4-11.2-
94Q3~95Q2-24.321.4-2.9-11.9-
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
94Q2~95Q1-26.624.3-2.3-8.6-
94Q1~94Q414322526.6+1.6+6.41.250.971.15-1.270.190.050.13-0.120.620.748.720.69
93Q4~94Q3-26.425-1.4-5.3-
93Q3~94Q2-2726.4-0.6-2.2-
93Q2~94Q1-33.127-6.1-18.4-
93Q1~93Q4-27.133.1+6+22.1-
92Q4~93Q3-27.427.1-0.3-1.1-
92Q3~93Q2-3527.4-7.6-21.7-
92Q2~93Q1-27.135+7.9+29.2-
92Q1~92Q4-31.827.1-4.7-14.8-
91Q4~92Q3-42.631.8-10.8-25.4-
91Q3~92Q2-41.142.6+1.5+3.6-
91Q2~92Q1-36.2941.1+4.81+13.3-
91Q1~91Q4-3636.29+0.29+0.8-
90Q4~91Q3-5036-14-28-
90Q3~91Q2-42.850+7.2+16.8-
90Q2~91Q1-31.542.8+11.3+35.9-