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1231 聯華食 / 現金流量(近四季)

1231 聯華食

日期: 09/23
1231 聯華食 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
79.779.8-0.1-0.13%0.75%79.880.179.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1421,133萬324439股/筆79.743.1716.130.33
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)
1991,588萬664300張/筆79.8-0.4 (-0.5%)

連續漲跌連3跌  ( -1.3元 / -1.6%)

財報評分最新45分 / 平均43分

上市指數48157.29 (357.12 / +0.75%)

新聞及公告

1231 聯華食 近四季現金流量

1231 聯華食 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:
1231 聯華食 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
25Q4~26Q3-87.179.7-7.4-8.5-
25Q3~26Q229.84992.387.1-5.2-5.617.114.710.4-122.320.170.93-1.565.366.2921.34.94
25Q2~26Q129.84797.692.3-5.3-5.415.713.18.21-9.21-3.10.01-4.1-19.485.3818.54.41
25Q1~25Q429.945128.597.6-30.9-2413.711.48.54-6.58-3.380.01-1.41.976.134.7320.23.81
24Q4~25Q329.945140.5128.5-12-8.513.110.811-6.43-3.36-0.11.14.5645.126.53.61
24Q3~25Q227.243127.5140.5+13+10.212.39.9410-7.96-5.33-0.16-3.422.078.785.3623.93.65
24Q2~25Q12747138.5127.5-11-7.9129.810.5-9.9-0.6-0.010.010.629.469.4828.13.63
24Q1~24Q427.145108138.5+30.5+28.213.911.59.03-12.30.72-0.01-2.53-3.238.666.1325.54.22
23Q4~24Q327.147112108-4-3.614.612.15.77-15.96.210.01-3.87-10.17.87414.44.46
23Q3~24Q224.74996.8112+15.2+15.713.911.59.76-17.511.5-0.033.79-7.714.998.7821.94.64
23Q2~24Q124.64587.496.8+9.4+10.812.710.39.55-18.711.7-0.072.43-9.177.049.4625.64.18
23Q1~23Q424.74588.287.4-0.8-0.9129.714.5-18.19.24-0.095.51-3.643.158.6639.63.93
22Q4~23Q324.74394.488.2-6.2-6.69.647.612.5-14.87.63-0.155.23-2.252.657.8738.33.08
22Q3~23Q224.64089.994.4+4.5+510.38.278.45-15.25.67-0.07-1.18-6.786.174.9930.83.36
22Q2~23Q122.44574.789.9+15.2+20.3118.8410.1-133.34-0.10.26-2.986.787.0437.43.95
22Q1~22Q422.4407174.7+3.7+5.2118.727.77-11.33.46-0.08-0.12-3.513.273.1526.43.89
21Q4~22Q322.44088.571-17.5-19.8118.769.97-9.45-1.160-0.640.513.292.65283.91
21Q3~22Q222.54781.688.5+6.9+8.510.78.4511.2-4.91-4.51-0.021.756.294.416.1729.73.76
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
21Q2~22Q120.25169.381.6+12.3+17.710.58.4712.3-3.09-4.860.034.419.242.376.7836.44.19
21Q1~21Q420.2436869.3+1.3+1.910.18.1410.3-3.68-6.680-0.056.643.323.2731.94.03
20Q4~21Q320.24364.468+3.6+5.69.847.9410.3-4.04-5.62-0.010.636.252.663.2930.63.93
20Q3~21Q218.44759.164.4+5.3+99.787.8910-4.15-4.0501.845.892.574.4127.94.3
20Q2~21Q118.44346.8559.1+12.25+26.19.587.748.07-14.64.940-1.63-6.5742.3733.24.21
20Q1~20Q418.34341.246.85+5.65+13.78.526.8510.5-16.76.630.020.36-6.292.963.3242.83.74
19Q4~20Q318.34343.7541.2-2.55-5.88.126.514.17-16.88.850.08-3.66-12.66.322.6615.93.56
19Q3~20Q218.44539.0543.75+4.7+126.935.593.68-16.79.140.08-3.8-136.372.57143.04
19Q2~20Q117.54741.8539.05-2.8-6.76.445.124.52-6.760.490.04-1.7-2.245.74192.92
19Q1~19Q417.54041.241.85+0.65+1.66.555.242.51-3.27-1.930.02-2.68-0.775.642.969.113
18Q4~19Q317.54546.641.2-5.4-11.66.064.817.5-3-4.460.040.084.56.256.3226.12.75
18Q3~19Q216.64543.3546.6+3.25+7.56.865.439.17-2.96-4.360.111.956.24.416.3732.33.26
18Q2~19Q116.74536.743.35+6.65+18.16.535.1710.4-1.91-5.690.152.928.452.795.743.23.1
18Q1~18Q416.64536.236.7+0.5+1.46.785.425.39-1.65-2.80.171.113.744.525.6423.13.26
17Q4~18Q316.64537.136.2-0.9-2.46.1756.23-1.51-1.650.083.164.723.096.2523.83.01
17Q3~18Q215.94734.937.1+2.2+6.35.74.667.41-1.46-3.710.022.265.962.154.4129.92.93
17Q2~18Q116.14333.934.9+1+2.95.674.74.27-1.64-3.060.02-0.42.633.192.7921.12.92
17Q1~17Q4164732.933.9+1+34.954.067.2-1.55-3.80.041.895.662.634.5238.12.54
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
16Q4~17Q3164336.632.9-3.7-10.15.224.294.86-2.65-2.26-0.06-0.12.213.193.0923.92.68
16Q3~17Q215.34534.7536.6+1.85+5.35.154.123.05-1.86-3.14-0.1-2.061.184.212.15142.7
16Q2~17Q115.24531.134.75+3.65+11.75.254.175.95-1.8-3.93-0.120.14.153.093.1931.52.75
16Q1~16Q415.34329.3531.1+1.75+65.874.76.96-0.89-5.25-0.160.666.071.972.6340.43.07
15Q4~16Q315.34531.4529.35-2.1-6.75.334.266.590.71-5.54-0.071.717.311.483.1940.52.78
15Q3~16Q214.84529.631.45+1.85+6.25.244.285.08-1.58-1.89-0.031.583.52.634.2125.62.89
15Q2~16Q114.84528.2529.6+1.35+4.84.713.833.89-1.77-1.53-0.010.572.122.513.0921.32.59
15Q1~15Q414.84326.0528.25+2.2+8.44.383.573.76-2.69-1.510-0.441.072.411.9720.82.41
14Q4~15Q314.8433226.05-5.95-18.64.563.733.45-3.46-0.570.01-0.57-0.012.061.4816.72.52
14Q3~15Q214.84034.0532-2.05-63.753.094.9-3.03-1.3600.511.872.122.6323.52.08
14Q2~15Q114.94031.634.05+2.45+7.83.582.963.9-4.770.310-0.55-0.873.072.5120.61.98
14Q1~14Q414.93834.5531.6-2.95-8.52.642.233.28-6.383.390.010.3-3.12.112.4118.31.5
13Q4~14Q3153841.534.55-6.95-16.72.732.193.07-9.085.990.02-0.01-6.022.072.0616.41.46
13Q3~14Q213.23840.141.5+1.4+3.52.832.252.34-10.26.320.01-1.55-7.883.672.129.171.7
13Q2~14Q112.94538.5540.1+1.55+43.22.572.64-8.525.910.060.09-5.882.983.0711.71.99
13Q1~13Q413.2453938.55-0.45-1.24.313.433.18-6.783.240.04-0.32-3.62.432.1122.22.59
12Q4~13Q313.24041.6539-2.65-6.43.612.953.46-3.5-0.290.02-0.3-0.032.362.0724.42.23
12Q3~13Q212.24539.341.65+2.35+64.313.535.27-1.37-2.380.021.543.92.133.6731.82.89
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
12Q2~13Q112.34536.639.3+2.7+7.454.014.5-1.13-1.67-0.121.583.371.42.9832.83.26
12Q1~12Q412.24537.6536.6-1.05-2.84.633.76.07-1.41-3.59-0.021.054.661.392.4346.73.03
11Q4~12Q312.34035.837.65+1.85+5.24.593.695.12-3.17-1.58-0.020.341.952.022.3638.53.01
11Q3~12Q212.24337.235.8-1.4-3.84.083.22.33-10.26.070.04-1.75-7.863.882.1314.62.61
11Q2~12Q1124535.137.2+2.1+64.233.363.3-10.85.770.12-1.64-7.543.041.425.42.81
11Q1~11Q411.93637.535.1-2.4-6.44.513.592.14-11.29.010.050.04-9.011.661.716.13.02
10Q4~11Q311.93841.237.5-3.7-94.753.791.97-9.567.150-0.44-7.592.772.3314.93.19
10Q3~11Q211.54925.441.2+15.8+62.25.044.081.93-2.471.2-0.060.59-0.553.64.1916.63.54
10Q2~11Q111.64027.9525.4-2.55-9.14.083.353.82-1.74-1.37-0.040.672.082.683.3538.52.89
10Q1~10Q411.53824.127.95+3.85+163.753.062.91-1.04-2.98-0.05-1.171.872.821.6627.72.65
09Q4~10Q311.54018.524.1+5.6+30.32.892.33.04-0.87-1.38-0.080.712.172.062.7729.52
09Q3~10Q211.54314.318.5+4.2+29.42.6523.21-2.91.21-0.091.430.312.183.631.41.73
09Q2~10Q111.63813.914.3+0.4+2.92.331.741.84-3.432.66-0.140.93-1.591.762.6821.51.51
09Q1~09Q411.53812.2513.9+1.65+13.51.651.183.05-3.540.74-0.090.17-0.482.662.8244.11.03
08Q4~09Q311.53612.0512.25+0.2+1.71.911.332.34-3.611.170-0.1-1.282.172.0641.61.15
08Q3~09Q211.8409.4412.05+2.61+27.61.230.932.11-1.55-1.990.17-1.250.563.432.1831.60.79
08Q2~09Q111.3438.739.44+0.71+8.11.260.962.34-0.93-2.630.24-0.991.412.741.7636.60.85
08Q1~08Q411.5409.058.73-0.32-3.51.290.981.97-0.9-0.240.140.971.061.692.6625.30.85
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
07Q4~08Q321.44511.059.05-2-18.11.791.483.34-0.22-2.450.180.843.111.332.1758.50.69
07Q3~08Q211.44312.5511.05-1.5-121.060.841.830.020.29-0.012.131.851.33.4326.20.73
07Q2~08Q115.84310.912.55+1.65+15.11.261.010.440.320.6601.410.751.332.746.30.64
07Q1~07Q411.63813.910.9-3-21.61.010.811.540.46-1.70.060.3621.331.6926.70.7
06Q4~07Q3-12.613.9+1.3+10.3-
06Q3~07Q2-10.412.6+2.2+21.2-
06Q2~07Q1-1110.4-0.6-5.5-
06Q1~06Q411.4408.4311+2.57+30.50.510.481.640.52-3.370.03-1.182.162.511.3321.80.42
05Q4~06Q3-9.448.43-1.01-10.7-
05Q3~06Q2-9.29.44+0.24+2.6-
05Q2~06Q1-9.279.2-0.07-0.8-
05Q1~05Q411.6409.359.27-0.08-0.90.530.520.371.81-1.830.090.442.182.072.514.340.45
04Q4~05Q3-9.719.35-0.36-3.7-
04Q3~05Q2-10.059.71-0.34-3.4-
04Q2~05Q1-9.710.05+0.35+3.6-
04Q1~04Q411.5389.459.7+0.25+2.60.570.514.630.38-3.78-0.11.135.010.942.0756.30.44
03Q4~04Q3-10.29.45-0.75-7.4-
03Q3~04Q2-11.6510.2-1.45-12.4-
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
03Q2~04Q1-10.8511.65+0.8+7.4-
03Q1~03Q411.5349.310.85+1.55+16.70.890.852.96-1.19-2.790.03-0.981.771.920.9432.50.74
02Q4~03Q3-10.559.3-1.25-11.8-
02Q3~03Q2-12.0510.55-1.5-12.4-
02Q2~03Q1-13.2512.05-1.2-9.1-
02Q1~02Q411.5-13.213.25+0.05+0.40.711.87-3.130.420.01-0.82-1.262.741.92-0.62
01Q4~02Q3-20.413.2-7.2-35.3-
01Q3~02Q2-15.520.4+4.9+31.6-
01Q2~02Q1-1715.5-1.5-8.8-
01Q1~01Q411.6-1417+3+21.40.86-1.25-5.345.31-0.02-1.3-6.594.042.74-0.74
00Q4~01Q3-14.214-0.2-1.4-
00Q3~01Q2-19.614.2-5.4-27.6-
00Q2~01Q1-16.419.6+3.2+19.5-
00Q1~00Q411.2-2516.4-8.6-34.41.292.84-1.480.51-0.221.651.360.922.58-1.15
99Q4~00Q3-31.525-6.5-20.6-
99Q3~00Q2-42.731.5-11.2-26.2-
99Q2~00Q1-48.242.7-5.5-11.4-
99Q1~99Q410.74546.648.2+1.6+3.42.942.152.44-1.57-1.270.02-0.380.871.310.9248.22.01
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
98Q4~99Q3-45.946.6+0.7+1.5-
98Q3~99Q2-40.145.9+5.8+14.5-
98Q2~99Q1-46.240.1-6.1-13.2-
98Q1~98Q49.68475546.2-8.8-162.131.461.89-1.250.050.140.830.650.471.3136.81.51
97Q4~98Q3-56.555-1.5-2.7-
97Q3~98Q2-54.556.5+2+3.7-
97Q2~98Q1-7254.5-17.5-24.3-
97Q1~97Q48.42526572+7+10.81.661.89-3.12-10-2.23-1.232.710.4739.61.97
96Q4~97Q3-5765+8+14-
96Q3~97Q2-50.557+6.5+12.9-
96Q2~97Q1-34.950.5+15.6+44.7-
96Q1~96Q4-32.434.9+2.5+7.7-
95Q4~96Q3-37.2932.4-4.89-13.1-
95Q3~96Q2-37.537.29-0.21-0.6-
95Q2~96Q1-38.137.5-0.6-1.6-
95Q1~95Q4-29.538.1+8.6+29.2-