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1323 永裕 / 現金流量(近四季)

1323 永裕

日期: 09/22
1323 永裕 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
21.3521.4-0.05-0.23%0%21.3521.3521.35
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
49.6萬21214股/筆21.330.7416.81-0.45
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)
1226.65萬58215張/筆21.380 (0%)

連續漲跌首日下跌  ( -0.05元 / -0.23%)

財報評分最新47分 / 平均48分

上市指數47800.17 (81.33 / +0.17%)

新聞及公告

1323 永裕 近四季現金流量

1323 永裕 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:
1323 永裕 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
25Q4~26Q3-19.721.35+1.65+8.4-
25Q3~26Q29.134723.119.7-3.4-14.71.171.161.39-0.66-3.021.81-0.480.738.958.4715.71.27
25Q2~26Q18.994919.4523.1+3.65+18.80.660.511.51-0.1-1.99-0.14-0.711.4110.29.5121.90.57
25Q1~25Q49.074719.819.45-0.35-1.80.320.242-0.22-1.5-0.38-0.111.789.589.4736.30.26
24Q4~25Q38.534519.719.8+0.1+0.50.160.092.29-0.41-1.18-0.79-0.091.889.329.2329.40.11
24Q3~25Q29.134522.719.7-3-13.21.911.852.56-0.78-1.11-1.61-0.951.789.98.9533.60
24Q2~25Q19.754724.422.7-1.7-72.412.152.66-3.62-1.010.43-1.54-0.9611.810.243.82.21
24Q1~24Q49.095127.2524.4-2.85-10.52.932.353.06-4.69-1.30.8-2.13-1.6311.79.5841.62.58
23Q4~24Q39.095330.427.25-3.15-10.43.522.54.13-4.69-2.15-0.06-2.78-0.5712.19.3258.72.75
23Q3~24Q29.084930.9530.4-0.55-1.82.330.874.65-4.29-3.760.75-2.640.3612.59.971.80.96
23Q2~24Q19.224931.430.95-0.45-1.42.340.814.82-2.78-3.40.29-1.072.0412.811.857.40.88
23Q1~23Q49.144731.531.4-0.1-0.32.250.844.99-2.59-2.9-0.22-0.712.412.411.789.30.92
22Q4~23Q39.064731.731.5-0.2-0.62.341.246.37-3.16-2.020.151.343.2110.812.199.71.37
22Q3~23Q29.044333.231.7-1.5-4.52.761.565.79-3.04-2.27-0.170.312.7512.212.568.71.73
22Q2~23Q18.984532.933.2+0.3+0.92.871.557.08-3.57-2.40.041.163.5111.712.894.51.73
22Q1~22Q49.1503332.9-0.1-0.33.491.877.04-3.3-2.810.51.433.741112.41062.05
21Q4~22Q39.054833.833-0.8-2.43.841.975.05-5.49-2.830.79-2.48-0.4313.210.881.32.18
21Q3~22Q29.094836.233.8-2.4-6.64.052.155.54-5.72-2.440.22-2.4-0.1814.612.260.12.36
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
21Q2~22Q19.074834.9536.2+1.25+3.64.562.783.39-5.44-0.980.43-2.6-2.0514.311.730.53.07
21Q1~21Q49.094534.334.95+0.65+1.94.362.763.72-5.41-1.16-0.23-3.08-1.6914.11143.73.04
20Q4~21Q39.14834.7534.3-0.45-1.34.52.794.82-3.9-1.840.1-0.810.921413.265.93.06
20Q3~21Q29.074834.434.75+0.35+14.272.75.81-4.16-1.390.530.81.6513.814.673.82.98
20Q2~21Q19.025033.1534.4+1.25+3.84.52.796.02-4.83-0.990.150.351.213.914.374.13.09
20Q1~20Q49.08523333.15+0.15+0.54.742.916.62-5.86-0.60.20.350.7513.714.191.13.2
19Q4~20Q39.07503333004.812.926.83-5.720.24-0.710.631.1113.41497.63.22
19Q3~20Q29.115029.633+3.4+11.55.033.116.91-6.961.4-1.150.2-0.0513.613.875.63.41
19Q2~20Q19.14503429.6-4.4-12.94.832.997.46-6.973.53-1.242.780.4911.113.983.63.27
19Q1~19Q49.095033.834+0.2+0.64.62.897.41-6.295.46-0.935.641.118.0713.71073.18
18Q4~19Q39.115034.7533.8-0.95-2.74.612.947.54-5.44.89-0.366.672.146.7413.41133.23
18Q3~19Q29.074835.9534.75-1.2-3.34.712.936.6-3.363.11-0.485.873.257.7613.683.63.23
18Q2~19Q19.025035.235.95+0.75+2.152.996.72-3.261.35-0.164.663.476.4811.198.93.31
18Q1~18Q49.094835.635.2-0.4-1.15.053.024.78-2.14-0.55-0.311.782.656.288.0775.13.32
17Q4~18Q39.074837.235.6-1.6-4.34.92.923.53-3.86-0.1-0.19-0.62-0.337.366.7460.73.22
17Q3~18Q29.095035.337.2+1.9+5.44.812.933.24-3.400.260.1-0.167.667.7646.53.22
17Q2~18Q19.075038.635.3-3.3-8.54.32.662.84-1.91-2.190.43-0.830.927.316.4853.62.93
17Q1~17Q49.14831.8538.6+6.75+21.24.072.513.5-2.83-2.24-0.07-1.630.687.916.2863.12.76
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
16Q4~17Q39.064833.1531.85-1.3-3.93.882.463.7-0.72-2.22-0.210.552.986.87.3668.32.71
16Q3~17Q29.095233.433.15-0.25-0.73.942.563.81-0.9-1.55-0.281.082.916.587.6658.72.81
16Q2~17Q19.055233.833.4-0.4-1.24.182.675.2-2.65-1.27-0.570.712.556.67.3199.72.95
16Q1~16Q49.085532.233.8+1.6+54.492.823.28-1.61-0.42-0.211.041.676.877.9159.53.11
15Q4~16Q39.09553232.2+0.2+0.64.832.994.68-2.36-0.47-0.361.492.325.316.888.83.29
15Q3~16Q29.065531.9532+0.05+0.24.692.765.1-1.35-2.68-0.260.813.755.776.5878.33.04
15Q2~16Q19.085524.4531.95+7.5+30.74.22.463.99-0.5-2.86-0.130.513.56.096.664.32.71
15Q1~15Q49.095526.224.45-1.75-6.74.022.327.63-2.43-3.69-0.141.385.25.496.871222.55
14Q4~15Q39.15229.7526.2-3.55-11.94.092.326.71-2.87-4.410.25-0.323.845.625.311312.55
14Q3~15Q29.044837.1529.75-7.4-19.94.32.486.45-5.04-1.090.280.61.415.175.7782.62.74
14Q2~15Q19.125233.637.15+3.55+10.64.642.637.11-5.57-1.10.230.671.545.426.091172.89
14Q1~14Q49.085232.8533.6+0.75+2.34.832.755.21-4.31-1.850.34-0.610.96.15.4971.43.03
13Q4~14Q39.124834.432.85-1.55-4.54.72.545.58-3.87-1.570.160.291.715.345.62752.79
13Q3~14Q28.674538.934.4-4.5-11.64.452.366.62-3.46-2.40.050.83.164.375.1760.12.72
13Q2~14Q18.635239.638.9-0.7-1.84.62.447.32-1.89-3.880.221.775.423.665.4274.82.83
13Q1~13Q48.65504339.6-3.4-7.94.422.46.63-2.21-2.950.211.694.434.416.161.92.77
12Q4~13Q38.654825.1543+17.85+714.072.45.52-1.56-30.131.083.954.255.34552.78
12Q3~13Q28.234523.0525.15+2.1+9.13.692.225.38-1.41-3.280.10.783.973.584.3756.82.7
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
12Q2~13Q18.234521.4523.05+1.6+7.53.272.014.31-2.53-2.24-0.02-0.491.774.153.66432.44
12Q1~12Q48.254522.221.45-0.75-3.43.181.945.47-2.3-2.05-0.091.033.183.384.4158.62.35
11Q4~12Q38.224520.2522.2+1.95+9.63.171.845.73-2.7-1.72-0.061.253.0234.2560.72.24
11Q3~12Q28.224820.6520.25-0.4-1.93.231.94.33-3.29-0.6200.421.043.163.5846.42.31
11Q2~12Q18.244517.3520.65+3.3+193.021.713.82-3.50.320.020.660.323.494.1537.32.08
11Q1~11Q48.264518.3517.35-1-5.42.871.653.1-3.430.620.030.31-0.343.083.430.72
10Q4~11Q38.274124.618.35-6.25-25.42.711.632.63-4.021.290.02-0.08-1.393.13.0224.91.97
10Q3~11Q28.24523.524.6+1.1+4.72.821.713.56-4.211.31-0.080.58-0.652.63.1832.82.08
10Q2~11Q18.34526.6523.5-3.15-11.82.811.934.23-4.351.1-0.010.99-0.112.523.5148.12.32
10Q1~10Q48.254522.8526.65+3.8+16.62.781.963.32-4.530.76-0.03-0.49-1.213.573.0840.82.38
09Q4~10Q38.244818.622.85+4.25+22.82.751.854.2-3.54-0.32-0.140.210.662.93.137.32.25
09Q3~10Q27.814318.618.6002.431.663.62-3.14-1.170.01-0.680.483.272.636.42.13
09Q2~10Q17.814318.918.6-0.3-1.62.211.482.45-1.96-2.16-0.12-1.780.494.312.5225.61.9
09Q1~09Q47.834316.618.9+2.3+13.91.891.184.46-1.54-2.86-0.040.022.923.553.5745.51.5
08Q4~09Q37.813911.416.6+5.2+45.61.460.844.41-2.52-2.290.17-0.241.883.132.952.11.08
08Q3~09Q27.95399.6711.4+1.73+17.91.230.584.26-2.15-1.430.391.072.112.213.2745.20.73
08Q2~09Q17.994199.67+0.67+7.41.410.614.96-2.64-0.530.582.362.321.944.3160.80.77
08Q1~08Q47.88399.199-0.19-2.11.440.634.26-3.040.350.421.981.211.563.5552.20.8
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
07Q4~08Q311.85511.659.19-2.46-21.12.551.314.96-5.441.630.531.68-0.481.453.13601.11
07Q3~08Q27.474713.711.65-2.05-151.780.962.78-3.281.210.140.84-0.51.372.2135.91.28
07Q2~08Q18.834911.313.7+2.4+21.21.690.883.38-4.731.730.120.49-1.361.451.9436.51
07Q1~07Q47.45431811.3-6.7-37.21.370.722.47-3.861.270.230.11-1.391.451.5626.70.97
06Q4~07Q3-10.9518+7.05+64.4-
06Q3~07Q2-10.510.95+0.45+4.3-
06Q2~07Q1-10.110.5+0.4+4-
06Q1~06Q47.5408.210.1+1.9+23.20.840.482.41-2.24-0.170.080.080.171.371.4533.20.64
05Q4~06Q3-8.118.2+0.09+1.1-
05Q3~06Q2-7.828.11+0.29+3.7-
05Q2~06Q1-8.847.82-1.02-11.5-
05Q1~05Q47.5419.18.84-0.26-2.90.310.17-2.240.462.50.720.651.37-0.22
04Q4~05Q3-9.29.1-0.1-1.1-
04Q3~05Q2-109.2-0.8-8-
04Q2~05Q1-9.7510+0.25+2.6-
04Q1~04Q47.3389.79.75+0.05+0.50.730.691.86-2.020.37-0.150.05-0.170.60.6527.50.95
03Q4~04Q3-11.159.7-1.45-13-
03Q3~04Q2-11.911.15-0.75-6.3-
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
03Q2~04Q1-11.411.9+0.5+4.4-
03Q1~03Q47.134310.111.4+1.3+12.90.760.731.92-4.622.20.01-0.49-2.71.090.641.51.03
02Q4~03Q3-11.410.1-1.3-11.4-
02Q3~03Q2-11.1511.4+0.25+2.2-
02Q2~03Q1-10.911.15+0.25+2.3-
02Q1~02Q46.95497.8510.9+3.05+38.90.840.752.46-1.49-0.600.380.970.711.08651.08
01Q4~02Q3-11.37.85-3.45-30.5-
01Q3~02Q2-8.911.3+2.4+27-
01Q2~02Q1-6.958.9+1.95+28.1-
01Q1~01Q46.974766.95+0.95+15.80.450.361.35-1.670.140.420.23-0.320.470.7138.50.52
00Q4~01Q3-7.16-1.1-15.5-
00Q3~01Q2-6.87.1+0.3+4.4-
00Q2~01Q1-6.86.800-
00Q1~00Q47.13457.76.8-0.9-11.70.460.381.59-0.760.14-0.98-0.020.830.490.4752.40.53
99Q4~00Q3-9.47.7-1.7-18.1-
99Q3~00Q2-109.4-0.6-6-
99Q2~00Q1-9.610+0.4+4.2-
99Q1~99Q46.884510.49.6-0.8-7.70.510.461.2-1.240.1400.1-0.040.390.4943.70.67
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
98Q4~99Q3-11.610.4-1.2-10.3-
98Q3~99Q2-12.1511.6-0.55-4.5-
98Q2~99Q1-1412.15-1.85-13.2-
98Q1~98Q46.564716.214-2.2-13.60.330.421.54-2.970.080-1.35-1.431.730.3958.70.64
97Q4~98Q3-18.616.2-2.4-12.9-
97Q3~98Q2-18.218.6+0.4+2.2-
97Q2~98Q1-18.518.2-0.3-1.6-
97Q1~97Q4-22.318.5-3.8-17-
96Q4~97Q3-23.622.3-1.3-5.5-
96Q3~97Q2-3123.6-7.4-23.9-
96Q2~97Q1-24.831+6.2+25-
96Q1~96Q4-16.224.8+8.6+53.1-
95Q4~96Q3-18.116.2-1.9-10.5-