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1528 恩德 / 現金流量(近四季)

1528 恩德

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
25.4525.65-0.2-0.78%6.63%25.4526.825.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
7,8132.02億6,8991.13張/筆25.882.29N/AN/A
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)
7,3271.89億5,2101.41張/筆25.8-0.5 (-1.91%)

連續漲跌: 連3跌  ( -1.6元 / -5.91%)

財報評分: 最新36分 / 平均36分

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

• 【量大強漲股整理】「台積電 OIP 引爆矽光子！下一個接棒的是誰? (Anue鉅亨 09/21 17:41)

• 澄清媒體報導 (公告訊息 09/17 11:18)

• 係因恩德有價證券於集中交易市場達公布注意交易資訊標準，故公布相關財務業務等重大訊息，以利投資人區別瞭解 (公告訊息 09/16 15:53)

• 【量大強漲股整理】【AI算力新風暴】隱藏商機大解密！選股策略大公開?! (Anue鉅亨 09/15 17:42)

• 台股收跌322點成交量刷今年第3低　台積電跌30元至2380 (ETtoday新聞雲 09/14 13:36)

• 【量大強漲股整理】血洗引爆！大跌就是發財機會！AI 第二波外溢受惠股」有誰? (Anue鉅亨 09/11 18:21)

• 台股收跌220點守住47K　台積電漲10元至2470 (ETtoday新聞雲 09/08 13:34)

• 恩德新增背書保證金額達新臺幣三千萬元以上且達恩德最近期財務報表淨值百分之五以上者 (公告訊息 08/11 17:35)

• 恩德董事會通過2026年度第2季合併財務報告 (公告訊息 08/11 17:34)

• 恩德2026年第2季財務報告預計提報董事會日期 (公告訊息 08/04 17:33)

• 更正恩德2026年5月資金貸與資訊揭露明細表 (公告訊息 06/12 16:44)

1528 恩德 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
25Q4~26Q3-23.5525.45+1.9+8.1-
25Q3~26Q219.43626.9523.55-3.4-12.60.46-0.660.720.1-1.880.17-0.90.826.455.552.58-0.34
25Q2~26Q119.83623.7526.95+3.2+13.5-0.54-1.071.99-1.03-2.05-0.01-1.10.967.826.727.74-0.54
25Q1~25Q419.23615.5523.75+8.2+52.7-0.22-0.672.03-3.330.16-0.02-1.17-1.37.346.178.37-0.35
24Q4~25Q319.13812.415.55+3.15+25.4-1.36-1.492.84-4.941.13-0.03-0.99-2.098.137.1310.9-0.78
24Q3~25Q219.13414.7512.4-2.35-15.9-2.49-2.293.12-5.420.36-0.16-2.1-2.298.556.4512.4-1.2
24Q2~25Q120.73014.5514.75+0.2+1.4-0.81-0.932.77-4.872.20.060.15-2.117.677.8210.7-0.45
24Q1~24Q419.23213.9514.55+0.6+4.3-1.49-1.562.68-2.58-0.080.090.110.097.237.3410.4-0.81
23Q4~24Q319.13413.313.95+0.65+4.9-1.84-1.71.83-1.171.59-0.032.220.665.918.136.57-0.89
23Q3~24Q219.53612.7513.3+0.55+4.3-0.8-0.90.09-1.633.110.141.71-1.546.848.550.34-0.46
23Q2~24Q1193211.512.75+1.25+10.9-0.74-0.8-0.49-2.313.140.140.47-2.817.27.67-1.86-0.42
23Q1~23Q418.73011.8511.5-0.35-30-0.15-1.34-1.721.730.05-1.28-3.078.517.23-5.34-0.08
22Q4~23Q319.33817.111.85-5.25-30.70.990.64-2.5-3.480.55-0.17-5.59-5.9711.55.91-8.980.33
22Q3~23Q218.9401117.1+6.1+55.51.421.02-1.11-2.840.850.12-2.99-3.959.836.84-4.350.54
22Q2~23Q118.84310.1511+0.85+8.41.991.511.08-1.9-0.90.26-1.45-0.828.657.24.480.8
22Q1~22Q419.2459.5410.15+0.61+6.42.091.561.24-2.871.540.480.39-1.638.128.514.810.81
21Q4~22Q319439.19.54+0.44+4.82.041.31-0.75-1.473.850.722.35-2.229.1511.5-2.980.69
21Q3~22Q219479.759.1-0.65-6.73.692.83-0.991.030.310.30.660.049.179.83-4.181.49
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
21Q2~22Q120.24511.959.75-2.2-18.42.992.26-0.720.830.260.040.410.118.248.65-3.051.12
21Q1~21Q419.14310.7511.95+1.2+11.22.782.181.281.51-2.46-0.220.112.798.018.125.731.14
20Q4~21Q319.14012.2510.75-1.5-12.22.091.764.761.26-4.22-0.191.616.027.539.1520.80.92
20Q3~21Q218.7341012.25+2.25+22.5-0.24-0.285.96-1.69-1.97-0.182.124.277.069.1725.2-0.15
20Q2~21Q120.2349.9910+0.01+0.1-1.02-0.933.94-1.911.25-0.163.122.035.128.2417.2-0.46
20Q1~20Q419.5348.069.99+1.93+23.9-1.26-1.191.28-1.671.9-0.121.39-0.396.628.015.49-0.61
19Q4~20Q319.3327.78.06+0.36+4.7-2-2.010.34-1.380.45-0.21-0.8-1.048.337.531.4-1.04
19Q3~20Q219.4305.77.7+2+35.1-2.67-2.642.35-0.9-0.48-0.360.621.466.437.069.33-1.36
19Q2~20Q119.5309.225.7-3.52-38.2-2.84-2.922.68-0.68-1.51-0.240.2524.885.1211.7-1.5
19Q1~19Q419.8329.049.22+0.18+2-2.76-2.754.93-1.11-3.08-0.20.543.826.086.6221.5-1.39
18Q4~19Q320329.349.04-0.3-3.2-1.65-1.645.42-1.23-1.39-0.072.724.195.618.3320.5-0.82
18Q3~19Q2202810.39.34-0.96-9.3-0.93-1.02-0.71-0.981.560.06-0.07-1.696.56.43-2.71-0.51
18Q2~19Q121.8341010.3+0.3+30.380.2-1.71-1.242.220.05-0.68-2.955.554.88-6.980.09
18Q1~18Q418.63612.3510-2.35-190.650.41-3.79-1.093.890-0.99-4.887.076.08-13.90.22
17Q4~18Q3183215.412.35-3.05-19.80.980.63-4.27-1.094.9-0.1-0.56-5.356.175.61-15.30.35
17Q3~18Q2183615.115.4+0.3+21.731.33-1-1.020.77-0.04-1.29-2.027.796.5-3.130.74
17Q2~18Q118.13414.715.1+0.4+2.71.611.35-1.55-1.632.050.1-1.02-3.176.575.55-5.280.75
17Q1~17Q417.53611.514.7+3.2+27.81.240.97-2.45-1.175.37-0.051.7-3.625.377.07-8.460.55
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
16Q4~17Q317.74010.3511.5+1.15+11.11.841.35-1.96-0.492.260.06-0.14-2.456.316.17-8.120.76
16Q3~17Q217.33810.5510.35-0.2-1.91.070.73-2.22-2.440.99-0.13-3.8-4.6611.67.79-7.880.42
16Q2~17Q116.9389.9210.55+0.63+6.40.990.58-1.792.29-0.68-0.35-0.540.497.116.57-7.630.34
16Q1~16Q417.63810.19.92-0.18-1.81.40.99-0.97-2.46-0.22-0.17-3.82-3.439.195.37-5.10.56
15Q4~16Q317.4409.9510.1+0.15+1.50.090.13.09-2.611.52-0.731.270.485.046.3116.70.06
15Q3~16Q2244310.359.95-0.4-3.90.040.021.51-1.066.66-0.276.830.454.7611.66.680.01
15Q2~16Q117.6329.0710.35+1.28+14.1-0.19-0.162.14-5.074.25-0.261.06-2.946.057.1111.4-0.09
15Q1~15Q417.2349.39.07-0.23-2.5-0.43-0.414.03-0.880.74-0.383.523.155.679.1920-0.24
14Q4~15Q315.4409.039.3+0.27+30.40.231.7-2.67-2.110.28-2.79-0.977.835.049.480.15
14Q3~15Q216.43411.359.03-2.32-20.40.15-0.082.75-3.07-3.060.1-3.28-0.328.034.7615.8-0.05
14Q2~15Q114.73211.2511.35+0.1+0.90.11-0.092.59-4.63-0.550.06-2.52-2.038.576.0513.90
14Q1~14Q414.53812.6511.25-1.4-11.10.420.171.83-2.58-0.960.16-1.56-0.767.235.6710.50.12
13Q4~14Q313.24014.5512.65-1.9-13.10.390.30.211.511.350.13.171.724.667.830.990.23
13Q3~14Q214.9381514.55-0.45-30.710.670.161.422.29-0.083.791.574.248.030.730.45
13Q2~14Q1154314.915+0.1+0.71.271.121.812.031.360.15.33.843.278.57100.75
13Q1~13Q414.84314.6514.9+0.25+1.71.261.082.460.311.960.2752.762.237.2316.10.73
12Q4~13Q314.83814.6514.65001.321.052.99-3.121.620.221.7-0.132.964.6617.80.71
12Q3~13Q214.83612.714.65+1.95+15.41.591.274.6-4.07-0.650.220.110.534.144.2427.70.86
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
12Q2~13Q114.93810.1512.7+2.55+25.11.451.15.3-2.86-2.960.15-0.372.443.643.2742.90.74
12Q1~12Q414.6381110.15-0.85-7.71.220.924.72-2.78-2.19-0.16-0.421.942.652.2344.20.63
11Q4~12Q314.43611.7511-0.75-6.40.760.493.2-1.72-0.58-0.190.711.482.252.9621.90.34
11Q3~12Q213.93614.7511.75-3-20.31.150.820.010.210.570.251.050.223.094.140.080.59
11Q2~12Q117.13413.6514.75+1.1+8.12.171.71-2.770.732.630.180.77-2.042.873.64-15.11
11Q1~11Q413.53614.8513.65-1.2-8.12.682.11-3.940.363.150.38-0.05-3.583.13.04-22.81.56
10Q4~11Q313.33618.1514.85-3.3-18.22.752.13-4.08-0.433.040.15-1.32-4.513.972.65-21.91.6
10Q3~11Q212.83815.518.15+2.65+17.13.122.36-2.33-0.633.84-0.320.58-2.952.913.49-12.31.84
10Q2~11Q112.43016.515.5-1-6.12.341.65-1.64-1.573.09-0.2-0.33-3.213.63.27-111.33
10Q1~10Q411.93017.4516.5-0.95-5.42.11.45-0.46-1.441.89-0.27-0.28-1.93.383.1-3.481.22
09Q4~10Q311.73614.117.45+3.35+23.82.411.710.29-0.431.29-0.061.08-0.142.893.972.041.46
09Q3~10Q211.43212.414.1+1.7+13.71.471.041.63-0.26-1.31-0.09-0.031.372.952.91110.91
09Q2~10Q111.43611.412.4+1+8.80.590.373.531.95-3.17-0.361.955.481.643.630.40.32
09Q1~09Q412.2409.3911.4+2.01+21.40.270.173.671.82-4.77-0.170.555.492.833.3838.10.14
08Q4~09Q39.6368.559.39+0.84+9.8-0.05-0.034.450.14-5.540-0.954.593.842.8947-0.03
08Q3~09Q25.82387.278.55+1.28+17.60.11-0.011.940.77-2.860.420.272.712.682.9521.3-0.01
08Q2~09Q111.8346.847.27+0.43+6.30.480.31-1.44-1.580.710.61-1.71-3.033.351.64-15.70.26
08Q1~08Q411.9349.86.84-2.96-30.20.470.29-2.38-1.582.610.34-1-3.953.832.83-18.40.24
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
07Q4~08Q341.44515.39.8-5.5-35.93.52.73-2.41-2.796.580.411.79-5.22.053.84-16.50.66
07Q3~08Q2123417.6515.3-2.35-13.31.561.24-0.98-1.61-1.23-0.01-3.83-2.596.512.68-7.051.03
07Q2~08Q117.74917.717.65-0.05-0.32.952.350.39-2.663.450.131.3-2.282.053.353.021.33
07Q1~07Q410.84721.8517.7-4.15-192.922.341.08-2.412.920.21.78-1.332.053.838.642.17
06Q4~07Q3-22.721.85-0.85-3.7-
06Q3~07Q2-20.922.7+1.8+8.6-
06Q2~07Q1-18.120.9+2.8+15.5-
06Q1~06Q49.444014.318.1+3.8+26.62.582.132.26-2.711.30.181.04-0.451.012.05222.26
05Q4~06Q3-13.3514.3+0.95+7.1-
05Q3~06Q2-11.913.35+1.45+12.2-
05Q2~06Q1-11.3511.9+0.55+4.8-
05Q1~05Q47.61349.7111.35+1.64+16.91.160.942.27-0.1-2.950.68-0.092.171.11.0127.81.24
04Q4~05Q3-9.579.71+0.14+1.5-
04Q3~05Q2-8.369.57+1.21+14.5-
04Q2~05Q1-8.858.36-0.49-5.5-
04Q1~04Q47.4328.68.85+0.25+2.90.60.422.13-0.28-1.43-0.040.391.860.721.118.50.57
03Q4~04Q3-8.258.6+0.35+4.2-
03Q3~04Q2-10.88.25-2.55-23.6-
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
03Q2~04Q1-11.310.8-0.5-4.4-
03Q1~03Q47.27308.3511.3+2.95+35.30.360.36-0.15-1.161.06-0.02-0.27-1.310.990.72-1.170.49
02Q4~03Q3-9.48.35-1.05-11.2-
02Q3~03Q2-9.69.4-0.2-2.1-
02Q2~03Q1-8.59.6+1.1+12.9-
02Q1~02Q47.94196.48.5+2.1+32.8-0.47-0.470.1-0.80.960.120.38-0.70.60.990.68-0.59
01Q4~02Q3-8.656.4-2.25-26-
01Q3~02Q2-9.58.65-0.85-8.9-
01Q2~02Q1-7.59.5+2+26.7-
01Q1~01Q45.07307.27.5+0.3+4.20.030.01-0.47-0.730.85-0.06-0.41-1.21.010.6-3.930.01
00Q4~01Q3-12.257.2-5.05-41.2-
00Q3~01Q2-21.512.25-9.25-43-
00Q2~01Q1-16.321.5+5.2+31.9-
00Q1~00Q46.99302316.3-6.7-29.11.311.06-0.79-0.12-0.570.53-0.890.481.01-7.311.51
99Q4~00Q3-3323-10-30.3-
99Q3~00Q2-23.733+9.3+39.2-
99Q2~00Q1-23.523.7+0.2+0.9-
99Q1~99Q45.483224.523.5-1-4.11.020.9-0.76-0.631.04-0.09-0.45-1.390.930.48-8.31.64
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
98Q4~99Q3-32.724.5-8.2-25.1-
98Q3~99Q2-3932.7-6.3-16.2-
98Q2~99Q1-4239-3-7.1-
98Q1~98Q44.013645.142-3.1-6.91.040.83-0.65-2.22.990.010.14-2.860.590.73-8.132.08
97Q4~98Q3-63.545.1-18.4-29-
97Q3~98Q2-59.563.5+4+6.7-
97Q2~98Q1-48.159.5+11.4+23.7-
97Q1~97Q43.134----0.970.76-0.61-0.450.930-0.14-1.070.730.59-7.342.46
96Q1~96Q42.536----0.510.410.67-0.560.1500.270.120.460.7310.11.64