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1569 濱川 / 現金流量(近四季)

1569 濱川 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
64.763.3+1.4+2.21%8.53%63.86862.6
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
7,5534.96億5,7371.32張/筆65.693.14N/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)
4,4442.85億3,9581.12張/筆64.05-0.9 (-1.4%)

連續漲跌: 首日上漲  ( +1.4元 / +2.21%)

財報評分: 最新23分 / 平均36分

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

1569 濱川 近四季現金流量

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1569 濱川 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:
1569 濱川 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
25Q4~26Q3-45.964.7+18.8+41-
25Q3~26Q214.2264945.9-3.1-6.3-3.89-5.03-6.59-3.9310.40.290.21-10.58.158.35-21.3-3.55
25Q2~26Q113.9265449-5-9.3-5.76-6.44-3.3-3.795.36-0.26-2-7.099.727.72-12.8-4.62
25Q1~25Q412.62361.954-7.9-12.8-6.33-7.04-4.23-2.766.9-0.08-0.16-6.988.678.52-15-5.61
24Q4~25Q312.32352.361.9+9.6+18.4-6.11-6.75-4.52-3.515.61-0.31-2.72-8.029.616.89-17.3-5.49
24Q3~25Q212.12674.252.3-21.9-29.5-6.33-6.75-1.55-3.293.9-0.54-1.49-4.849.638.15-5.64-5.56
24Q2~25Q112.22850.774.2+23.5+46.4-4.13-4.76-1.8-4.313.960.05-2.09-6.111.89.72-5.68-3.91
24Q1~24Q412.13035.550.7+15.2+42.8-2.84-3.122.22-4.63-0.440.26-2.59-2.411.38.678.27-2.57
23Q4~24Q312.23224.535.5+11+44.9-2.98-2.594.69-4.38-0.79-0.06-0.540.3110.19.6119.3-2.13
23Q3~24Q2123424.624.5-0.1-0.4-0.8-0.825.24-5.13-4.88-0.14-4.920.1114.69.6322.4-0.68
23Q2~24Q112.74323.824.6+0.8+3.40.380.228.48-3.55-7.53-0.02-2.634.9314.411.840.60.17
23Q1~23Q412.13422.6523.8+1.15+5.1-1.43-1.154.92-3.02-4.98-0.36-3.431.914.711.320.8-0.95
22Q4~23Q312362422.65-1.35-5.6-0.31-0.654.06-2.49-4.79-0.05-3.271.5613.410.114.1-0.54
22Q3~23Q213.34025.424-1.4-5.50.26-0.047.03-2.58-0.420.224.264.4510.314.624.2-0.03
22Q2~23Q112.1452225.4+3.4+15.51.551.115.22-3.343.760.526.171.888.2814.417.90.92
22Q1~22Q412.14923.822-1.8-7.64.943.9111.3-4.52-0.350.637.076.797.6314.738.13.23
21Q4~22Q312.14924.223.8-0.4-1.76.685.414.4-4.97-4.940.595.089.437.0112.145.14.45
21Q3~22Q212.14725.0524.2-0.85-3.46.055.0411.4-5.77-3.40.232.55.676.468.9735.24.15
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
21Q2~22Q1124525.525.05-0.45-1.84.673.913.2-5.31-4.74-0.542.577.854.386.9539.73.24
21Q1~21Q4123826.625.5-1.1-4.13.823.1510.4-4.49-4.31-0.571.045.925.266.3302.62
20Q4~21Q312.13825.626.6+1+3.93.342.869.66-5.5-3.73-0.51-0.084.167.097.0127.72.37
20Q3~21Q2124330.7525.6-5.15-16.73.983.217.01-3.94-4.45-0.46-1.843.078.36.4624.32.68
20Q2~21Q112.14528.530.75+2.25+7.95.534.486.54-4.9-2.33-0.35-1.031.655.424.3824.53.72
20Q1~20Q411.54526.928.5+1.6+5.94.813.954.93-5.4-0.09-0.38-0.94-0.476.25.2616.73.42
19Q4~20Q311.4452626.9+0.9+3.54.613.573.82-5.522.87-0.880.3-1.696.797.0912.63.13
19Q3~20Q211.44014.9526+11.05+73.93.382.587.66-6.954.92-1.084.540.713.768.326.12.27
19Q2~20Q111.53625.7514.95-10.8-41.91.631.184.25-6.760.83-0.57-2.25-2.517.675.4217.21.03
19Q1~19Q411.2362225.75+3.75+171.681.136.84-71.05-0.460.44-0.155.766.224.21.01
18Q4~19Q311.24019.0522+2.95+15.51.30.658.35-6.811.680.063.271.543.526.7928.20.58
18Q3~19Q211.13620.5519.05-1.5-7.31.150.525.67-6.73-0.610.13-1.54-1.065.293.7622.10.47
18Q2~19Q111.24012.4520.55+8.1+65.11.210.484.21-7.484.221.162.1-3.275.577.6715.70.43
18Q1~18Q411.13616.612.45-4.15-250.990.391.66-9.146.540.38-0.56-7.486.325.766.170.35
17Q4~18Q3113426.616.6-10-37.61.390.911.36-10.28.080.2-0.59-8.874.113.525.770.83
17Q3~18Q210.53638.6526.6-12.05-31.22.161.533.22-10.69.260.442.3-7.435.29131.46
17Q2~18Q110.93839.338.65-0.65-1.72.881.946.17-106.64-0.642.18-3.833.395.5728.81.77
17Q1~17Q410.14740.2539.3-0.95-2.43.762.635.48-7.526.23-1.073.12-2.043.26.3220.62.61
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
16Q4~17Q310.14337.240.25+3.05+8.23.72.824.79-5.73.9-0.562.43-0.911.694.1120.42.81
16Q3~17Q29.934528.3537.2+8.85+31.23.592.94.25-3.982.06-1.241.090.271.9321.62.92
16Q2~17Q19.844332.128.35-3.75-11.73.012.744.64-2.671.11-1.231.851.971.543.3926.62.79
16Q1~16Q49.373620.732.1+11.4+55.11.841.826.12-1.92-2.35-0.61.244.21.963.234.91.94
15Q4~16Q39.38329.520.7+11.2+117.91.321.263.43-0.85-3.49-0.93-1.842.583.531.6916.31.34
15Q3~16Q29.39269.589.5-0.08-0.8-0.37-0.441.74-0.64-2.710.82-0.781.12.681.98.7-0.47
15Q2~16Q19.482311.39.58-1.72-15.2-2.29-2.320.19-1.09-2.80.37-3.34-0.914.881.540.94-2.45
15Q1~15Q48.93219.1511.3+2.15+23.5-3.37-3.16-0.11-1.23-2.20.75-2.79-1.344.751.96-0.48-3.54
14Q4~15Q38.82113.39.15-4.15-31.2-4.18-3.65-1.31-1.37-1.091.06-2.7-2.676.233.53-8.14-4.15
14Q3~15Q28.52320.413.3-7.1-34.8-3.24-2.64-1.38-1.04-3.24-0.02-5.69-2.428.372.68-6.34-3.11
14Q2~15Q18.372621.2520.4-0.85-4-1.67-1.080.25-0.26-2.440.08-2.38-0.027.264.881.43-1.29
14Q1~14Q48.372326.2521.25-5-19-1.13-0.66-1.440.55-0.10.33-0.66-0.895.414.75-7.28-0.79
13Q4~14Q38.362820.926.25+5.35+25.6-0.59-0.440.620.380.40.261.661.014.566.233.38-0.53
13Q3~14Q28.43024.220.9-3.3-13.6-1.3-1.012.45-0.412.07-0.064.042.044.328.3710.9-1.2
13Q2~14Q18.352821.724.2+2.5+11.5-1.33-1.071.36-2.493.750.653.27-1.133.997.266.15-1.28
13Q1~13Q48.292826.0521.7-4.35-16.7-0.51-0.410.91-5.963.140.39-1.53-5.066.945.413.88-0.49
12Q4~13Q38.192028.7526.05-2.7-9.4-0.65-0.433.07-6.853.530.23-0.03-3.794.594.5614.7-0.53
12Q3~13Q27.772739.328.75-10.55-26.8-0.010.16-1.46-8.35.980.22-3.56-9.777.894.32-6.670.21
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
12Q2~13Q17.17234039.3-0.7-1.80.610.67-2.15-4.596.59-0.26-0.42-6.744.413.99-9.790.94
12Q1~12Q47.42325140-11-21.61.171.25-0.15-3.684.75-0.290.63-3.836.36.94-0.671.68
11Q4~12Q37.393260.651-9.6-15.81.911.833.21-6.754.31-0.170.61-3.543.984.5915.42.48
11Q3~12Q27.43970.260.6-9.6-13.73.613.23.53-5.392.590.471.2-1.876.697.8917.24.33
11Q2~12Q17.45395470.2+16.2+303.813.264.32-8.751.27-0.07-3.23-4.437.644.4133.64.38
11Q1~11Q46.96415054+4+82.82.213.47-7.582.250.27-1.59-4.117.896.327.53.17
10Q4~11Q36.863246.550+3.5+7.51.711.341.48-5.423.53-0.25-0.66-3.944.653.9810.71.95
10Q3~11Q26.693039.146.5+7.4+18.9-0.04-0.233.62-6.145.17-0.652-2.534.696.6932.6-0.35
10Q2~11Q16.794339.1539.1-0.05-0.10.450.283.26-5.215.45-0.073.43-1.954.217.6445.50.41
10Q1~10Q46.664343.539.15-4.35-101.471.114.55-5.975.45-0.243.79-1.424.17.8985.71.66
09Q4~10Q36.644757.943.5-14.4-24.92.751.971.3-5.135.20.381.74-3.842.94.6512.72.97
09Q3~10Q26.535164.657.9-6.7-10.44.012.921.66-3.683.83-0.011.8-2.022.894.6911.94.48
09Q2~10Q16.45139.964.6+24.7+61.93.392.582.02-2.842.33-0.231.28-0.822.944.21204.03
09Q1~09Q45.874730.6539.9+9.25+30.22.82.161.9-1.541.2-0.131.430.362.674.113.83.68
08Q4~09Q35.853816.530.65+14.15+85.81.871.392.320.05-0.94-0.630.82.372.12.918.22.38
08Q3~09Q25.664315.416.5+1.1+7.11.391.12.7-0.35-1.610.030.782.352.112.8924.91.95
08Q2~09Q15.944012.115.4+3.3+27.30.750.542.36-1.530.37-0.031.160.831.772.9422.10.91
08Q1~08Q45.753416.612.1-4.5-27.10.80.621.79-1.980.460.040.31-0.192.372.67151.08
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
07Q4~08Q38.194322.116.6-5.5-24.92.071.592.52-5.822.97-0.21-0.54-3.32.652.117.61.94
07Q3~08Q25.513423.122.1-1-4.31.190.910.65-5.12.62-0.54-2.37-4.454.482.114.851.66
07Q2~08Q16.423823.523.1-0.4-1.71.350.882.46-4.171.08-0.24-0.88-1.712.651.7722.21.37
07Q1~07Q45.463427.723.5-4.2-15.21.270.831.98-3.511.73-0.49-0.28-1.532.652.3716.41.52
06Q4~07Q3-35.5527.7-7.85-22.1-
06Q3~07Q2-35.4535.55+0.1+0.3-
06Q2~07Q1-32.8535.45+2.6+7.9-
06Q1~06Q44.91472932.85+3.85+13.32.141.722.48-0.69-0.47-0.131.191.791.462.6546.43.5
05Q4~06Q3-3329-4-12.1-
05Q3~06Q2-33.733-0.7-2.1-
05Q2~06Q1-34.933.7-1.2-3.4-
05Q1~05Q44.214930.634.9+4.3+14.121.771.51-1.30.460.040.710.210.751.4617.44.21
04Q4~05Q3-2830.6+2.6+9.3-
04Q1~04Q43.8143----1.431.080.04-0.720.960.010.29-0.680.470.750.482.83
03Q1~03Q43.2243----1.381.080.2-0.860.130-0.54-0.6710.473.323.35
02Q1~02Q41.4143----0.950.560.59-2.132.3500.81-1.540.31.119.643.93