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1616 億泰 / 現金流量(近四季)

1616 億泰

日期: 09/24
1616 億泰 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
18.318.45-0.15-0.81%1.08%18.318.3518.15
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
166302.3萬1421.17張/筆18.271.6941.59-0.47
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)
171318.3萬1151.49張/筆18.60 (0%)

連續漲跌: 首日下跌  ( -0.15元 / -0.81%)

財報評分: 最新43分 / 平均32分

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

1616 億泰 近四季現金流量

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1616 億泰 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:
1616 億泰 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
25Q4~26Q3-22.618.3-4.3-19-
25Q3~26Q218.93222.9522.6-0.35-1.51.540.83-3.92-1.891.950.29-3.58-5.819.365.78-16.30.44
25Q2~26Q119.14328.6522.95-5.7-19.93.312.332.4-1-2.48-0.46-1.541.48.897.3510.91.22
25Q1~25Q4194334.928.65-6.25-17.94.092.942.45-2.56-3.57-0.42-4.1-0.19.345.24121.55
24Q4~25Q3195738.934.9-4-10.39.477.133.99-0.94-3.06-0.54-0.543.058.377.8318.33.76
24Q3~25Q2195723.538.9+15.4+65.59.076.844.393.58-4.47-0.582.927.976.449.3621.83.61
24Q2~25Q1194919.6523.5+3.85+19.66.514.74-1.352.123.940.164.870.774.028.89-6.832.49
24Q1~24Q419472219.65-2.35-10.75.493.87-1.184.624.420.168.023.441.329.34-5.472.04
23Q4~24Q319.14524.0522-2.05-8.52.712.060.494.132.04-0.056.64.611.778.372.141.08
23Q3~24Q219.63620.724.05+3.35+16.22.161.621.560.143.10.074.871.71.576.448.080.83
23Q2~24Q119.54314.2520.7+6.45+45.33.122.364.521.34-3.520.092.445.861.584.0231.51.21
23Q1~23Q4193611.0514.25+3.2+293.042.263.62-0.39-4.03-0.03-0.833.232.151.3227.51.19
22Q4~23Q319.13810.5511.05+0.5+4.72.51.823.28-0.26-2.86-0.070.093.021.681.7724.30.95
22Q3~23Q219328.7710.55+1.78+20.31.470.931.3-1.26-2.070.18-1.850.043.421.579.640.49
22Q2~23Q119.4307.328.77+1.45+19.80.560.270.88-1.06-1.910.36-1.73-0.183.321.586.080.14
22Q1~22Q418.5327.687.32-0.36-4.70.340.18-0.15-1.370.20.53-0.79-1.522.932.15-1.050.1
21Q4~22Q319.3198.357.68-0.67-80.03-0.19-0.45-1.490.581.15-0.21-1.941.91.68-2.74-0.1
21Q3~22Q222.13210.28.35-1.85-18.10.870.55-0.41-0.46-0.030.81-0.09-0.873.513.42-2.780.25
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
21Q2~22Q121.33212.1510.2-1.95-161.430.98-2.34-0.653.840.411.27-2.982.053.32-14.10.46
21Q1~21Q418.9368.2612.15+3.89+47.11.360.950.34-0.891.730.341.51-0.551.422.932.470.5
20Q4~21Q318.73212.158.26-3.89-3210.62-1.95-0.493.45-0.230.78-2.451.121.9-13.30.33
20Q3~21Q219.3366.1112.15+6.04+98.90.760.48-0.21-0.341.33-0.450.33-0.553.183.51-1.510.25
20Q2~21Q116.7366.716.11-0.6-8.90.390.252.45-0.03-1.86-0.310.242.421.82.0522.40.15
20Q1~20Q417305.346.71+1.37+25.70.160.02-0.660.280.38-0.38-0.38-0.391.811.42-5.950.01
19Q4~20Q318.5264.55.34+0.84+18.7-0.2-0.24.190.52-4.57-0.29-0.154.721.261.1242.2-0.11
19Q3~20Q229.5303.674.5+0.83+22.6-0.53-0.533.52-0.25-1.09-0.162.033.271.153.1829.5-0.18
19Q2~20Q118.3264.863.67-1.19-24.5-0.81-0.812-0.41-0.94-0.090.561.591.241.815.9-0.44
19Q1~19Q418.8284.744.86+0.12+2.5-0.58-0.583.77-0.34-3.19-0.090.153.431.651.8131.1-0.31
18Q4~19Q319.4214.524.74+0.22+4.9-0.32-0.410.13-0.17-0.280.04-0.27-0.031.541.260.79-0.21
18Q3~19Q219.9234.614.52-0.09-2-0.06-0.2-0.72-0.230.3-0.01-0.66-0.951.811.15-5.36-0.1
18Q2~19Q119.4264.484.61+0.13+2.90.140-2.691.120.370.37-0.83-1.572.071.24-20.40
18Q1~18Q417.5365.14.48-0.62-12.20.260.10.511.2-3.010.15-1.151.712.81.653.830.06
17Q4~18Q318.5216.135.1-1.03-16.8-0.42-0.52-0.671.15-2.820.01-2.330.483.861.54-4.57-0.28
17Q3~18Q218.6285.96.13+0.23+3.9-0.83-0.881.981.89-4.990.09-1.033.872.841.8114.9-0.47
17Q2~18Q119.1306.15.9-0.2-3.3-0.79-0.841.190.57-2.33-0.25-0.811.762.882.079.14-0.44
17Q1~17Q419265.636.1+0.47+8.3-1.07-1.1-2.770.222.93-0.58-0.2-2.5532.8-16.3-0.58
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
16Q4~17Q319.1285.485.63+0.15+2.7-0.61-0.650.62-1.621.83-0.350.48-13.383.863.49-0.34
16Q3~17Q219.4346.445.48-0.96-14.90.110.022.04-2.562.4-0.61.28-0.521.562.8411.60
16Q2~17Q118.1345.066.44+1.38+27.30.330.21.111.1-1.14-0.730.342.212.542.887.060.11
16Q1~16Q419.4365.55.06-0.44-80.350.214.351.59-4.47-0.331.145.941.86328.10.11
15Q4~16Q319.2363.945.5+1.56+39.600.213.942.29-4.23-0.641.366.242.023.3825.90.11
15Q3~16Q219.2234.353.94-0.41-9.4-1.29-1.020.842.03-3.20.08-0.262.871.821.565.63-0.53
15Q2~16Q119.2264.364.35-0.01-0.2-2.14-1.825.94-4.41-2.5-0.03-0.991.533.532.5436.2-0.95
15Q1~15Q419324.954.36-0.59-11.93.571.923.52-0.07-2.880.060.653.461.211.8617.81.01
14Q4~15Q318.8325.644.95-0.69-12.23.241.432.79-0.12-2.960.330.042.671.982.0214.10.76
14Q3~15Q219346.675.64-1.03-15.43.942.173.460.89-4.4-0.09-0.154.341.971.8219.41.14
14Q2~15Q119345.556.67+1.12+20.24.572.77-2.334.26-0.14-0.111.681.931.853.53-11.71.46
14Q1~14Q419176.125.55-0.57-9.3-2.28-1.9-3.73-2.044.320.06-1.39-5.772.61.21-17.8-1
13Q4~14Q319176.256.12-0.13-2.1-1.42-1.18-6.06-1.766.75-0.04-1.1-7.823.081.98-26.3-0.62
13Q3~14Q219.1176.686.25-0.43-6.4-1.27-1.15-4.98-1.575.85-0.15-0.85-6.552.821.97-21.7-0.6
13Q2~14Q118.9215.626.68+1.06+18.9-1.95-1.590.2-2.131.320.06-0.54-1.932.391.850.97-0.84
13Q1~13Q416.3305.215.62+0.41+7.9-0.130.03-0.61.1-1.060.05-0.520.493.122.6-3.710.02
12Q4~13Q320.3285.675.21-0.46-8.1-0.36-0.21.831.67-2.410.021.113.51.973.0811.8-0.1
12Q3~13Q218.9345.995.67-0.32-5.3-0.020.193.821.35-4.580.030.625.172.212.8225.10.1
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
12Q2~13Q119.1305.555.99+0.44+7.90.590.57-0.91.42-0.050.030.50.521.92.39-5.830.3
12Q1~12Q418.1325.755.55-0.2-3.50.180.131.64-0.48-0.95-0.140.071.163.053.1210.20.07
11Q4~12Q319.8264.075.75+1.68+41.3-0.03-0.023.43-0.78-2.45-0.020.182.651.791.9718.8-0.01
11Q3~12Q218.3214.384.07-0.31-7.1-1.39-1.22-0.81-0.220.440.17-0.42-1.032.632.21-4-0.67
11Q2~12Q119.8233.64.38+0.78+21.7-1.34-1.212.52-0.3-2.850.13-0.512.212.41.915.1-0.61
11Q1~11Q419175.033.6-1.43-28.4-2.2-1.94-2.24-0.131.420.27-0.68-2.383.743.05-12.6-1.02
10Q4~11Q319136.385.03-1.35-21.2-1.91-1.27-3.62-0.093.760.040.09-3.71.71.79-17.3-0.67
10Q3~11Q220.1177.216.38-0.83-11.5-0.59-0.14-1.37-0.482.56-0.160.56-1.852.072.63-6.5-0.07
10Q2~11Q118.6196.977.21+0.24+3.4-1.39-0.91-2.99-0.524.09-0.180.4-3.5122.4-13.5-0.49
10Q1~10Q418.8217.146.97-0.17-2.4-1.11-0.720.48-0.431.67-0.061.670.052.073.742.53-0.38
09Q4~10Q319.2196.597.14+0.55+8.3-1.17-1.23-3.460.082.410.42-0.55-3.382.251.7-20.3-0.64
09Q3~10Q219216.946.59-0.35-5-1.42-1.41-4.97-0.34.830.32-0.11-5.272.192.07-27.5-0.74
09Q2~10Q119.4237.336.94-0.39-5.3-1.08-1.1-6.29-0.224.370.31-1.84-6.523.842-41.5-0.57
09Q1~09Q418.9235.917.33+1.42+24-0.52-0.591.08-0.43-1.180.22-0.30.652.372.077.58-0.31
08Q4~09Q318.4215.185.91+0.73+14.1-3.46-310.9-1.01-10.6-0.02-0.699.912.942.2577.1-1.63
08Q3~09Q218.8264.795.18+0.39+8.1-3.44-2.9810.6-0.49-130.34-2.5810.14.772.1984.4-1.59
08Q2~09Q118.6304.214.79+0.58+13.8-3.18-2.79.8-0.67-9.730.640.039.123.813.8484.4-1.45
08Q1~08Q419235.64.21-1.39-24.8-2.87-2.4510-0.63-11.10.31-1.439.383.82.3757.3-1.29
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
07Q4~08Q3-112218.75.6-3.1-35.6-1.46-1.121.87-0.37-7.850.38-5.971.58.92.946.660.1
07Q3~08Q217.6289.078.7-0.37-4.10.440.332.280.12-0.510.11.992.42.774.778.380.19
07Q2~08Q1-80.2218.69.07+0.47+5.5-1.29-0.966.87-0.12-11.8-0.07-5.096.758.93.81300.12
07Q1~07Q418.11711.78.6-3.1-26.5-1.76-1.34-0.340.08-50.16-5.1-0.268.93.8-1.14-0.74
06Q4~07Q3-13.5511.7-1.85-13.7-
06Q3~07Q2-16.8513.55-3.3-19.6-
06Q2~07Q1-17.716.85-0.85-4.8-
06Q1~06Q4143011.417.7+6.3+55.31.711.3-6.96-1.7215.3-0.066.59-8.682.318.9-25.50.93
05Q4~06Q3-9.9811.4+1.42+14.2-
05Q3~06Q2-7.899.98+2.09+26.5-
05Q2~06Q1-8.667.89-0.77-8.9-
05Q1~05Q412.8308.068.66+0.6+7.41.280.94-2.96-2.866.080.510.77-5.821.532.31-17.10.73
04Q4~05Q3-108.06-1.94-19.4-
04Q3~05Q2-10.9510-0.95-8.7-
04Q2~05Q1-12.0510.95-1.1-9.1-
04Q1~04Q412.53011.8512.05+0.2+1.71.310.97-1.33-0.832.64-0.250.23-2.161.31.53-14.20.78
03Q4~04Q3-12.2511.85-0.4-3.3-
03Q3~04Q2-15.212.25-2.95-19.4-
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
03Q2~04Q1-11.515.2+3.7+32.2-
03Q1~03Q48.42328.6511.5+2.85+32.90.020.01-1.55-1.33.290.010.45-2.850.861.3-12.80.01
02Q4~03Q3-10.258.65-1.6-15.6-
02Q3~03Q2-10.210.25+0.05+0.5-
02Q2~03Q1-9.710.2+0.5+5.2-
02Q1~02Q410.7388.39.7+1.4+16.91.050.830.74-0.83-0.39-0.05-0.52-0.081.380.869.690.77
01Q4~02Q3-13.18.3-4.8-36.6-
01Q3~02Q2-8.5513.1+4.55+53.2-
01Q2~02Q1-4.718.55+3.84+81.5-
01Q1~01Q410.3324.224.71+0.49+11.6-0.53-0.530.25-0.981.070.160.5-0.730.881.384.5-0.51
00Q4~01Q3-5.14.22-0.88-17.3-
00Q3~01Q2-8.85.1-3.7-42-
00Q2~01Q1-8.48.8+0.4+4.8-
00Q1~00Q49.524310.18.4-1.7-16.80.490.612.4-2.290.170.140.410.110.460.8846.40.64
99Q4~00Q3-18.510.1-8.4-45.4-
99Q3~00Q2-25.818.5-7.3-28.3-
99Q2~00Q1-12.625.8+13.2+104.8-
99Q1~99Q49.224312.912.6-0.3-2.31.240.981.5-2.730.87-0.07-0.44-1.240.90.4642.21.06
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
98Q4~99Q3-13.2512.9-0.35-2.6-
98Q3~99Q2-17.213.25-3.95-23-
98Q2~99Q1-26.317.2-9.1-34.6-
98Q1~98Q48.734725.926.3+0.4+1.50.620.440.81-4.53-1.87-0.08-5.67-3.726.570.939.70.5
97Q4~98Q3-39.525.9-13.6-34.4-
97Q3~98Q2-6539.5-25.5-39.2-
97Q2~98Q1-7665-11-14.5-
97Q1~97Q45.626610576-29-27.62.291.942.33-7.3510.70.225.93-5.020.646.5754.23.46
96Q4~97Q3-90105+15+16.7-
96Q3~97Q2-5190+39+76.5-
96Q1~96Q44.1153----2.371.891.46-0.35-0.5900.511.110.120.6443.44.6