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1708 東鹼 / 現金流量(近四季)

1708 東鹼 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
52.350.1+2.2+4.39%5.99%50.153.150.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
7,3433.82億5,4421.35張/筆51.961.7112.660.34
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)
1,1565,767萬1,870618張/筆49.870 (0%)

連續漲跌: 首日上漲  ( +2.2元 / +4.39%)

財報評分: 最新60分 / 平均53分

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

1708 東鹼 近四季現金流量

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1708 東鹼 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:
1708 東鹼 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
25Q4~26Q3-53.352.3-1-1.9-
25Q3~26Q224.96442.253.3+11.1+26.312.610.313.8-3.85-15.20.03-5.229.9221.416.242.24.13
25Q2~26Q1256032.1542.2+10.05+31.310.38.3911.9-3.64-17.1-0.69-9.538.2626.316.834.13.35
25Q1~25Q424.96030.6532.15+1.5+4.910.18.1815-1.71-17.1-0.71-4.5213.321.116.650.13.28
24Q4~25Q324.96230.430.65+0.25+0.89.947.2414.4-1.64-15.9-0.28-3.4212.823.620.241.92.91
24Q3~25Q2256235.930.4-5.5-15.310.17.4916.2-0.21-15.5-0.51-0.011621.421.448.13
24Q2~25Q1256437.1535.9-1.25-3.4131020.9-0.65-12.50.257.9720.218.326.350.64.02
24Q1~24Q424.96441.3537.15-4.2-10.212.49.4918.8-3.3-10.80.365.1315.51621.154.43.81
23Q4~24Q324.96033.741.35+7.65+22.710.78.6816.9-1.93-7.360.17.6914.91623.644.43.48
23Q3~24Q2255730.933.7+2.8+9.18.626.8215.8-3.32-4.30.198.3512.51321.4412.73
23Q2~24Q1254932.7530.9-1.85-5.64.393.1113.6-3.91-2.570.257.399.7110.918.332.61.24
23Q1~23Q425.93831.132.75+1.65+5.30.13-0.288.85-3.78-2.150.133.055.07131625.8-0.11
22Q4~23Q324.43838.7531.1-7.65-19.70.14-0.7814.4-3.86-6.46-0.433.6510.512.31633.8-0.32
22Q3~23Q224.84542.5538.75-3.8-8.94.312.4414.3-4.25-6.17-0.033.8810.19.171335.90.98
22Q2~23Q124.85140.142.55+2.45+6.19.566.939.08-4.02-8.530.17-3.295.0614.210.923.42.79
22Q1~22Q424.95741.640.1-1.5-3.6161217.3-4.22-100.293.413.19.561347.94.84
21Q4~22Q324.96045.341.6-3.7-8.218.91513.5-3.73-6.970.753.569.798.7412.3316.02
21Q3~22Q224.96055.645.3-10.3-18.515.212.211-3.35-7.250.460.97.688.279.1728.84.9
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
21Q2~22Q124.86034.0555.6+21.55+63.312.39.9415.5-3.6-6.04-0.045.7811.98.4314.240.14
21Q1~21Q424.95732.734.05+1.35+4.18.196.719.22-2.98-5.7-0.220.326.249.239.5631.62.69
20Q4~21Q3254940.332.7-7.6-18.94.744.038.72-2.87-5.24-0.150.465.858.288.7430.41.61
20Q3~21Q222.84524.640.3+15.7+63.83.543.118.59-2.18-6.76-0.28-0.636.418.98.2731.71.36
20Q2~21Q122.84524.1524.6+0.45+1.92.161.9810.2-1.79-9.46-0.17-1.198.439.628.4339.40.87
20Q1~20Q422.94522.924.15+1.25+5.51.881.748.89-1.9-4.84-0.132.026.997.219.2338.10.76
19Q4~20Q322.94526.8522.9-3.95-14.71.821.748.28-1.92-4.14-0.911.326.376.968.2835.40.76
19Q3~20Q223.24521.4526.85+5.4+25.21.951.847.95-2.3-4.43-0.810.415.658.58.930.40.79
19Q2~20Q121.64525.421.45-3.95-15.62.862.467.17-2.24-3.38-0.580.964.938.669.6227.91.14
19Q1~19Q421.14725.825.4-0.4-1.63.222.756.51-12.22.41-0.64-3.97-5.7411.27.2132.11.3
18Q4~19Q321.14526.725.8-0.9-3.42.662.535.67-17.912.50.060.29-12.26.686.9624.61.2
18Q3~19Q221.14725.7526.7+0.95+3.73.292.977.64-19.613.50.582.17-11.96.338.532.91.41
18Q2~19Q120.44725.3525.75+0.4+1.63.673.075.94-19.716.50.323.05-13.85.618.6628.91.51
18Q1~18Q420.24727.1525.35-1.8-6.64.233.517.6-14.910.90.053.68-7.297.511.235.41.74
17Q4~18Q320.14928.3527.15-1.2-4.25.554.348.63-9.550.1-0.35-1.16-0.927.846.6848.22.16
17Q3~18Q220.24930.0528.35-1.7-5.75.544.486.55-7.540.29-1.07-1.76-0.988.096.3340.12.22
17Q2~18Q120.25129.6530.05+0.4+1.35.944.945.64-15.77.87-0.87-3.02-108.635.6140.52.45
17Q1~17Q420.15129.0529.65+0.6+2.15.844.918.28-16.110.5-1.421.22-7.816.287.5532.44
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
16Q4~17Q320.15728.6529.05+0.4+1.47.446.299.46-19.711.1-0.190.67-10.27.177.8457.53.13
16Q3~17Q220.25529.3528.65-0.7-2.47.566.199.61-21.511.9-0.5-0.42-11.98.518.0956.43.06
16Q2~17Q119.25526.6529.35+2.7+10.17.125.6911.2-18.78.52-0.430.56-7.548.088.6373.12.97
16Q1~16Q419.25525.8526.65+0.8+3.17.235.728.92-12.93.490.16-0.33-3.986.616.2857.72.98
15Q4~16Q3194527.325.85-1.45-5.32.391.358.76-145.76-0.92-0.41-5.267.587.1758.30.71
15Q3~16Q219.24529.6527.3-2.35-7.93.612.469.75-143.720.12-0.44-4.288.958.5161.11.28
15Q2~16Q118.34732.129.65-2.45-7.64.723.439.11-9.89-0.61-0.07-1.46-0.789.538.0857.71.87
15Q1~15Q418.35331.732.1+0.4+1.36.14.5310.7-12.6-1.620.07-3.46-1.910.16.6170.52.48
14Q4~15Q318.35739.3531.7-7.65-19.49.987.6610.1-8.93-3.850.54-2.151.159.747.5860.54.19
14Q3~15Q218.36039.6539.35-0.3-0.89.297.149.72-7.94-2.580.08-0.711.799.668.9548.83.91
14Q2~15Q117.45739.639.65+0.05+0.18.866.859.09-9.17-3.60.08-3.6-0.0713.19.5349.13.93
14Q1~14Q417.46038.839.6+0.8+2.18.356.510.6-8.94-0.940.230.921.639.1410.1653.73
13Q4~14Q317.45735.6538.8+3.15+8.87.696.0810.5-12.85.77-0.383.13-2.266.619.7466.33.49
13Q3~14Q217.45732.435.65+3.25+106.765.348.99-12.96.39-0.621.9-3.867.759.6659.53.07
13Q2~14Q116.66032.0532.4+0.35+1.15.84.548.62-12.26.09-0.671.79-3.6211.313.158.32.73
13Q1~13Q416.66031.532.05+0.55+1.75.564.347.35-8.894.66-1.131.98-1.557.169.1467.52.62
12Q4~13Q316.65532.131.5-0.6-1.95.84.596.71-2.62-2.44-1.210.444.096.176.6160.12.77
12Q3~13Q216.65531.832.1+0.3+0.95.964.826.74-0.68-5.21-1.38-0.536.068.287.75552.9
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
12Q2~13Q115.86033.331.8-1.5-4.55.414.58.12-2.11-2.26-0.693.066.018.2711.369.82.85
12Q1~12Q415.8603333.3+0.3+0.95.294.488.26-2.87-4.33-0.680.375.396.787.1656.42.84
11Q4~12Q315.85732.0533+0.95+35.344.485.91-4.01-4.460.15-2.411.98.586.1739.52.84
11Q3~12Q215.85334.232.05-2.15-6.35.434.438.56-5.06-4.730.54-0.683.58.978.2841.82.81
11Q2~12Q115.76031.934.2+2.3+7.26.435.325.9-1.35-5.010.1-0.374.558.648.2745.73.38
11Q1~11Q415.85729.6531.9+2.25+7.66.14.934.55-1.63-3.180.390.132.926.656.7937.13.13
10Q4~11Q315.8573829.65-8.35-225.444.396.87-7.62-0.30.96-0.747.628.5844.52.77
10Q3~11Q215.85534.0538+3.95+11.65.214.144.96-7.326.39-0.593.43-2.365.538.9731.12.62
10Q2~11Q115.85735.5534.05-1.5-4.24.844.345.79-15.212.3-0.642.18-9.456.468.6445.52.74
10Q1~10Q415.8553635.55-0.45-1.34.424.174.32-2316.4-0.59-2.9-18.79.556.65342.64
09Q4~10Q315.86028.536+7.5+26.34.224.062.18-16.511.1-0.54-3.81-14.311.47.6214.82.57
09Q3~10Q215.85533.428.5-4.9-14.73.863.84.02-16.98.42-0.13-4.59-12.910.15.5326.42.4
09Q2~10Q115.75733.1533.4+0.25+0.83.2338.12-8.780.88-0.39-0.17-0.666.636.4674.71.91
09Q1~09Q415.85529.433.15+3.75+12.82.762.457.25-0.8-3.87-0.162.426.457.139.5576.31.55
08Q4~09Q315.85130.829.4-1.4-4.52.011.893.56-1.081.50.34.292.487.1511.435.41.2
08Q3~09Q215.76030.330.8+0.5+1.74.073.46.36-1.4-0.860.484.594.975.5410.164.52.16
08Q2~09Q115.86024.930.3+5.4+21.76.024.563.23-1.42-4.090.71-1.561.818.26.6340.12.88
08Q1~08Q415.86633.224.9-8.3-257.435.585.19-1.4-3.460.090.433.796.77.13533.54
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
07Q4~08Q325.66854.133.2-20.9-38.613.39.6911.50.92-140.02-1.5912.48.747.1595.73.79
07Q3~08Q215.86025.5554.1+28.55+111.76.074.354.71-3.39-5.07-0.41-4.161.329.75.5443.82.76
07Q2~08Q132.17021.425.55+4.15+19.47.855.685.091.73-6.9-0.45-0.546.828.748.246.91.77
07Q1~07Q418.26022.1521.4-0.75-3.45.914.213.571.96-7.53-0.03-2.035.528.746.736.22.31
06Q4~07Q3-17.6522.15+4.5+25.5-
06Q3~07Q2-16.817.65+0.85+5.1-
06Q2~07Q1-15.9516.8+0.85+5.3-
06Q1~06Q420.46612.415.95+3.55+28.65.443.873.97-1.210.016.647.842.18.7459.81.96
05Q4~06Q3-11.312.4+1.1+9.7-
05Q3~06Q2-1011.3+1.3+13-
05Q2~06Q1-9.2510+0.75+8.1-
05Q1~05Q420.5519.359.25-0.1-1.11.881.681.72-1.03-1.360.04-0.630.692.722.141.90.82
04Q4~05Q3-8.239.35+1.12+13.6-
04Q3~05Q2-7.48.23+0.83+11.2-
04Q2~05Q1-8.157.4-0.75-9.2-
04Q1~04Q420.7477.758.15+0.4+5.20.830.833.030.1-1.85-0.061.233.131.52.7264.10.4
03Q4~04Q3-7.37.75+0.45+6.2-
03Q3~04Q2-8.87.3-1.5-17-
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
03Q2~04Q1-7.28.8+1.6+22.2-
03Q1~03Q420.6475.97.2+1.3+221.061.071.050.46-0.97-0.020.531.520.971.520.70.52
02Q4~03Q3-5.85.9+0.1+1.7-
02Q3~03Q2-5.655.8+0.15+2.7-
02Q2~03Q1-5.65.65+0.05+0.9-
02Q1~02Q420.2405.455.6+0.15+2.80.320.3-0.91-1.920.090-2.75-2.843.720.97-18.10.15
01Q4~02Q3-7.35.45-1.85-25.3-
01Q3~02Q2-7.47.3-0.1-1.4-
01Q2~02Q1-5.557.4+1.85+33.3-
01Q1~01Q421.3435.055.55+0.5+9.90.070.21-0.22-2.161.560.01-0.81-2.384.523.72-2.730.1
00Q4~01Q3-7.15.05-2.05-28.9-
00Q3~01Q2-9.47.1-2.3-24.5-
00Q2~01Q1-8.29.4+1.2+14.6-
00Q1~00Q419558.558.2-0.35-4.12.361.90.73-0.682.80.032.890.051.274.168.561
99Q4~00Q3-10.68.55-2.05-19.3-
99Q3~00Q2-12.310.6-1.7-13.8-
99Q2~00Q1-812.3+4.3+53.8-
99Q1~99Q418.74711.258-3.25-28.90.320.350.62-2.81.93-0.02-0.27-2.181.541.2712.50.19
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
98Q4~99Q3-13.5511.25-2.3-17-
98Q3~99Q2-15.813.55-2.25-14.2-
98Q2~99Q1-15.315.8+0.5+3.3-
98Q1~98Q417.64519.315.3-4-20.71.090.861.01-2.021.1400.13-1.011.271.420.30.49
97Q4~98Q3-21.519.3-2.2-10.2-
97Q3~98Q2-25.521.5-4-15.7-
97Q2~98Q1-21.525.5+4+18.6-
97Q1~97Q416.24921.421.5+0.1+0.51.681.613.98-1.42-2.440.030.152.561.391.551110.99
96Q4~97Q3-22.921.4-1.5-6.6-
96Q3~97Q2-29.322.9-6.4-21.8-
96Q2~97Q1-2229.3+7.3+33.2-
96Q1~96Q415.34322.122-0.1-0.50.590.51-0.59-1.840.540.01-1.88-2.433.271.39-13.10.33
95Q4~96Q3-20.822.1+1.3+6.3-
95Q3~96Q2-19.320.8+1.5+7.8-
95Q2~96Q1-2219.3-2.7-12.3-
95Q1~95Q414.85116.822+5.2+310.340.280.05-3.63.020-0.53-3.553.83.271.260.19
94Q4~95Q3-20.816.8-4-19.2-
94Q3~95Q2-33.7920.8-12.99-38.4-
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
94Q2~95Q1-4033.79-6.21-15.5-
94Q1~94Q414.55738.240+1.8+4.70.750.583.36-1.45-1.6300.281.913.523.81510.4
93Q4~94Q3-29.638.2+8.6+29.1-
93Q3~94Q2-28.229.6+1.4+5-
93Q2~94Q1-31.628.2-3.4-10.8-
93Q1~93Q4-27.331.6+4.3+15.8-
92Q4~93Q3-29.727.3-2.4-8.1-
92Q3~93Q2-40.2929.7-10.59-26.3-
92Q2~93Q1-2940.29+11.29+38.9-
92Q1~92Q4-32.2929-3.29-10.2-
91Q4~92Q3-5632.29-23.71-42.3-
91Q3~92Q2-53.556+2.5+4.7-
91Q2~92Q1-43.453.5+10.1+23.3-
91Q1~91Q4-48.543.4-5.1-10.5-
90Q4~91Q3-6648.5-17.5-26.5-
90Q3~91Q2-666600-
90Q2~91Q1-53.566+12.5+23.4-