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1720 生達 / 現金流量(近四季)

1720 生達

日期: 09/24
1720 生達 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
56.256.1+0.1+0.18%0.36%56.156.356.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
57318.1萬89636股/筆56.21.6210.770.39
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)
118661.8萬142830張/筆56.16+0.1 (+0.18%)

連續漲跌: 連2漲  ( +0.2元 / +0.36%)

財報評分: 最新66分 / 平均63分

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

1720 生達 近四季現金流量

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1720 生達 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:
1720 生達 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
25Q4~26Q3-63.356.2-7.1-11.2-
25Q3~26Q219.76863.463.3-0.1-0.216.910.316.5-7.56-4.720.024.218.9115.920.162.25.22
25Q2~26Q117.86658.963.4+4.5+7.615.49.6518.7-9.83-4.89-0.023.928.8316.320.369.65.42
25Q1~25Q417.96656.758.9+2.2+3.915.19.2817.7-10.7-3.78-0.023.146.9415.218.381.95.19
24Q4~25Q317.9645756.7-0.3-0.514.88.9317.8-10.8-4.9302.17.0214.716.880.45
24Q3~25Q217.86260.157-3.1-5.214.18.0319.6-9.82-9.95-0.03-0.239.7416.215.977.44.5
24Q2~25Q117.86661.960.1-1.8-2.915.58.2217.3-7.75-12.20.04-2.569.5918.916.370.24.61
24Q1~24Q417.97064.561.9-2.6-416.38.8116.9-7.72-14.40.04-5.179.2320.415.21024.93
23Q4~24Q317.86674.264.5-9.7-13.115.38.4815.8-6.15-14.60.08-4.919.6519.614.793.84.75
23Q3~24Q217.96666.474.2+7.8+11.715.28.5412.6-6.74-12.60.01-6.775.8722.916.2514.78
23Q2~24Q117.96465.966.4+0.5+0.815.18.7713.4-6.37-11.10.05-4.0572318.946.64.89
23Q1~23Q417.97066.165.9-0.2-0.314.48.3513.4-4.86-10.80.02-2.238.5122.620.456.44.67
22Q4~23Q317.97071.866.1-5.7-7.914.48.4811.8-2.35-14.3-0.07-4.999.424.519.646.44.75
22Q3~23Q217.96855.371.8+16.5+29.814.98.6313.1-2.04-9.450.091.661121.322.942.14.82
22Q2~23Q117.96861.555.3-6.2-10.114.78.5312.8-9.22-4.010.1-0.353.5523.32339.54.77
22Q1~22Q417.96645.6561.5+15.85+34.7148.1512.3-10.8-4.650.13-3.051.4725.622.642.64.56
21Q4~22Q317.96844.8545.65+0.8+1.8148.1312.3-3.041.830.1811.39.2813.324.537.34.55
21Q3~22Q217.96442.844.85+2.05+4.811.97.3410-1.230.760.19.678.8111.621.329.34.11
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
21Q2~22Q117.96443.142.8-0.3-0.710.36.728.615.29-2.83011.113.912.223.3303.76
21Q1~21Q417.96438.1543.1+4.95+1310.17.078.278.19-1.18015.316.510.425.630.43.95
20Q4~21Q317.86440.338.15-2.15-5.39.616.949.61-1.72-3.06-0.064.787.898.4813.355.23.89
20Q3~21Q217.86438.9540.3+1.35+3.58.976.498.88-5.72-3.42-0.07-0.333.1611.911.647.63.64
20Q2~21Q117.86637.738.95+1.25+3.38.696.129.79-4.84-6.81-0.04-1.914.9414.112.260.33.44
20Q1~20Q417.96238.337.7-0.6-1.67.735.249.23-7.1-6.44-0.04-4.362.1214.710.455.92.93
19Q4~20Q317.86244.7538.3-6.45-14.47.034.617.74-7.06-6.230-5.550.68148.4847.92.59
19Q3~20Q217.96434.244.75+10.55+30.86.854.556.67-4.89-1.820.050.011.7811.911.937.32.55
19Q2~20Q117.96433.734.2+0.5+1.56.424.256.03-3-1.180.011.863.0312.314.128.82.37
19Q1~19Q417.86432.1533.7+1.55+4.85.863.766.52-2.95-1.38-0.022.183.5812.514.7362.11
18Q4~19Q317.96433.2532.15-1.1-3.35.863.746.48-1.17-0.17-0.055.095.318.9314322.09
18Q3~19Q217.86432.833.25+0.45+1.45.973.836.78-0.75-5.61-0.050.376.0311.611.936.32.15
18Q2~19Q1186431.532.8+1.3+4.15.823.834.44-0.84-2.470.011.153.6111.112.325.62.13
18Q1~18Q417.96432.431.5-0.9-2.85.173.744.85-1.4-2.850.010.623.4511.912.528.72.09
17Q4~18Q317.86033.932.4-1.5-4.44.513.293.98-3.46-3.080.02-2.540.5211.58.9324.11.85
17Q3~18Q217.86234.633.9-0.7-24.973.665.25-2.53-1.18-0.021.512.721011.628.52.06
17Q2~18Q1186235.934.6-1.3-3.65.263.678.06-4.67-1.46-0.061.873.399.2711.151.82.04
17Q1~17Q417.96232.635.9+3.3+10.15.53.637.09-4.220.32-0.033.162.878.7711.9432.03
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
16Q4~17Q317.96233.832.6-1.2-3.65.693.935.46-4.40.570.011.631.059.8511.534.42.2
16Q3~17Q217.96233.5533.8+0.25+0.74.933.473.27-4.613.50.12.26-1.357.791018.61.94
16Q2~17Q117.95732.633.55+0.95+2.94.423.192.41-4.162.680.111.03-1.758.239.2717.21.78
16Q1~16Q417.95733.2532.6-0.65-24.623.43.05-3.651.610.091.1-0.597.668.7718.51.9
15Q4~16Q317.95733.833.25-0.55-1.64.483.386.15-30.330.013.493.166.369.8538.91.89
15Q3~16Q217.85534.8533.8-1.05-34.293.236.99-3.45-2.570.020.993.556.797.7946.91.81
15Q2~16Q117.95738.334.85-3.45-94.333.256.83-3.01-1.620.032.243.8368.2356.11.82
15Q1~15Q417.85730.438.3+7.9+264.643.486.44-2.19-2.050.042.234.255.437.6654.71.95
14Q4~15Q317.96031.6530.4-1.25-3.94.783.455.58-2.62-3.540.22-0.362.966.726.3652.21.93
14Q3~15Q217.96038.431.65-6.75-17.64.773.495.25-2.35-5.140.1-2.142.898.936.7948.11.95
14Q2~15Q117.76037.638.4+0.8+2.14.793.815.35-3.11-5.210.1-2.872.248.87657.32.15
14Q1~14Q417.96038.6537.6-1.05-2.74.593.745.81-2.86-5.310.11-2.252.957.685.4355.22.09
13Q4~14Q317.96046.138.65-7.45-16.24.013.344.78-4.26-0.980.07-0.390.517.116.7237.11.87
13Q3~14Q217.95740.5546.1+5.55+13.73.552.924.85-4.680.030.080.280.178.668.9332.81.63
13Q2~14Q117.86044.940.55-4.35-9.73.372.775.61-5.57-1.651.23-0.380.049.258.8749.41.56
13Q1~13Q417.25549.4544.9-4.55-9.23.692.984.35-5.96-1.521.17-1.95-1.69.637.6838.61.73
12Q4~13Q317.16033.849.45+15.65+46.34.023.314.06-3.66-1.51.08-0.010.417.127.1147.31.94
12Q3~13Q216.86227.433.8+6.4+23.44.123.54.12-3.02-1.470.990.621.118.038.6632.32.08
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
12Q2~13Q116.86027.227.4+0.2+0.73.73.053.95-1.890.2-0.122.142.057.119.2527.91.82
12Q1~12Q416.85526.427.2+0.8+33.22.763.96-0.82-0.45-0.112.573.147.069.6327.51.64
11Q4~12Q316.85324.226.4+2.2+9.13.672.824.17-0.92-2.16-0.670.413.246.717.1234.31.68
11Q3~12Q216.85525.124.2-0.9-3.63.422.623.71-1.04-1.8-0.450.422.687.618.0327.11.56
11Q2~12Q116.8532325.1+2.1+9.13.532.83.39-0.84-1.97-0.530.052.557.067.1129.21.67
11Q1~11Q416.85323.423-0.4-1.73.192.474.05-2.81-1.6-0.46-0.811.247.877.0629.21.47
10Q4~11Q316.95329.423.4-6-20.43.031.913.5-4.481.82-1.39-0.56-0.997.266.7127.51.13
10Q3~11Q215.85730.1529.4-0.75-2.53.231.994.62-5.180.49-1.54-1.61-0.579.227.6138.51.26
10Q2~11Q115.75732.3530.15-2.2-6.83.432.073.71-5.270.77-1.49-2.29-1.569.357.0633.31.32
10Q1~10Q415.66030.2532.35+2.1+6.93.572.12.72-41.14-1.52-1.66-1.279.537.8724.51.35
09Q4~10Q315.66827.930.25+2.35+8.43.242.943.94-2.75-2.32-0.03-1.161.198.427.26611.89
09Q3~10Q215.66427.127.9+0.8+33.142.94.47-2.181.0103.312.295.929.2256.51.86
09Q2~10Q115.66828.3527.1-1.25-4.43.072.834.94-2.231.01-0.013.712.715.649.351071.81
09Q1~09Q415.67029.828.35-1.45-4.93.172.936.34-2.840.06-0.013.553.55.989.531351.88
08Q4~09Q315.77025.7529.8+4.05+15.73.482.727.82-2.9-0.3304.584.923.848.421841.74
08Q3~09Q215.76823.625.75+2.15+9.13.762.948.86-2.85-3.1102.96.013.025.921341.88
08Q2~09Q115.26820.123.6+3.5+17.43.682.98.6-2.44-3.5802.586.163.055.641731.91
08Q1~08Q415.26816.620.1+3.5+21.13.482.757.19-1.75-1.7803.675.442.315.981161.81
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
07Q4~08Q329.27421.816.6-5.2-23.95.864.627.97-1.53-5.5800.856.442.993.841411.58
07Q3~08Q215.16029.121.8-7.3-25.12.872.314.58-1.76-1.5401.282.821.743.0265.51.53
07Q2~08Q120.87224.829.1+4.3+17.34.053.214.15-0.79-3.300.073.362.993.051001.54
07Q1~07Q415.16439.0524.8-14.25-36.53.42.684.03-0.58-4.120-0.683.442.992.311041.77
06Q4~07Q3-3039.05+9.05+30.2-
06Q3~07Q2-19.2530+10.75+55.8-
06Q2~07Q1-18.919.25+0.35+1.9-
06Q1~06Q4156416.118.9+2.8+17.43.863.233.590.37-3.1700.783.962.22.9955.12.15
05Q4~06Q3-17.216.1-1.1-6.4-
05Q3~06Q2-19.717.2-2.5-12.7-
05Q2~06Q1-20.0519.7-0.35-1.7-
05Q1~05Q413.36418.120.05+1.95+10.83.422.793.73-0.2-3.10.040.463.521.742.258.42.09
04Q4~05Q3-18.5518.1-0.45-2.4-
04Q3~05Q2-18.518.55+0.05+0.3-
04Q2~05Q1-18.318.5+0.2+1.1-
04Q1~04Q412.25317.118.3+1.2+72.22.033.35-2.27-1.0200.071.081.681.7467.41.66
03Q4~04Q3-17.217.1-0.1-0.6-
03Q3~04Q2-18.117.2-0.9-5-
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
03Q2~04Q1-18.318.1-0.2-1.1-
03Q1~03Q412.35717.618.3+0.7+41.721.712.73-5.022.4300.14-2.291.541.6895.21.39
02Q4~03Q3-1917.6-1.4-7.4-
02Q3~03Q2-21.919-2.9-13.2-
02Q2~03Q1-18.521.9+3.4+18.4-
02Q1~02Q411.95317.218.5+1.3+7.61.471.481.48-1.38-0.110-0.010.11.551.5438.31.24
01Q4~02Q3-22.717.2-5.5-24.2-
01Q3~02Q2-2422.7-1.3-5.4-
01Q2~02Q1-22.724+1.3+5.7-
01Q1~01Q411.45521.322.7+1.4+6.61.461.611.3-2.561.7300.47-1.261.071.5528.31.41
00Q4~01Q3-24.921.3-3.6-14.5-
00Q3~01Q2-27.624.9-2.7-9.8-
00Q2~01Q1-17.927.6+9.7+54.2-
00Q1~00Q410.95118.917.9-1-5.31.191.311.950.51-2.0400.432.460.651.0776.81.21
99Q4~00Q3-35.318.9-16.4-46.5-
99Q3~00Q2-34.335.3+1+2.9-
99Q2~00Q1-26.234.3+8.1+30.9-
99Q1~99Q4-33.126.2-6.9-20.8-
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
98Q4~99Q3-41.333.1-8.2-19.9-
98Q3~99Q2-42.741.3-1.4-3.3-
98Q2~99Q1-40.2942.7+2.41+6-
98Q1~98Q4-47.140.29-6.81-14.5-
97Q4~98Q3-5147.1-3.9-7.6-
97Q3~98Q2-6051-9-15-
97Q2~98Q1-55.560+4.5+8.1-
97Q1~97Q4-57.555.5-2-3.5-
96Q4~97Q3-6157.5-3.5-5.7-
96Q3~97Q2-60.561+0.5+0.8-
96Q2~97Q1-5460.5+6.5+12-
96Q1~96Q4-47.654+6.4+13.4-
95Q4~96Q3-46.747.6+0.9+1.9-
95Q3~96Q2-46.246.7+0.5+1.1-
95Q2~96Q1-41.546.2+4.7+11.3-
95Q1~95Q4-40.641.5+0.9+2.2-