≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

1776 展宇 / 現金流量(近四季)

1776 展宇

日期: 10/01
1776 展宇 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
18.0518.15-0.1-0.55%3.03%18.3518.3517.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2952.23萬63461股/筆181.2219.840.15
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)
2748.99萬241.13張/筆18.14-0.05 (-0.27%)

連續漲跌: 連2跌  ( -0.15元 / -0.82%)

財報評分: 最新49分 / 平均45分

上市指數: 48353.49 (413.36 / +0.86%)

新聞及公告

1776 展宇 近四季現金流量

|

1776 展宇 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:
1776 展宇 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
26Q1~26Q4-18.1518.05-0.1-0.6-
25Q4~26Q3-20.4518.15-2.3-11.2-
25Q3~26Q265115.9520.45+4.5+28.21.060.550.89-0.33-1.90.85-0.490.564.313.8230.60.91
25Q2~26Q16.094915.315.95+0.65+4.20.670.291.83-0.3-2.14-0.08-0.71.535.044.34550.48
25Q1~25Q45.94915.2515.3+0.05+0.30.450.171.84-0.07-1.55-0.26-0.041.774.74.6656.90.28
24Q4~25Q35.574015.8515.25-0.6-3.80.140.112.480.45-0.82-0.81.312.934.035.34700.19
24Q3~25Q25.324718.715.85-2.85-15.20.150.231.96-0.14-0.8-1.03-0.011.824.324.3159.50.44
24Q2~25Q16.134718.9518.7-0.25-1.30.370.411.32-0.14-0.930.050.31.184.735.04350.67
24Q1~24Q45.984923.3518.95-4.4-18.80.450.471.480-0.70.040.831.483.874.743.60.78
23Q4~24Q35.984717.6523.35+5.7+32.30.660.570.6-0.06-1.120.23-0.350.554.384.0317.60.95
23Q3~24Q26.044717.2517.65+0.4+2.30.60.491.40.08-1.880.24-0.171.474.484.3239.60.81
23Q2~24Q15.964917.117.25+0.15+0.90.470.351.510.12-1.90.03-0.241.634.974.7341.40.58
23Q1~23Q46.674516.1517.1+0.95+5.90.380.261.1-0.33-2.05-0.01-1.280.785.153.8728.30.39
22Q4~23Q36.594517.7516.15-1.6-90.20.091.72-1.18-0.7-0.01-0.170.544.544.3835.10.14
22Q3~23Q26.034716.8517.75+0.9+5.30.080.030.95-0.78-0.49-0.08-0.40.174.894.4822.90.05
22Q2~23Q16.84916.516.85+0.35+2.10.140.061.18-0.95-0.22-0.16-0.150.235.124.9728.70.09
22Q1~22Q46.894917.2516.5-0.75-4.30.30.190.93-0.71-0.23-0.1-0.120.215.285.1519.30.27
21Q4~22Q36.714719.317.25-2.05-10.60.420.070.29-0.22-1.62-0.01-1.570.076.114.546.360.11
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
21Q3~22Q27.14321.6519.3-2.35-10.90.690.160.93-0.3-1.9-0.01-1.270.646.154.8916.50.22
21Q2~22Q16.995121.521.65+0.15+0.70.881.40.064.01-1.70.062.414.062.715.121.132
21Q1~21Q46.965525.3521.5-3.85-15.20.981.431.223.79-2.2302.7752.55.2827.32.05
20Q4~21Q36.965718.425.35+6.95+37.81.131.741.293.78-1.52-0.043.55.072.616.1124.72.5
20Q3~21Q26.965716.918.4+1.5+8.91.181.820.892.91-0.6-0.013.193.82.976.1517.12.62
20Q2~21Q16.984516.616.9+0.3+1.80.950.572.29-1.54-0.69-0.010.060.762.642.7142.30.81
20Q1~20Q46.964315.616.6+1+6.40.980.451.15-1.28-0.440.01-0.56-0.133.062.521.30.65
19Q4~20Q36.994517.1515.6-1.55-90.810.381.59-1.02-0.4-0.010.160.562.452.61310.55
19Q3~20Q26.744717.817.15-0.65-3.70.690.351.98-0.26-0.95-0.010.761.712.212.9737.10.52
19Q2~20Q16.89451617.8+1.8+11.31.050.630.980.15-0.7500.381.142.272.6417.60.91
19Q1~19Q46.92451516+1+6.70.910.61.660.19-1.4500.41.852.663.0627.40.86
18Q4~19Q36.914515.9515-0.95-60.670.331.150.06-1.740.01-0.521.212.972.4518.40.48
18Q3~19Q26.924316.6515.95-0.7-4.20.470.140.050.21-0.850-0.60.262.812.210.730.2
18Q2~19Q17.233815.416.65+1.25+8.10.04-0.20.41-0.11-1.030-0.740.332.278.49-0.27
18Q1~18Q47.013019.515.4-4.1-21-0.11-0.34-0.47-0.570.42-0.01-0.63-1.043.292.66-7.53-0.49
17Q4~18Q37.113821.9519.5-2.45-11.20.330.17-0.05-0.891.03-0.020.07-0.942.912.97-0.750.24
17Q3~18Q26.79402121.95+0.95+4.50.550.350.72-1.13-0.57-0.02-1-0.413.82.819.70.51
17Q2~18Q16.99432121001.310.841-1.27-0.14-0.01-0.42-0.273.42314.21.2
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
17Q1~17Q46.944520.9521+0.05+0.21.50.941.35-0.91-0.87-0.03-0.460.443.753.2920.71.35
16Q4~17Q36.934522.720.95-1.75-7.71.640.981.89-0.65-1.570.12-0.221.233.122.9134.91.41
16Q3~17Q27.024522.8522.7-0.15-0.71.670.981.55-0.43-1.81-0.02-0.711.124.523.8231.39
16Q2~17Q17.274921.5522.85+1.3+61.430.881.89-0.11-1.4-0.160.221.783.23.4234.41.21
16Q1~16Q46.695122.9521.55-1.4-6.11.631.082.87-0.93-1.12-0.170.641.943.13.7550.81.61
15Q4~16Q36.624923.622.95-0.65-2.81.620.992.22-0.46-0.7-0.290.761.762.363.1245.41.5
15Q3~16Q26.35492323.6+0.6+2.61.961.32.49-1.350.30.171.611.142.914.5242.62.04
15Q2~16Q16.2249----2.011.322.32-1-1.070.170.431.322.773.247.62.13
15Q1~15Q46.1247----1.931.292.08-0.58-1.330.010.181.512.923.136.22.1
14Q4~15Q36.1543----2.731.783.21-3.14-2.370.37-1.930.074.292.3647.22.9
14Q3~15Q26.1643----1.671.052.51-1.68-1.590.19-0.580.823.482.9141.41.7
14Q2~15Q16.1943----1.651.022.34-2.62-1.420.18-1.52-0.284.292.7742.51.65
14Q1~14Q46.1538----1.380.851.49-2.18-1.060.38-1.37-0.74.292.9222.71.38
13Q1~13Q45.6745----1.420.920.84-1.21-0.710.42-0.65-0.364.944.2914.11.62
12Q1~12Q45.3147----2.061.41.350.720.5-0.342.222.072.724.9422.42.64
11Q1~11Q45.0445----1.20.710.54-1.25-0.350.32-0.75-0.713.592.858.151.4
10Q1~10Q44.7643----1.661.081.85-0.3-0.65-0.440.461.543.143.5921.22.27
09Q1~09Q44.3255----2.181.522.34-0.43-0.71-0.131.061.92.083.1435.23.53
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
08Q1~08Q44.3143----1.090.711.07-0.7-0.70-0.340.362.412.0819.61.65
07Q1~07Q44.0943----1.241.012.34-0.5-1.870-0.031.842.312.2832.52.48
06Q1~06Q44.136----0.520.50.060.510.1400.710.571.512.220.811.23
05Q1~05Q44.0736----0.550.440.85-0.94-0.40-0.49-0.092.021.5310.51.07
04Q1~04Q43.7138----0.720.620.39-0.440.5200.48-0.041.441.925.061.68
03Q1~03Q43.1836----0.750.56-0.08-0.51-2.460-3.06-0.64.61.54-1.411.75
02Q1~02Q42.662----4.053.590.981.931.1604.082.920.574.6511.913.83
01Q1~01Q42.2347----1.090.910.70.69-1.2600.131.390.490.6313.34.07