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1786 科妍 / 現金流量(近四季)

1786 科妍 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
42.743.25-0.55-1.27%1.73%43.443.442.65
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
130557.2萬951.37張/筆42.861.7417.872.01
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)
97419.6萬176551張/筆43.25-0.05 (-0.12%)

連續漲跌: 連2跌  ( -0.6元 / -1.39%)

財報評分: 最新66分 / 平均70分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

1786 科妍 近四季現金流量

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1786 科妍 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:
1786 科妍 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
26Q1~26Q4-43.342.7-0.6-1.4-
25Q4~26Q3-53.743.3-10.4-19.4-
25Q3~26Q27.457062.553.7-8.8-14.12.071.781.19-1.691.3600.85-0.515.926.7859.12.39
25Q2~26Q17.595772.662.5-10.1-13.91.471.270.57-1.961.5500.17-1.398.999.1615.31.68
25Q1~25Q47.2566101.572.6-28.9-28.51.851.621.24-1.431.5901.4-0.197.068.46712.24
24Q4~25Q37.196890.7101.5+10.8+11.91.911.652.38-0.771.603.211.615.698.91322.29
24Q3~25Q27.176610890.7-17.3-161.921.642.641.21-4.050-0.193.866.115.92782.28
24Q2~25Q17.1977104108+4+3.832.473.072.1-1.7303.445.175.558.99523.44
24Q1~24Q46.980132104-28-21.22.922.422.70.98-1.7301.953.675.117.0680.13.51
23Q4~24Q36.8684133132-1-0.82.622.162.51-1.77-1.710-0.970.736.665.692033.15
23Q3~24Q26.87597.4133+35.6+36.62.632.132.99-2.35-1.350-0.70.656.816.1182.63.14
23Q2~24Q16.817077.697.4+19.8+25.52.331.973.05-2.13-1.350-0.420.935.975.5586.82.89
23Q1~23Q46.697583.577.6-5.9-7.12.11.782.72-2.13-1.350-0.760.595.875.111882.66
22Q4~23Q36.677790.583.5-7-7.71.971.682.270.36-4.350-1.722.638.386.661352.52
22Q3~23Q26.667365.890.5+24.7+37.51.821.592.120.680.0502.852.83.966.81772.39
22Q2~23Q16.567554.265.8+11.6+21.41.911.481.690.050.0501.781.744.185.971392.25
22Q1~22Q46.627546.4554.2+7.75+16.71.741.421.820.46-30-0.722.286.595.871422.14
21Q4~22Q36.647340.546.45+5.95+14.71.691.381.620.49-0.5801.522.116.858.381342.07
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
21Q3~22Q26.596842.4540.5-1.95-4.61.371.120.970.47-3.650-2.21.446.163.9645.91.7
21Q2~22Q16.597049.642.45-7.15-14.41.11.041.290.81-3.640-1.542.15.724.181101.58
21Q1~21Q46.616455.449.6-5.8-10.51.161.020.99-0.772.402.620.223.976.5923.11.54
20Q4~21Q36.656654.755.4+0.7+1.31.281.121.59-1.332.9903.240.263.616.8534.21.68
20Q3~21Q26.136860.554.7-5.8-9.61.431.261.29-0.262.1903.231.032.936.1630.62.05
20Q2~21Q16.156861.760.5-1.2-1.91.421.161.270.032.190.013.511.32.225.7230.41.89
20Q1~20Q46.1776961.7-7.3-10.61.521.281.260.2-0.8100.661.473.313.971042.1
19Q4~20Q36.117563.369+5.7+91.541.331.220.95-0.8101.362.182.253.61892.17
19Q3~20Q25.817345.763.3+17.6+38.51.421.241.89-1.44-0.950-0.50.463.432.9383.62.14
19Q2~20Q15.767371.845.7-26.1-36.41.461.271.71-3.47-0.98-0.01-2.75-1.764.962.221232.21
19Q1~19Q45.787771.371.8+0.5+0.71.341.212.04-2.460.040-0.38-0.423.693.311362.09
18Q4~19Q35.767364.871.3+6.5+101.211.121.4-3.36-0.470-2.43-1.974.682.251081.95
18Q3~19Q25.817071.764.8-6.9-9.61.11.031.2-2.841.110-0.54-1.653.973.4350.81.77
18Q2~19Q15.636865.571.7+6.2+9.50.840.810.99-1.181.2801.1-0.183.864.9664.41.44
18Q1~18Q45.237075.865.5-10.3-13.60.930.871.12-0.840.1200.390.273.33.69531.66
17Q4~18Q35.216669.775.8+6.1+8.80.840.731.11-1.120.3700.36-0.014.324.6847.91.4
17Q3~18Q25.146185.469.7-15.7-18.40.670.581.01-1.480.240-0.23-0.474.23.9744.21.12
17Q2~18Q15.175935.9585.4+49.45+137.60.630.551.09-1.541.5701.12-0.452.743.8650.81.06
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
17Q1~17Q45.195740.735.95-4.75-11.70.230.170.16-2.061.87-0.01-0.04-1.93.343.38.680.33
16Q4~17Q33.995547.840.7-7.1-14.90.160.210.26-0.42.17-0.012.02-0.142.34.3214.60.53
16Q3~17Q264750.647.8-2.8-5.5-0.32-0.28-0.19-0.252.06-0.011.62-0.442.584.2-8.22-0.46
16Q2~17Q15.254956.250.6-5.6-10-0.33-0.28-0.5-1.441.22-0.01-0.72-1.943.462.74-26.5-0.53
16Q1~16Q45.155158.656.2-2.4-4.1-0.31-0.260.38-1.642.5801.33-1.262.013.3420.3-0.51
15Q4~16Q35.164748.958.6+9.7+19.8-0.45-0.370.37-3.12.560-0.16-2.732.472.322.4-0.72
15Q3~16Q25.356261.948.9-13-210.280.360.95-2.361.5500.13-1.422.452.5896.30
15Q2~16Q15.276862.561.9-0.6-10.320.411.07-1.420.900.55-0.352.913.461140.77
15Q1~15Q45.227260.862.5+1.7+2.80.470.550.5-1.15-0.990-1.65-0.653.662.0173.61.05
14Q4~15Q35.296464.260.8-3.4-5.30.220.220.330.46-10-0.220.782.682.4733.40.41
14Q3~15Q25.365784.564.2-20.3-24-0.05-0.050.110.03-0.740-0.590.153.052.4526.3-0.09
14Q2~15Q15.285798.484.5-13.9-14.1-0.09-0.090.170.63-0.7400.070.82.852.9129.6-0.18
14Q1~14Q45.45797.498.4+1+1-0.22-0.220.02-2.67-0.350-3-2.656.673.664.33-0.41
13Q4~14Q33.366410997.4-11.6-10.60.060.060.19-3.795.7302.12-3.60.562.68790.18
13Q3~14Q25.626664.1109+44.9+700.190.260.02-3.866.0802.23-3.840.813.057.230.46
13Q2~14Q15.536881.164.1-17-210.250.340.15-4.16.0802.13-3.950.722.8550.90.62
13Q1~13Q44.34758381.1-1.9-2.30.310.40.37-0.756.0805.7-0.370.966.671480.93
12Q4~13Q34.2180----0.520.630.5-0.6600-0.16-0.160.720.562041.49
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
12Q3~13Q23.9680----0.540.650.58-0.46000.110.110.70.811971.64
12Q2~13Q1482----0.550.640.6-0.45000.150.150.570.722551.6
12Q1~12Q4484----0.520.630.52-0.14000.380.380.580.961771.56
11Q4~12Q33.9982----0.380.490.3-0.121.54-1.540.180.180.540.721161.22
11Q3~12Q24.0382----0.370.430.48-0.121.54-1.540.360.360.340.71971.08
11Q2~12Q14.0784----0.360.440.49-1.491.54-1.54-1-11.580.572891.07
11Q1~11Q43.8894----0.440.510.37-1.391.5400.53-1.010.270.82871.32
10Q4~11Q33.8489----0.390.530.5-1.490.191.540.74-0.990.010.753711.37
10Q3~11Q23.7777----0.20.30.19-1.50.191.470.35-1.310.210.551630.8
10Q2~11Q11.1759-----0.020.060.04-0.220.191.781.78-0.190.011.7931.10.55
10Q1~10Q43.2745-----0.14-0.070.07-0.230.4200.26-0.160.010.279.41-0.21
05Q1~05Q43.3336-----0.88-0.92-0.57-0.1-0.130.02-0.78-0.670.80.02-101-2.76