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1788 杏昌 / 現金流量(近四季)

1788 杏昌

日期: 10/02
1788 杏昌 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
128127.5+0.5+0.39%0.39%128128127.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
14173.1萬54250股/筆1281.9314.550.9
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)
14177.1萬73190張/筆127.8-0.5 (-0.39%)

連續漲跌: 首日上漲  ( +0.5元 / +0.39%)

財報評分: 最新49分 / 平均47分

上櫃指數: 426.93 (8.11 / +1.94%)

新聞及公告

1788 杏昌 近四季現金流量

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1788 杏昌 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:
1788 杏昌 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
26Q1~26Q4-12812800-
25Q4~26Q3-130128-2-1.5-
25Q3~26Q24.4549136.5130-6.5-4.84.863.923.43-1.15-2.80.04-0.482.284.854.3719.58.8
25Q2~26Q14.4649136.5136.5004.823.883.82-0.97-2.71-0.020.112.854.14.2125.18.71
25Q1~25Q44.4549139136.5-2.5-1.84.563.693.9-0.93-2.45-0.030.492.964.154.6425.38.28
24Q4~25Q34.4547139139004.433.54.58-1.33-2.82-0.070.363.253.714.0730.47.86
24Q3~25Q24.4647141.5139-2.5-1.84.293.375.06-1.39-3.02-0.060.583.674.274.85317.57
24Q2~25Q14.4551139.5141.5+2+1.44.423.485.32-3.61-1.320.020.411.713.694.138.97.82
24Q1~24Q44.4549138139.5+1.5+1.14.553.65.1-3.77-1.220.030.141.334.014.1536.48.08
23Q4~24Q34.4549138138004.753.74.73-3.31-1.220.020.231.433.493.71338.32
23Q3~24Q24.4547140.5138-2.5-1.84.783.764.44-3.26-1.610-0.421.184.694.2728.38.44
23Q2~24Q14.4551135.5140.5+5+3.74.463.593.94-1.1-6.73-0.01-3.912.837.593.69338.06
23Q1~23Q44.3451139135.5-3.5-2.54.343.484.33-0.66-2.88-0.020.773.673.244.0138.68.01
22Q4~23Q34.3151147139-8-5.44.23.514.68-0.54-2.7801.364.142.133.49418.14
22Q3~23Q24.2451144.5147+2.5+1.73.973.33.6-0.58-2.4200.63.024.094.6929.37.79
22Q2~23Q14.0451144144.5+0.5+0.34.453.63.94-0.570.9804.353.373.257.5927.98.9
22Q1~22Q44.0445150144-6-44.523.664.03-0.83-3.420.01-0.213.213.453.2425.79.06
21Q4~22Q34.0445155150-5-3.24.613.714.73-1.1-3.840.02-0.193.622.322.1328.99.2
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
21Q3~22Q24.0447147.5155+7.5+5.14.833.884.11-1.27-2.210.020.652.843.444.0923.29.62
21Q2~22Q14.0249147147.5+0.5+0.34.443.593.07-1.62-1.590.01-0.131.453.383.2523.18.93
21Q1~21Q43.8849135147+12+8.94.313.492.88-1.58-1.97-0.01-0.681.34.133.4518.48.99
20Q4~21Q33.8447135135004.143.380.6-3.030.86-0.01-1.58-2.433.92.323.768.8
20Q3~21Q23.849130135+5+3.84.213.452.46-4.230.07-0.03-1.72-1.775.173.4416.19.08
20Q2~21Q13.7749121.5130+8.5+74.13.343.47-4.17-0.57-0.06-1.33-0.74.713.3826.78.86
20Q1~20Q43.6447108121.5+13.5+12.53.923.174.13-3.86-0.94-0.01-0.670.284.794.1331.28.72
19Q4~20Q33.6147111.5108-3.5-3.13.833.094.66-2.17-1.5-0.030.972.492.933.936.38.56
19Q3~20Q23.5947100111.5+11.5+11.53.392.74.08-0.67-3.49-0.03-0.13.415.275.1736.97.51
19Q2~20Q13.6145105100-5-4.83.122.482.57-0.43-0.640.021.522.143.194.7127.66.87
19Q1~19Q43.5647103105+2+1.93.092.462.57-0.38-0.24-0.021.942.192.864.7925.56.91
18Q4~19Q33.5440104.5103-1.5-1.43.042.382.65-0.28-1.580.010.82.372.142.9329.36.73
18Q3~19Q23.5145105.5104.5-1-0.932.372.39-2.762.840.012.48-0.372.795.2720.16.76
18Q2~19Q13.494398105.5+7.5+7.73.112.472.99-2.80.420.040.650.192.543.1922.97.08
18Q1~18Q43.54510098-2-23.082.433.14-2.91-0.210.020.040.232.822.8624.36.96
17Q4~18Q33.543104.5100-4.5-4.33.182.522.51-2.970.390.01-0.08-0.472.212.1420.67.22
17Q3~18Q23.547105104.5-0.5-0.53.182.552.25-0.47-1.5200.261.782.532.7920.47.29
17Q2~18Q13.495195.5105+9.5+9.93.072.52.82-1.21-1.57-0.020.011.62.522.5433.57.17
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
17Q1~17Q43.5499395.5+2.5+2.73.032.512.43-1.15-1.35-0.06-0.131.282.952.8224.97.17
16Q4~17Q33.54792.193+0.9+12.942.432.91-1.01-1.5-0.030.371.91.842.2129.96.94
16Q3~17Q23.5499992.1-6.9-72.952.423.75-0.96-2.84-0.05-0.12.792.622.5339.86.91
16Q2~17Q13.5499299+7+7.62.72.172.82-0.1-2.6-0.050.072.722.462.5235.66.2
16Q1~16Q43.5499092+2+2.22.592.083.28-0.04-2.12-0.021.13.241.852.9536.55.93
15Q4~16Q33.5479590-5-5.32.431.982.16-0.25-1.65-0.040.221.911.621.8425.45.66
15Q3~16Q23.514510195-6-5.92.361.932.59-0.29-1.570.030.752.31.882.6224.45.51
15Q2~16Q13.5145105.5101-4.5-4.32.512.051.710.29-1.750.020.2722.192.4618.35.84
15Q1~15Q43.54789.1105.5+16.4+18.42.632.170.490.59-1.530.02-0.421.092.271.855.536.2
14Q4~15Q33.54787.989.1+1.2+1.42.652.190.980.53-1.650.06-0.091.511.711.6211.16.25
14Q3~15Q23.54594.287.9-6.3-6.72.782.290.680.51-1.350.02-0.141.192.021.887.036.54
14Q2~15Q13.54795.894.2-1.6-1.72.812.340.10.92-0.80.020.241.021.952.191.26.68
14Q1~14Q43.54793.295.8+2.6+2.82.672.20.320.49-1.310.04-0.450.822.722.273.726.28
13Q4~14Q33.54711293.2-18.8-16.82.692.170.760.66-1.290.020.151.411.561.719.676.2
13Q3~14Q23.545102112+10+9.82.662.170.94-0.14-0.84-0.03-0.080.82.092.029.916.21
13Q2~14Q13.54792.2102+9.8+10.62.512.032.63-1.37-1.08-0.010.161.261.781.9537.65.8
13Q1~13Q43.5498692.2+6.2+7.22.762.193.78-1.5-0.77-0.021.492.281.232.7244.16.26
12Q4~13Q33.5498386+3+3.632.391.04-1.35-1.16-0.03-1.5-0.313.061.5613.36.83
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
12Q3~13Q23.5458583-2-2.42.712.140.01-0.59-1.290.01-1.86-0.583.952.090.156.12
12Q2~13Q13.514579.285+5.8+7.32.532.04-1.23-0.42-1.320-2.96-1.654.751.78-16.35.83
12Q1~12Q43.54375.879.2+3.4+4.52.251.87-2.49-0.19-1.040-3.72-2.684.951.23-32.45.33
11Q4~12Q33.54777.275.8-1.4-1.81.821.550.26-0.342.3102.22-0.090.833.063.724.43
11Q3~12Q23.514972.577.2+4.7+6.51.661.420.12-0.192.7702.7-0.071.253.951.444.04
11Q2~12Q13.515163.872.5+8.7+13.61.751.461.11-0.092.703.721.021.034.7515.34.17
11Q1~11Q43517863.8-14.2-18.21.681.421.38-0.122.4203.681.261.274.9519.34.73
10Q4~11Q32.924310678-28-26.41.571.341.18-0.06-1.160-0.051.110.880.8316.74.59
10Q3~11Q22.924598.9106+7.1+7.21.711.461.48-0.12-1.1700.21.371.051.2519.95
10Q2~11Q12.9340120.598.9-21.6-17.91.691.471.47-0.16-1.0300.271.30.751.0322.25.03
10Q1~10Q42.9340109120.5+11.5+10.61.631.41.48-0.1-1.0600.321.380.951.2722.24.77
09Q4~10Q32.934063.1109+45.9+72.71.761.451.86-0.24-1.3900.221.620.660.8825.84.96
09Q3~10Q22.924063.363.1-0.2-0.31.641.311.46-0.21-0.9100.341.250.711.0519.74.48
09Q2~10Q12.92406563.3-1.7-2.61.671.281.85-0.21-1.1400.51.640.260.7529.14.38
09Q1~09Q42.754073.565-8.5-11.61.511.141.88-0.17-1.2300.481.710.470.9528.64.14
08Q4~09Q32.69364573.5+28.5+63.31.020.80.92-0.09-0.6200.20.830.460.6614.22.98
08Q3~09Q22.634----1.10.871.02-0.820.1400.340.20.370.7112.83.35
08Q2~09Q13.5343----1.651.25-0.22-1.111.130-0.2-1.330.460.26-3.193.56
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
08Q1~08Q42.632----1.381.05-0.17-1.111.300.02-1.280.460.47-2.234.03
07Q1~07Q42.536----1.61.141.31-0.92-0.60-0.220.390.670.4620.34.57
06Q1~06Q42.540----1.491.081.31-0.55-0.980.1-0.110.760.790.6722.74.32
05Q1~05Q42.543----1.3310.520.05-0.70-0.130.570.910.7910.23.99