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1817 凱撒衛 / 現金流量(近四季)

1817 凱撒衛

日期: 10/02
1817 凱撒衛 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
39.8540-0.15-0.38%0.62%404039.75
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1144.02萬19582股/筆39.811.257.940.26
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)
1768.04萬36472張/筆40.03+0.15 (+0.38%)

連續漲跌: 首日下跌  ( -0.15元 / -0.38%)

財報評分: 最新62分 / 平均57分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

1817 凱撒衛 近四季現金流量

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1817 凱撒衛 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:
1817 凱撒衛 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
26Q1~26Q4-39.8539.8500-
25Q4~26Q3-38.539.85+1.35+3.5-
25Q3~26Q27.276238.6538.5-0.15-0.44.683.653.32-2.49-2.230.75-0.650.834.43.7561.85.02
25Q2~26Q17.256638.338.65+0.35+0.94.13.044.89-1.72-2.52-0.520.133.173.73.831604.2
25Q1~25Q47.266239.438.3-1.1-2.83.542.624.67-1.37-1.35-0.71.253.32.523.771233.61
24Q4~25Q37.28664039.4-0.6-1.53.942.955.13-1-1.03-0.922.184.142.344.521044.05
24Q3~25Q27.256247.6540-7.65-16.13.732.794.46-1.75-1.03-1.20.482.713.924.480.43.85
24Q2~25Q17.226241.247.65+6.45+15.73.872.942.79-1.95-0.940.07-0.020.853.713.781.24.07
24Q1~24Q47.216442.241.2-1-2.44.093.153.09-1.51-2.290.24-0.461.582.982.521044.37
23Q4~24Q37.216040.142.2+2.1+5.24.043.182.96-1.4-1.69-0.22-0.361.562.72.3476.34.41
23Q3~24Q27.226237.440.1+2.7+7.23.863.053.7-0.61-1.85-0.390.863.13.073.9272.54.22
23Q2~24Q17.216136.937.4+0.5+1.43.472.74.48-0.51-1.93-0.221.833.971.883.711333.74
23Q1~23Q47.215535.5536.9+1.35+3.83.082.363.35-0.57-1.81-0.440.532.782.452.98833.27
22Q4~23Q37.185237.635.55-2.05-5.52.942.183.96-0.55-2.31-0.20.93.421.82.790.23.03
22Q3~23Q27.185539.0537.6-1.45-3.73.262.413.86-0.64-2.530.220.913.222.163.07743.35
22Q2~23Q17.155937.8539.05+1.2+3.23.552.673.71-0.51-3.910.25-0.463.22.341.881233.74
22Q1~22Q47.25735.737.85+2.15+63.832.913.54-0.36-3.860.45-0.233.182.682.4582.54.04
21Q4~22Q37.215733.135.7+2.6+7.93.572.752.99-0.63-3.060.55-0.152.361.941.863.23.81
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
21Q3~22Q27.215035.933.1-2.8-7.83.112.412.09-0.47-3.20.34-1.251.623.412.1638.73.34
21Q2~22Q17.25236.935.9-1-2.72.882.241.47-0.44-1.860.07-0.761.033.112.34303.11
21Q1~21Q47.215035.136.9+1.8+5.12.882.212.48-0.05-1.35-0.031.032.421.652.6841.13.07
20Q4~21Q37.215238.535.1-3.4-8.82.912.212.140.41-1.8-0.090.662.551.291.9441.13.07
20Q3~21Q27.225535.438.5+3.1+8.83.262.453.180.05-0.89-0.242.093.221.323.4153.73.39
20Q2~21Q17.255734.335.4+1.1+3.23.172.392.71-0.5-1.06-0.230.912.212.193.1148.23.3
20Q1~20Q47.245530.7534.3+3.55+11.52.92.21.71-0.62-1.44-0.38-0.741.082.391.6528.43.04
19Q4~20Q37.23533430.75-3.25-9.62.82.132.06-1.53-0.33-0.43-0.230.531.521.2932.12.95
19Q3~20Q27.275027.3534+6.65+24.32.481.881.64-1-1.49-0.33-1.190.632.511.3224.52.59
19Q2~20Q17.224935.6527.35-8.3-23.32.341.732.96-1.11-1.37-0.220.271.851.922.19582.4
19Q1~19Q47.255335.735.65-0.05-0.12.461.83.47-3.04-0.06-0.10.270.432.122.3958.42.48
18Q4~19Q37.255539.9535.7-4.25-10.62.692.033.39-3.26-1.70.1-1.480.132.991.5264.42.8
18Q3~19Q27.285538.239.95+1.75+4.62.952.153.73-4.45-0.01-0.04-0.77-0.723.282.5159.22.96
18Q2~19Q17.245936.9538.2+1.25+3.43.292.393.66-4.510.040.23-0.58-0.862.51.9288.33.3
18Q1~18Q47.265737.936.95-0.95-2.53.572.543.65-3.36-1.02-0.02-0.750.292.872.1284.93.5
17Q4~18Q37.265540.5537.9-2.65-6.53.542.543.39-2.89-0.07-0.180.250.52.752.9960.63.5
17Q3~18Q27.245742.5540.55-2-4.73.562.633.04-2.27-0.87-0.07-0.170.773.453.2861.63.63
17Q2~18Q17.23594542.55-2.45-5.43.622.682.13-1.55-1.08-0.31-0.810.583.322.580.63.71
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
17Q1~17Q47.255739.8545+5.15+12.93.422.61.82-1.12-1.1-0.53-0.940.73.812.8747.33.58
16Q4~17Q37.265739.0539.85+0.8+23.562.612.13-0.72-1.3-0.28-0.171.412.912.7561.43.6
16Q3~17Q27.285938.839.05+0.25+0.63.512.582.63-0.28-1.85-0.380.112.353.333.4565.73.54
16Q2~17Q17.266437.438.8+1.4+3.73.42.482.51-0.28-1.67-0.360.212.243.113.321143.42
16Q1~16Q47.27593937.4-1.6-4.13.392.472.58-0.31-1.4-0.010.862.272.953.8176.43.4
15Q4~16Q37.275935.2539+3.75+10.63.312.382.71-0.32-0.94-0.11.352.391.562.9187.53.27
15Q3~16Q27.25594035.25-4.75-11.93.382.442.61-1.07-1.270.170.441.542.93.3366.13.36
15Q2~16Q17.36440.740-0.7-1.73.292.362.7-1.53-1.330.02-0.141.173.253.111133.23
15Q1~15Q47.276430.340.7+10.4+34.33.222.312.79-1.84-1.410.01-0.440.953.392.951043.18
14Q4~15Q37.255537.530.3-7.2-19.22.962.151.95-1.83-1.410.13-1.170.112.731.5681.22.96
14Q3~15Q27.285533.537.5+4+11.92.731.991.73-1.81-1.280.02-1.34-0.084.242.947.62.74
14Q2~15Q17.23593333.5+0.5+1.52.581.931.96-1.63-1.250.08-0.840.334.093.2596.82.67
14Q1~14Q47.265930.9533+2.05+6.62.41.821.37-1.31-1.210.16-0.990.064.383.3957.12.51
13Q4~14Q37.275932.830.95-1.85-5.62.411.811.89-1.311.040.041.660.581.072.7386.62.49
13Q3~14Q27.235738.7532.8-5.95-15.42.261.631.75-0.671.42-0.012.51.091.744.2451.22.25
13Q2~14Q17.226141.838.75-3.05-7.32.191.631.32-0.391.290.022.250.931.844.0958.82.26
13Q1~13Q46.52592741.8+14.8+54.82.251.662.23-0.331.250.023.171.91.224.3883.92.54
12Q4~13Q36.4450----2.071.582.22-0.91-0.83-0.020.461.310.611.0796.22.45
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
12Q3~13Q26.4857----1.951.582.56-1.18-1-0.020.361.381.371.7483.62.44
12Q2~13Q16.4255----1.981.543.27-1.57-1.13-0.060.511.691.331.841492.4
12Q1~12Q46.4548----1.541.212.55-1.52-1.07-0.07-0.121.031.331.221041.87
11Q1~11Q46.4452----1.621.150.41-2.05-0.17-0.04-1.85-1.643.191.3318.41.79
10Q1~10Q45.5757----1.761.351.78-0.791.78-0.542.230.990.963.1992.32.42
09Q1~09Q42.2853----1.350.5-0.51-0.052.13-0.750.82-0.560.140.96-25.22.19