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2012 春雨 / 現金流量(近四季)

2012 春雨

日期: 10/05
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.214.200%1.41%14.2514.414.2
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4057.53萬55732股/筆14.291.06N/AN/A
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)
2535.33萬41606張/筆14.22-0.15 (-1.05%)

連續漲跌: 連2跌→平盤  ( 0元 / 0%)

財報評分: 最新34分 / 平均36分

上市指數: 49712.04 (1236.3 / +2.55%)

新聞及公告

• 春雨內部稽核主管異動(更正2026年9月11日公告) (公告訊息 09/17 16:56)

• 春雨內部稽核主管異動 (公告訊息 09/11 17:02)

• 春雨董事會決議辦理募集國內第四次無擔保轉換公司債 (公告訊息 08/27 16:51)

• 春雨受邀參加康和證券舉辦之線上法人說明會 (公告訊息 08/20 16:50)

• 修正春雨2025年度股東會年報部分內容 (公告訊息 08/06 17:14)

• 春雨董事長決議除息基準日 (公告訊息 08/06 17:13)

• 春雨提報董事會2026年第二季合併財務報告 (公告訊息 08/06 17:12)

• 春雨2026年第二季合併財務報告之董事會預計召開日期為2026年08月06日 (公告訊息 07/29 17:27)

2012 春雨 近四季現金流量

｜
輔助：
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
26Q1~26Q4-14.414.2-0.2-1.4-
25Q4~26Q3-16.714.4-2.3-13.8-
25Q3~26Q228.43415.816.7+0.9+5.71.73-0.342.68-3.48-2.112.24-0.68-0.8110.49.748.68-0.12
25Q2~26Q121.63416.9515.8-1.15-6.81.71-0.042.71-6.32-6.32-0.7-10.6-3.619.58.889.19-0.02
25Q1~25Q427.63417.216.95-0.25-1.52.50.558.09-7.13-6.49-1.13-6.660.9513.97.2426.70.2
24Q4~25Q3283418.517.2-1.3-73.260.986.78-4.65-7-1.8-6.672.13158.34230.35
24Q3~25Q228.33423.5518.5-5.05-21.43.391.084.9-0.82-6.85-2.64-5.44.0915.810.415.10.38
24Q2~25Q128.74024.523.55-0.95-3.94.812.491.43.7-40.61.715.117.819.53.730.87
24Q1~24Q427.93626.5524.5-2.05-7.75.292.87-4.89-2.26-5.781.3-11.6-7.1525.513.9-14.71.03
23Q4~24Q327.83824.526.55+2.05+8.46.133.871.17-4.3-8.48-0.04-11.7-3.1326.7153.661.39
23Q3~24Q227.84023.124.5+1.4+6.16.413.753.03-11.3-7.980.31-16-8.331.815.88.391.35
23Q2~24Q127.64025.2523.1-2.15-8.55.152.567.58-12.8-7.70.38-12.6-5.2630.417.820.90.93
23Q1~23Q427.94323.5525.25+1.7+7.25.22.5414-5.49-7-0.311.168.4724.425.573.40.91
22Q4~23Q328.14027.0523.55-3.5-12.94.842.3119-1.64-7.9109.4417.317.226.792.80.82
22Q3~23Q227.94324.727.05+2.35+9.563.2323.21.12-7.20.2517.424.314.431.898.81.16
22Q2~23Q127.7432424.7+0.7+2.97.774.4618.50.83-7.230.0512.119.318.230.473.51.61
22Q1~22Q427.84522.5524+1.45+6.48.815.3816.1-0.69-1.810.4614.115.510.324.468.91.93
21Q4~22Q327.94024.5522.55-2-8.19.745.818.45-1.99-2.371.265.366.4611.917.231.82.08
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
21Q3~22Q226.54030.324.55-5.75-1910.86.974.76-1.932.870.556.252.838.1714.4162.63
21Q2~22Q126.7453130.3-0.7-2.311.67.734.47-2.667.940.4710.21.818.0318.2132.9
21Q1~21Q426.53830.231+0.8+2.611.27.452.14-2.664.72-0.253.95-0.526.3110.35.642.81
20Q4~21Q326.44039.430.2-9.2-23.49.886.781.58-2.175.55-0.014.95-0.66.9211.93.492.57
20Q3~21Q226.53619.9539.4+19.45+97.57.114.661.18-2.380.370.06-0.77-1.28.948.173.031.76
20Q2~21Q126.43821.7519.95-1.8-8.35.063.196.44-1.28-4.790.220.65.167.438.03161.21
20Q1~20Q426.33216.2521.75+5.5+33.83.461.977.33-1.28-5.24-0.020.86.055.516.3119.70.75
19Q4~20Q326.63417.9516.25-1.7-9.53.271.918.89-1.33-9.46-0.7-2.67.569.526.9225.40.72
19Q3~20Q226.23416.717.95+1.25+7.54.533.019.72-4.62-3.76-1.090.255.18.698.9425.71.15
19Q2~20Q116.53420.316.7-3.6-17.74.332.855.57-4.940.93-1.130.420.637.017.4314.31.73
19Q1~19Q426.43619.920.3+0.4+25.794.231.95-4.762.35-0.54-0.99-2.86.515.515.781.6
18Q4~19Q326.43623.6519.9-3.75-15.96.694.85-2.47-5.8211.1-0.092.7-8.36.829.52-6.241.84
18Q3~19Q226.33623.423.65+0.25+1.16.194.53-3.57-3.949.43-0.131.79-7.516.98.69-8.941.72
18Q2~19Q126.2342023.4+3.4+176.594.83-3.96-5.0110.3-0.061.29-8.975.727.01-11.51.84
18Q1~18Q426.53420.0520-0.05-0.26.414.61-1.01-5.66-2.71-0.05-9.43-6.6715.96.51-2.981.74
17Q4~18Q326.23419.8520.05+0.2+15.814.123.36-5.03-7.560.06-9.18-1.67166.828.681.57
17Q3~18Q226.43418.719.85+1.15+6.15.143.496.77-3.73-14.20.47-10.73.0517.66.917.81.32
17Q2~18Q126.73614.3518.7+4.35+30.35.053.368.74-2.71-190.73-12.26.0317.95.7223.71.26
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
17Q1~17Q426.53814.214.35+0.15+1.13.852.338.11-2.62-7.10.47-1.145.4817.115.916.90.88
16Q4~17Q326.24014.314.2-0.1-0.73.952.656-2.29-13.20.01-9.493.7125.516111.01
16Q3~17Q226.54013.814.3+0.5+3.64.733.052.63-2.22-5.57-0.36-5.530.423.117.64.581.15
16Q2~17Q127.94013.3513.8+0.45+3.44.312.624.52-1.88-4.44-0.84-2.642.6520.617.98.40.94
16Q1~16Q426.33813.1513.35+0.2+1.54.142.55.16-1.84-6.86-0.79-4.333.3321.417.19.350.95
15Q4~16Q326.54013.513.15-0.35-2.63.371.546.84-1.715.87-0.6110.45.1315.125.5110.58
15Q3~16Q226.74013.913.5-0.4-2.93.221.5710.2-2.28-0.98-0.786.197.951723.116.80.59
15Q2~16Q116.24014.213.9-0.3-2.12.741.2810-2.820.92-0.617.57.1913.120.617.40.79
15Q1~15Q426.34013.914.2+0.3+2.22.931.4712.3-3.344.16-0.7712.48.999.0321.420.80.56
14Q4~15Q326.34014.5513.9-0.65-4.53.261.9213.2-3.89-5.86-0.4639.3212.115.123.70.73
14Q3~15Q227.14015.814.55-1.25-7.92.751.5210.5-3.04-0.4-0.017.017.429.951717.50.56
14Q2~15Q126.43814.1515.8+1.65+11.72.311.329.02-3.33-2.380.13.415.699.6613.116.20.5
14Q1~14Q426.43613.414.15+0.75+5.62.651.46.88-2.6-4.620.14-0.24.299.229.03130.53
13Q4~14Q3263613.4513.4-0.05-0.42.611.384.15-1.81-3.76-0.21-1.622.3413.712.17.20.53
13Q3~14Q226.1341213.45+1.45+12.11.960.993.84-1.77-11.6-0.25-9.752.0719.79.956.790.38
13Q2~14Q126.23411.412+0.6+5.32.831.341.11-1.21-2.93-0.18-3.21-0.112.99.662.040.51
13Q1~13Q426.23611.511.4-0.1-0.92.921.422.94-1.2-4.03-0.02-2.311.7411.59.225.440.54
12Q4~13Q326.2401111.5+0.5+4.50.7-0.555.3-0.65-2.320.212.534.6511.213.78.97-0.21
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
12Q3~13Q226.23612.3511-1.35-10.90.49-1.077.95-0.810.090.297.527.1412.219.712.1-0.41
12Q2~13Q126.43211.512.35+0.85+7.40.35-1.356.62-1.56-3.030.052.095.0710.812.911.7-0.51
12Q1~12Q426.43210.111.5+1.4+13.9-0.22-1.931.03-1.495.06-0.14.5-0.467.0311.51.82-0.73
11Q4~12Q325.9329.210.1+0.9+9.81.13-0.67-0.93-3.138.08-0.283.73-4.067.4411.2-1.47-0.26
11Q3~12Q228.5349.179.2+0.03+0.33.531.11-6.64-3.5110.50.310.62-10.211.612.2-9.750.39
11Q2~12Q126.9329.219.17-0.04-0.43.511.21-3.88-2.546.620.290.48-6.4210.310.8-6.250.45
11Q1~11Q426.43499.21+0.21+2.35.072.43-1.2-3.39-6.550.74-10.4-4.5917.57.09-2.220.92
10Q4~11Q326.2309.59-0.5-5.34.521.99-1.84-3.66-3.950.8-8.65-5.516.27.5-3.270.76
10Q3~11Q226.9349.659.5-0.15-1.62.870.89-1.17-1.96-0.28-0.1-3.51-3.1315.111.6-2.040.33
10Q2~11Q125.1349.579.65+0.08+0.82.40.21.45-4.92-2.960.8-5.64-3.471610.42.680.08
10Q1~10Q425.6389.739.57-0.16-1.62.130.1-0.35-3.066.680.333.59-3.4113.917.5-0.610.04
09Q4~10Q326.3329.859.73-0.12-1.20.91-1.29-1.56-2.765.730.92.31-4.3213.816.2-2.76-0.49
09Q3~10Q225.83410.39.85-0.45-4.4-0.1-2.063.5-4.130.251.340.95-0.6414.215.16.3-0.8
09Q2~10Q125.8329.810.3+0.5+5.1-3.61-5.014.3-1.422.010.235.122.8810.9167.65-1.94
09Q1~09Q425.4269.059.8+0.75+8.3-6.28-7.25.87-2.121.48-0.015.223.758.6713.911.6-2.83
08Q4~09Q325.5289.99.05-0.85-8.6-6.44-6.357.26-1.240.58-0.635.976.027.8813.815.2-2.49
08Q3~09Q225.1287.629.9+2.28+29.9-3.63-4.343.86-1.287.81-0.89.592.584.5814.27.72-1.73
08Q2~09Q125.7367.487.62+0.14+1.91.820.210.11-1.488.69-0.247.08-1.373.810.90.220.08
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
08Q1~08Q424.7347.67.48-0.12-1.64.1421.08-2.065.60.34.93-0.983.748.672.230.81
07Q4~08Q331.74711.67.6-4-34.5104.63.45-4.415.120.664.82-0.963.067.887.191.45
07Q3~08Q2253210.0511.6+1.55+15.45.752.66.14-2.55-2.120.381.843.582.744.5813.51.04
07Q2~08Q133.6368.4510.05+1.6+18.95.42.083.54-3.3-0.010.510.740.243.063.89.010.62
07Q1~07Q4253211.38.45-2.85-25.24.211.573.09-2.770.090.280.680.323.063.747.720.63
06Q4~07Q3-11.8511.3-0.55-4.6-
06Q3~07Q2-12.6511.85-0.8-6.3-
06Q2~07Q1-11.612.65+1.05+9.1-
06Q1~06Q424.7349.111.6+2.5+27.53.951.584.5-2.9-0.19-0.161.251.61.813.0613.10.64
05Q4~06Q3-8.899.1+0.21+2.4-
05Q3~06Q2-8.58.89+0.39+4.6-
05Q2~06Q1-7.028.5+1.48+21.1-
05Q1~05Q424.7288.047.02-1.02-12.73.681.92-3.02-4.355.072.790.49-7.371.321.81-8.510.78
04Q4~05Q3-9.158.04-1.11-12.1-
04Q3~05Q2-9.269.15-0.11-1.2-
04Q2~05Q1-12.459.26-3.19-25.6-
04Q1~04Q424.84313.3512.45-0.9-6.75.323.277.44-1.95-6.03-0.08-0.625.491.941.3225.61.32
03Q4~04Q3-14.6513.35-1.3-8.9-
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
03Q3~04Q2-1614.65-1.35-8.4-
03Q2~04Q1-9.216+6.8+73.9-
03Q1~03Q424.6347.159.2+2.05+28.72.391.012.93-1.51-1.56-0.17-0.321.412.261.948.80.41
02Q4~03Q3-8.27.15-1.05-12.8-
02Q3~03Q2-6.558.2+1.65+25.2-
02Q2~03Q1-5.356.55+1.2+22.4-
02Q1~02Q422.8343.655.35+1.7+46.60.670.146.09-1.04-5.280.1-0.145.042.42.2617.40.06
01Q4~02Q3-5.053.65-1.4-27.7-
01Q3~02Q2-4.645.05+0.41+8.8-
01Q2~02Q1-2.594.64+2.05+79.2-
01Q1~01Q428.9281.772.59+0.82+46.3-1.11-0.844.44-2.1-0.90.211.652.340.752.411.3-0.29
00Q4~01Q3-2.321.77-0.55-23.7-
00Q3~01Q2-3.972.32-1.65-41.6-
00Q2~01Q1-2.953.97+1.02+34.6-
00Q1~00Q4-4.82.95-1.85-38.5-
99Q4~00Q3-7.24.8-2.4-33.3-
99Q3~00Q2-9.27.2-2-21.7-
99Q2~00Q1-7.79.2+1.5+19.5-
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
99Q1~99Q4-10.27.7-2.5-24.5-1.5-5.366.13-0.09-0.82-6.851.91.08-
98Q4~99Q3-14.210.2-4-28.2-
98Q3~99Q2-14.2514.2-0.05-0.4-
98Q2~99Q1-14.214.25+0.05+0.4-
98Q1~98Q427.33817.8914.2-3.69-20.61.841.610.49-7.997.330.30.13-7.4900.131.510.59
97Q4~98Q3-19.817.89-1.91-9.6-
97Q3~98Q2-20.919.8-1.1-5.3-
97Q2~98Q1-18.820.9+2.1+11.2-
97Q1~97Q424.33418.518.8+0.3+1.61.390.511.06-7.386.99-0.010.67-6.321.11.774.360.21
96Q4~97Q3-23.518.5-5-21.3-
96Q3~97Q2-29.223.5-5.7-19.5-
96Q2~97Q1-22.129.2+7.1+32.1-
96Q1~96Q421.33618.3922.1+3.71+20.21.271.152.93-2.45-0.140.010.340.470.761.120.30.54
95Q4~96Q3-20.118.39-1.71-8.5-
95Q3~96Q2-19.120.1+1+5.2-
95Q2~96Q1-19.8919.1-0.79-4-
95Q1~95Q419.23419.8919.89001.571.32-0.31-5.425.5-0.04-0.27-5.731.030.76-1.950.69
94Q4~95Q3-28.719.89-8.81-30.7-
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
94Q3~95Q2-38.928.7-10.2-26.2-
94Q2~95Q1-39.7938.9-0.89-2.2-
94Q1~94Q416.3363939.79+0.79+21.370.721.4-2.141.05-0.010.3-0.740.731.039.830.44
93Q4~94Q3-38.239+0.8+2.1-
93Q3~94Q2-36.2938.2+1.91+5.3-
93Q2~94Q1-42.636.29-6.31-14.8-
93Q1~93Q4-34.242.6+8.4+24.6-
92Q4~93Q3-38.234.2-4-10.5-
92Q3~93Q2-42.538.2-4.3-10.1-
92Q2~93Q1-35.942.5+6.6+18.4-
92Q1~92Q4-34.935.9+1+2.9-
91Q4~92Q3-59.534.9-24.6-41.3-
91Q3~92Q2-81.559.5-22-27-
91Q2~92Q1-74.581.5+7+9.4-
91Q1~91Q4-59.574.5+15+25.2-