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2362 藍天 / 現金流量(近四季)

2362 藍天

日期: 10/22
2362 藍天 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
48.148.05+0.05+0.1%1.87%48.5548.7547.85
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3781,825萬3351.13張/筆48.260.597.910.02
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)
3781,824萬3691.02張/筆48.28+0.3 (+0.63%)

連續漲跌: 連2漲  ( +0.35元 / +0.73%)

財報評分: 最新36分 / 平均39分

上市指數: 46041.43 (-846.34 / -1.81%)

新聞及公告

2362 藍天 近四季現金流量

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2362 藍天 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:
2362 藍天 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
26Q1~26Q4-46.948.1+1.2+2.6-
25Q4~26Q3-41.6546.9+5.25+12.6-
25Q3~26Q257.83837.341.65+4.35+11.738.635.1-3.22-11.549.21.1435.6-14.750.185.8-1.466.08
25Q2~26Q157.53638.737.3-1.4-3.613.512.9-3-3.916.530.830.45-6.9189.389.7-1.572.25
25Q1~25Q458.13641.5538.7-2.85-6.912.611.9-4.481.496.910.344.26-2.9980.184.3-2.912.05
24Q4~25Q358.13644.641.55-3.05-6.814.413.9-5.957.09-7.090.11-5.841.1370.764.9-3.812.39
24Q3~25Q265.23846.5544.6-1.95-4.25.645.65.6812.6-17.4-0.20.6418.249.550.13.860.86
24Q2~25Q158.23851.746.55-5.15-1012.111.924.682.570.0235.232.654.189.312.32.04
24Q1~24Q458.53660.851.7-9.1-1518.217.725.7-6.258.30.1727.919.552.280.115.43.02
23Q4~24Q358.73653.560.8+7.3+13.611.41511-19.417.3-3.125.78-8.376570.76.592.55
23Q3~24Q258.43641.153.5+12.4+30.214.716.82.3-3326.3-1.63-6.01-30.755.549.51.162.88
23Q2~24Q158.63840.741.1+0.4+115.415.33.28-32.624.4-2-6.85-29.36154.11.562.61
23Q1~23Q458.63831.640.7+9.1+28.81110.65.06-25.33.17-1.32-18.4-20.270.552.22.891.81
22Q4~23Q358.53833.2531.6-1.65-511.79.944.15-14.85.325.770.45-10.664.5652.21.7
22Q3~23Q258.73830.4533.25+2.8+9.2108.0528.7-9.335.491.142619.429.555.518.51.37
22Q2~23Q158.13830.630.45-0.15-0.56.645.9240.5-8.010.410.6433.532.527.46125.81.02
22Q1~22Q458.53831.430.6-0.8-2.58.928.2531.9-8.948.231.1232.42338.270.519.81.41
21Q4~22Q358.43831.2531.4+0.15+0.51712.74234.2-30.8-0.44576.219.564.528.82.18
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
21Q3~22Q258.43632.231.25-0.95-321.317.17.2642.5-56.22.36-4.0949.733.629.54.512.93
21Q2~22Q158.8363332.2-0.8-2.425.920.70.7740.5-50.22.16-6.8341.234.327.40.483.52
21Q1~21Q459.33628.633+4.4+15.422.5185.1542.1-59.81.43-1147.349.238.23.743.03
20Q4~21Q359.43630.328.6-1.7-5.616.815.62.755.79-58.2-1.11-50.88.5470.219.51.642.62
20Q3~21Q259.63630.930.3-0.6-1.913.612.712.8-1.26-47.6-0.9-36.911.670.633.66.592.13
20Q2~21Q159.33630.130.9+0.8+2.712.711.86.7910.4-58.1-0.23-41.117.175.434.33.711.99
20Q1~20Q459.53828.9530.1+1.15+46.966.676.811-48-1.03-31.317.880.549.23.821.12
19Q4~20Q359.53829.6528.95-0.7-2.45.571.6113.917.4-25.7-6.81-1.1931.371.470.25.810.27
19Q3~20Q259.23828.7529.65+0.9+3.18.784.030.2468.2-61.66.5913.468.457.270.60.120.68
19Q2~20Q160.33836.828.75-8.05-21.99.73.747.6268.2-61-0.0814.875.860.675.43.630.62
19Q1~19Q461.14031.4536.8+5.35+1717.610.71476.4-89.11.182.5190.57880.56.681.75
18Q4~19Q361.4383131.45+0.45+1.519.512.6-6.964.9-25.42.4355836.571.4-2.892.05
18Q3~19Q261.33829.331+1.7+5.81910.1-2.95-3.6622.9-12.53.77-6.6153.457.2-1.531.64
18Q2~19Q161.34030.4529.3-1.15-3.816.59.823.4-1717.7-2.12.01-13.658.660.61.611.6
18Q1~18Q462.7362930.45+1.45+523.614.5-0.51-23.629.4-2.62.74-24.175.278-0.272.32
17Q4~18Q362.93634.329-5.3-15.526.416.419.1-27.2-21.12.71-26.5-8.1162.936.57.922.6
17Q3~18Q263.33629.434.3+4.9+16.724.416.127.2-9.14-27.93.65-6.181859.653.411.12.54
17Q2~18Q164.2382929.4+0.4+1.426.616.626.1-4.37-11.40.7211.121.747.658.612.12.58
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
17Q1~17Q464.13829.4529-0.45-1.5157.1819.6-9.2812.9-3.0320.110.355.175.28.941.12
16Q4~17Q364.13827.329.45+2.15+7.914.97.4312.9-6.02-4.492.14.526.9158.462.95.371.16
16Q3~17Q264.93628.227.3-0.9-3.212.86.0420-7.04-18-4.04-9.111368.759.68.340.93
16Q2~17Q162.53427.828.2+0.4+1.411.95.6320.1-7.5-33.26.39-14.112.661.747.69.350.9
16Q1~16Q464.73829.3527.8-1.55-5.311.75.9531.2-3.23-33.72.29-3.5227.958.655.113.70.92
15Q4~16Q365.14027.1529.35+2.2+8.110.55.475.34-16.9-33.2-1.1-45.8-11.610458.42.470.84
15Q3~16Q264.43829.0527.15-1.9-6.510.95.54-8.13-1452.58.8739.2-22.129.468.7-3.340.86
15Q2~16Q163.23831.5529.05-2.5-7.9125.75-12.9-25.168.9-2.628.4-37.933.361.7-5.550.91
15Q1~15Q465.63636.0531.55-4.5-12.517.510.3-14.7-28.668.76.6232-43.326.658.6-6.711.57
14Q4~15Q365.64336.0536.050025.116.23.68-81.61383.7863.6-77.940.71041.612.47
14Q3~15Q2664348.736.05-12.65-2630.720.810.2-90.766.2-0.44-14.7-80.544.129.45.133.15
14Q2~15Q165.44349.548.7-0.8-1.63625.212.8-10192.8-2.651.98-88.131.333.35.63.85
14Q1~14Q465.74353.749.5-4.2-7.833.923.313-11697.1-4.35-9.95-10336.626.66.313.55
13Q4~14Q365.74053.153.7+0.6+1.149.734.914.8-58.153.6-3.416.8-43.433.940.77.535.32
13Q3~14Q265.84060.253.1-7.1-11.850.235.213.6-51.554.9-2.9614-3830.144.16.965.36
13Q2~14Q166.24064.460.2-4.2-6.549.735.225.5-41.717.9-1.84-0.11-16.231.531.313.85.31
13Q1~13Q465.64357.664.4+6.8+11.849.434.521.5-12.9-0.34-2.2768.6130.636.613.95.26
12Q4~13Q365.6405157.6+6.6+12.928.920.129.7-16.2-3.79-2.187.5613.526.333.919.33.06
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
12Q3~13Q265.7384651+5+10.925.517.635-28.1-1.81-1.613.556.9726.630.125.22.68
12Q2~13Q165.13635.846+10.2+28.520.413.720.4-29.8-0.933.57-6.75-9.438.231.5162.1
12Q1~12Q459.44343.4535.8-7.65-17.619.413.321.2-44.324.41.252.46-23.228.130.616.82.23
11Q4~12Q359.14342.943.45+0.55+1.318.311.128.5-52.524.32.743.06-2423.226.321.91.88
11Q3~12Q259.64348.4542.9-5.55-11.518.811.620.1-47.831.11.334.75-27.721.826.614.71.95
11Q2~12Q159.74347.948.45+0.55+1.119.612.821.6-56.437.30.462.91-34.835.338.215.62.14
11Q1~11Q459.64951.947.9-4-7.71912.521.3-88.157.23.19-6.42-66.834.528.114.62.1
10Q4~11Q359.54955.751.9-3.8-6.818.412.816.8-78.356.8-2.56-7.23-61.530.523.210.92.15
10Q3~11Q259.74559.655.7-3.9-6.515.811.217.2-66.531.4-0.96-18.8-49.340.721.812.41.87
10Q2~11Q159.14367.559.6-7.9-11.712.68.1511-60.757.7-3.414.6-49.730.735.37.141.38
10Q1~10Q460.34571.167.5-3.6-5.111.97.848.24-26.728.8-3.396.98-18.427.534.56.721.3
09Q4~10Q360.54367.871.1+3.3+4.99.526.05-2.73-23.836-0.089.3-26.621.230.5-2.551
09Q3~10Q260.34967.467.8+0.4+0.614.19.581.62-27.245.3-0.4919.2-25.621.440.71.351.59
09Q2~10Q160.8475267.4+15.4+29.615.911.536.3-16.7-14.2-0.694.6819.62630.730.21.89
09Q1~09Q461.74744.552+7.5+16.912.98.8839.1-16.5-10-111.622.615.927.535.81.44
08Q4~09Q361.64741.244.5+3.3+815.51167.3-35.3-29.6-1.690.713220.521.256.61.78
08Q3~09Q262.74531.641.2+9.6+30.4117.7169.5-48-12.11.6311.121.510.321.460.11.23
08Q2~09Q1614325.4531.6+6.15+24.210.47.5720.2-35.724.40.889.85-15.416.22614.11.24
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
08Q1~08Q459.2433125.45-5.55-17.911.38.7637.7-48.917.30.486.53-11.29.3715.930.31.48
07Q4~08Q31955140.931-9.9-24.220.817.416.6-48.648.10.6116.7-323.7520.511.80.89
07Q3~08Q258.9405540.9-14.1-25.612.610.420.9-38.624.9-2.314.99-17.65.3410.318.11.76
07Q2~08Q155.64945.3555+9.65+21.314.712.427.5-4329.5-1.5612.4-15.53.7516.225.42.22
07Q1~07Q455.34052.345.35-6.95-13.314.11213.9-28.721.6-1.125.62-14.93.759.3714.52.17
06Q4~07Q3-36.552.3+15.8+43.3-
06Q3~07Q2-37.536.5-1-2.7-
06Q2~07Q1-31.8537.5+5.65+17.7-
06Q1~06Q452.73617.8531.85+14+78.41.1420.03-8.866.490-2.34-8.836.13.750.040.38
05Q4~06Q3-13.1517.85+4.7+35.7-
05Q3~06Q2-9.7213.15+3.43+35.3-
05Q2~06Q1-10.059.72-0.33-3.3-
05Q1~05Q452.72811.2510.05-1.2-10.7-4.54-4.327.18-44.735.12.990.52-37.55.576.18.94-0.82
04Q4~05Q3-11.8511.25-0.6-5.1-
04Q3~05Q2-11.811.85+0.05+0.4-
04Q2~05Q1-10.911.8+0.9+8.3-
04Q1~04Q450.33412.810.9-1.9-14.84.564.177.85-31.718.9-0.01-4.99-23.910.65.5714.70.83
03Q4~04Q3-12.9512.8-0.15-1.2-
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
03Q3~04Q2-16.912.95-3.95-23.4-
03Q2~04Q1-14.616.9+2.3+15.8-
03Q1~03Q447.64312.9514.6+1.65+12.76.046.09-1.24-6.3311.4-0.013.87-7.576.6910.6-2.891.28
02Q4~03Q3-13.312.95-0.35-2.6-
02Q3~03Q2-913.3+4.3+47.8-
02Q2~03Q1-9900-
02Q1~02Q445.93410.459-1.45-13.91.791.75-0.98-9.2913.102.86-10.33.836.69-3.380.38
01Q4~02Q3-13.9510.45-3.5-25.1-
01Q3~02Q2-19.813.95-5.85-29.5-
01Q2~02Q1-17.619.8+2.2+12.5-
01Q1~01Q442.938917.6+8.6+95.64.054.5510.6-0.31-11.50-1.2310.35.063.8340.91.06
00Q4~01Q3-13.99-4.9-35.3-
00Q3~01Q2-17.913.9-4-22.3-
00Q2~01Q1-4.2517.9+13.65+321.2-
00Q1~00Q443.32684.25-3.75-46.9-6.6-5.286.45-8.013.3501.79-1.563.275.0623-1.22
99Q4~00Q3-228-14-63.6-
99Q3~00Q2-2622-4-15.4-
99Q2~00Q1-20.626+5.4+26.2-
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
99Q1~99Q439.52320.320.6+0.3+1.5-1.9-1.07-3.37-20.322.30-1.35-23.74.623.27-11.2-0.27
98Q4~99Q3-26.920.3-6.6-24.5-
98Q3~99Q2-31.226.9-4.3-13.8-
98Q2~99Q1-31.731.2-0.5-1.6-
98Q1~98Q435.64541.631.7-9.9-23.80.881.57-4.92-2.99-0.070-7.98-7.9112.74.68-35.30.44
97Q4~98Q3-40.241.6+1.4+3.5-
97Q3~98Q2-93.540.2-53.3-57-
97Q2~98Q1-88.593.5+5+5.6-
97Q1~97Q4236486.588.5+2+2.312.59.9410.6-20.520.40.1910.7-9.911.9512.779.24.32
96Q4~97Q3-26586.5-178.5-67.4-
96Q3~97Q2-292265-27-9.2-
96Q2~97Q1-146292+146+100-
96Q1~96Q49.9951102146+44+43.119.615.115.8-6.56-7.9401.259.190.691.9583.915.11
95Q4~96Q3-79102+23+29.1-
95Q3~96Q2-4379+36+83.7-
95Q2~96Q1-23.543+19.5+83-
95Q1~95Q49.9934----2.141.880.67-1.290.94-0.010.31-0.620.380.695.31.88