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2413 環科 / 現金流量(近四季)

2413 環科

日期: 11/03
成交價昨收漲跌價漲跌幅振幅開盤最高最低
4951-2-3.92%5.69%50.451.648.7
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,3786,897萬1,2361.12張/筆50.042.7613.070.03
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)
1,1165,680萬9201.21張/筆50.92+0.8 (+1.59%)

連續漲跌: 首日下跌  ( -2元 / -3.92%)

財報評分: 最新40分 / 平均36分

上市指數: 43307.54 (-1612.6 / -3.59%)

新聞及公告

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• M3股價飆升，Oasis Management披露持有5%股權 (Investing.com 08/12 05:20)

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2413 環科 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
26Q1~26Q4-51.449-2.4-4.7-
25Q4~26Q3-47.751.4+3.7+7.8-
25Q3~26Q212.85349.1547.7-1.45-35.514.786-1.58-1.2-0.2234.426940.93.75
25Q2~26Q112.84345.649.15+3.55+7.81.210.985.83-3.33-2.150.070.422.57.898.3147.50.77
25Q1~25Q412.84021.845.6+23.8+109.20.680.526.48-1.26-3.940.081.375.227.38.6659.40.41
24Q4~25Q313.43417.7521.8+4.05+22.80.01-0.047.26-2.73-3.250.251.524.526.538.0563.1-0.03
24Q3~25Q212.73222.617.75-4.85-21.5-2.03-1.454.16-2.81-3.540.25-1.941.347.94640.8-1.14
24Q2~25Q112.83426.0522.6-3.45-13.2-0.74-0.454.89-1.91-1.5-0.021.472.996.427.8946.4-0.35
24Q1~24Q412.63421.0526.05+5+23.8-0.83-0.552.88-1.79-0.94-0.090.061.097.247.325.8-0.44
23Q4~24Q312.6322421.05-2.95-12.3-1.66-1.251.01-0.99-0.56-0.03-0.570.027.116.539.54-0.99
23Q3~24Q212.63825.9524-1.95-7.50.470.24.62-1.03-1.7401.853.66.097.9435.80.16
23Q2~24Q111.93829.1525.95-3.2-111.150.752.90.14-3.010.040.073.046.356.4220.90.63
23Q1~23Q412.73828.2529.15+0.9+3.21.31.063.470.2-2.810.110.973.676.277.2418.70.84
22Q4~23Q312.64032.828.25-4.55-13.92.652.365.47-1-4.770.05-0.254.487.367.1123.41.87
22Q3~23Q212.84034.432.8-1.6-4.72.872.462.47-1.44-3.780.05-2.711.038.796.0910.71.92
22Q2~23Q112.84324.834.4+9.6+38.73.322.744.49-2.03-1.77-0.060.632.465.716.3517.72.14
22Q1~22Q412.74322.7524.8+2.05+93.292.632.94-1.95-0.42-0.120.450.995.826.2711.22.07
21Q4~22Q312.73819.4522.75+3.3+172.772.31-0.950.482.3-0.181.65-0.475.717.36-3.751.82
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
21Q3~22Q212.63821.8519.45-2.4-111.591.43-1.390.883.41-0.192.71-0.516.098.79-5.691.14
21Q2~22Q112.93422.521.85-0.65-2.90.60.63-4.970.451.32-0.22-3.41-4.529.135.71-24.20.49
21Q1~21Q412.83418.422.5+4.1+22.30.590.45-3.15-0.21-0.09-0.11-3.56-3.369.385.82-17.50.35
20Q4~21Q312.73221.7518.4-3.35-15.40.590.1-0.44-0.6-2.57-0.17-3.77-1.039.495.71-2.290.08
20Q3~21Q212.73628.421.75-6.65-23.40.810.330.33-0.23-3.82-0.14-3.860.099.956.091.880.26
20Q2~21Q112.13825.0528.4+3.35+13.40.530.331.653.48-6.670.14-1.45.1310.59.1310.10.27
20Q1~20Q412.33216.0525.05+9+56.1-0.21-0.121.824.26-3.610.052.526.086.869.3812.3-0.1
19Q4~20Q312.93414.416.05+1.65+11.5-1.63-1.161.291.58-1.520.21.542.867.959.496.47-0.9
19Q3~20Q212.7349.8214.4+4.58+46.6-2.42-1.970.88-0.211.980.363.010.676.949.954.17-1.55
19Q2~20Q112.63417.159.82-7.33-42.7-2.32-2.241.55-1.523.750.193.960.026.5710.56.13-1.78
19Q1~19Q412.83218.5517.15-1.4-7.5-1.77-1.890.33-4.093.050.14-0.58-3.767.436.861.31-1.48
18Q4~19Q312.73420.318.55-1.75-8.6-0.46-0.970.86-0.671.490.081.750.196.197.953.75-0.76
18Q3~19Q212.73223.420.3-3.1-13.2-0.2-0.660.721.39-1.18-0.010.922.116.026.943.27-0.52
18Q2~19Q112.7402123.4+2.4+11.40.820.271.55-2.261.070.050.41-0.716.166.576.460
18Q1~18Q413.64023.7521-2.75-11.60.320.07-0.4-0.941.610.070.34-1.347.097.43-1.810.05
17Q4~18Q314.33037.923.75-14.15-37.3-1.03-1.04-0.71-4.113.880.12-0.82-4.817.016.19-3.16-0.73
17Q3~18Q212.33219.937.9+18+90.5-0.61-0.640.32-6.514.38-0.07-1.88-6.197.96.021.41-0.52
17Q2~18Q1133021.719.9-1.8-8.3-0.77-0.62-0.41-7.055.55-0.2-2.11-7.478.276.16-1.93-0.48
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
17Q1~17Q412.83419.9521.7+1.75+8.8-1.19-1.251.87-5.874.9300.92-4.016.177.098.69-0.98
16Q4~17Q312.53212.219.95+7.75+63.5-0.32-0.64.78-4.861.110.041.07-0.085.947.0124.9-0.48
16Q3~17Q212.93411.712.2+0.5+4.3-0.43-0.790.07-3.122.280.24-0.52-3.048.437.90.4-0.61
16Q2~17Q112.73211.8511.7-0.15-1.3-0.33-0.77-0.2-0.23-0.280.33-0.39-0.438.668.27-1.25-0.61
16Q1~16Q412.54012.1511.85-0.3-2.50.70.210.89-0.72-1.510.24-1.090.187.266.175.450.17
15Q4~16Q312.83811.712.15+0.45+3.81.340.82-1.240.43-0.230.25-0.79-0.816.735.94-7.50.64
15Q3~16Q212.94313.7511.7-2.05-14.92.261.643.520.51-1.80.062.284.036.158.4321.81.27
15Q2~16Q112.24315.413.75-1.65-10.72.091.524.67-0.66-1.570.142.574.016.098.6629.21.24
15Q1~15Q412.74011.4515.4+3.95+34.52.311.683.67-0.59-3.090.070.073.087.197.2624.11.32
14Q4~15Q312.83813.411.45-1.95-14.62.471.774.19-0.99-3.510.05-0.263.26.996.7328.11.38
14Q3~15Q212.64015.5513.4-2.15-13.82.031.516.4-0.87-5.710.07-0.115.536.266.1542.11.2
14Q2~15Q112.73814.1515.55+1.4+9.910.845.070.02-6.360.15-1.135.097.226.0930.10.66
14Q1~14Q412.73811.614.15+2.55+220.70.535.470.55-4.250.252.026.025.177.1929.30.42
13Q4~14Q312.43615.3511.6-3.75-24.40.640.284.441.18-3.130.132.635.624.366.9922.40.23
13Q3~14Q212.73018.215.35-2.85-15.7-0.09-0.480.520.76-0.30.221.211.295.056.262.41-0.38
13Q2~14Q115.3409.3618.2+8.84+94.40.950.231.39-0.911.20.332.020.495.27.226.850.15
13Q1~13Q4-2.3309.339.36+0.03+0.30.5901.8-2.370.490.220.13-0.575.045.179.03-0.01
12Q4~13Q313.3348.029.33+1.31+16.30.210.17-0.26-1.681.8-0.62-0.76-1.945.134.36-1.320.13
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
12Q3~13Q212.6287.898.02+0.13+1.6-0.09-0.28-0.42-1.872.09-0.42-0.61-2.285.675.05-2.21-0.22
12Q2~13Q112.5287.057.89+0.84+11.9-1.81-1.59-0.65-0.922.31-0.670.07-1.565.125.2-3.54-1.28
12Q1~12Q412.7288.167.05-1.11-13.6-2.82-2.89-1.74-0.522.84-0.65-0.08-2.265.115.04-9.85-2.27
11Q4~12Q312.8267.788.16+0.38+4.9-3.17-3.5-0.76-2.622.010.2-1.17-3.386.35.13-4.28-2.74
11Q3~12Q212.8289.247.78-1.46-15.8-3.07-3.210.55-2.62.630.190.77-2.054.895.673.24-2.52
11Q2~12Q112.8287.769.24+1.48+19.1-2.17-2.710.32-2.442.030.06-0.03-2.125.155.122.04-2.12
11Q1~11Q412.8329.347.76-1.58-16.9-0.78-1.051-2.21.60.070.47-1.24.645.116.48-0.82
10Q4~11Q312.93215.19.34-5.76-38.1-0.33-0.580.9-1.170.92-0.030.62-0.275.676.36.3-0.45
10Q3~11Q213.24316.7515.1-1.65-9.90.480.290.7-0.64-0.4-0.23-0.580.055.474.893.440.22
10Q2~11Q112.5401716.75-0.25-1.51.791.37-0.94-0.781.01-0.18-0.9-1.726.055.15-5.361.1
10Q1~10Q412.94018.8517-1.85-9.81.991.48-0.47-0.540.07-0.2-1.13-1.015.774.64-2.691.15
09Q4~10Q312.9451618.85+2.85+17.81.981.470.64-0.69-0.45-0.02-0.52-0.056.195.673.721.14
09Q3~10Q2134020.2516-4.25-211.070.561.370.27-2.11-0.06-0.531.6465.477.80.43
09Q2~10Q113.23216.920.25+3.35+19.8-0.55-0.713.940.32-4.53-0.01-0.294.266.346.0523.9-0.54
09Q1~09Q412.93213.5516.9+3.35+24.7-0.76-0.845.92-0.02-5.210.010.715.95.065.7737.8-0.65
08Q4~09Q3133210.7513.55+2.8+26-0.75-0.677.51-0.73-5.110.181.856.784.356.1947.7-0.52
08Q3~09Q212.8389.910.75+0.85+8.60.330.247.2-1.65-3.570.072.055.553.96645.50.19
08Q2~09Q112.4388.159.9+1.75+21.50.30.424.12-0.66-3.6-0.21-0.343.466.686.3424.90.34
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
08Q1~08Q413327.58.15+0.65+8.7-0.65-0.524.62-1.54-3.7-0.22-0.843.075.915.0625.5-0.4
07Q4~08Q3-2.413410.77.5-3.2-29.90.490.230.97-1.622.13-0.750.73-0.643.614.355.15-0.96
07Q3~08Q213.32615.9510.7-5.25-32.9-1.47-1.261.34-0.960.4-0.440.350.393.613.966.56-0.95
07Q2~08Q1-21.13819.215.95-3.25-16.90.530.232.37-2.473.51-0.343.06-0.13.486.5512.3-0.11
07Q1~07Q4133626.419.2-7.2-27.31.341.04-1.12-1.144.89-0.342.29-2.263.615.91-5.990.8
06Q4~07Q3-31.426.4-5-15.9-
06Q3~07Q2-26.4531.4+4.95+18.7-
06Q2~07Q1-21.726.45+4.75+21.9-
06Q1~06Q4133613.321.7+8.4+63.21.210.990.91-2.450.88-0.13-0.79-1.544.43.615.730.76
05Q4~06Q3-13.213.3+0.1+0.8-
05Q3~06Q2-12.613.2+0.6+4.8-
05Q2~06Q1-10.1512.6+2.45+24.1-
05Q1~05Q413.1289.3110.15+0.84+9-4.42-4.471.25-0.94-1.211.110.220.324.184.410-3.41
04Q4~05Q3-11.19.31-1.79-16.1-
04Q3~05Q2-11.4511.1-0.35-3.1-
04Q2~05Q1-11.711.45-0.25-2.1-
04Q1~04Q413.6321311.7-1.3-10-2.55-1.630.821.25-1.73-0.150.22.083.984.184.28-1.2
03Q4~04Q3-13.8513-0.85-6.1-
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
03Q3~04Q2-18.813.85-4.95-26.3-
03Q2~04Q1-16.918.8+1.9+11.2-
03Q1~03Q413.23816.716.9+0.2+1.20.160.131.66-7.255.24-0.22-0.57-5.594.553.9810.30.1
02Q4~03Q3-22.116.7-5.4-24.4-
02Q3~03Q2-16.822.1+5.3+31.5-
02Q2~03Q1-18.816.8-2-10.6-
02Q1~02Q413.94018.818.8000.91.142.49-8.692.07-0.05-4.18-6.198.734.5532.10.82
01Q4~02Q3-27.818.8-9-32.4-
01Q3~02Q2-46.127.8-18.3-39.7-
01Q2~02Q1-42.646.1+3.5+8.2-
01Q1~01Q4125727.742.6+14.9+53.82.932.422.02-10.68.5700.02-8.558.728.7341.32.01
00Q4~01Q3-6827.7-40.3-59.3-
00Q3~01Q2-94.568-26.5-28-
00Q2~01Q1-62.594.5+32+51.2-
00Q1~00Q4-12162.5-58.5-48.3-
99Q4~00Q3-85121+36+42.4-
99Q3~00Q2-19185-106-55.5-
99Q2~00Q1-117191+74+63.2-
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
99Q1~99Q4-100117+17+17-
98Q4~99Q3-114.5100-14.5-12.7-
98Q3~99Q2-76114.5+38.5+50.7-
98Q2~99Q1-82.576-6.5-7.9-
98Q1~98Q4-8582.5-2.5-2.9-