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2476 鉅祥 / 現金流量(近四季)

2476 鉅祥 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
90.495.1-4.7-4.94%6.52%85.691.885.6
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2,7822.44億1,7091.63張/筆87.672.1714.650.2
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)
1,1591.13億1,192972張/筆97.67-6.9 (-6.76%)

連續漲跌: 連2跌  ( -11.6元 / -11.37%)

財報評分: 最新66分 / 平均61分

上市指數: 39701.64 (-1873.08 / -4.51%)

新聞及公告

2476 鉅祥 近四季現金流量

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2476 鉅祥 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:
2476 鉅祥 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
26Q1~26Q4-123.590.4-33.1-26.8-
25Q4~26Q3-130123.5-6.5-5-
25Q3~26Q221.86881.5130+48.5+59.519.613.514.6-5.48-8.063.774.789.0830.134.849.96.17
25Q2~26Q121.96686.681.5-5.1-5.914.79.5315.1-4.62-11.50.37-0.6910.434.633.974.54.36
25Q1~25Q421.36610586.6-18.4-17.514.49.297.57-5.4-4.70.68-1.852.1735.233.431.74.36
24Q4~25Q321.26671.1105+33.9+47.713.58.426.42-5.07-5.97-1.28-5.91.353832.127.53.98
24Q3~25Q221.1648171.1-9.9-12.213.27.827.25-17.2-15.4-1.5-26.8-9.9256.930.132.33.7
24Q2~25Q1216685.981-4.9-5.716.510.76.5-16.8-14.12.58-21.8-10.356.434.635.95.08
24Q1~24Q420.5689185.9-5.1-5.616.610.65.6-15.35.412.48-1.85-9.7437.135.227.75.18
23Q4~24Q320.466110.591-19.5-17.614.89.424.59-17.411.21.14-0.56-12.938.63823.24.62
23Q3~24Q220.26472.4110.5+38.1+52.6149.064.03-4.915.11.8516-0.8740.856.914.44.49
23Q2~24Q119.66272.272.4+0.2+0.313.28.556.03-4.5415.70.8181.4838.456.429.34.36
23Q1~23Q419.1624972.2+23.2+47.310.56.756.34-4.56-4.38-0.39-2.991.7840.137.127.63.54
22Q4~23Q319.16449.149-0.1-0.210.56.8511.6-2.06-7.85-0.321.389.5437.238.659.83.59
22Q3~23Q219.16256.949.1-7.8-13.711.57.5211.8-1.95-7.96-0.371.529.8439.340.847.43.94
22Q2~23Q119.16244.7556.9+12.15+27.211.17.1612.4-2.24-8.090.32.4210.23638.460.83.76
22Q1~22Q418.96245.644.75-0.85-1.913.18.6814.8-1.85-6.231.047.7412.932.340.160.74.58
21Q4~22Q318.96244.245.6+1.4+3.212.98.4513.9-1.34-6.072.168.6312.528.637.255.94.47
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
21Q3~22Q218.9605744.2-12.8-22.511.47.4213.7-1.13-1.110.9412.412.626.939.346.83.93
21Q2~22Q118.86076.557-19.5-25.511.37.339.38-1.43-2.790.185.347.9530.63637.93.91
21Q1~21Q418.66051.776.5+24.8+4810.46.485.53-1.28-2.35-0.920.984.2431.332.321.33.49
20Q4~21Q318.55743.451.7+8.3+19.110.46.4-0.67-0.16-3.560.12-4.27-0.8332.828.6-2.673.46
20Q3~21Q218.56232.843.4+10.6+32.38.85.261.110.47-3.66-0.18-2.261.5829.126.94.92.85
20Q2~21Q118.45520.732.8+12.1+58.57.524.36-0.651.03-0.340.220.260.3830.430.6-2.842.37
20Q1~20Q418.55318.920.7+1.8+9.55.332.870.960.8-0.48-0.261.011.7630.331.34.391.55
19Q4~20Q318.45320.218.9-1.3-6.44.392.284.3-0.920.48-1.692.173.3830.732.819.91.24
19Q3~20Q218.35118.420.2+1.8+9.84.212.23.72-1.760.55-2.310.21.9628.929.117.11.2
19Q2~20Q1194923.6518.4-5.25-22.24.242.246.7-1.890.35-2.32.864.8127.530.4361.18
19Q1~19Q418.5532423.65-0.35-1.55.473.326.78-2.1-0.18-1.043.454.6726.930.335.91.79
18Q4~19Q318.65524.4524-0.45-1.86.043.586.6-2.14-0.34-0.353.764.4626.930.735.41.93
18Q3~19Q218.55323.524.45+0.95+46.293.744.81-2.42-2.63-0.11-0.342.429.328.9262.02
18Q2~19Q118.35521.9523.5+1.55+7.16.653.995.47-2.83-5.10.5-1.962.6429.527.535.22.18
18Q1~18Q418.45124.3521.95-2.4-9.96.212.915.2-2.7-3.89-0.47-1.862.528.726.929.81.58
17Q4~18Q318.65326.8524.35-2.5-9.36.113.045.1-3.91-3.17-0.8-2.781.1929.726.930.31.64
17Q3~18Q218.45525.4526.85+1.4+5.56.683.534.78-3.33-1.090.290.641.4528.629.324.61.92
17Q2~18Q118.8552725.45-1.55-5.76.473.162.78-3.370.64-0.09-0.05-0.5929.529.516.21.68
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
17Q1~17Q418.25325.2527+1.75+6.96.623.823.24-1.92-0.98-0.93-0.591.3229.328.718.42.1
16Q4~17Q318.36025.925.25-0.65-2.57.454.393.79-0.52-0.81-0.991.473.279.7111.220.12.4
16Q3~17Q218.45126.5525.9-0.65-2.47.184.033.55-5.03-0.34-2.18-4-1.4814.110.119.52.19
16Q2~17Q118.16225.826.55+0.75+2.97.414.35.65-2.06-0.55-2.940.093.5910.911422.38
16Q1~16Q418.26425.6525.8+0.15+0.67.884.756.92-8.590.04-1.56-3.19-1.681410.845.32.61
15Q4~16Q318.16222.8525.65+2.8+12.37.314.237.9-8.72-0.6-1.98-3.4-0.8213.19.7151.72.33
15Q3~16Q218.26424.0522.85-1.2-57.644.478.58-3.66-3.91-0.330.674.9213.514.162.52.45
15Q2~16Q117.96221.924.05+2.15+9.87.164.037.44-4.06-3.7-0.26-0.593.3811.510.974.52.25
15Q1~15Q4186221.821.9+0.1+0.57.033.946.41-0.05-3.69-0.771.896.3612.11458.12.19
14Q4~15Q317.9602221.8-0.2-0.96.733.656.99-3.21-8.321.01-3.533.7816.613.160.62.04
14Q3~15Q2186027.3522-5.35-19.66.153.385.44-0.19-9.220.96-35.2516.513.542.51.88
14Q2~15Q117.85727.327.35+0.05+0.26.313.584.760.78-9.590.7-3.355.5414.911.545.22.01
14Q1~14Q4225725.327.3+2+7.96.653.865.740.95-10.50.98-2.836.691512.150.21.75
13Q4~14Q323.35726.425.3-1.1-4.26.744.07-1.263.94-4.550.52-1.352.681816.6-7.621.75
13Q3~14Q224.66024.726.4+1.7+6.96.523.812.460.33-3.27-0.84-1.322.7917.816.520.91.55
13Q2~14Q124.66020.424.7+4.3+21.16.293.871.35-3.1-2.710.26-4.2-1.7519.114.914.81.57
13Q1~13Q424.55718.5520.4+1.85+105.683.451.53-1.73-2.261.44-1.02-0.2161516.11.41
12Q4~13Q324.35716.3518.55+2.2+13.55.693.458.31-1.46-3.430.634.056.85141892.81.42
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
12Q3~13Q224.36017.616.35-1.25-7.16.423.965.93-0.76-2.841.143.465.1714.317.853.11.63
12Q2~13Q124.76617.3517.6+0.25+1.46.883.919.76-0.1-2.590.797.859.6611.219.11241.58
12Q1~12Q424.46618.317.35-0.95-5.27.044.039.35-1.51-2.22-0.824.87.8411.2161171.65
11Q4~12Q324.56015.0518.3+3.25+21.66.583.639.45-4.02-3.510.442.365.4311.6141041.48
11Q3~12Q224.56217.2515.05-2.2-12.863.3310.4-4.85-2.150.834.255.5710.114.31031.36
11Q2~12Q124.86414.9517.25+2.3+15.45.673.157.97-1.45-2.730.634.426.526.7811.21041.27
11Q1~11Q424.56217.814.95-2.85-166.413.56.68-4.04-2.280.931.292.6323.825.181.31.43
10Q4~11Q324.55722.517.8-4.7-20.96.373.457.13-3.03-0.94-1.062.14.123.525.662.61.41
10Q3~11Q224.35721.722.5+0.8+3.76.493.577.09-3.63-2.31-1.82-0.673.4624.724641.47
10Q2~11Q124.46024.521.7-2.8-11.47.084.686.72-7.35-2.05-1-3.68-0.6424.420.781.31.92
10Q1~10Q424.5642624.5-1.5-5.87.194.97.76-3.75-2.51-0.890.614.0123.223.893.32
09Q4~10Q324.46224.226+1.8+7.47.325.015.91-3.12-2.550.170.412.792323.563.62.05
09Q3~10Q224.46425.1524.2-0.95-3.87.365.015.62-2.24-2.850.080.623.3824.124.7492.05
09Q2~10Q124.36628.625.15-3.45-12.16.614.75.22-2.47-2.98-0.9-1.142.7525.624.470.61.94
09Q1~09Q424.36423.1528.6+5.45+23.54.853.624.52-1.85-2.86-0.27-0.462.6723.723.269.21.49
08Q4~09Q324.36617.3523.15+5.8+33.44.263.558.64-0.28-2.87-0.584.918.3618.1231341.46
08Q3~09Q223.56414.917.35+2.45+16.44.643.6510-2.19-3.022.327.147.8416.924.11221.55
08Q2~09Q126.56412.5514.9+2.35+18.75.343.048.690.36-3.042.968.969.0516.625.61881.15
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
08Q1~08Q423.66817.912.55-5.35-29.97.344.1813.71.23-7.550.888.2514.915.423.72031.77
07Q4~08Q345.47429.1517.9-11.25-38.616.61016.9-1.8-9.411.977.6215.110.518.11942.21
07Q3~08Q220.86633.929.15-4.75-149.515.748.781.05-4.28-0.984.589.8312.416.985.92.76
07Q2~08Q1257938.233.9-4.3-11.312.27.7114.8-1.78-6.29-0.696.0813.110.516.61743.08
07Q1~07Q420.66858.338.2-20.1-34.510.16.478.95-3.15-1.750.864.925.810.515.469.83.14
06Q4~07Q3-7558.3-16.7-22.3-
06Q3~07Q2-65.475+9.6+14.7-
06Q2~07Q1-49.265.4+16.2+32.9-
06Q1~06Q417.87040.949.2+8.3+20.38.655.718.21-1.88-5.40.571.516.349.0210.572.83.2
05Q4~06Q3-27.940.9+13+46.6-
05Q3~06Q2-24.1527.9+3.75+15.5-
05Q2~06Q1-27.124.15-2.95-10.9-
05Q1~05Q415.86023.127.1+4+17.34.883.784.17-2.09-6.230.24-3.922.0812.99.0232.52.39
04Q4~05Q3-24.723.1-1.6-6.5-
04Q3~05Q2-24.324.7+0.4+1.6-
04Q2~05Q1-20.224.3+4.1+20.3-
04Q1~04Q414.76022.520.2-2.3-10.23.622.724.330.06-0.566.797.295.5512.321.41.85
03Q4~04Q3-24.722.5-2.2-8.9-
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
03Q3~04Q2-25.124.7-0.4-1.6-
03Q2~04Q1-23.225.1+1.9+8.2-
03Q1~03Q413.94718.723.2+4.5+24.12.651.572.78-2.691.99-0.042.030.093.525.5515.11.13
02Q4~03Q3-22.918.7-4.2-18.3-
02Q3~03Q2-17.622.9+5.3+30.1-
02Q2~03Q1-19.917.6-2.3-11.6-
02Q1~02Q413.24725.819.9-5.9-22.92.311.362.66-7.17-0.380.02-4.87-4.518.33.4472.41.03
01Q4~02Q3-30.825.8-5-16.2-
01Q3~02Q2-42.630.8-11.8-27.7-
01Q2~02Q1-39.142.6+3.5+9-
01Q1~01Q411.66424.839.1+14.3+57.72.992.263.85-12.611.30.162.75-8.725.558.31861.95
00Q4~01Q3-38.424.8-13.6-35.4-
00Q3~01Q2-70.538.4-32.1-45.5-
00Q2~01Q1-54.570.5+16+29.4-
00Q1~00Q48.237413154.5-76.5-58.45.384.162.41.92-0.150.124.284.311.275.5586.25.06
99Q4~00Q3-180131-49-27.2-
99Q3~00Q2-204180-24-11.8-
99Q2~00Q1-63.5204+140.5+221.3-
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
99Q1~99Q46.216259.563.5+4+6.72.882.462.070.17-1.500.742.240.531.2771.53.97
98Q4~99Q3-5359.5+6.5+12.3-
98Q3~99Q2-36.553+16.5+45.2-
98Q2~99Q1-4836.5-11.5-24-
98Q1~98Q44.465149.948-1.9-3.81.360.930.69-5.534.8700.04-4.830.490.53312.09
97Q4~98Q3-5149.9-1.1-2.2-
97Q3~98Q2-5751-6-10.5-
97Q2~98Q1-53.557+3.5+6.5-
97Q1~97Q43.2749----1.110.740.8-1.060.130-0.13-0.260.560.4331.72.26