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2535 達欣工 / 現金流量(近四季)

2535 達欣工

日期: 11/06
2535 達欣工 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
89.189.4-0.3-0.34%6.15%87.989.884.3
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
5714,955萬2,482230股/筆86.822.148.730.09
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)
2392,156萬639374張/筆90.25-0.7 (-0.78%)

連續漲跌: 連2跌  ( -1元 / -1.11%)

財報評分: 最新47分 / 平均39分

上市指數: 39701.64 (-1873.08 / -4.51%)

新聞及公告

2535 達欣工 近四季現金流量

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2535 達欣工 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:
2535 達欣工 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
26Q1~26Q4-89.289.1-0.1-0.1-
25Q4~26Q3-91.689.2-2.4-2.6-
25Q3~26Q2265370.591.6+21.1+29.930.826.529.2-6.47-29.80.48-6.6322.767.961.218.810.21
25Q2~26Q1265163.170.5+7.4+11.725.321.748.9-3.4-23.40.1622.245.557.479.628.18.34
25Q1~25Q4264759.563.1+3.6+6.120.216.939.9-0.49-18.90.1920.739.450.270.9256.5
24Q4~25Q3264756.659.5+2.9+5.118.815.824.7-2.25-10.80.2311.922.448.16016.46.08
24Q3~25Q2264558.656.6-2-3.416.513.614.84.571.78-0.0721.119.446.867.910.95.24
24Q2~25Q1264753.658.6+5+9.316.813.90.623.066.780.4110.93.6746.557.40.445.36
24Q1~24Q4264550.353.6+3.3+6.615.313.5-17.60220.544.87-17.645.450.2-13.45.21
23Q4~24Q3264055.450.3-5.1-9.21412.4-12.81.4510.8-0.06-0.68-11.448.848.1-11.74.76
23Q3~24Q2264357.155.4-1.7-314.112.3-16.21.899.210.71-4.39-14.351.246.8-14.64.71
23Q2~24Q126.14344.157.1+13+29.513.711.6-31.83.227.920.39-20.3-28.666.946.5-25.74.43
23Q1~23Q431.54333.244.1+10.9+32.814.411.9-39.93.63-2.580.14-38.7-36.284.145.4-35.53.77
22Q4~23Q332.54532.933.2+0.3+0.915.312.6-33.75.51-2.70.49-30.4-28.279.248.8-323.88
22Q3~23Q232.54533.432.9-0.5-1.51512.3-34.66.24-3.970.22-32.2-28.483.351.2-37.63.77
22Q2~23Q132.74530.1533.4+3.25+10.81511.7-19.91.17-3.330.61-21.4-18.788.366.9-21.93.59
22Q1~22Q432.54731.330.15-1.15-3.715.211.9-8.330.75-1.960.86-8.68-7.5992.784.1-9.613.66
21Q4~22Q332.54729.2531.3+2.05+714.911.6-3.96-0.612.540.78-1.26-4.5780.479.2-5.023.57
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
21Q3~22Q232.54935.0529.25-5.8-16.515.111.925.1-6.637.880.2926.618.456.783.331.23.65
21Q2~22Q132.54932.7535.05+2.3+716.212.819.1-3.5714-0.0429.415.558.988.321.53.95
21Q1~21Q432.44929.8532.75+2.9+9.715.412.223.7-5.7912.7-0.1830.417.962.392.725.43.78
20Q4~21Q332.34934.6529.85-4.8-13.915.212.327.9-8.9116.9-0.1835.718.944.880.426.13.81
20Q3~21Q232.34732.3534.65+2.3+7.113.811.330.8-4.96-1.75-0.1823.925.832.856.7263.5
20Q2~21Q132.44926.9532.35+5.4+2014.112.445.1-5.89-2.26-0.1836.839.222.158.942.43.83
20Q1~20Q4314924.626.95+2.35+9.613.211.642.1-3.4-2.19-0.2336.238.726.162.3433.74
19Q4~20Q330.74922.624.6+2+8.811.19.3413.7-0.7-1.01-0.3611.71337.248.914.93.04
19Q3~20Q230.44319.522.6+3.1+15.911.79.76-12.20.094.13-0.14-8.09-12.14537-13.93.21
19Q2~20Q130.33821.1519.5-1.65-7.87.876.11-27.43.723.29-0.01-20.4-23.646.626.2-34.92.02
19Q1~19Q427.94020.421.15+0.75+3.78.166.3-24.24.571.42-0.19-18.4-19.644.426.1-29.92.26
18Q4~19Q327.54021.9520.4-1.55-7.17.155.69-10.45.09-5.48-0.15-11-5.3244.133.1-12.52.07
18Q3~19Q227.13821.721.95+0.25+1.26.515.25-15.36.626.97-0.21-1.88-8.6442.840.9-17.31.94
18Q2~19Q126.43819.621.7+2.1+10.76.965.54-8.765.121.220.23-2.19-3.6444.642.5-9.792.1
18Q1~18Q423.84021.1519.6-1.55-7.37.095.467.75-1.631.180.177.466.113744.49.462.29
17Q4~18Q323.34323.321.15-2.15-9.28.256.223.4-0.59-1.26-0.1321.422.822.744.123.72.66
17Q3~18Q222.54520.6523.3+2.65+12.87.855.8532.6-1.6-12.5-0.3518.23124.642.833.72.6
17Q2~18Q121.7431820.65+2.65+14.77.15.1131.9-1.18-5.47-0.8524.430.720.344.632.82.35
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
17Q1~17Q421.63617.4518+0.55+3.26.214.6215.75.92-4.68-0.6916.221.620.83718.82.14
16Q4~17Q321.53219.9517.45-2.5-12.56.855.83-7.778.15-2.320.55-1.390.3824.122.7-10.92.71
16Q3~17Q221.33420.2519.95-0.3-1.56.725.66-8.077.69-3.861.18-3.06-0.3827.724.6-9.462.66
16Q2~17Q120.73219.4520.25+0.8+4.17.15.98-3.676.34-5.471.25-1.552.6721.820.3-4.992.89
16Q1~16Q420.63217.219.45+2.25+13.17.566.44-1.595.48-5.511.25-0.373.8921.120.8-1.743.12
15Q4~16Q320.73216.617.2+0.6+3.65.774.6120-3.42-6.530.3810.416.613.724.122.32.23
15Q3~16Q220.63415.8516.6+0.75+4.76.27517.1-3.34-0.29-0.0213.513.814.227.7192.42
15Q2~16Q120.63014.415.85+1.45+10.15.193.8811.4-5.16-0.97-0.15.216.2916.621.814.51.88
15Q1~15Q420.7301414.4+0.4+2.94.513.2612.7-5.74-5.660.031.36.9219.821.119.11.58
14Q4~15Q320.62819.0514-5.05-26.54.323.092.9-1.89-0.590.140.561.0113.113.74.851.5
14Q3~15Q220.72620.419.05-1.35-6.63.382.32-12.5-1.52-0.250.09-14.2-1428.414.2-21.91.12
14Q2~15Q120.73020.3520.4+0.05+0.25.635.09-230.5313.70.18-8.63-22.525.216.6-43.42.46
14Q1~14Q420.63221.3520.35-1-4.75.785.23-28.9-0.1220.10.15-8.73-2928.619.8-47.72.54
13Q4~14Q320.62827.1521.35-5.8-21.46.135.43-28.31.0220.60.09-6.69-27.319.813.1-52.62.64
13Q3~14Q220.64328.3527.15-1.2-4.29.738.79-1.83-0.9120.50.0517.8-2.7410.628.4-3.114.27
13Q2~14Q120.64028.128.35+0.25+0.97.015.924.75-1.998.380.0911.22.761425.28.532.88
13Q1~13Q420.64526.228.1+1.9+7.310.28.3615.5-1.617.390.0621.413.97.1928.622.24.06
12Q4~13Q320.64527.326.2-1.1-412.21026.5-1.52-13.2-0.0111.8258.0319.839.64.86
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
12Q3~13Q220.63624.1527.3+3.15+1310.38.0418.70.19-12.9-0.035.9118.94.7410.631.83.91
12Q2~13Q120.64020.224.15+3.95+19.611.69.0224.3-0.26-150.159.2224.14.791452.24.37
12Q1~12Q420.63419.220.2+1+5.28.376.587.45-3.49-9.68-0.01-5.743.9512.97.19103.2
11Q4~12Q320.73019.8519.2-0.65-3.35.74.32-9.37-5.8218-0.062.71-15.25.328.03-12.22.09
11Q3~12Q220.62619.4519.85+0.4+2.15.824.55-10.5-4.7411.80.11-3.37-15.38.114.74-13.82.21
11Q2~12Q120.8261719.45+2.45+14.45.84.74-15.5-3.712.2-2.04-9.03-19.213.84.79-21.92.28
11Q1~11Q421.33216.9517+0.05+0.35.984.83-10.85.897.12-1.880.31-4.9312.612.9-16.52.27
10Q4~11Q321.54019.716.95-2.75-148.336.8711.52.6-10.1-1.882.1414.13.195.3219.53.2
10Q3~11Q221.64018.9519.7+0.75+47.375.911.72.66-10.1-2.082.2314.45.888.11182.73
10Q2~11Q121.84319.418.95-0.45-2.37.015.3210.8-1.27-2.68-0.126.729.527.113.819.12.44
10Q1~10Q421.64017.1519.4+2.25+13.16.374.789.53-5.24-1.62-0.132.554.2910.112.614.92.21
09Q4~10Q321.53018.7517.15-1.6-8.54.312.93-13.44.337.910-1.13-9.044.323.19-24.51.36
09Q3~10Q221.73418.618.75+0.15+0.84.022.74-14.91.889.360.02-3.65-139.535.88-24.11.26
09Q2~10Q121.83620.818.6-2.2-10.63.992.94.230.17-0.7803.634.43.487.17.831.33
09Q1~09Q421.63822.620.8-1.8-84.573.327.721.61-2.5306.819.333.2710.114.61.54
08Q4~09Q321.73422.822.6-0.2-0.94.633.3412-3.63-7.301.18.43.224.32231.54
08Q3~09Q221.73813.8522.8+8.95+64.64.63.2111.9-2.86-2.5706.499.053.049.5322.81.48
08Q2~09Q121.53011.9513.85+1.9+15.94.362.94-8.823.794.650-0.38-5.033.863.48-23.31.37
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
08Q1~08Q422.23211.8511.95+0.1+0.84.242.86-0.79-0.17-0.40-1.35-0.954.623.27-1.941.29
07Q4~08Q341.94519.2511.85-7.4-38.48.686.08-0.824.62-4.550-0.753.83.983.22-2.121.45
07Q3~08Q222.2342319.25-3.75-16.35.153.69-0.413.83-3.1500.273.422.773.04-0.971.66
07Q2~08Q126.24515.423+7.6+49.46.594.747.572.96-10.70-0.1210.53.983.8619.11.81
07Q1~07Q422.43815.5515.4-0.15-15.423.862.853.41-5.6200.646.263.984.627.121.72
06Q4~07Q3-12.5515.55+3+23.9-
06Q3~07Q2-11.4512.55+1.1+9.6-
06Q2~07Q1-13.311.45-1.85-13.9-
06Q1~06Q421349.0513.3+4.25+474.473.4610.9-1.53-8.8200.579.383.413.9821.11.65
05Q4~06Q3-9.059.0500-
05Q3~06Q2-7.919.05+1.14+14.4-
05Q2~06Q1-7.77.91+0.21+2.7-
05Q1~05Q421.4287.87.7-0.1-1.32.762.14-3.840.511.10-2.23-3.335.643.41-8.591
04Q4~05Q3-9.057.8-1.25-13.8-
04Q3~05Q2-9.159.05-0.1-1.1-
04Q2~05Q1-12.79.15-3.55-28-
04Q1~04Q421.12813.3512.7-0.65-4.9-0.49-0.950.59-1.692.7401.64-1.113.935.561.68-0.45
03Q4~04Q3-9.2513.35+4.1+44.3-
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
03Q3~04Q2-109.25-0.75-7.5-
03Q2~04Q1-7.6510+2.35+30.7-
03Q1~03Q419.4346.557.65+1.1+16.81.290.727.75-2.79-4.8500.14.953.823.9323.30.37
02Q4~03Q3-5.76.55+0.85+14.9-
02Q3~03Q2-5.75.700-
02Q2~03Q1-5.35.7+0.4+7.5-
02Q1~02Q419.3344.295.3+1.01+23.50.680.23-2.660.024.6802.05-2.631.783.82-7.880.12
01Q4~02Q3-5.954.29-1.66-27.9-
01Q3~02Q2-6.555.95-0.6-9.2-
01Q2~02Q1-6.66.55-0.05-0.8-
01Q1~01Q426.3265.66.6+1+17.9-0.74-0.748.035.13-15.60-2.413.24.171.7825.6-0.28
00Q4~01Q3-5.755.6-0.15-2.6-
00Q3~01Q2-6.255.75-0.5-8-
00Q2~01Q1-6.76.25-0.45-6.7-
00Q1~00Q428.2305.856.7+0.85+14.50.820.9910.40.24-8.7101.9110.62.264.1718.60.35
99Q4~00Q3-8.855.85-3-33.9-
99Q3~00Q2-10.558.85-1.7-16.1-
99Q2~00Q1-8.7510.55+1.8+20.6-
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
99Q1~99Q428.62111.28.75-2.45-21.9-2.58-1.894.18-12.47.850-0.41-8.262.672.269.08-0.66
98Q4~99Q3-12.0511.2-0.85-7.1-
98Q3~99Q2-15.912.05-3.85-24.2-
98Q2~99Q1-15.315.9+0.6+3.9-
98Q1~98Q427.12319.315.3-4-20.70.98-7.78-6.1213.900.01-13.92.672.67-190.36
97Q4~98Q3-2819.3-8.7-31.1-
97Q3~98Q2-35.428-7.4-20.9-
97Q2~98Q1-35.2935.4+0.11+0.3-
97Q1~97Q4223037.535.29-2.21-5.93.012.27-2.22-5.18.5801.26-7.321.422.68-7.511.03
96Q4~97Q3-37.437.5+0.1+0.3-
96Q3~97Q2-44.137.4-6.7-15.2-
96Q2~97Q1-32.744.1+11.4+34.9-
96Q1~96Q4-27.932.7+4.8+17.2-
95Q4~96Q3-32.2927.9-4.39-13.6-
95Q3~96Q2-28.632.29+3.69+12.9-
95Q2~96Q1-28.528.6+0.1+0.4-