≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

2924 宏太-KY / 現金流量(近四季)

2924 宏太-KY

日期: 11/10
2924 宏太-KY 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
17.7517.85-0.1-0.56%0%17.7517.7517.75
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
11.78萬11張/筆17.752.04N/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)
35.32萬31張/筆17.75-0.1 (-0.56%)

連續漲跌: 連6跌  ( -0.95元 / -5.08%)

財報評分: 最新34分 / 平均41分

上櫃指數: 332.97 (11 / +3.42%)

新聞及公告

2924 宏太-KY 近四季現金流量

|

2924 宏太-KY 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:
2924 宏太-KY 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
26Q1~26Q4-18.317.75-0.55-3-
25Q4~26Q3-17.9518.3+0.35+1.9-
25Q3~26Q25.19301717.95+0.95+5.6-0.58-0.58-2.360.021.270.01-1.05-2.342.251.2-40.5-1.12
25Q2~26Q15.323221.4517-4.45-20.7-0.61-0.61-2.780.590.72-0.01-1.47-2.182.781.31-51-1.15
25Q1~25Q45.23422.521.45-1.05-4.7-0.61-0.61-1.630.010.17-0.01-1.46-1.633.972.51-33.7-1.17
24Q4~25Q35.194129.222.5-6.7-22.9-0.5-0.5-1.36-0.620.12-0.01-1.87-1.983.992.12-38.7-0.97
24Q3~25Q25.19363129.2-1.8-5.8-0.74-0.77-1.28-0.313.42-0.021.8-1.590.452.25-38.7-1.48
24Q2~25Q15.193427.631+3.4+12.3-0.65-0.69-0.86-0.223.5202.42-1.090.362.78-26.3-1.32
24Q1~24Q44.05343527.6-7.4-21.1-0.64-0.68-0.30.363.4703.530.060.443.97-9.04-1.67
23Q4~24Q33.683624.535+10.5+42.9-0.6-0.63-0.40.43.4703.4600.533.99-18.4-1.7
23Q3~24Q23.323925.524.5-1-3.9-0.3-0.3-0.390.090.120.01-0.17-0.30.620.45-31.3-0.9
23Q2~24Q13.284325.525.500-0.3-0.28-0.34-0.020.170.01-0.19-0.360.540.36-42-0.86
23Q1~23Q43.274122.525.5+3+13.3-0.33-0.34-0.35-0.020.330-0.04-0.360.480.44-40.6-1.05
22Q4~23Q33.314329.122.5-6.6-22.7-0.31-0.33-0.290.020.3300.06-0.270.470.53-33.8-0.99
22Q3~23Q23.274136.529.1-7.4-20.3-0.35-0.37-0.26-0.640.330-0.57-0.91.190.62-30.9-1.12
22Q2~23Q13.3623236.5+4.5+14.10.180.13-0.440.410.0600.02-0.030.520.54-65.80.39
22Q1~22Q43.275032.132-0.1-0.30.10.08-0.340.41-0.110-0.040.070.520.48-62.50.23
21Q4~22Q33.243630.732.1+1.4+4.6-0.89-1-0.40.78-1.660.01-1.260.391.720.47-79.9-3.1
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
21Q3~22Q23.234532.8530.7-2.15-6.50.520.17-0.342.54-1.6800.522.20.671.19-63.80.53
21Q2~22Q13.274317.632.85+15.25+86.6-0.25-0.57-0.361.6-1.670-0.421.240.950.52-44.6-1.74
21Q1~21Q43.284018.5517.6-0.95-5.1-0.24-0.56-0.361.58-1.67-0.01-0.461.220.980.52-37.1-1.72
20Q4~21Q33.283818.518.55+0.05+0.30.11-0.17-0.331.11-0.1500.640.781.091.72-12.7-0.51
20Q3~21Q23.273219.418.5-0.9-4.6-1.38-1.43-0.370-0.120.06-0.43-0.371.110.67-15.1-4.36
20Q2~21Q13.33423.219.4-3.8-16.4-1.18-1.24-0.06-0.06-0.110.02-0.22-0.131.170.95-2.4-3.75
20Q1~20Q43.283418.8523.2+4.35+23.1-1.19-1.24-0.140.03-0.030.01-0.14-0.121.120.98-5.48-3.79
19Q4~20Q33.294319.218.85-0.35-1.8-0.65-0.650.050.03-0.08-0.08-0.080.081.171.091.59-1.98
19Q3~20Q23.284024.519.2-5.3-21.6-0.71-0.71-0.030.11-0.06-0.22-0.190.081.31.11-0.96-2.18
19Q2~20Q13.27432724.5-2.5-9.3-0.81-0.8-0.14-0.05-0.02-0.21-0.41-0.191.581.17-4.87-2.44
19Q1~19Q43.274329.127-2.1-7.2-0.85-0.84-0.06-0.12-0.11-0.11-0.39-0.181.511.12-2.18-2.56
18Q4~19Q33.284335.429.1-6.3-17.8-0.92-0.960.1-0.06-0.65-0.02-0.630.041.811.173.29-2.92
18Q3~19Q23.27403535.4+0.4+1.1-1.04-1.13-0.2-0.14-0.66-0.07-1.07-0.332.371.3-7.74-3.44
18Q2~19Q13.283935.235-0.2-0.6-1.18-1.250.16-0.1-0.82-0.04-0.810.052.391.585.82-3.82
18Q1~18Q43.313034.235.2+1+2.9-1.23-1.27-0.060.02-1.43-0.05-1.52-0.043.031.51-2.23-3.84
17Q4~18Q33.313233.634.2+0.6+1.8-1.25-1.27-0.45-0.09-0.58-0.09-1.21-0.543.011.81-11.8-3.82
17Q3~18Q23.343444.733.6-11.1-24.8-1.33-1.290.09-0.8-0.750.15-1.31-0.713.672.372.44-3.86
17Q2~18Q13.373457.244.7-12.5-21.9-1.11-1.06-0.26-0.75-1.430.28-2.16-1.014.552.39-6.85-3.15
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
17Q1~17Q43.43858.557.2-1.3-2.2-0.99-0.970.14-0.89-0.75-0.12-1.63-0.754.663.033.17-2.85
16Q4~17Q33.423855.358.5+3.2+5.8-0.57-0.560.59-0.87-1.24-0.17-1.68-0.284.693.0113.5-1.65
16Q3~17Q23.384354.555.3+0.8+1.5-0.07-0.130.75-0.2-1.07-0.51-1.030.564.73.6718.6-0.39
16Q2~17Q13.47395454.5+0.5+0.90.06-0.050.95-0.16-0.15-0.74-0.10.794.654.5520.3-0.13
16Q1~16Q43.44953.454+0.6+1.10.280.140.82-0.21-0.84-0.51-0.740.615.44.6616.20.41
15Q4~16Q33.574951.153.4+2.3+4.50.320.130.38-0.352.49-0.61.910.032.784.6912.10.37
15Q3~16Q23.665155.951.1-4.8-8.60.430.18-0.07-0.311.72-0.191.16-0.373.544.7-2.420.48
15Q2~16Q13.515062.655.9-6.7-10.70.580.220.62-0.281.64-0.141.850.342.814.6522.60
15Q1~15Q43.55071.462.6-8.8-12.30.670.251.09-0.241.88-0.152.570.852.835.439.60.71
14Q4~15Q33.535076.271.4-4.8-6.30.950.451.19-0.1-0.970.310.431.092.352.7844.51.28
14Q3~15Q23.475576.476.2-0.2-0.31.160.611.4-0.12-1.040.250.51.283.043.5449.41.77
14Q2~15Q13.675073.776.4+2.7+3.71.330.741.17-0.26-1.040.180.050.912.762.8152.12.02
14Q1~14Q43.435269.173.7+4.6+6.71.430.850.67-0.3-0.620.370.120.372.712.8322.52.49
13Q4~14Q33.425276.369.1-7.2-9.41.560.960.45-1.01-0.850.15-1.26-0.573.612.35132.81
13Q3~14Q23.45282.876.3-6.5-7.91.71.070.76-1.04-0.92-0.02-1.22-0.284.263.0420.43.15
13Q2~14Q13.395269.582.8+13.3+19.11.731.17-0.04-1.55-0.60.25-1.95-1.64.712.76-1.553.44
13Q1~13Q43.185553.569.5+16+29.91.961.320.36-1.520.840.330.01-1.172.72.7113.64.16
12Q4~13Q33.175554.353.5-0.8-1.51.851.230.83-0.770.840.241.140.062.473.61263.88
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
12Q3~13Q23.175756.954.3-2.6-4.61.861.260.88-0.730.950.161.270.1634.2628.23.96
12Q2~13Q13.035764.656.9-7.7-11.91.931.290.97-0.10.630.081.570.873.144.7135.44.25
12Q1~12Q43.185760.564.6+4.1+6.81.871.261.24-0.11-1.08-0.2-0.141.142.842.745.93.95
11Q4~12Q33.025764.860.5-4.3-6.61.961.311.12-0.120.28-0.191.0911.382.4733.34.34
11Q3~12Q23.035760.964.8+3.9+6.41.741.130.8-0.310.910.231.630.491.36324.83.74
11Q2~12Q13.025561.860.9-0.9-1.51.520.960.73-0.351.110.161.650.381.483.14253.19
11Q1~11Q42.78596261.8-0.2-0.31.591.050.28-0.391.380.311.58-0.111.252.848.763.78
10Q4~11Q32.7557----1.450.890.46-0.510.040.160.15-0.051.231.3811.13.23
10Q3~11Q22.555----1.260.810.81-0.430.39-0.190.580.380.781.3625.83.22
10Q2~11Q12.7455----1.50.930.79-0.520.430.571.260.260.221.4826.13.39
10Q1~10Q41.6255----1.030.570.54-0.460.430.521.030.080.221.2518.93.53
09Q1~09Q40.530-----0.01-0.01000.5-0.280.22000.220.24-0.19