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3011 今皓 / 現金流量(近四季)

3011 今皓

日期: 11/10
3011 今皓 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
8.578.62-0.05-0.58%4.18%8.678.768.4
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
231199萬1791.29張/筆8.610.84N/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)
302260.2萬2351.28張/筆8.63+0.28 (+3.36%)

連續漲跌: 首日下跌  ( -0.05元 / -0.58%)

財報評分: 最新28分 / 平均34分

上市指數: 42711.92 (1050.22 / +2.52%)

新聞及公告

3011 今皓 近四季現金流量

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3011 今皓 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:
3011 今皓 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
26Q1~26Q4-10.158.57-1.58-15.6-
25Q4~26Q3-14.8510.15-4.7-31.6-
25Q3~26Q212.52311.9514.85+2.9+24.3-4.38-4.1-2.66-0.562.160.51-0.55-3.222.541.99-63.1-3.27
25Q2~26Q112.42615.111.95-3.15-20.9-3.44-3.15-2.07-0.572.29-0.09-0.44-2.642.361.92-50.2-2.53
25Q1~25Q411.52815.115.100-3.21-2.93-1.81-0.91.85-0.07-0.92-2.713.322.4-45.2-2.55
24Q4~25Q311.32811.915.1+3.2+26.9-3.12-2.71-1.530.221.54-0.230.01-1.312.082.09-13.6-2.41
24Q3~25Q211.22815.511.9-3.6-23.2-2.89-2.52-1.71-0.242.47-0.210.32-1.952.222.54-16.2-2.24
24Q2~25Q111.42822.215.5-6.7-30.2-3.18-2.84-2.06-1.562.520.23-0.88-3.623.242.36-18.9-2.5
24Q1~24Q411.33027.9522.2-5.75-20.6-2.72-2.49-1.5-1.643.330.360.56-3.142.763.32-13.4-2.21
23Q4~24Q311.3263027.95-2.05-6.8-2.71-2.52-0.88-4.044.190.07-0.66-4.922.742.08-9.35-2.24
23Q3~24Q211.32830.1530-0.15-0.5-2.2-1.99-0.83-4.083.170.19-1.55-4.913.772.22-11.1-1.76
23Q2~24Q111.33035.230.15-5.05-14.3-1.74-1.4-0.1-3.422.840.07-0.62-3.523.853.24-1.34-1.24
23Q1~23Q411.2323835.2-2.8-7.4-1.83-1.38-0.16-2.931.97-0.1-1.21-3.093.982.76-2.89-1.23
22Q4~23Q311.3303238+6+18.8-0.57-0.33-0.06-0.69-0.26-0.09-1.1-0.763.852.74-1.13-0.29
22Q3~23Q211.13223.0532+8.95+38.8-0.09-0.09-0.180.09-0.96-0.07-1.13-0.14.93.77-2.93-0.08
22Q2~23Q111.33617.8523.05+5.2+29.10.07-0.370.610.52-1.21-0.08-0.161.134.013.8510.9-0.33
22Q1~22Q411.23614.717.85+3.15+21.40.43-0.131.120.8-1.80.040.151.923.833.9820.4-0.12
21Q4~22Q311.14718.314.7-3.6-19.71.931.071.242.64-1.510.242.613.881.233.8516.40.96
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
21Q3~22Q211.5451818.3+0.3+1.71.660.990.862.640.240.033.763.491.144.99.470.86
21Q2~22Q1123411.918+6.1+51.31.30.91-1.022.380.590.092.031.361.984.01-10.40.76
21Q1~21Q411.33410.4511.9+1.45+13.91.020.67-1.652.091.35-0.081.70.442.123.83-17.90.59
20Q4~21Q311.2197.7810.45+2.67+34.3-1.11-0.98-2.08-0.121.310.03-0.86-2.22.091.23-23.4-0.87
20Q3~21Q211.4197.687.78+0.1+1.3-1.47-1.19-0.7-0.150.270.07-0.51-0.851.641.14-8.03-1.04
20Q2~21Q111.3217.287.68+0.4+5.5-1.26-1.02-0.270.120.170.080.09-0.161.891.98-3.34-0.9
20Q1~20Q411.3286.497.28+0.79+12.2-1.13-0.90.110.1100.020.240.221.882.121.44-0.8
19Q4~20Q311.3305.946.49+0.55+9.3-1.01-0.890.580.10.04-0.080.630.681.462.098.46-0.79
19Q3~20Q211.4234.515.94+1.43+31.7-0.65-0.69-0.070.120.04-0.24-0.150.051.791.64-1.12-0.6
19Q2~20Q111.1326.64.51-2.09-31.7-0.78-0.80.43-0.16-0.1-0.21-0.040.271.941.898-0.72
19Q1~19Q411.3306.826.6-0.22-3.2-0.86-0.880.27-0.11-0.09-0.09-0.020.151.91.884.3-0.78
18Q4~19Q311.2287.086.82-0.26-3.7-0.29-0.29-0.67-0.09-0.04-0.21-1.02-0.772.481.46-11-0.26
18Q3~19Q211.5307.917.08-0.83-10.5-0.22-0.25-0.80.040.06-0.13-0.83-0.762.621.79-13.7-0.22
18Q2~19Q111.6307.287.91+0.63+8.7-0.1-0.15-0.440.030.25-0.21-0.37-0.422.311.94-6.56-0.13
18Q1~18Q411.1268.187.28-0.9-11-0.26-0.33-1.08-0.120.6-0.16-0.75-1.22.651.9-14.8-0.3
17Q4~18Q311.23010.48.18-2.22-21.3-0.86-0.9-0.56-0.30.51-0.11-0.47-0.862.942.48-6.91-0.8
17Q3~18Q211.330810.4+2.4+30-1.22-1.19-0.6-0.870.380-1.08-1.463.72.62-7.95-1.05
17Q2~18Q111.3307.138+0.87+12.2-1.27-1.26-0.93-0.480.310.04-1.07-1.413.382.31-17.4-1.12
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
17Q1~17Q411.2307.67.13-0.47-6.2-1.02-1.02-0.39-0.04-1.05-0.09-1.57-0.434.222.65-7.38-0.91
16Q4~17Q311.4367.667.6-0.06-0.8-0.37-0.390.9-0.3-1.32-0.3-1.020.63.962.9417.8-0.34
16Q3~17Q211.8459.47.66-1.74-18.50.170.091.96-0.75-1.38-0.54-0.71.214.43.744.20.08
16Q2~17Q111.6437.399.4+2.01+27.20.170.121.98-1.14-1.34-0.52-1.010.854.393.3842.50.1
16Q1~16Q49.82437.327.39+0.07+10.150.031.92-1.38-0.38-0.55-0.390.544.614.2231.50.03
15Q4~16Q311347.437.32-0.11-1.5-0.13-0.331.43-0.97-0.26-0.56-0.360.454.333.9623.2-0.3
15Q3~16Q211.3348.137.43-0.7-8.6-0.79-0.880.35-0.14-0.03-0.23-0.050.214.454.45.08-0.78
15Q2~16Q111.4326.768.13+1.37+20.3-1.21-1.21-0.110.26-0.08-0.45-0.380.154.774.39-1.48-1.06
15Q1~15Q411.3345.866.76+0.9+15.4-1.13-1.060.250.45-0.06-0.470.170.74.444.613.39-0.94
14Q4~15Q311.2327.075.86-1.21-17.1-1.44-1.27-0.621.630.06-0.041.031.013.34.33-8.69-1.13
14Q3~15Q211.23210.37.07-3.23-31.4-1.15-1.04-0.270.81-0.060.040.520.543.934.45-4.03-0.93
14Q2~15Q111.63410.510.3-0.2-1.9-0.84-0.770.950.42-0.060.161.471.373.34.7715.1-0.66
14Q1~14Q411.33411.310.5-0.8-7.1-0.8-0.70.83-0.490.420.381.140.343.34.4412.3-0.62
13Q4~14Q311.23413.111.3-1.8-13.7-0.56-0.631.43-1.98-0.190.21-0.53-0.553.833.320.1-0.56
13Q3~14Q211.13612.5513.1+0.55+4.4-0.71-0.771.42-0.54-0.36-0.060.460.883.463.9320.4-0.69
13Q2~14Q110.8348.2112.55+4.34+52.9-0.76-0.820.75-0.110.29-0.10.830.642.473.311.3-0.76
13Q1~13Q411.3327.248.21+0.97+13.4-0.98-0.950.82-0.4-0.110.110.410.412.893.311.3-0.84
12Q4~13Q311.3347.727.24-0.48-6.2-0.83-0.720.780.60.480.111.961.371.873.8310.2-0.64
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
12Q3~13Q211.3348.117.72-0.39-4.8-0.5-0.420.530.610.520.071.721.131.743.466.46-0.37
12Q2~13Q111.3348.238.11-0.12-1.5-0.1-0.10.37-0.16-0.670.17-0.290.222.762.474.98-0.09
12Q1~12Q410.8389.578.23-1.34-140.140.051.520.56-0.41-0.321.352.081.552.8918.90.05
11Q4~12Q315.3307.929.57+1.65+20.80.08-0.030.74-0.18-0.08-0.83-0.350.562.221.879.27-0.02
11Q3~12Q212388.957.92-1.03-11.50.280.160.69-1.411.010.150.45-0.721.291.748.060.13
11Q2~12Q110.3308.328.95+0.63+7.60.03-0.03-0.04-0.881.590.020.69-0.922.072.76-0.42-0.03
11Q1~11Q411.4366.898.32+1.43+20.80.210.13-0.79-0.971.420.32-0.02-1.762.152.13-9.550.11
10Q4~11Q310.2369.566.89-2.67-27.90.060.061.61-2.421.140.480.81-0.8122.8117.70.06
10Q3~11Q26.792010.059.56-0.49-4.9-0.28-0.2-0.17-0.331.04-0.410.12-0.511.761.88-2.42-0.29
10Q2~11Q1123010.610.05-0.55-5.2-0.15-0.081.32-1.671.05-0.10.6-0.342.062.6524-0.07
10Q1~10Q411.43012.710.6-2.1-16.5-0.16-0.11-0.52-0.680.9-0.26-0.56-1.192.712.15-10.4-0.1
09Q4~10Q311.52312.312.7+0.4+3.3-0.34-0.26-0.68-0.90.90.3-0.38-1.582.382-10.1-0.23
09Q3~10Q210.42313.4512.3-1.15-8.60-0.03-0.59-1.1900.05-1.72-1.783.481.76-9.14-0.03
09Q2~10Q113.32714.513.45-1.05-7.2-0.25-0.15-0.29-0.85-0.06-0.27-1.47-1.143.532.06-6.12-0.11
09Q1~09Q411.33212.9514.5+1.55+12-0.55-0.351.34-0.7-0.180.010.470.642.242.7129.3-0.31
08Q4~09Q310.1417.7512.95+5.2+67.10.140.140.73-0.07-0.18-0.470.010.662.372.3817.30.14
08Q3~09Q211.5436.657.75+1.1+16.50.120.161.02-0.49-0.390.290.430.523.053.4829.90.14
08Q2~09Q112.1363.596.65+3.06+85.2-0.2-0.131.24-1.42-0.320.850.36-0.183.173.5335.8-0.11
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
08Q1~08Q411.8294.653.59-1.06-22.8-0.62-0.440.57-1.03-0.2-0.06-0.73-0.462.972.2416.3-0.37
07Q4~08Q312.4275.884.65-1.23-20.9-0.88-0.59-1.64-0.49-0.450.74-1.85-2.134.212.37-26.3-0.48
07Q3~08Q211.9369.165.88-3.28-35.8-1.19-0.880.21-1.05-0.25-0.16-1.25-0.844.33.058.54-0.74
07Q2~08Q18.68329.89.16-0.64-6.5-0.62-0.43-1.240.59-0.25-0.14-1.04-0.654.213.17-41.3-0.5
07Q1~07Q412.43616.659.8-6.85-41.10.030.04-0.9-0.61-0.250.52-1.24-1.514.212.97-20.60.03
06Q4~07Q3-20.4516.65-3.8-18.6-
06Q3~07Q2-20.720.45-0.25-1.2-
06Q2~07Q1-16.0520.7+4.65+29-
06Q1~06Q411.44515.6516.05+0.4+2.60.90.711.53-1.29-1.040.25-0.550.244.764.2145.80.62
05Q4~06Q3-14.9515.65+0.7+4.7-
05Q3~06Q2-19.2514.95-4.3-22.3-
05Q2~06Q1-23.1519.25-3.9-16.8-
05Q1~05Q410.95526.2523.15-3.1-11.82.451.734.15-2.21-0.01-0.051.871.942.894.7692.81.59
04Q4~05Q3-24.526.25+1.75+7.1-
04Q3~05Q2-21.924.5+2.6+11.9-
04Q2~05Q1-2221.9-0.1-0.5-
04Q1~04Q49.024514.922+7.1+47.70.810.61.030.01-1.37-0.16-0.51.043.392.8922.50.66
03Q4~04Q3-17.414.9-2.5-14.4-
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
03Q3~04Q2-20.517.4-3.1-15.1-
03Q2~04Q1-2420.5-3.5-14.6-
03Q1~03Q48.045523.124+0.9+3.91.841.492.31-2.45-0.890.1-0.93-0.144.323.3990.31.86
02Q4~03Q3-26.723.1-3.6-13.5-
02Q3~03Q2-18.826.7+7.9+42-
02Q2~03Q1-24.118.8-5.3-22-
02Q1~02Q46.865022.224.1+1.9+8.61.421.121.13-2.614.190.052.76-1.481.554.3241.51.63
01Q4~02Q3-30.222.2-8-26.5-
01Q3~02Q2-51.530.2-21.3-41.4-
01Q2~02Q1-28.251.5+23.3+82.6-
01Q1~01Q46.184312.828.2+15.4+120.30.660.530.1-0.69-0.430.15-0.86-0.582.421.554.620.86
00Q4~01Q3-25.212.8-12.4-49.2-
00Q3~01Q2-40.425.2-15.2-37.6-
00Q2~01Q1-14.440.4+26+180.6-
00Q1~00Q44.875242.414.4-28-6610.810.6-0.990.37-0.49-0.51-0.392.932.4222.61.67
99Q1~99Q43.6459----1.711.261.29-1.35-0.060.350.23-0.062.72.93523.46
98Q1~98Q43.2461----2.071.531.04-0.641.170.331.90.40.82.7394.73