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3046 建碁 / 現金流量(近四季)

3046 建碁

日期: 11/11
3046 建碁 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
50.350+0.3+0.6%2.2%50.250.649.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
136684.4萬147928股/筆50.152.1910.080.37
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)
2371,192萬338701張/筆50.32+0.3 (+0.6%)

連續漲跌: 連3漲  ( +2.4元 / +5.01%)

財報評分: 最新45分 / 平均41分

上市指數: 44257.15 (1545.23 / +3.62%)

新聞及公告

3046 建碁 近四季現金流量

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3046 建碁 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:
3046 建碁 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
26Q1~26Q4-53.650.3-3.3-6.2-
25Q4~26Q37.854550.953.6+2.7+5.35.063.921.89-0.14-2.180.19-0.241.7516.716.47.064.99
25Q3~26Q27.854546.350.9+4.6+9.94.933.814.40.49-1.970.193.124.8915.518.614.64.85
25Q2~26Q17.844751.946.3-5.6-10.84.13.213.330.12-2.030.081.513.4616.718.215.24.1
25Q1~25Q47.854544.351.9+7.6+17.23.873.154.680.14-1.980.072.94.8115.218.122.24.01
24Q4~25Q37.854549.444.3-5.1-10.33.163.080.631.94-2.06-0.070.442.5716.216.73.163.92
24Q3~25Q27.854348.1549.4+1.25+2.62.812.940.32.01-1.6400.672.3114.815.51.553.75
24Q2~25Q17.894548.6548.15-0.5-12.953.112.690.22-1.650.051.312.9115.416.712.93.95
24Q1~24Q47.85496048.65-11.35-18.92.833.012.982.21-1.7503.445.1911.715.222.13.83
23Q4~24Q37.854764.760-4.7-7.32.783.0410.10.41-1.750.128.8310.57.416.244.83.87
23Q3~24Q27.844562.364.7+2.4+3.92.52.758.18-1.623.310.049.916.564.9314.837.83.51
23Q2~24Q17.84563.862.3-1.5-2.42.332.566.290.193.61-0.19.996.485.4315.434.23.28
23Q1~23Q47.44971.463.8-7.6-10.62.122.323.97-1.83.61-0.15.692.176.0411.730.73.14
22Q4~23Q37.264595.671.4-24.2-25.32.432.370.18-1.793.33-0.081.64-1.625.767.41.033.26
22Q3~23Q27.154570.595.6+25.1+35.62.222.150.50.19-0.65-0.19-0.140.75.074.932.973
22Q2~23Q17.154947.370.5+23.2+492.262.221.790.39-1.08-0.140.972.194.475.4314.63.1
22Q1~22Q47.144753.147.3-5.8-10.92.031.991.190.4-1.7-0.09-0.21.596.246.0413.82.79
21Q4~22Q37.144526.253.1+26.9+102.71.811.782.490.77-2.9-0.170.193.265.575.7623.62.49
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
21Q3~22Q27.135132.226.2-6-18.62.152.071.620.73-2.3-0.08-0.022.355.095.0714.92.91
21Q2~22Q17.074945.3532.2-13.15-291.621.511.750.52-2.30.040.022.284.454.4721.52.14
21Q1~21Q47.154919.545.35+25.85+132.61.461.33.190.52-1.81-0.021.873.714.376.2433.31.82
20Q4~21Q37.154522.8519.5-3.35-14.71.141.042.320.13-1.010.081.522.454.055.5722.41.45
20Q3~21Q25.443817.8522.85+5+280.09-0.011.480.07-0.450.171.271.553.825.0916.7-0.02
20Q2~21Q17.13215.517.85+2.35+15.2-0.03-0.110.740.050.270.181.240.793.214.459.21-0.16
20Q1~20Q47.153015.815.5-0.3-1.9-0.65-0.660.180.050.560.130.920.233.454.372.05-0.93
19Q4~20Q37.173017.2515.8-1.45-8.4-2.45-2.45-0.5100.860.090.45-0.513.64.05-5.93-3.42
19Q3~20Q27.13327.5717.25+9.68+127.9-2.18-2.20.55-0.110.3-0.140.610.453.213.826.28-3.09
19Q2~20Q17.163016.457.57-8.88-54-2.12-2.17-0.270.090.45-0.210.06-0.183.153.21-4.4-3.03
19Q1~19Q47.133020.9516.45-4.5-21.5-1.61-1.68-1.490.051.17-0.06-0.33-1.443.783.45-22.4-2.35
18Q4~19Q37.574023.2520.95-2.3-9.90.40.17-1.7-0.122.33-0.060.45-1.813.153.6-24.30.22
18Q3~19Q27.233821.723.25+1.55+7.10.510.3-1.98-0.142.39-0.10.17-2.123.043.21-26.20.42
18Q2~19Q17.044318.821.7+2.9+15.40.470.26-1.02-0.340.75-0.18-0.8-1.363.953.15-16.10.37
18Q1~18Q47.08362118.8-2.2-10.50.09-0.13-0.06-0.3-2.46-0.16-2.98-0.366.763.78-1.05-0.19
17Q4~18Q37.113621.521-0.5-2.3-0.44-0.55-0.82-0.410.03-0.13-1.33-1.244.483.15-15.3-0.77
17Q3~18Q27.18362321.5-1.5-6.5-0.45-0.55-1-0.11-0.01-0.02-1.14-1.114.183.04-24.2-0.77
17Q2~18Q17.24016.523+6.5+39.4-0.79-0.94-1.23-0.160.90.1-0.38-1.394.333.95-32.7-1.3
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
17Q1~17Q43.88384.0516.5+12.45+307.4-1.08-1.2-1.820.212.830.141.35-1.615.416.76-27.7-3.09
16Q4~17Q311.7344.254.05-0.2-4.7-2.18-2.28-1.190.47-0.170.08-0.8-0.715.284.48-13.9-1.95
16Q3~17Q211.7344.924.25-0.67-13.6-2.75-3.05-2.30.37-0.230.17-1.99-1.936.184.18-30.4-2.62
16Q2~17Q111.7344.884.92+0.04+0.8-3.26-3.62-2.990.470.120.18-2.22-2.526.554.33-40-3.09
16Q1~16Q411.6346.764.88-1.88-27.8-3.23-3.67-3.030.0610.05-1.93-2.987.345.41-36.2-3.15
15Q4~16Q311.7346.46.76+0.36+5.6-2.02-2.61-2.790.080.110.09-2.52-2.717.815.28-35.9-2.24
15Q3~16Q211.6347.996.4-1.59-19.9-1.62-2.07-1.640.140.62-0.05-0.93-1.57.116.18-20.8-1.78
15Q2~16Q111.73697.99-1.01-11.2-1.47-1.81-1.310.090.4-0.06-0.88-1.217.436.55-18.4-1.55
15Q1~15Q411.53411.859-2.85-24.1-1.45-1.79-1.060.12-0.290-1.23-0.948.577.34-12.5-1.55
14Q4~15Q311.53614.511.85-2.65-18.3-1.89-2.39-1.970.010.73-0.09-1.31-1.969.127.81-23.6-2.08
14Q3~15Q211.53614.714.5-0.2-1.4-2.6-3.12-2.37-0.090.590.1-1.77-2.468.887.11-32.5-2.72
14Q2~15Q111.5369.2614.7+5.44+58.7-2.82-3.34-3.61-0.190.560.08-3.17-3.810.67.43-52.5-2.91
14Q1~14Q411.5385.69.26+3.66+65.4-2.73-3.18-3.8-0.261.160.02-2.88-4.0611.48.57-50.5-2.76
13Q4~14Q311.2386.565.6-0.96-14.6-2.51-2.68-3.690.021.210.07-2.39-3.6711.59.12-52.4-2.39
13Q3~14Q216.4436.656.56-0.09-1.4-2.39-2.44-3.85-0.10.610.01-3.32-3.9412.28.88-59.2-1.49
13Q2~14Q116.2456.796.65-0.14-2.1-1.98-2.04-2.35-0.020.210.09-2.08-2.3712.710.6-38.1-1.26
13Q1~13Q416.4455.26.79+1.59+30.6-1.66-1.74-1.320.05-0.260.11-1.41-1.2612.911.4-19.5-1.06
12Q4~13Q316.4455.885.2-0.68-11.6-1.58-1.59-0.53-0.1-0.770.13-1.27-0.6312.811.5-8.98-0.97
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
12Q3~13Q216.5436.015.88-0.13-2.2-1.11-1.25-0.540.81-0.42-0.01-0.160.2712.412.2-8.36-0.76
12Q2~13Q116.6475.126.01+0.89+17.4-0.69-0.781.11-0.07-0.2100.831.0411.812.716.8-0.47
12Q1~12Q416.4455.835.12-0.71-12.2-0.19-0.31-0.3-0.10.68-0.140.14-0.412.712.9-4.66-0.19
11Q4~12Q311.2516.275.83-0.44-70.170.020.33-0.60.15-0.18-0.31-0.2713.112.84.80.02
11Q3~12Q216.6557.256.27-0.98-13.50.430.380.07-1.630.340.13-1.1-1.5613.512.40.840.23
11Q2~12Q116.7516.537.25+0.72+110.730.67-0.5-0.80.680.06-0.55-1.312.411.8-6.160.4
11Q1~11Q416.4517.156.53-0.62-8.70.420.39-0.42-0.820.670.21-0.36-1.2513.112.7-5.170.24
10Q4~11Q316.45310.057.15-2.9-28.90.680.660.63-0.40.9501.180.2311.913.17.290.4
10Q3~11Q216.35311.4510.05-1.4-12.20.820.81.12-0.080.94-0.191.781.0411.713.512.70.49
10Q2~11Q111.55313.211.45-1.75-13.30.430.410.11-0.360.84-0.130.47-0.2411.912.41.370.36
10Q1~10Q416.65112.4513.2+0.75+60.350.331.01-1.190.44-0.20.06-0.191313.111.50.2
09Q4~10Q317.75111.3512.45+1.1+9.70.240.12-0.47-0.840.75-0.06-0.62-1.3112.511.9-5.610.07
09Q3~10Q214491511.35-3.65-24.30.120.04-0.61-1.061.04-0.05-0.68-1.6712.411.7-6.860.03
09Q2~10Q117.95314.115+0.9+6.40.380.30.56-1.150.72-0.110.02-0.5911.911.97.110.17
09Q1~09Q416.15112.5514.1+1.55+12.40.50.41-0.38-0.52-0.080.020.62131314.60.25
08Q4~09Q315.8517.712.55+4.85+630.190.110.52-0.68-0.1-0.16-0.42-0.1612.912.56.450.07
08Q3~09Q215.9516.937.7+0.77+11.10.380.290.09-0.48-0.78-0.01-1.19-0.413.512.41.130.18
08Q2~09Q114.5495.46.93+1.53+28.30.450.31-1.4-0.03-0.640.05-2.02-1.4313.911.9-23.40.21
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
08Q1~08Q416.6478.195.4-2.79-34.10.570.45-2.30.050.380.07-1.79-2.2414.813-28.70.27
07Q4~08Q331.45716.18.19-7.91-49.11.442.29-2.9114.1-9.250.212.1211.210.812.9-32.90.73
07Q3~08Q216.85312.8516.1+3.25+25.32.142.53-213.8-3.290.038.5211.85.0313.5-20.21.51
07Q2~08Q19.815312.412.85+0.45+3.60.951.83-1.7513.9-9.060.023.1112.110.813.9-161.86
07Q1~07Q416.14514.912.4-2.5-16.80.771.65-0.7413.9-9.230.013.9813.210.814.8-5.551.03
06Q4~07Q3-15.514.9-0.6-3.9-
06Q3~07Q2-14.815.5+0.7+4.7-
06Q2~07Q1-8.614.8+6.2+72.1-
06Q1~06Q415.1306.838.6+1.77+25.9-7.35-6.99-7.387.71.31-0.081.550.329.2710.8-32.6-4.62
05Q4~06Q3-6.266.83+0.57+9.1-
05Q3~06Q2-9.526.26-3.26-34.2-
05Q2~06Q1-10.29.52-0.68-6.7-
05Q1~05Q425.22813.310.2-3.1-23.3-11.1-11.6-3.93-1.115.10.050.1-5.049.169.27-9.49-4.59
04Q4~05Q3-13.6513.3-0.35-2.6-
04Q3~05Q2-12.3513.65+1.3+10.5-
04Q2~05Q1-11.812.35+0.55+4.7-
04Q1~04Q425.92310.8511.8+0.95+8.8-15.4-15.8-6.1-0.22-14-0.55-20.9-6.32309.16-11.9-6.11
03Q4~04Q3-16.410.85-5.55-33.8-
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
03Q3~04Q2-26.416.4-10-37.9-
03Q2~04Q1-28.826.4-2.4-8.3-
03Q1~03Q427.44329.728.8-0.9-33.573.890.5518.52.1-0.5220.719.19.39300.911.42
02Q4~03Q3-39.929.7-10.2-25.6-
02Q3~03Q2-43.539.9-3.6-8.3-
02Q2~03Q1-46.743.5-3.2-6.9-
02Q1~02Q424.94762.546.7-15.8-25.310.210.44.42-14.3-0.740.72-9.88-9.8719.39.399.164.17
01Q4~02Q3-62.562.500-
01Q3~02Q2-11662.5-53.5-46.1-
01Q2~02Q1-94.5116+21.5+22.8-
01Q1~01Q4194944.894.5+49.7+110.91210.222.9-17.17.81-0.1313.55.795.819.346.45.34
00Q4~01Q3-94.544.8-49.7-52.6-
00Q3~01Q2-12294.5-27.5-22.5-
00Q2~01Q1-38.5122+83.5+216.9-
00Q1~00Q413.54018538.5-146.5-79.29.58.39-0.76-9.240.34-0.11-9.77-1015.65.8-2.386.21
99Q4~00Q3-136.5185+48.5+35.5-
99Q1~99Q41049----8.016.277.86-3.3-1.91-0.322.344.5613.215.622.36.27
98Q1~98Q4836----3.142.43-4.15-2.5113.4-0.086.65-6.666.5913.2-14.13.04