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3066 李洲 / 現金流量(近四季)

3066 李洲

日期: 11/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
19.4520.45-1-4.89%5.38%20.520.5519.45
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
381764.3萬3041.25張/筆20.080.973.240.01
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)
474947.5萬3041.56張/筆19.98+0.65 (+3.28%)

連續漲跌: 首日下跌  ( -1元 / -4.89%)

財報評分: 最新32分 / 平均38分

上櫃指數: 335.73 (-8.38 / -2.44%)

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3066 李洲 近四季現金流量

｜
輔助：
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
26Q1~26Q4-29.219.45-9.75-33.4-
25Q4~26Q3-24.229.2+5+20.7-
25Q3~26Q28.37018.4524.2+5.75+31.25.594.980.57-0.63-0.020-0.08-0.061.080.9910.56
25Q2~26Q18.264913.718.45+4.75+34.70.320.060.19-0.47-0.09-0.09-0.46-0.281.380.913.580.07
25Q1~25Q48.333214.9513.7-1.25-8.4-1.02-1.17-0.07-0.32-0.25-0.05-0.68-0.381.090.41-1.34-1.4
24Q4~25Q38.29321514.95-0.05-0.3-1.27-1.41-0.23-0.04-0.03-0.09-0.39-0.271.150.76-4.83-1.7
24Q3~25Q28.33218.8515-3.85-20.4-1.52-1.46-0.16-0.480.31-0.09-0.42-0.641.51.08-3.36-1.76
24Q2~25Q18.41452418.85-5.15-21.50.410.47-0.48-0.611.320.070.29-1.091.091.38-11.30.56
24Q1~24Q48.285528.2524-4.25-1511.08-0.57-1.261.180.04-0.61-1.831.71.09-13.61.3
23Q4~24Q38.355123.828.25+4.45+18.70.850.99-0.59-1.070.660.03-0.97-1.662.121.15-14.61.18
23Q3~24Q28.294722.423.8+1.4+6.30.560.71-0.88-0.640.380.06-1.08-1.522.581.5-23.40.86
23Q2~24Q18.153416.822.4+5.6+33.3-0.94-0.8-0.290.05-1.3-0.02-1.55-0.232.641.09-9.6-0.98
23Q1~23Q48.313418.6516.8-1.85-9.9-1.44-1.05-0.19-0.05-1.72-0.03-1.98-0.243.691.7-5.96-1.26
22Q4~23Q38.384321.418.65-2.75-12.90.30.89-0.682.35-1.36-0.030.281.671.842.12-20.51.06
22Q3~23Q28.334325.121.4-3.7-14.70.250.84-0.142.94-1.48-0.061.262.811.322.58-3.821.01
22Q2~23Q18.245126.2525.1-1.15-4.40.971.67-1.32.43-0.83-0.020.271.132.362.64-31.42.03
22Q1~22Q48.315523.426.25+2.85+12.21.872.3-1.113.09-0.280.031.741.991.953.69-23.22.77
21Q4~22Q38.255527.623.4-4.2-15.21.581.720.250.25-0.130.050.420.51.421.844.742.08
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
21Q3~22Q28.35540.127.6-12.5-31.21.9320.15-0.460.120.02-0.17-0.311.481.322.582.41
21Q2~22Q18.296231.5540.1+8.55+27.11.841.791.41-0.960.330.010.790.451.572.3621.92.16
21Q1~21Q48.296213.0531.55+18.5+141.81.771.721.27-1.280.48-0.10.37-0.011.571.9523.82.08
20Q4~21Q38.27511213.05+1.05+8.810.990.62-0.910.25-0.07-0.11-0.291.531.4211.21.2
20Q3~21Q28.294914.5512-2.55-17.50.780.820.18-0.290.23-0.060.06-0.111.421.483.850.99
20Q2~21Q18.21477.4714.55+7.08+94.80.630.69-0.010.340.04-0.060.320.331.261.57-0.220.84
20Q1~20Q48.35478.047.47-0.57-7.10.390.450.120.57-0.1200.570.6911.572.830.54
19Q4~20Q36.67476.298.04+1.75+27.80.060.110.380.52-0.13-0.120.660.90.871.538.530.17
19Q3~20Q27.96475.46.29+0.89+16.50.040.090.520.43-0.23-0.090.640.960.791.4212.20.11
19Q2~20Q17.26457.825.4-2.42-30.900.010.770.02-0.33-0.030.440.80.811.2616.80.02
19Q1~19Q48.5386.77.82+1.12+16.70.170.180.65-0.08-0.33-0.060.180.580.81113.20.21
18Q4~19Q38.65367.56.7-0.8-10.70.260.260.21-0.03-0.210.070.040.180.830.874.210.3
18Q3~19Q28.9366.037.5+1.47+24.40.170.130.46-0.32-0.270.06-0.070.150.850.799.30.15
18Q2~19Q18.16406.186.03-0.15-2.40.210.150.42-0.23-0.0500.140.190.670.818.790.18
18Q1~18Q46.25386.056.18+0.13+2.10.04-0.010.61-0.430.090.050.320.190.490.8112.6-0.02
17Q4~18Q38.68307.146.05-1.09-15.3-0.12-0.160.82-0.640.090.020.30.190.540.8316.7-0.18
17Q3~18Q28.46327.287.14-0.14-1.9-0.1-0.130.66-0.610.11-0.020.150.050.710.8513.7-0.15
17Q2~18Q18.64307.897.28-0.61-7.7-0.16-0.190.54-0.690.010.130-0.140.670.6710.6-0.22
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
17Q1~17Q48.05307.727.89+0.17+2.2-0.05-0.110.4-0.39-0.20.02-0.180.010.670.499.62-0.14
16Q4~17Q38.38307.997.72-0.27-3.4-1.02-0.50.28-0.320.21-0.130.04-0.050.50.545.91-0.6
16Q3~17Q28.13307.077.99+0.92+13-1.22-0.720.25-0.20.11-0.110.060.060.650.715.71-0.88
16Q2~17Q18.25267.297.07-0.22-3-1.67-1.160.32-0.140.21-0.290.10.180.570.676.69-1.4
16Q1~16Q48.32266.97.29+0.39+5.7-1.82-1.320.21-0.30.43-0.20.14-0.090.530.674.42-1.59
15Q4~16Q38.3267.26.9-0.3-4.2-1.77-1.45-0.350.38-0.09-0.11-0.170.040.670.5-7.39-1.75
15Q3~16Q28.27237.667.2-0.46-6-1.99-1.48-0.27-0.661.2-0.030.24-0.930.410.65-5.54-1.79
15Q2~16Q18.35238.67.66-0.94-10.9-1.97-1.32-0.55-0.721.26-0.05-0.06-1.270.620.57-11-1.58
15Q1~15Q48.33217.058.6+1.55+22-2.29-1.47-0.59-0.781.24-0.1-0.24-1.370.770.53-11.7-1.77
14Q4~15Q38.32268.737.05-1.68-19.2-1.8-1.140.01-1.451.270.03-0.14-1.440.810.670.25-1.37
14Q3~15Q28.31269.18.73-0.37-4.1-1.73-1.1-0.13-0.280.02-0.03-0.42-0.410.840.41-2.74-1.32
14Q2~15Q18.24288.539.1+0.57+6.7-1.48-0.94-0.05-0.08-0.08-0.02-0.24-0.140.860.62-1.22-1.14
14Q1~14Q48.31325.68.53+2.93+52.3-1.54-0.890.13-0.14-1.040.1-0.95-0.011.720.772.82-1.07
13Q4~14Q38.32306.055.6-0.45-7.4-2.24-1.76-0.380.03-0.970.4-0.91-0.351.720.81-7.97-2.11
13Q3~14Q215287.46.05-1.35-18.2-2.74-2.06-0.78-0.19-0.850.52-1.29-0.972.130.84-16-1.37
13Q2~14Q115.2287.87.4-0.4-5.1-2.81-2.15-0.51.2-1.040.490.160.70.70.86-9.65-1.41
13Q1~13Q415.1286.627.8+1.18+17.8-2.66-2.26-0.191.11-0.190.371.110.920.611.72-2.94-1.5
12Q4~13Q315.1346.536.62+0.09+1.4-1.57-1.240.060.98-0.02-0.030.991.030.731.720.85-0.82
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
12Q3~13Q215.2366.616.53-0.08-1.2-1.02-1.020.780.880.01-0.161.511.660.622.1310.8-0.67
12Q2~13Q114.9306.366.61+0.25+3.9-1.25-1.240.64-0.70.21-0.090.06-0.060.640.79.9-0.83
12Q1~12Q415.23266.36+0.36+6-1.3-1.290.26-0.770.280.04-0.2-0.520.810.614.48-0.85
11Q4~12Q315.1305.746+0.26+4.5-3.62-3.960.44-1.090.620.040-0.650.730.737.93-2.62
11Q3~12Q215.1286.395.74-0.65-10.2-3.74-4.060.05-10.64-0.07-0.38-0.950.990.620.97-2.68
11Q2~12Q115.1285.746.39+0.65+11.3-3.6-3.950.23-1.121.08-0.040.14-0.890.50.644.63-2.62
11Q1~11Q414.5267.85.74-2.06-26.4-3.53-3.88-0.2-1.751.95-0.12-0.12-1.950.930.81-3.76-2.67
10Q4~11Q314.43210.77.8-2.9-27.1-1.42-1.420.18-1.720.520.72-0.31-1.541.040.733.63-0.99
10Q3~11Q214.13610.810.7-0.1-0.9-0.48-0.540.71-2.56-0.041.71-0.17-1.841.160.9913.5-0.38
10Q2~11Q114.43613.110.8-2.3-17.60.31-0.220.05-2.21-0.261.61-0.81-2.161.310.51.04-0.15
10Q1~10Q414.83811.813.1+1.3+110.430.040.46-1.24-0.691.520.05-0.780.870.9311.20.03
09Q4~10Q313.83812.211.8-0.4-3.30.2-0.320.2-0.79-0.380.62-0.35-0.591.391.044.02-0.23
09Q3~10Q214.53214.312.2-2.1-14.7-0.55-1.27-0.250.250.36-0.140.2200.941.16-3.1-0.88
09Q2~10Q114.13016.4514.3-2.15-13.1-0.86-1.82-0.340.7-0.04-0.010.310.3611.31-5.17-1.29
09Q1~09Q414.12815.916.45+0.55+3.5-1.18-1.990.440.67-1.14-0.01-0.041.110.920.877.38-1.41
08Q4~09Q314.13010.315.9+5.6+54.4-2.39-2.60.720.75-0.94-0.140.41.480.991.3910.6-1.85
08Q3~09Q214.2287.1410.3+3.16+44.3-3.56-2.861.070.42-1.72-0.17-0.391.491.330.9416.9-2.01
08Q2~09Q114.3264.857.14+2.29+47.2-5.57-3.11.05-0.14-1.44-0.22-0.750.911.75114.6-2.17
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
08Q1~08Q414.4266.984.85-2.13-30.5-6.47-3.80.62-0.73-1.27-0.11-1.49-0.122.410.928.22-2.64
07Q4~08Q316.92812.856.98-5.87-45.7-7.94-3.923.64-5.72-0.80.1-2.78-2.083.770.9943-2.32
07Q3~08Q214.43017.912.85-5.05-28.2-6.16-2.72.66-3.99-0.890-2.22-1.333.541.3229-1.87
07Q2~08Q1163421.417.9-3.5-16.4-4.59-2.293.81-5.42-0.410-2.02-1.613.721.741-1.43
07Q1~07Q413.63238.821.4-17.4-44.8-3.08-1.283.45-4.890.070-1.36-1.433.772.4135.9-0.94
06Q4~07Q3-32.6538.8+6.15+18.8-
06Q3~07Q2-31.3532.65+1.3+4.1-
06Q2~07Q1-32.431.35-1.05-3.2-
06Q1~06Q411.94529.432.4+3+10.21.881.23.6-7.073.800.34-3.471.071.4153.41.01
05Q4~06Q3-3729.4-7.6-20.5-
05Q3~06Q2-3437+3+8.8-
05Q2~06Q1-30.734+3.3+10.7-
05Q1~05Q410.65325.3530.7+5.35+21.13.242.432.64-0.96-1.860.02-0.161.681.221.0637.22.29
04Q4~05Q3-1725.35+8.35+49.1-
04Q3~05Q2-16.3517+0.65+4-
04Q2~05Q1-15.316.35+1.05+6.9-
04Q1~04Q49.85716.815.3-1.5-8.92.541.844.36-1.63-2.480.030.282.730.941.2275.51.88
03Q1~03Q49.1949----2.081.472.46-1.28-0.9800.211.190.730.9432.61.6
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
02Q1~02Q48.7740----0.810.481.48-1.290.32-0.050.460.190.260.7323.90.55
01Q1~01Q47.949----1.951.48-0.1-0.210.13-0.04-0.21-0.310.470.26-1.831.87
00Q1~00Q47.734----0.430.65-0.93-4.025.150.010.21-4.950.270.47-11.90.85