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3114 好德 / 現金流量(近四季)

3114 好德 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
34.434.25+0.15+0.44%6.13%34.936.3534.25
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4861,723萬4121.18張/筆35.471.3510.960.04
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)
275937.7萬287957張/筆34.14+0.25 (+0.74%)

連續漲跌: 連2漲  ( +0.4元 / +1.18%)

財報評分: 最新45分 / 平均42分

上櫃指數: 335.73 (-8.38 / -2.44%)

新聞及公告

3114 好德 近四季現金流量

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3114 好德 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:
3114 好德 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
26Q1~26Q4-34.634.4-0.2-0.6-
25Q4~26Q3-48.6534.6-14.05-28.9-
25Q3~26Q26.714925.648.65+23.05+902.52.110.770.99-1.210.61.151.767.58.657.473.14
25Q2~26Q16.47492725.6-1.4-5.22.081.720.530.98-1.12-0.120.271.519.319.585.32.66
25Q1~25Q46.54524.227+2.8+11.61.741.44-0.090.99-0.57-0.240.090.999.09-0.882.22
24Q4~25Q36.514322.7524.2+1.45+6.41.81.52-0.770.88-0.51-0.27-0.670.128.447.77-7.882.34
24Q3~25Q26.923825.0522.75-2.3-9.20.750.570.130.06-0.98-0.56-1.350.198.857.51.280.82
24Q2~25Q16.434325.825.05-0.75-2.91.190.961.570.07-0.980.270.921.638.399.3116.11.5
24Q1~24Q46.54325.8525.8-0.05-0.21.451.171.220.07-1.230.460.511.298.49913.51.8
23Q4~24Q36.523828.725.85-2.85-9.90.670.550.780.12-1.30-0.390.98.848.447.70.84
23Q3~24Q26.54027.5528.7+1.15+4.21.361.110.240.09-1.450.27-0.840.349.698.852.421.7
23Q2~24Q16.554326.9527.55+0.6+2.21.611.270.560.07-3.870.21-3.030.6311.48.396.131.94
23Q1~23Q46.54327.3526.95-0.4-1.51.271.012.450.07-4.19-0.08-1.752.5210.28.4925.61.55
22Q4~23Q36.54527.2527.35+0.1+0.41.280.993.060.07-5.10.05-1.923.1310.88.8431.71.52
22Q3~23Q26.494327.1527.25+0.1+0.41.671.315.440.03-4.270.121.325.478.389.6951.72.01
22Q2~23Q16.144725.327.15+1.85+7.32.141.75.930.04-2.90.193.255.978.1711.444.72.76
22Q1~22Q46.274726.3525.3-1.05-42.592.095.650.02-2.340.463.795.676.4510.239.43.33
21Q4~22Q36.26452626.35+0.35+1.33.192.584.170.011.350.66.134.184.6310.828.64.13
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
21Q3~22Q25.914527.0526-1.05-3.92.612.131.120.020.760.282.181.136.28.387.723.6
21Q2~22Q15.924329.1527.05-2.1-7.21.891.58-0.920.041.840.11.05-0.887.128.17-6.172.67
21Q1~21Q45.914326.0529.15+3.1+11.91.731.43-3.010.041.86-0.13-1.24-2.977.696.45-17.62.42
20Q4~21Q35.914024.5526.05+1.5+6.11.711.42-2.540.06-1.13-0.14-3.75-2.488.384.63-192.4
20Q3~21Q25.924023.2524.55+1.3+5.61.51.29-1.110.14-1.28-0.16-2.4-0.978.616.2-8.412.18
20Q2~21Q15.94022.423.25+0.85+3.81.461.230.130.14-1.28-0.17-1.180.278.297.120.972.09
20Q1~20Q45.923817.8522.4+4.55+25.51.261.040.80.13-0.78-0.130.020.937.677.696.661.76
19Q4~20Q35.883822.4517.85-4.6-20.50.970.822.480.13-0.49-0.231.892.616.498.3821.41.4
19Q3~20Q25.93818.9522.45+3.5+18.51.110.853.7-0.070.4-0.293.753.634.868.6127.41.44
19Q2~20Q15.644030.218.95-11.25-37.31.451.123.380.020.2-0.183.423.44.878.2925.41.99
19Q1~19Q45.614032.230.2-2-6.21.781.422.950.05-0.09-0.142.7734.97.6720.82.54
18Q4~19Q35.594535.632.2-3.4-9.62.131.682.110.030.930.013.082.143.416.4914.83.01
18Q3~19Q25.594337.435.6-1.8-4.82.331.82-1.10.132.610.041.69-0.963.174.86-7.853.26
18Q2~19Q15.24327.537.4+9.9+362.311.88-1.180.022.170.091.11-1.153.774.87-7.723.62
18Q1~18Q45.214334.3527.5-6.85-19.92.061.65-1.7302.670.020.96-1.733.944.9-10.13.16
17Q4~18Q35.24039.634.35-5.25-13.31.931.55-1.190.081.87-0.040.72-1.112.693.41-7.772.98
17Q3~18Q25.014320.839.6+18.8+90.41.571.3-0.910.07-0.080.04-0.88-0.844.053.17-7.732.6
17Q2~18Q15.014316.420.8+4.4+26.81.361.11-1.130.060.50-0.57-1.074.343.77-12.22.21
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
17Q1~17Q454016.216.4+0.2+1.20.920.720.380.1-0.1-0.170.210.483.733.944.561.43
16Q4~17Q35.013811.716.2+4.5+38.50.960.76-0.790.12-0.5-0.13-1.31-0.6842.69-10.31.51
16Q3~17Q254012.111.7-0.4-3.30.70.54-0.80.12-0.64-0.25-1.57-0.685.634.05-10.51.08
16Q2~17Q15.024010.3512.1+1.75+16.90.340.21-0.210.14-0.55-0.32-0.93-0.075.274.34-3.070.42
16Q1~16Q45.054311.510.35-1.15-100.290.220.190.13-0.3-0.18-0.150.323.883.732.730.43
15Q4~16Q35.283611.5511.5-0.05-0.4-0.04-0.060.420.040.3-0.260.50.453.545.5-0.12
15Q3~16Q25.054512.611.55-1.05-8.30.390.311.840.010.650.012.511.853.115.6324.60.61
15Q2~16Q14.974512.6512.6-0.05-0.40.450.341.390.051.20.012.651.442.625.2720.90.69
15Q1~15Q45.014311.512.65+1.15+100.730.59-0.170.051.260.011.15-0.122.733.88-2.361.18
14Q4~15Q35.014514.211.5-2.7-190.90.74-0.850.261.160.190.77-0.582.733.5-12.31.47
14Q3~15Q25.044316.414.2-2.2-13.40.590.48-1.550.291.270.090.1-1.263.013.11-23.40.96
14Q2~15Q14.914316.8516.4-0.45-2.70.570.5-1.390.250.290.08-0.76-1.143.382.62-22.91.01
14Q1~14Q44.974315.5516.85+1.3+8.40.670.58-1.490.26-0.120.15-1.2-1.233.932.73-23.91.16
13Q4~14Q34.914316.115.55-0.55-3.40.590.51-1.230.06-0.060.07-1.16-1.173.892.73-20.61.04
13Q3~14Q24.854015.6516.1+0.45+2.90.390.33-0.780.070.28-0.02-0.46-0.723.473.01-14.50.69
13Q2~14Q14.84311.9515.65+3.7+310.430.36-0.020.020.880.060.9402.443.38-0.40.75
13Q1~13Q44.864011.911.95+0.05+0.40.380.33-0.440.011.860.11.53-0.432.43.93-8.470.67
12Q4~13Q34.834012.311.9-0.4-3.30.330.29-0.21-0.31.510.061.06-0.512.843.89-4.30.6
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
12Q3~13Q24.874313.7512.3-1.45-10.50.410.37-0.32-0.290.920.050.37-0.63.13.47-7.150.76
12Q2~13Q14.964312.3513.75+1.4+11.30.470.41-0.78-0.250.760.04-0.23-1.032.672.44-16.90.83
12Q1~12Q44.844310.9512.35+1.4+12.80.310.26-0.13-0.23-0.19-0.1-0.66-0.373.062.4-2.730.54
11Q4~12Q34.854510.910.95+0.05+0.50.230.370.390.06-0.21-0.090.150.452.682.8411.10.77
11Q3~12Q24.94711.610.9-0.7-60.230.360.78-0.02-0.20.10.670.762.433.123.90.74
11Q2~12Q15.574712.311.6-0.7-5.70.150.290.22-0.04-0.270.04-0.050.182.722.677.410.52
11Q1~11Q44.934710.812.3+1.5+13.90.210.340.31-0.02-0.270.130.150.292.913.067.450.68
10Q4~11Q34.964513.6510.8-2.85-20.90.180.110.180-0.210.03-0.010.182.692.684.720.23
10Q3~11Q253614.1513.65-0.5-3.50.070-0.230.05-0.13-0.17-0.47-0.182.92.43-6.710
10Q2~11Q14.754513.114.15+1.05+80.040-0.250.09-0.08-0.09-0.33-0.163.052.72-10.50.01
10Q1~10Q44.843613.413.1-0.3-2.2-0.06-0.08-0.240.06-0.11-0.13-0.42-0.173.332.91-8.92-0.17
09Q4~10Q34.973613.4513.4-0.05-0.4-0.01-0.04-0.610.02-0.17-0.03-0.79-0.593.482.69-23.5-0.08
09Q3~10Q25.933614.613.45-1.15-7.9-0.04-0.050.06-0.04-0.3-0.03-0.310.023.212.91.94-0.08
09Q2~10Q14.343813.5514.6+1.05+7.7-0.04-0.020.94-0.07-0.45-0.130.290.872.753.0533.7-0.04
09Q1~09Q44.674713.213.55+0.35+2.700.032.24-0.08-0.5-0.061.62.161.733.3380.20.06
08Q4~09Q3-10.24513.6513.2-0.45-3.3-0.010.012.23-0.09-0.24-0.011.892.141.63.4880.8-0.01
08Q3~09Q24.614510.613.65+3.05+28.80.250.211.7-0.04-0.90.140.911.672.33.2148.50.45
08Q2~09Q14.68497.0710.6+3.53+49.90.370.261.44-0.26-0.760.220.651.182.112.7552.70.56
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
08Q1~08Q44.643810.37.07-3.23-31.40.540.39-0.43-0.05-0.690.06-1.1-0.482.831.73-9.770.84
07Q4~08Q39.55117.510.3-7.2-41.11.771.332.35-0.05-2.340.0402.31.591.637.31.4
07Q3~08Q24.664318.517.5-1-5.40.980.730.55-0.17-1.39-0.09-1.090.393.392.39.661.57
07Q2~08Q14.944916.218.5+2.3+14.21.41.041.870.15-1.43-0.080.512.021.592.1134.92.11
07Q1~07Q44.534718.516.2-2.3-12.41.220.912.66-0.04-1.40.021.242.621.592.8342.62
06Q4~07Q3-20.918.5-2.4-11.5-
06Q3~07Q2-19.5520.9+1.35+6.9-
06Q2~07Q1-2019.55-0.45-2.2-
06Q1~06Q43.254314.220+5.8+40.81.290.921.24-0.04-1.82-0.07-0.691.192.281.5922.42.82
05Q4~06Q3-15.214.2-1-6.6-
05Q3~06Q2-16.3515.2-1.15-7-
05Q2~06Q1-22.516.35-6.15-27.3-
05Q1~05Q44.293817.822.5+4.7+26.41.220.860.190.35-0.43-0.41-0.290.542.582.282.32.01
04Q4~05Q3-23.617.8-5.8-24.6-
04Q3~05Q2-23.6523.6-0.05-0.2-
04Q2~05Q1-23.123.65+0.55+2.4-
04Q1~04Q44.054025.623.1-2.5-9.81.631.221.750.19-0.78-0.061.11.941.482.5819.83
03Q4~04Q3-3625.6-10.4-28.9-
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
03Q3~04Q2-41.836-5.8-13.9-
03Q2~04Q1-3841.8+3.8+10-
03Q1~03Q43.4532----1.541.11-0.14-0.130.2900.02-0.271.451.48-1.53.22