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3323 加百裕 / 現金流量(近四季)

3323 加百裕 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
24.8524.4+0.45+1.84%3.89%24.225.1524.2
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
182452.3萬1751.04張/筆24.871.06N/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)
313782.8萬2301.36張/筆24.98-0.4 (-1.61%)

連續漲跌: 首日上漲  ( +0.45元 / +1.84%)

財報評分: 最新34分 / 平均33分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

3323 加百裕 近四季現金流量

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3323 加百裕 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:
3323 加百裕 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
26Q1~26Q4-29.724.85-4.85-16.3-
25Q4~26Q39.923833.429.7-3.7-11.1-1.81-1.780.37-0.89-1.5-0.14-2.15-0.52118.822.34-1.79
25Q3~26Q29.913032.633.4+0.8+2.5-1.64-1.55-0.96-2.83-0.48-0.07-4.34-3.7813.69.28-4.83-1.56
25Q2~26Q19.813440.132.6-7.5-18.7-1.97-1.942.43-0.59-1.04-0.210.581.8413.914.510.3-1.98
25Q1~25Q49.513453.540.1-13.4-25-1.77-1.830.81-2.09-1.93-0.16-3.36-1.2815.612.23.87-1.92
24Q4~25Q39.413435.2553.5+18.25+51.8-1.74-1.830.01-2.39-1.73-0.06-4.18-2.3815.1110.04-1.95
24Q3~25Q29.333034.135.25+1.15+3.4-1.63-1.74-0.1-0.32-1.4-0.15-1.97-0.4215.613.6-0.44-1.87
24Q2~25Q19.38303834.1-3.9-10.3-0.71-0.911.09-3.540.720.09-1.64-2.4515.513.94.94-0.97
24Q1~24Q48.873224.3538+13.65+56.1-0.81-0.982.82-4.681.280.14-0.44-1.861615.611.4-1.11
23Q4~24Q38.93027.624.35-3.25-11.8-2.09-2.055.45-3.71-0.660.021.091.7314.115.125.3-2.3
23Q3~24Q28.783025.827.6+1.8+7-2.13-2.129.48-4.93-0.560.14.094.5511.515.644.9-2.42
23Q2~24Q18.93029.425.8-3.6-12.2-2.17-2.1313.2-4.99-0.420.17.868.187.6615.560.5-2.39
23Q1~23Q48.282829.529.4-0.1-0.3-3.01-2.7113.2-5.3-3.250.024.697.9211.31667.8-3.27
22Q4~23Q38.062635.629.5-6.1-17.1-2.02-1.6324.1-5.35-12.40.026.3718.77.6914.182-2.02
22Q3~23Q27.712834.0535.6+1.55+4.6-0.1-0.114.1-4.55-5.170.074.479.577.0311.556.4-0.13
22Q2~23Q18.05343334.05+1.05+3.20.490.346.92-4.65-0.510.051.812.275.867.6624.50.42
22Q1~22Q48.023632.733+0.3+0.92.892.2110.8-2.31-40.134.678.546.6411.336.72.75
21Q4~22Q38.013233.332.7-0.6-1.84.373.04-0.9-2.55.050.171.82-3.45.877.69-1.993.79
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
21Q3~22Q28.013241.5533.3-8.25-19.93.652.441.83-2.332.930.092.52-0.54.517.034.663.04
21Q2~22Q18.073042.7541.55-1.2-2.83.522.411.94-1.770.36-0.050.470.165.385.864.732.99
21Q1~21Q48.042736.2542.75+6.5+17.93.652.54-9.1-1.998.9-0.11-2.3-11.18.946.64-20.43.16
20Q4~21Q38.022749.836.25-13.55-27.24.042.82-9.31-1.649.36-0.14-1.72-10.97.595.87-18.83.52
20Q3~21Q28.012751.949.8-2.1-44.553.35-5.84-1.323.35-0.16-3.97-7.168.484.51-114.19
20Q2~21Q18.063046.751.9+5.2+11.15.454.07-3.28-1.23.530-0.95-4.486.335.38-6.375.05
20Q1~20Q48.133442.8546.7+3.85+94.493.375.05-0.750.24-0.044.54.34.448.9411.14.14
19Q4~20Q38.143230.2542.85+12.6+41.73.672.883.46-0.75-0.57-0.012.142.715.457.597.613.54
19Q3~20Q28.243220.4530.25+9.8+47.93.32.62.97-0.74-0.960.051.322.237.178.487.223.16
19Q2~20Q18.373230.5520.45-10.1-33.12.792.246.21-1.03-4.390.030.825.185.516.3321.32.68
19Q1~19Q48.422728.630.55+1.95+6.81.981.565.53-1.25-4.620.05-0.34.284.734.4417.11.85
18Q4~19Q38.422731.3528.6-2.75-8.81.821.48.87-1.17-6.950.020.777.74.695.4525.21.66
18Q3~19Q28.433034.0531.35-2.7-7.91.421.033.73-1.33-1.080.031.352.45.827.1712.51.22
18Q2~19Q18.592732.734.05+1.35+4.11.871.4-2.89-1.482.260.02-2.09-4.377.65.51-10.31.63
18Q1~18Q48.662539.132.7-6.4-16.42.632.07-7.76-1.384.560.01-4.57-9.149.34.73-21.12.39
17Q4~18Q38.662737.639.1+1.5+42.922.42-12-1.16.670.01-6.42-13.111.14.69-28.52.79
17Q3~18Q28.73039.4537.6-1.85-4.72.932.45-5.55-0.950.47-0.05-6.08-6.511.95.82-17.22.82
17Q2~18Q18.453239.239.45+0.25+0.62.331.98-1.9-0.78-1.13-0.06-3.88-2.6811.57.6-8.352.34
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
17Q1~17Q48.683447.139.2-7.9-16.82.331.952.16-0.71-4.490.01-3.021.4612.39.39.192.24
16Q4~17Q38.683224.9547.1+22.15+88.82.321.88-1.15-0.420.890.02-0.66-1.5711.811.1-4.72.17
16Q3~17Q28.673022.0524.95+2.9+13.21.931.57-3.86-0.360.310.07-3.85-4.2215.711.9-17.31.81
16Q2~17Q18.623017.6522.05+4.4+24.91.140.87-4.91-0.1720.1-2.98-5.0814.511.5-27.91.01
16Q1~16Q48.763217.917.65-0.25-1.41.080.79-6.1-0.212.750.06-3.51-6.3215.812.3-29.10.9
15Q4~16Q38.663418.317.9-0.4-2.20.690.481.22-0.65-3.040.07-2.410.5714.211.87.490.55
15Q3~16Q28.014319.4518.3-1.15-5.91.20.94.83-0.56-2.490.011.794.281415.734.71.12
15Q2~16Q110.74117.819.45+1.65+9.31.050.735.74-0.63-4.7500.355.114.114.5490.68
15Q1~15Q49.384119.617.8-1.8-9.21.361.035.95-0.49-4.78-0.020.655.4515.215.8421.1
14Q4~15Q39.483919.7519.6-0.15-0.82.091.593.87-0.47-3.2-0.040.163.41414.229.11.68
14Q3~15Q29.563922.6519.75-2.9-12.81.180.811.01-0.46-5.84-0.01-5.310.5419.3147.90.85
14Q2~15Q19.58362422.65-1.35-5.61.771.39-0.42-0.28-2.91-0.01-3.62-0.717.714.1-3.161.45
14Q1~14Q49.473618.924+5.1+271.851.451.34-0.24-3.72-0.02-2.641.117.815.27.531.53
13Q4~14Q39.433919.118.9-0.2-10.70.593.91-0.21-5.99-0.01-2.33.716.31426.90.63
13Q3~14Q29.573917.119.1+2+11.70.640.575.44-0.16-4.7300.565.2818.719.330.10.6
13Q2~14Q19.424115.117.1+2+13.20.490.425.16-0.2-4.5800.384.9617.417.733.90.45
13Q1~13Q48.883916.415.1-1.3-7.90.060.055.32-0.25-6.96-0.02-1.915.0719.717.833.80.06
12Q4~13Q39.253618.5516.4-2.15-11.60.410.22.88-0.42-0.97-0.011.482.4614.816.316.50.22
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
12Q3~13Q29.593619.418.55-0.85-4.40.40.2-1.09-0.55-1.60.03-3.21-1.6421.918.7-6.230.21
12Q2~13Q17.153418.719.4+0.7+3.70.40.29-2.74-0.57-0.840.05-4.1-3.3221.517.4-19.10.41
12Q1~12Q49.523024.518.7-5.8-23.70.70.57-3.47-0.564.460.030.46-4.0319.319.7-16.50.6
11Q4~12Q39.542326.3524.5-1.85-7-0.03-0.34-2.47-0.43-2.78-0.03-5.71-2.8920.514.8-14-0.36
11Q3~12Q29.52526.826.35-0.45-1.7-0.04-0.38-2.331.070.9-0.03-0.39-1.2622.321.9-10.1-0.4
11Q2~12Q19.672715.726.8+11.1+70.7-0.28-0.693.051.04-0.08-0.053.964.0917.521.520.5-0.71
11Q1~11Q410.53222.415.7-6.7-29.9-0.57-0.979.050.9-12.4-0.01-2.449.9521.719.397.1-0.93
10Q4~11Q310.63229.922.4-7.5-25.10.05-0.78131.240.760.0515.114.35.4420.578.9-0.74
10Q3~11Q211.73935.629.9-5.7-161.210.2319.7-0.13-3.80.0415.819.66.4922.395.80.2
10Q2~11Q16.083933.435.6+2.2+6.63.021.6213.3-0.87-1.870.0110.512.46.9517.581.52.67
10Q1~10Q410.33650.633.4-17.2-344.262.628.68-1.457.370.0314.67.237.0921.729.62.55
09Q4~10Q310.13946.650.6+4+8.65.474.262.14-1.4-1.740.02-0.980.746.425.4410.14.21
09Q3~10Q29.583245.546.6+1.1+2.45.844.48-4.43-0.041.770.02-2.67-4.469.176.49-13.94.67
09Q2~10Q19.573449.5545.5-4.05-8.24.413.35-3.080.55-1.110.13-3.51-2.5410.56.95-12.23.5
09Q1~09Q48.893653.249.55-3.65-6.94.273.21-3.091.13-0.540.04-2.47-1.969.567.09-11.73.61
08Q4~09Q38.763444.253.2+9+20.43.972.93-2.810.12-3.19-0.05-5.93-2.6912.46.42-8.523.35
08Q3~09Q28.763937.644.2+6.6+17.65.634.183.71-1.86-1.83-0.13-0.111.859.289.1712.14.77
08Q2~09Q18.314132.237.6+5.4+16.85.674.13.24-1.794.73-0.225.961.454.5110.523.84.93
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
08Q1~08Q48.393636.8532.2-4.65-12.65.323.876.49-5.612.98-0.133.720.885.849.5624.74.61
07Q4~08Q314.14545.136.85-8.25-18.3118.2110.4-7.086.08-0.049.363.322.9912.443.35.82
07Q3~08Q27.384161.645.1-16.5-26.85.764.234.1-5.497.630.026.25-1.393.029.2826.45.73
07Q2~08Q18.614381.861.6-20.2-24.77.435.659.34-6.21-1.630.011.523.132.994.5145.36.56
07Q1~07Q46.834387.681.8-5.8-6.66.635.013.6-2.181.410.012.851.422.995.8414.57.34
06Q4~07Q3-9187.6-3.4-3.7-
06Q3~07Q2-4591+46+102.2-
06Q1~06Q45.2243----3.012.391.71-1.332.4-0.032.750.380.242.997.824.57
05Q1~05Q43.834----1.731.32-5.2-1.244.87-0.09-1.67-6.441.910.24-33.63.47
04Q1~04Q42.7347----1.41.150.76-1.281.32-0.070.73-0.521.181.9115.84.21
03Q1~03Q41.6143----0.80.610.01-0.781.7300.97-0.770.211.180.323.82
02Q1~02Q41.0527----0.040.05-0.3-0.881.170.01-0.01-1.190.220.21-17.70.5