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3419 譁裕 / 現金流量(近四季)

3419 譁裕

日期: 11/13
3419 譁裕 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
9.949.89+0.05+0.51%4.04%10.1510.29.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
201199.5萬1631.23張/筆9.921.41N/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)
261260.1萬1202.17張/筆9.97-0.11 (-1.1%)

連續漲跌: 連2跌→漲  ( +0.05元 / +0.51%)

財報評分: 最新30分 / 平均37分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

3419 譁裕 近四季現金流量

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3419 譁裕 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:
3419 譁裕 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
26Q1~26Q4-12.059.94-2.11-17.5-
25Q4~26Q3122813.8512.05-1.8-13-1.96-1.96-0.56-0.29-0.740.53-1.06-0.863.162.09-5.74-1.63
25Q3~26Q2122615.6513.85-1.8-11.5-1.74-1.74-1.77-0.290.680.67-0.72-2.072.581.86-20.5-1.45
25Q2~26Q112.13213.0515.65+2.6+19.9-2.05-2.05-2.15-0.382.04-0.05-0.55-2.533.593.04-24.9-1.69
25Q1~25Q412.13014.1513.05-1.1-7.8-2.16-2.16-2.28-0.451.7-0.08-1.11-2.733.362.25-29.8-1.79
24Q4~25Q3123012.714.15+1.45+11.4-1.95-1.95-3.05-0.442.26-0.36-1.6-3.494.753.16-35.7-1.63
24Q3~25Q212.13015.0512.7-2.35-15.6-2.24-2.24-1.69-0.470.52-0.5-2.14-2.164.722.58-24.1-1.86
24Q2~25Q1123418.1515.05-3.1-17.1-1.64-1.62-0.62-0.34-0.620.17-1.4-0.9553.59-10-1.35
24Q1~24Q412.13816.718.15+1.45+8.7-1.49-1.46-0.15-0.45-1.40.2-1.8-0.65.163.36-3.1-1.21
23Q4~24Q3123819.6516.7-2.95-15-1.98-1.970.67-0.82-0.92-0.11-1.18-0.155.934.7513.8-1.64
23Q3~24Q212.14016.219.65+3.45+21.3-1.73-1.680.02-0.9-0.860.08-1.66-0.886.394.720.42-1.39
23Q2~24Q112.23818.216.2-2-11-1.24-1.230.961.57-0.93-0.071.522.523.48520.3-1.01
23Q1~23Q4123818.918.2-0.7-3.7-1.23-1.21.771.71-0.85-0.22.433.482.735.1638.9-1
22Q4~23Q312.13820.0518.9-1.15-5.7-0.74-0.691.582.02-0.570.043.073.62.865.9333.7-0.57
22Q3~23Q212.84519.220.05+0.85+4.40.330.361.682.1-0.56-0.153.083.793.316.3934.60.28
22Q2~23Q112.24518.419.2+0.8+4.30.170.291.4-0.16-2.22-0.08-1.071.234.543.4824.40.24
22Q1~22Q411.94015.8518.4+2.55+16.10.250.330.18-0.7-0.650.07-1.09-0.513.822.732.670.28
21Q4~22Q312.13415.9515.85-0.1-0.60.320.4-0.54-0.70.460.2-0.58-1.243.442.86-7.40.33
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
21Q3~22Q212.73020.715.95-4.75-22.9-0.46-0.39-0.84-1.020.310.14-1.42-1.864.733.31-12.7-0.31
21Q2~22Q112.23225.5520.7-4.85-19-0.59-0.6-1.75-1.912.40.15-1.12-3.665.664.54-22.4-0.49
21Q1~21Q412.13215.325.55+10.25+67-0.4-0.4-0.97-1.350.74-0.04-1.62-2.325.443.82-15.2-0.33
20Q4~21Q312.53219.215.3-3.9-20.3-0.1-0.1-0.482.23-3.180.02-1.411.754.853.44-8.59-0.08
20Q3~21Q211.54022.3519.2-3.15-14.1-0.211.12-0.491.25-0.880.11-0.010.764.744.73-9.290.97
20Q2~21Q111.74920.8522.35+1.5+7.20.031.260.151.43-0.770.060.881.594.785.663.291.08
20Q1~20Q412.14512.920.85+7.95+61.6-0.340.74-0.320.77-0.0700.380.445.065.44-6.30.61
19Q4~20Q311.93815.412.9-2.5-16.2-1.520.26-0.11-2.373.31-0.180.64-2.484.214.85-1.230.22
19Q3~20Q212.13810.115.4+5.3+52.5-1.17-0.991.22-2.062.47-0.571.07-0.843.674.7414.3-0.82
19Q2~20Q1123617.9510.1-7.85-43.7-1.33-1.020.79-2.332.24-0.580.11-1.554.684.7811.3-0.85
19Q1~19Q4123818.4517.95-0.5-2.7-0.44-0.70.11-2.812.81-0.31-0.2-2.75.265.061.55-0.58
18Q4~19Q310.63815.1518.45+3.3+21.80.14-0.030.06-1.621.57-0.2-0.19-1.564.44.210.92-0.03
18Q3~19Q211.64317.915.15-2.75-15.40.210.32-0.21-0.820.06-0.16-1.13-1.034.83.67-3.610.28
18Q2~19Q112.14717.517.9+0.4+2.30.50.58-0.46-0.07-0.04-0.1-0.68-0.545.364.68-8.160.48
18Q1~18Q4124917.4517.5+0.05+0.30.640.711.490.97-0.58-0.181.72.453.575.2626.50.59
17Q4~18Q312.14320.5517.45-3.1-15.1-0.64-0.632.94-0.57-1.1-0.21.072.373.334.448.2-0.52
17Q3~18Q212.43817.920.55+2.65+14.8-0.8-0.81.39-0.360.160.191.371.023.434.818.8-0.65
17Q2~18Q112.34019.117.9-1.2-6.3-1.04-1.051.66-0.21-0.890.430.991.454.375.3622.7-0.85
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
17Q1~17Q4123820.119.1-1-5-0.72-0.812.16-0.22-1.95-0.13-0.141.943.73.5732.1-0.67
16Q4~17Q311.84320.520.1-0.4-21.261.071.21-0.31-0.760.190.330.933.33170.9
16Q3~17Q212.24522.420.5-1.9-8.51.681.480.860.19-1.58-0.11-0.631.054.063.4312.41.22
16Q2~17Q1124716.4522.4+5.95+36.21.661.470.82-0.42-0.69-0.39-0.670.415.044.379.991.22
16Q1~16Q411.84016.516.45-0.05-0.31.120.98-0.63-0.44-0.930-2-1.075.713.7-6.790.83
15Q4~16Q311.43614.716.5+1.8+12.20.170.14-0.220.39-1.75-0.45-2.040.175.043-2.690.12
15Q3~16Q2123416.914.7-2.2-13-0.28-0.31.120.56-1.8-0.02-0.141.694.24.0613.7-0.25
15Q2~16Q111.83615.7516.9+1.15+7.3-0.9-0.890.751.04-2.19-0.02-0.431.785.475.049.63-0.75
15Q1~15Q411.73611.4515.75+4.3+37.6-0.61-0.590.711.52-0.61-0.011.612.234.15.717.9-0.5
14Q4~15Q311.73411.911.45-0.45-3.8-0.53-0.52-0.190.86-0.20.330.80.674.245.04-1.95-0.44
14Q3~15Q211.83413.0511.9-1.15-8.8-0.69-0.67-0.99-0.66-0.480.22-1.9-1.646.14.2-10.8-0.57
14Q2~15Q113.13813.2513.05-0.2-1.5-0.48-0.20.13-0.10.240.20.470.034.995.471.23-0.15
14Q1~14Q412.43413.9513.25-0.7-5-0.58-0.360.33-1.920.040.23-1.31-1.596.284.973.14-0.29
13Q4~14Q312.13615.6513.95-1.7-10.9-0.65-0.420.57-2.971.190.15-1.06-2.46.185.125.43-0.35
13Q3~14Q212.13819.115.65-3.45-18.1-0.59-0.61.36-2.331.02-0.06-0.01-0.986.996.9713.3-0.5
13Q2~14Q1123617.819.1+1.3+7.3-0.61-1.570.74-3.091.10.16-1.09-2.356.965.875.56-1.31
13Q1~13Q411.73219.6517.8-1.85-9.4-0.3-1.31.6-1.65-0.410.36-0.1-0.056.396.2812.2-1.11
12Q4~13Q311.53418.919.65+0.75+40.18-0.711.920.62-2.220.220.542.545.646.1815.1-0.62
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
12Q3~13Q210.73419.818.9-0.9-4.50.35-0.323.230.65-1.390.232.723.884.266.9922.5-0.3
12Q2~13Q111.2392119.8-1.2-5.70.970.892.991.03-2.960.131.184.025.776.9620.40.8
12Q1~12Q410.23416.6521+4.35+26.11.080.921.650.87-0.5-0.181.832.524.556.399.920.9
11Q4~12Q310.9271416.65+2.65+18.90.15-0.071.57-0.610.04-0.270.720.954.925.649.41-0.06
11Q3~12Q210.12315.1514-1.15-7.60.06-0.14-1.17-0.53-0.220.13-1.79-1.76.054.26-6.93-0.14
11Q2~12Q110.22311.515.15+3.65+31.7-0.35-0.53-1.05-0.820.80.06-1.01-1.876.785.77-5.14-0.52
11Q1~11Q47.922013.5511.5-2.05-15.1-0.53-0.67-0.33-0.710.580.24-0.22-1.044.784.55-1.67-0.85
10Q4~11Q37.852318.813.55-5.25-27.9-0.43-0.66-0.59-0.581.110.130.06-1.184.864.92-3.87-0.84
10Q3~11Q27.952519.518.8-0.7-3.6-0.47-0.721.07-0.571.21-0.291.410.494.646.057.68-0.91
10Q2~11Q17.832721.719.5-2.2-10.1-0.17-0.420.71-0.411.09-0.181.210.35.576.785.29-0.53
10Q1~10Q47.962522.221.7-0.5-2.3-0.19-0.48-0.7-0.490.43-0.26-1.02-1.195.84.78-7.15-0.6
09Q4~10Q37.252519.1522.2+3.05+15.90.05-0.09-0.45-0.78-0.51-0.17-1.92-1.236.784.86-3.71-0.12
09Q3~10Q28.213226.519.15-7.35-27.70.180.05-0.83-0.7-0.14-0.1-1.77-1.536.414.64-6.310.06
09Q2~10Q17.982719.926.5+6.6+33.2-0.01-0.130.87-0.79-2.13-0.15-2.20.087.775.576.07-0.16
09Q1~09Q47.533416.619.9+3.3+19.90.170.082.42-0.71-3.74-0.12-2.151.717.955.818.30.1
08Q4~09Q37.773611.916.6+4.7+39.50.380.262.71-0.42-0.4201.872.294.86.6720.60.34
08Q3~09Q28.563910.511.9+1.4+13.30.480.333.22-0.56-0.3402.322.664.066.3728.10.39
08Q2~09Q17.64306.510.5+4+61.50.25-0.082.16-0.691.6703.141.474.697.8316.4-0.1
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
08Q1~08Q47.95309.216.5-2.71-29.4-0.12-0.440.91-0.893.1303.150.024.87.955.41-0.55
07Q4~08Q3-11.34316.89.21-7.59-45.21.460.922.7-2.690.5200.520.014.344.8616.9-0.81
07Q3~08Q27.232526.716.8-9.9-37.10.28-0.210.56-1.770.420-0.79-1.214.73.913.41-0.29
07Q2~08Q114.44133.126.7-6.4-19.31.471.182.07-2.210.3700.23-0.144.244.4713.10.82
07Q1~07Q47.044355.433.1-22.3-40.31.721.482.47-1.88-0.1800.410.594.394.8120.12.1
06Q4~07Q3-5755.4-1.6-2.8-
06Q3~07Q2-54.857+2.2+4-
06Q2~07Q1-47.154.8+7.7+16.3-
06Q1~06Q45.654339.647.1+7.5+18.91.461.370.09-2.464.301.93-2.372.334.260.632.43
05Q4~06Q3-5039.6-10.4-20.8-
05Q3~06Q2-3350+17+51.5-
05Q1~05Q44.0145----1.781.582.89-2.60.4900.770.281.642.4125.43.93
04Q1~04Q43.1838----0.970.840.02-1.441.7400.32-1.420.881.210.192.63