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3455 由田 / 現金流量(近四季)

3455 由田 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
187.5184+3.5+1.9%6.79%190.5197.5185
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,0111.93億1,132893股/筆191.14.579.79-1.58
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)
1,7243.32億1,812951張/筆192.9-8 (-4.17%)

連續漲跌: 連2跌→漲  ( +3.5元 / +1.9%)

財報評分: 最新53分 / 平均53分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

3455 由田 近四季現金流量

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3455 由田 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:
3455 由田 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
26Q1~26Q4-267187.5-79.5-29.8-
25Q4~26Q35.9649235267+32+13.61.261.4-1.47-0.174.130.062.57-1.636.348.9-8.852.35
25Q3~26Q25.9553123.5235+111.5+90.32.22.131.260.56-2.230.08-0.321.826.376.059.723.59
25Q2~26Q16.0353112.5123.5+11+9.81.011.072.460.65-3-0.030.083.115.355.4323.51.77
25Q1~25Q45.995393.7112.5+18.8+20.11.671.63.890.42-2.26-0.032.034.315.037.0641.72.67
24Q4~25Q35.986287.893.7+5.9+6.73.332.833.550.37-2.31-0.061.543.914.796.3437.74.74
24Q3~25Q25.995196.787.8-8.9-9.21.791.62.93-0.83-2.85-0.08-0.832.17.26.3725.22.67
24Q2~25Q16.375711596.7-18.3-15.93.22.793.93-0.67-3.440.04-0.133.275.485.3534.34.38
24Q1~24Q45.9860129115-14-10.93.223.173.46-0.6-3.830.03-0.942.855.975.0335.65.29
23Q4~24Q35.9860104.5129+24.5+23.43.052.874.63-0.38-5.830.01-1.564.256.364.7945.34.8
23Q3~24Q26.016081.9104.5+22.6+27.63.623.614.58-0.41-6.180.01-24.179.27.234.16.01
23Q2~24Q15.975573.981.9+8+10.83.623.374.27-0.24-6.080.01-2.054.027.535.4832.25.64
23Q1~23Q45.995769.173.9+4.8+6.93.783.144.980.15-5.67-0.02-0.575.126.535.9739.25.25
22Q4~23Q35.995584.469.1-15.3-18.14.063.675.990.13-5.2600.876.125.496.3642.16.13
22Q3~23Q25.996293.484.4-9-9.66.225.117.09-5.290.110.011.911.797.289.240.38.54
22Q2~23Q16.026879.993.4+13.5+16.98.416.936.73-6.69-0.610.02-0.550.048.087.5337.711.51
22Q1~22Q45.986678.879.9+1.1+1.49.137.517.03-6.930.970.041.110.15.436.5346.512.55
21Q4~22Q35.986476.378.8+2.5+3.38.866.916.96-6.762.80.043.040.22.465.4936.911.55
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
21Q3~22Q25.996099.276.3-22.9-23.17.645.917.16-1.34-2.040.013.795.813.57.2830.49.87
21Q2~22Q16608899.2+11.2+12.76.064.866.37-0.08-1.14-0.015.146.292.948.0830.78.1
21Q1~21Q45.995556.388+31.7+56.35.584.494.38-0.41-2.64-0.031.293.964.135.4329.77.5
20Q4~21Q35.985359.256.3-2.9-4.94.934.057.48-0.81-7.59-0.03-0.956.673.412.4649.56.77
20Q3~21Q25.984961.359.2-2.1-3.44.033.558.3-1.94-6.85-0.03-0.526.364.023.545.45.93
20Q2~21Q15.964954.761.3+6.6+12.13.582.986.95-1.51-9.09-0.03-3.675.456.612.9440.95
20Q1~20Q45.99515154.7+3.7+7.32.722.416.16-1.71-4.26-0.030.164.443.984.1340.94.03
19Q4~20Q35.994048.451+2.6+5.40.470.921.33-1.460.68-0.030.53-0.132.883.418.031.54
19Q3~20Q26.053643.6548.4+4.75+10.90.580.81-1.050.180.08-0.03-0.82-0.874.844.02-5.171.34
19Q2~20Q15.934762.143.65-18.45-29.72.572.43-1.943.111.74-0.022.891.173.726.61-8.234.1
19Q1~19Q45.984965.862.1-3.7-5.64.253.64-2.793.6-1.52-0.01-0.720.824.693.98-16.76.09
18Q4~19Q35.985371.665.8-5.8-8.16.194.82-3.673.67-3.450.01-3.4406.322.88-21.58.06
18Q3~19Q25.995579.871.6-8.2-10.36.465.040.063.21-3.33-0.02-0.083.274.924.840.368.42
18Q2~19Q15.974969.779.8+10.1+14.55.053.94-1.67-0.22-0.530-2.42-1.896.143.72-8.856.59
18Q1~18Q46.114951.869.7+17.9+34.63.62.91-1.29-2.9-0.440-4.64-4.199.334.69-6.984.77
17Q4~18Q36.164546.351.8+5.5+11.93.673.09-2.95-3.4-5.44-0.02-11.8-6.3518.16.32-13.65.02
17Q3~18Q26.144045.246.3+1.1+2.42.692.28-5.12-3.46-6.580.02-15.1-8.5820.14.92-26.43.71
17Q2~18Q15.734550.545.2-5.3-10.53.012.59-2.72-3.45-9.220.03-15.4-6.1821.56.14-13.94.52
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
17Q1~17Q46.154351.250.5-0.7-1.42.111.69-1.8-0.66-7.19-0.03-9.68-2.46199.33-10.62.75
16Q4~17Q36.145152.751.2-1.5-2.83.472.79-1.26-0.251.93-0.020.41-1.5117.718.1-4.694.54
16Q3~17Q26.085756.352.7-3.6-6.44.043.333.52-0.794.8-0.067.472.7412.620.113.55.48
16Q2~17Q16.165546.656.3+9.7+20.82.421.934.34-0.756-0.099.493.591221.517.63.13
16Q1~16Q46.115537.4546.6+9.15+24.43.082.487.52-0.734.21-0.04116.798.061938.54.06
15Q4~16Q36.144930.837.45+6.65+21.61.291.048.45-0.690.35-0.078.057.769.6817.744.61.7
15Q3~16Q26.154935.530.8-4.7-13.21.250.952.04-0.121.35-0.013.261.929.3312.615.41.54
15Q2~16Q16.176029.135.5+6.4+222.021.673.17-0.150.31-0.013.323.028.71242.72.7
15Q1~15Q46.116227.0529.1+2.05+7.62.231.870.82-0.17-1.89-0.01-1.260.659.318.06143.06
14Q4~15Q36.116429.6527.05-2.6-8.83.022.671.8-0.24-1.260.030.331.569.359.6828.34.37
14Q3~15Q26.076235.829.65-6.15-17.22.612.46-0.03-0.23-0.250.02-0.5-0.279.839.33-0.584.05
14Q2~15Q16.175728.3535.8+7.45+26.31.871.82-0.26-0.06-0.070.01-0.38-0.329.088.7-4.352.95
14Q1~14Q46.095130.1528.35-1.8-61.341.22-0.37-0.33-0.050.02-0.73-0.7109.31-5.962.01
13Q4~14Q36.164924.330.15+5.85+24.10.230.12-2.91-0.322.430.01-0.78-3.2310.19.35-36.90.2
13Q3~14Q26.113626.0524.3-1.75-6.7-0.94-1.05-0.46-0.421.4300.56-0.879.279.83-4.87-1.71
13Q2~14Q16.06382626.05+0.05+0.2-1.22-1.330.05-0.421.410.011.05-0.378.039.080.55-2.19
13Q1~13Q46.084329.726-3.7-12.5-0.49-0.60.7-1.531.430.020.61-0.839.431010.3-0.99
12Q4~13Q36.064027.729.7+2+7.2-0.93-1.112.07-2.1-0.080.01-0.1-0.0410.210.124.7-1.83
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
12Q3~13Q26.054532.327.7-4.6-14.2-1.06-1.132.71-1.96-0.970.01-0.210.759.489.2735.3-1.86
12Q2~13Q15.074518.3532.3+13.95+76-1.27-1.530.78-1.97-0.640.01-1.82-1.199.858.0322.7-3.01
12Q1~12Q46.063821.3518.35-3-14.1-1.97-2.11-0.09-0.54-0.620-1.26-0.6310.79.43-2.38-3.48
11Q4~12Q36.054022.9521.35-1.6-7-1.94-2.06-0.46-0.020.9100.42-0.489.8210.2-8.05-3.4
11Q3~12Q26.053929.0522.95-6.1-21-0.85-1.17-1.81-0.110.010.02-1.88-1.9211.49.48-41.1-1.93
11Q2~12Q16.023626.429.05+2.65+10-0.21-0.37-0.32-0.093.730.013.32-0.426.529.85-9.57-0.61
11Q1~11Q45.734532.126.4-5.7-17.81.240.99-0.57-0.283.780.022.96-0.847.7410.7-13.51.73
10Q4~11Q35.625060.332.1-28.2-46.81.561.461.82-0.162.2903.941.655.889.8235.62.59
10Q3~11Q25.426168.660.3-8.3-12.12.272.173.22-0.123.68-0.036.753.14.6111.444.34
10Q2~11Q15.196269.368.6-0.7-12.952.882.52-0.03-0.36-0.022.112.54.416.5242.85.55
10Q1~10Q45.17605169.3+18.3+35.92.952.83.260.01-1.24-0.032.013.275.737.7448.35.41
09Q4~10Q35.166243.951+7.1+16.22.32.333.730.03-1.27-0.042.453.763.435.88644.52
09Q3~10Q25.155537.643.9+6.3+16.81.041.332.63-0.05-5.17-0.04-2.642.587.254.6142.72.58
09Q2~10Q15.15127.4537.6+10.15+370.50.343.27-0.1-6.32-0.05-3.23.177.614.4172.10.66
09Q1~09Q45.123616.4527.45+11+66.9-0.35-0.353.19-0.03-6.04-0.05-2.923.168.655.7364.2-0.69
08Q4~09Q35.114016.6516.45-0.2-1.2-0.12-0.352.62-0.06-2.100.462.562.973.4355.8-0.69
08Q3~09Q25.174014.616.65+2.05+140.36-0.12.34-0.013.120.025.472.331.797.2524.8-0.2
08Q2~09Q15.294510.5514.6+4.05+38.40.690.661.11-0.064.280.035.361.052.257.619.581.24
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
08Q1~08Q45.144020.110.55-9.55-47.50.990.843.32-0.094.690.017.933.230.728.65251.64
07Q4~08Q37.255133.720.1-13.6-40.42.642.33-1.32-0.452.320.010.56-1.762.42.97-15.83.21
07Q3~08Q25.15433633.7-2.3-6.41.771.65-0.51-0.180.8500.17-0.691.621.79-8.463.2
07Q2~08Q16.175536.136-0.1-0.31.891.66-1.2-0.391.440-0.15-1.592.42.25-23.42.7
07Q1~07Q44.43453536.1+1.1+3.11.681.46-2.89-0.361.550-1.68-3.242.40.72-62.13.3
06Q1~06Q42.8562----32.85-1.26-1.264.150.021.65-2.520.752.4-31.59.98