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3546 宇峻 / 現金流量(近四季)

3546 宇峻 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
71.874.2-2.4-3.23%3.77%69.772.369.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
7065,023萬799883股/筆71.172.6415.050.21
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)
3012,238萬396761張/筆74.29+0.7 (+0.95%)

連續漲跌: 首日下跌  ( -2.4元 / -3.23%)

財報評分: 最新57分 / 平均69分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

3546 宇峻 近四季現金流量

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3546 宇峻 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:
3546 宇峻 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
26Q1~26Q4-72.671.8-0.8-1.1-
25Q4~26Q36.14778472.6-11.4-13.64.974.034.82-2.61-1.30.020.932.23.164.0983.66.56
25Q3~26Q26.146869.484+14.6+213.632.933.69-1.33-2.510.03-0.112.375.45.2962.44.77
25Q2~26Q15.866477.669.4-8.2-10.62.271.993.051.32-2.37-0.031.974.374.216.1857.13.4
25Q1~25Q45.845782.777.6-5.1-6.21.31.152.41.71-2.37-0.041.74.113.615.3143.31.97
24Q4~25Q35.895910482.7-21.3-20.51.521.392.03-1.2-2.38-0.02-1.580.834.743.1649.22.36
24Q3~25Q25.856480.4104+23.6+29.41.881.71.84-2.59-2.24-0.08-3.06-0.748.465.430.52.91
24Q2~25Q15.337075.680.4+4.8+6.33.042.582.3-2.17-2.370.01-2.240.136.454.2170.34.85
24Q1~24Q45.317078.875.6-3.2-4.13.492.942.52-3.961.490.030.09-1.443.523.6170.75.54
23Q4~24Q35.326892.978.8-14.1-15.22.692.252.58-1.71.56-0.022.420.882.314.7478.34.22
23Q3~24Q25.326882.692.9+10.3+12.52.742.292.651.470.990.045.144.123.328.46464.31
23Q2~24Q15.07687882.6+4.6+5.93.032.493.05-0.661.040.033.462.392.996.45844.91
23Q1~23Q45.066681.178-3.1-3.82.62.142.130.09-2.770.01-0.542.224.063.5251.84.24
22Q4~23Q35.066890.581.1-9.4-10.42.952.522.26-1.41-2.770.02-1.910.844.222.3164.84.98
22Q3~23Q25.06758090.5+10.5+13.13.542.993.23-3.78-2.520.02-3.05-0.556.373.3254.65.91
22Q2~23Q14.838477.180+2.9+3.84.083.343.55-2.86-2.530.02-1.820.694.812.991236.92
22Q1~22Q44.828076.877.1+0.3+0.43.963.243.89-3.65-2.520.04-2.250.236.314.0699.76.72
21Q4~22Q34.82777676.8+0.8+1.13.522.914.25-1.42-2.520.050.362.833.864.221226.04
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
21Q3~22Q24.837082.876-6.8-8.23.743.084.53-0.41-2.260.031.884.114.496.3771.46.39
21Q2~22Q14.86893.782.8-10.9-11.63.312.773.65-0.72-2.250.010.692.934.114.8199.95.76
21Q1~21Q44.827379.693.7+14.1+17.73.462.93.550.06-2.25-0.011.353.614.976.3177.26.01
20Q4~21Q34.827388.179.6-8.5-9.63.943.173.21-1.69-2.25-0.01-0.741.524.63.8684.76.57
20Q3~21Q24.67596.888.1-8.7-93.813.052.59-1.82-1.25-0.01-0.480.774.974.4969.26.64
20Q2~21Q14.5777101.596.8-4.7-4.63.712.993.88-2.74-1.24-0.01-0.111.144.234.111046.53
20Q1~20Q44.567770.3101.5+31.2+44.43.442.833.85-0.38-1.2402.233.472.744.971056.2
19Q4~20Q34.567793.170.3-22.8-24.53.312.793.480.5-1.25-0.022.723.991.894.611036.11
19Q3~20Q24.556681.293.1+11.9+14.72.622.242.741.57-1.88-0.032.44.322.574.9750.64.93
19Q2~20Q14.1564102.581.2-21.3-20.82.261.91.571.75-1.89-0.021.423.322.814.2349.44.58
19Q1~19Q44.147077.2102.5+25.3+32.82.41.991.390.82-1.89-0.020.312.212.432.74514.81
18Q4~19Q34.136666.377.2+10.9+16.41.911.530.990.7-1.860.02-0.161.682.041.8931.93.7
18Q3~19Q24.15646566.3+1.3+21.81.451.080.1-1.10.010.11.182.472.5724.13.49
18Q2~19Q14.14686565002.081.681.74-0.66-1.070.040.041.082.772.8164.94.07
18Q1~18Q44.127070.665-5.6-7.92.391.912.02-1.86-1.04-0.02-0.890.163.322.4370.74.62
17Q4~18Q34.127587.170.6-16.5-18.92.932.41.28-1.14-1.04-0.04-0.940.142.992.0447.65.81
17Q3~18Q24.11778787.1+0.1+0.12.932.41.56-1.78-0.58-0.04-0.83-0.213.312.4740.55.85
17Q2~18Q13.747591.287-4.2-4.62.62.180.67-0.09-0.55-0.07-0.050.572.812.7727.85.83
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
17Q1~17Q43.76886.291.2+5+5.82.011.7-0.010.15-0.63-0.04-0.540.143.863.32-0.444.61
16Q4~17Q33.697589.886.2-3.6-41.871.570.83-0.33-0.73-0.07-0.30.53.292.99474.24
16Q3~17Q23.697380.789.8+9.1+11.321.660.820.19-0.39-0.080.541.012.773.3130.64.5
16Q2~17Q13.357079.180.7+1.6+21.71.390.520.16-0.42-0.050.220.692.592.8134.34.15
16Q1~16Q43.397370.679.1+8.5+121.631.341.70.49-0.35-0.021.822.182.043.8685.13.95
15Q4~16Q33.46838.370.6+32.3+84.31.190.991.140.26-0.240.011.171.42.123.2983.72.9
15Q3~16Q23.386834.1538.3+4.15+12.20.810.691.12-0.57-0.170.070.460.552.312.771212.03
15Q2~16Q13.516438.134.15-3.95-10.40.130.051.21-0.69-0.170.030.380.512.222.591530.15
15Q1~15Q43.41522538.1+13.1+52.4-0.24-0.280.24-0.74-0.170.02-0.65-0.52.692.0427.1-0.83
14Q4~15Q33.415551.225-26.2-51.2-0.23-0.291.23-0.54-0.170.020.540.691.582.12130-0.86
14Q3~15Q23.415246.0551.2+5.15+11.2-0.35-0.441.15-0.24-0.590.010.320.911.992.3189-1.29
14Q2~15Q13.325757.446.05-11.35-19.80.02-0.090.98-0.31-0.59-0.030.040.672.172.22115-0.26
14Q1~14Q43.46149.557.4+7.9+160.240.060.97-0.12-0.59-0.010.250.852.442.6982.80.18
13Q4~14Q33.385264.549.5-15-23.3-0.14-0.20.32-0.21-0.63-0.03-0.550.112.131.5829.1-0.59
13Q3~14Q23.45275.164.5-10.6-14.10.16-0.11-0.37-0.53-0.82-0.07-1.79-0.93.781.99-24.9-0.32
13Q2~14Q12.85947.275.1+27.9+59.10.310.05-0.15-0.57-0.82-0.04-1.58-0.723.752.17-14.60.19
13Q1~13Q43.425949.5547.2-2.35-4.70.620.33-0.8-0.79-1.09-0.06-2.74-1.595.182.44-600.95
12Q4~13Q33.426456.449.55-6.85-12.11.160.570.52-0.79-0.74-0.38-1.39-0.273.522.1343.31.67
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
12Q3~13Q23.42646056.4-3.6-61.030.671.8-0.44-0.12-0.390.861.372.923.7880.81.97
12Q2~13Q13.426470.460-10.4-14.81.320.832-0.45-0.09-0.351.111.552.643.751592.43
12Q1~12Q43.426860.270.4+10.2+16.91.51.063.08-0.84-0.01-0.12.132.243.055.181843.09
11Q4~12Q33.47075.460.2-15.2-20.21.551.111.55-0.74-0.04-0.020.750.812.773.521193.27
11Q3~12Q23.396184.775.4-9.3-111.290.60.44-1.05-2.450.04-3.02-0.615.942.9231.51.76
11Q2~12Q13.386164.584.7+20.2+31.31.050.41.41-0.93-2.440.01-1.940.484.592.641051.17
11Q1~11Q43.345951.664.5+12.9+250.830.191.010.07-2.440.04-1.321.076.655.3280.80.56
10Q4~11Q33.266116051.6-108.4-67.80.830.361.51-0.19-2.410.01-1.091.316.135.041231.11
10Q3~11Q23.1964159.5160+0.5+0.31.661.42.760.22-1.96-0.0312.987.228.2167.64.37
10Q2~11Q13.282252.5159.5-93-36.82.692.333.250.24-1.9801.53.485.366.862357.28
10Q1~10Q43.1591262252.5-9.5-3.64.413.844.72-0.86-2.03-0.011.823.864.836.6522812.21
09Q4~10Q33.1494369262-107-294.714.214.84-1.81-2.02-0.010.993.025.146.1322813.4
09Q3~10Q22.9989350.5369+18.5+5.34.964.385.24-2.27-0.70.022.292.964.927.2211814.67
09Q2~10Q12.9789292.5350.5+58+19.84.674.123.73-2.45-0.7-0.020.561.284.85.3617213.86
09Q1~09Q42.9587236292.5+56.5+23.93.543.073.12-2.13-0.74-0.010.240.994.594.8319310.42
08Q4~09Q32.9594246236-10-4.13.362.813.13-1.07-1-0.031.032.064.115.142519.53
08Q3~09Q22.5291126246+120+95.22.852.372.3-1.08-0.930.040.331.224.594.921159.39
08Q2~09Q12.528963.5126+62.5+98.42.281.961.91-0.910.660.051.7113.094.81867.75
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
08Q1~08Q42.498745.863.5+17.7+38.61.591.442.11-0.70.660.052.121.412.464.592155.77
07Q4~08Q34.069494.345.8-48.5-51.42.62.182.51-0.80.870.112.691.711.424.112695.38
07Q3~08Q22.42836694.3+28.3+42.91.351.131.2-0.281.02-0.011.920.912.674.5982.34.66
07Q2~08Q13.6391----1.881.532.02-0.35-0.0101.671.671.423.092644.2
07Q1~07Q41.9894----1.621.281.36-0.31-0.0101.041.051.422.461846.5
06Q1~06Q41.5387----1.411.20.86-0.5000.370.371.051.421427.86
05Q1~05Q41.4494----0.850.960.79-0.20.2400.840.60.221.052286.67