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3577 泓格 / 現金流量(近四季)

3577 泓格 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
82.881.5+1.3+1.6%2.58%83.484.982.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
92768.2萬168546股/筆83.793.4216.270.1
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)
1461,220萬720203張/筆83.34-2.5 (-2.98%)

連續漲跌: 首日上漲  ( +1.3元 / +1.6%)

財報評分: 最新64分 / 平均61分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

3577 泓格 近四季現金流量

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3577 泓格 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:
3577 泓格 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
26Q1~26Q4-117.582.8-34.7-29.5-
25Q4~26Q36.470118.5117.5-1-0.84.023.262.48-0.43-1.290.080.842.061.031.8765.85.09
25Q3~26Q26.416470.3118.5+48.2+68.63.432.782.63-0.48-1.080.091.162.151.772.9348.34.34
25Q2~26Q16.46664.970.3+5.4+8.32.441.961.82-0.39-0.980.010.451.432.032.4853.93.07
25Q1~25Q46.46471.564.9-6.6-9.21.91.522.06-0.47-1.3900.191.581.531.7385.12.37
24Q4~25Q36.396272.971.5-1.4-1.91.581.232.34-0.31-2.29-0.03-0.32.031.341.031181.93
24Q3~25Q26.396258.972.9+14+23.81.921.512.66-0.22-1.98-0.050.422.451.351.77772.36
24Q2~25Q16.446862.758.9-3.8-6.11.821.443.32-0.25-2.280.030.813.061.222.031212.23
24Q1~24Q46.416075.362.7-12.6-16.71.321.042.87-0.09-2.180.030.622.780.911.531081.62
23Q4~24Q36.39535175.3+24.3+47.61.291.022.39-0.29-2.240.01-0.132.091.471.3486.51.6
23Q3~24Q26.415168.151-17.1-25.11.010.81.7-0.3-0.880.030.551.40.81.3554.91.24
23Q2~24Q16.475181.368.1-13.2-16.20.690.551.16-0.39-0.46-0.010.310.770.911.2242.10.85
23Q1~23Q46.415176.781.3+4.6+61.030.820.55-0.46-0.04-0.020.040.090.870.9118.61.28
22Q4~23Q36.415374.376.7+2.4+3.21.471.180.61-0.880.71-0.010.43-0.271.031.4714.91.84
22Q3~23Q25.85608074.3-5.7-7.12.161.730.91-0.99-0.29-0.03-0.4-0.091.20.820.42.96
22Q2~23Q15.846484.580-4.5-5.32.942.351.15-1.03-0.39-0.01-0.270.121.180.9130.44.02
22Q1~22Q45.816466.384.5+18.2+27.52.892.311.23-1.36-0.530.02-0.64-0.131.510.8734.33.98
21Q4~22Q35.82667566.3-8.7-11.63.082.461.14-0.92-0.780.03-0.530.221.561.0326.54.22
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
21Q3~22Q25.36283.475-8.4-10.12.421.930.74-0.74-0.480.02-0.4501.661.2173.64
21Q2~22Q15.286458.283.4+25.2+43.32.271.811.1-0.57-1.080.02-0.520.531.711.1833.63.42
21Q1~21Q45.286451.158.2+7.1+13.92.141.711.54-0.15-1.04-0.020.341.391.171.5152.43.23
20Q4~21Q35.296438.9551.1+12.15+31.21.621.31.56-0.09-1.0700.411.481.151.5651.32.45
20Q3~21Q25.3642938.95+9.95+34.31.291.031.54-0.1-1.060.020.41.441.251.6653.71.94
20Q2~21Q15.35529.429-0.4-1.40.710.571.23-0.13-0.640.010.481.11.231.7150.91.08
20Q1~20Q45.265330.629.4-1.2-3.90.490.40.94-0.18-0.970.01-0.20.761.361.1744.60.76
19Q4~20Q35.345130.1530.6+0.45+1.50.440.361.01-0.31-0.81-0.01-0.120.71.261.1543.20.68
19Q3~20Q25.295329.9530.15+0.2+0.70.590.481.31-0.44-0.74-0.050.070.871.181.2550.50.91
19Q2~20Q15.075334.129.95-4.15-12.20.610.491.01-0.65-0.08-0.050.220.361.011.2346.70.96
19Q1~19Q45.295533.7534.1+0.35+10.610.491.06-0.82-0.07-0.030.140.241.221.3647.10.92
18Q4~19Q35.295136.533.75-2.75-7.50.630.470.64-1.391.07-0.020.3-0.750.971.2622.50.89
18Q3~19Q24.735138.336.5-1.8-4.70.650.50.43-1.450.56-0.01-0.47-1.021.651.1815.31.05
18Q2~19Q14.675733.0538.3+5.25+15.90.920.730.74-1.290.07-0.03-0.51-0.551.511.0135.41.56
18Q1~18Q44.816237.8533.05-4.8-12.71.180.990.57-1.190.08-0.02-0.55-0.621.781.2227.42.06
17Q4~18Q34.816241.7537.85-3.9-9.31.231.060.65-0.57-0.82-0.02-0.750.081.720.9720.52.2
17Q3~18Q24.826433.541.75+8.25+24.61.341.170.76-0.34-0.830.01-0.410.412.051.6523.62.43
17Q2~18Q14.816631.8533.5+1.65+5.21.251.080.65-0.63-0.830.05-0.760.022.271.51342.25
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
17Q1~17Q44.826233.931.85-2.05-61.070.890.73-0.51-0.83-0.01-0.620.212.41.7835.71.85
16Q4~17Q34.826638.133.9-4.2-111.110.962.13-0.39-1.4-0.030.311.741.411.721032
16Q3~17Q24.86636.438.1+1.7+4.71.591.361.96-0.36-0.96-0.060.581.61.472.0579.32.84
16Q2~17Q14.377035.6536.4+0.75+2.11.621.432.23-0.17-0.96-0.091.012.061.262.271153.26
16Q1~16Q44.376836.535.65-0.85-2.31.591.42.45-0.14-0.96-0.061.282.311.122.41353.19
15Q4~16Q34.376235.236.5+1.3+3.71.61.371.35-0.19-0.93-0.080.151.161.261.41513.14
15Q3~16Q24.395732.735.2+2.5+7.61.020.871.62-0.25-0.83-0.030.511.370.961.4761.21.99
15Q2~16Q14.385731.132.7+1.6+5.10.920.781.4-0.08-0.93-0.010.371.310.891.2684.61.79
15Q1~15Q44.385530.6531.1+0.45+1.50.90.771.23-0.07-0.83-0.020.31.160.811.1278.21.76
14Q4~15Q34.38573730.65-6.35-17.20.850.730.95-0.1-0.650.040.230.851.031.2640.11.67
14Q3~15Q24.335540.837-3.8-9.30.880.770.73-2.590.830.02-1.02-1.861.970.9630.31.78
14Q2~15Q14.46044.840.8-4-8.91.040.940.79-2.581.010.01-0.76-1.781.660.8949.52.14
14Q1~14Q44.376040.644.8+4.2+10.31.131.050.65-2.621.010.02-0.94-1.971.750.8140.62.39
13Q4~14Q34.375751.440.6-10.8-211.060.970.67-2.611.450.01-0.47-1.931.511.0329.42.22
13Q3~14Q24.386244.951.4+6.5+14.51.120.990.69-0.52-0.690-0.510.182.481.9729.82.26
13Q2~14Q14.366440.8544.9+4.05+9.90.990.890.75-0.55-0.680.01-0.470.22.121.6650.22.04
13Q1~13Q44.386628.640.85+12.25+42.810.880.98-0.53-0.680.03-0.210.441.961.7562.62.01
12Q4~13Q34.356826.8528.6+1.75+6.51.141.011-0.59-0.680.02-0.250.411.761.51662.32
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
12Q3~13Q24.376427.5526.85-0.7-2.51.050.951.1-0.21-0.770.010.130.892.352.4840.22.17
12Q2~13Q14.346824.5527.55+3+12.21.110.941.27-0.21-0.640.010.431.061.72.1285.42.17
12Q1~12Q44.376630.324.55-5.75-191.010.841.3-0.33-0.64-0.010.310.971.651.9690.91.93
11Q4~12Q34.356227.830.3+2.5+90.960.811.45-0.35-1.46-0.01-0.371.112.131.7688.91.85
11Q3~12Q24.376432.327.8-4.5-13.91.060.812-0.47-0.70.010.851.531.512.3591.11.86
11Q2~12Q14.446829.2532.3+3.05+10.41.080.871.88-0.48-0.7800.621.41.081.71671.95
11Q1~11Q44.357029.529.25-0.25-0.81.261.041.38-0.37-0.780.040.271.011.371.651172.38
10Q4~11Q34.366641.6529.5-12.15-29.21.190.990.98-0.440.0500.590.541.532.1346.72.27
10Q3~11Q24.336444.541.65-2.85-6.41.251.130.2-1.04-0.11-0.03-0.98-0.842.481.5110.12.6
10Q2~11Q14.386455.944.5-11.4-20.41.251.060.19-1.34-0.150-1.3-1.152.381.0817.72.41
10Q1~10Q44.316666.955.9-11-16.41.251.070.78-1.35-0.11-0.04-0.73-0.572.11.3752.42.48
09Q4~10Q34.36666.666.9+0.3+0.51.251.071.23-1.18-0.440.02-0.370.051.91.5374.52.49
09Q3~10Q24.36882.266.6-15.6-190.990.841.54-0.42-0.290.030.861.121.622.4894.51.95
09Q2~10Q14.326692.582.2-10.3-11.10.640.631.15-0.06-0.30.020.811.091.572.381321.45
09Q1~09Q44.216025.192.5+67.4+268.50.380.370.69-0.03-0.3-0.010.350.661.752.193.30.87
08Q4~09Q34.226222.825.1+2.3+10.10.430.420.51-0.030.740.011.230.480.671.943.61
08Q3~09Q23.82642222.8+0.8+3.60.560.510.31-0.050.420.020.710.270.921.6227.61.34
08Q2~09Q14.01662022+2+100.710.620.68-0.440.420.040.70.250.871.5787.11.54
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
08Q1~08Q43.7470----0.860.810.94-0.480.420.030.90.460.851.751022.17
07Q4~08Q39.2674----1.841.721.89-0.69-1.110.020.111.190.560.671861.86
07Q1~07Q43.1472----1.241.171.29-0.22-0.780.010.291.070.560.851103.71
06Q1~06Q42.8657----0.660.740.38-0.23-0.640-0.490.161.050.5631.12.59