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3580 友威科 / 現金流量(近四季)

3580 友威科 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
89.283.4+5.8+6.95%5.64%87.791.787
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
9068,226萬946958股/筆90.783.2454.72-0.86
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)
7766,693萬7371.05張/筆86.23-2.6 (-3.02%)

連續漲跌: 連2跌→漲  ( +5.8元 / +6.95%)

財報評分: 最新64分 / 平均49分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

3580 友威科 近四季現金流量

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3580 友威科 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:
3580 友威科 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
26Q1~26Q4-110.589.2-21.3-19.3-
25Q4~26Q33.956494.9110.5+15.6+16.41.140.892.16-3.561.590.120.31-1.44.945.2653.22.25
25Q3~26Q23.926269.194.9+25.8+37.30.770.640.94-3.860.880.19-1.85-2.926.54.65361.63
25Q2~26Q14.056265.269.1+3.9+60.680.550.93-2.70.29-0.07-1.56-1.776.595.0347.41.36
25Q1~25Q43.946463.565.2+1.7+2.70.950.761.03-2.360.05-0.09-1.36-1.326.485.1149.21.94
24Q4~25Q33.936470.563.5-7-9.91.030.830.24-2.421.05-0.1-1.24-2.186.184.9410.62.1
24Q3~25Q23.967465.870.5+4.7+7.11.031.741.06-1.250.71-0.210.31-0.196.26.530.74.4
24Q2~25Q13.98183.665.8-17.8-21.31.532.180.7-0.1-2.470.05-1.810.618.46.5930.75.59
24Q1~24Q43.97910483.6-20.4-19.61.331.982.060.43-2.780.07-0.222.496.696.4882.95.08
23Q4~24Q33.97477.7104+26.3+33.81.251.91.85.29-3.93-0.023.147.093.046.1864.74.87
23Q3~24Q23.896451.877.7+25.9+501.631.251.533.86-2.510.062.945.393.266.245.13.2
23Q2~24Q13.95551.351.8+0.5+11.190.890.163.47-0.460.033.23.635.28.42.192.27
23Q1~23Q43.895750.951.3+0.4+0.81.331.02-1.986.62-2.17-0.022.454.644.256.69-30.82.63
22Q4~23Q33.886053.150.9-2.2-4.11.941.430.44-0.05-1.1-0.06-0.770.393.813.046.483.69
22Q3~23Q23.87686053.1-6.9-11.52.82.092.470.34-1.72-0.071.022.812.243.2628.95.4
22Q2~23Q13.91705960+1+1.73.122.323.88-1.05-0.05-0.022.762.832.445.238.25.94
22Q1~22Q43.88686559-6-9.23.282.475.73-5.881.630.011.49-0.152.764.2544.26.37
21Q4~22Q33.886652.665+12.4+23.62.952.314.43-40.110.090.620.433.183.8141.25.97
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
21Q3~22Q23.875571.852.6-19.2-26.71.811.422.57-3.89-0.920.07-2.18-1.334.422.2426.63.66
21Q2~22Q13.875559.471.8+12.4+20.91.481.193.01-2.510.450.030.980.511.462.4458.63.08
21Q1~21Q43.855748.159.4+11.3+23.51.411.161.99-1.090.7501.650.91.112.7654.63.02
20Q4~21Q33.846056.948.1-8.8-15.50.990.841.23-0.411.48-0.012.30.820.893.1832.22.18
20Q3~21Q23.856063.756.9-6.8-10.71.351.181.29-1.01202.280.292.144.4232.63.06
20Q2~21Q13.875560.363.7+3.4+5.61.010.940.83-1.810.55-0.01-0.44-0.981.91.4617.32.42
20Q1~20Q43.855330.4560.3+29.85+980.770.710.81-2.960.63-0.01-1.52-2.142.631.1118.11.84
19Q4~20Q33.855324.3530.45+6.1+25.10.850.770.95-2.740.65-0.15-1.29-1.792.170.8921.12.01
19Q3~20Q23.744919.7524.35+4.6+23.30.590.510.82-1.530.14-0.17-0.74-0.712.882.1417.51.37
19Q2~20Q13.965729.8519.75-10.1-33.81.070.880.594.08-6.16-0.14-1.634.673.531.918.92.23
19Q1~19Q43.95926.5529.85+3.3+12.41.170.950.984.36-5.91-0.12-0.75.343.332.63412.43
18Q4~19Q33.895730.926.55-4.35-14.11.080.841.834.57-6.270.010.136.42.042.17692.15
18Q3~19Q23.95737.130.9-6.2-16.71.421.111.174.4-4.5201.055.571.832.8827.92.84
18Q2~19Q14.015727.737.1+9.4+33.91.681.380.9-1.562.28-0.011.61-0.661.923.539.153.43
18Q1~18Q43.725530.327.7-2.6-8.61.341.160.91-1.642.3-0.011.56-0.731.773.339.993.11
17Q4~18Q33.645245.530.3-15.2-33.41.811.56-0.14-2.193.03-0.020.68-2.331.362.04-1.744.28
17Q3~18Q23.56596045.5-14.5-24.22.572.21-0.61-2.5930.01-0.2-3.22.031.83-5.876.21
17Q2~18Q13.555562.960-2.9-4.62.151.750.34-3.853.10.01-0.4-3.522.321.923.454.92
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
17Q1~17Q43.48593462.9+28.9+852.311.840.84-2.82.49-0.050.48-1.961.291.7712.15.29
16Q4~17Q33.46553234+2+6.21.861.441.48-2.741.49-0.030.2-1.261.161.3621.74.18
16Q3~17Q26.463926.932+5.1+190.460.33.28-2.20.6-0.081.591.080.442.0333.40.47
16Q2~17Q16.42734.9526.9-8.05-23-0.18-0.232.75-0.08-0.79-0.131.752.670.572.3231.2-0.36
16Q1~16Q45.65252134.95+13.95+66.4-0.32-0.371.54-0.08-0.62-0.090.751.460.531.2925.9-0.66
15Q4~16Q35.68258.9921+12.01+133.6-0.54-0.551.260.2-0.81-0.130.521.460.631.1623.6-0.97
15Q3~16Q25.612010.758.99-1.76-16.4-0.73-0.730.090.31-0.42-0.05-0.080.40.510.441.66-1.31
15Q2~16Q15.56189.210.75+1.55+16.8-0.86-0.880.24-0.670.43-0.02-0.02-0.430.590.574.71-1.58
15Q1~15Q45.28185.799.2+3.41+58.9-0.88-0.90.51-0.650.24-0.020.09-0.140.450.5310.6-1.7
14Q4~15Q35.19168.835.79-3.04-34.4-0.6-0.62-0.38-0.290.550.01-0.11-0.670.740.63-7.59-1.2
14Q3~15Q25.051611.38.83-2.47-21.9-0.65-0.67-0.09-0.220.080.01-0.23-0.310.740.51-2.03-1.32
14Q2~15Q15.062013.211.3-1.9-14.4-0.99-10.030.41-1.020.01-0.570.441.160.590.84-1.98
14Q1~14Q452012.113.2+1.1+9.1-1.15-1.140.60.49-1.280.03-0.171.090.620.4514.8-2.29
13Q4~14Q34.972012.8512.1-0.75-5.8-2.4-2.351.240.19-1.40.040.071.440.670.7429.9-4.73
13Q3~14Q24.92187.512.85+5.35+71.3-2.63-2.571.270.18-1.36-0.010.081.450.660.7428.4-5.23
13Q2~14Q14.77236.457.5+1.05+16.3-2.29-2.220.940.39-1.320.010.031.341.141.1617.3-4.65
13Q1~13Q44.59166.866.45-0.41-6-2.47-2.39-0.010.2-0.560.01-0.370.190.980.62-0.13-5.21
12Q4~13Q34.54147.46.86-0.54-7.3-2.49-2.46-0.08-0.54-0.470.03-1.06-0.621.730.67-1.45-5.43
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
12Q3~13Q24.48168.857.4-1.45-16.4-2.56-2.530.15-0.79-1.280.02-1.9-0.642.570.662.55-5.65
12Q2~13Q14.48188.68.85+0.25+2.9-2.67-2.610.15-0.54-0.670.02-1.04-0.392.181.142.23-5.82
12Q1~12Q44.471810.58.6-1.9-18.1-2.57-2.450.16-0.45-1.39-0.03-1.71-0.292.70.982.62-5.48
11Q4~12Q34.47239.1210.5+1.38+15.1-1.87-1.630.120.07-0.75-0.11-0.670.182.411.731.93-3.64
11Q3~12Q24.482312.39.12-3.18-25.9-1.66-1.4-0.78-0.230.490.08-0.44-1.013.012.57-10.3-3.12
11Q2~12Q14.452310.0512.3+2.25+22.4-0.99-0.81-0.57-0.510.22-0.01-0.87-1.083.052.18-7.96-1.83
11Q1~11Q44.472012.610.05-2.55-20.2-0.83-0.65-0.21-0.750.860.04-0.05-0.952.742.7-2.31-1.45
10Q4~11Q34.46232012.6-7.4-37-0.36-0.26-0.08-1.410.22-0.03-1.3-1.493.712.41-0.93-0.58
10Q3~11Q24.423019.820+0.2+1-0.46-0.320.9-1.511.23-0.190.44-0.612.573.0113-0.73
10Q2~11Q14.423023.619.8-3.8-16.1-0.46-0.251.16-1.661.24-0.130.61-0.52.443.0517-0.57
10Q1~10Q44.183941.823.6-18.2-43.50.110.161.8-1.821.65-0.141.5-0.021.252.7430.80.39
09Q4~10Q34.23433041.8+11.8+39.30.160.181.22-1.341.7901.67-0.122.043.7120.80.42
09Q3~10Q23.9541----0.490.40.9-1.821.460.080.62-0.921.952.5716.91.01
09Q2~10Q13.6745----0.530.471.3-3.171.70.1-0.06-1.872.512.4425.61.29
09Q1~09Q43.934----0.30.310.47-2.750.930.09-1.26-2.282.511.2510.20.8
08Q1~08Q43.2957----1.981.451.87-3.282.901.49-1.41.012.5126.34.41
07Q1~07Q42.1648----1.381.11-0.47-0.911.9900.61-1.380.471.08-10.15.12
06Q1~06Q41.850----0.760.550.21-0.70.9600.47-0.490.040.5113.23.05