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3645 達邁 / 現金流量(近四季)

3645 達邁 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
54.154.5-0.4-0.73%4.04%54.556.254
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
8254,543萬849971股/筆55.092.2124.930.26
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)
8364,745萬934895張/筆56.74-2.3 (-4.05%)

連續漲跌: 連2跌  ( -2.7元 / -4.75%)

財報評分: 最新51分 / 平均51分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

3645 達邁 近四季現金流量

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3645 達邁 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:
3645 達邁 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
26Q1~26Q4-75.354.1-21.2-28.2-
25Q4~26Q313.65791.475.3-16.1-17.63.922.966.25-6.26-2.940.08-2.86-0.016.553.6963.52.17
25Q3~26Q213.76272.291.4+19.2+26.64.523.548.65-4.83-5.210.24-1.163.817.316.15702.58
25Q2~26Q113.65551.972.2+20.3+39.13.112.598.79-5.06-201.733.733.975.71041.9
25Q1~25Q413.65168.951.9-17-24.72.452.097.05-3.38-2.201.483.684.275.75901.54
24Q4~25Q313.64962.568.9+6.4+10.21.731.516.41-3.03-0.23-0.043.113.383.446.5574.91.11
24Q3~25Q213.64956.862.5+5.7+101.581.515.69-2.521.04-0.194.013.163.37.3146.71.11
24Q2~25Q113.55149.5556.8+7.25+14.62.542.495.05-1.43-2.430.041.223.622.753.9758.11.85
24Q1~24Q413.24947.0549.55+2.5+5.32.282.364.36-1.61-2.180.040.612.753.674.2738.81.79
23Q4~24Q313.2494247.05+5.05+121.21.314.43-1.76-2.47-0.040.172.683.263.4441.40.99
23Q3~24Q213.14740.242+1.8+4.51.291.333.18-1.68-1.790.02-0.281.53.583.331.71.01
23Q2~24Q1143444.140.2-3.9-8.8-0.08-0.072.57-1.8-20-1.240.773.992.7519.9-0.05
23Q1~23Q413.13640.944.1+3.2+7.8-1.42-1.393.29-1.98-2.17-0.02-0.881.314.543.6726.4-1.06
22Q4~23Q313.33237.740.9+3.2+8.5-1.16-0.963-1.97-1.670.01-0.631.033.93.2623.8-0.72
22Q3~23Q213.23234.137.7+3.6+10.6-2.49-2.24.23-3.02-3.350.01-2.121.215.73.5833.5-1.67
22Q2~23Q113.2343234.1+2.1+6.6-1.22-0.754.59-3.56-0.770.020.271.033.723.9979.8-0.57
22Q1~22Q413.24533.2532-1.25-3.81.291.493.54-3.56-0.20.04-0.19-0.024.734.5449.91.13
21Q4~22Q313.24945.933.25-12.65-27.62.632.413.46-4.10.360.1-0.18-0.654.073.946.91.83
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
21Q3~22Q213.25760.645.9-14.7-24.34.343.833.25-3.6310.050.68-0.385.035.730.62.91
21Q2~22Q113.15543.2560.6+17.35+40.14.033.343.73-3.35-0.530.07-0.080.383.793.7233.72.54
21Q1~21Q413.1554143.25+2.25+5.53.753.035.67-3.49-1.590.050.632.184.14.7353.62.32
20Q4~21Q313.1555041-9-184.123.376.92-2.89-3.350.020.74.033.374.0773.92.58
20Q3~21Q213555850-8-13.84.33.757.09-3.01-2.960.011.134.083.895.0378.72.88
20Q2~21Q113.25755.358+2.7+4.94.524.036.77-3.64-3.03-0.010.093.143.73.7972.73.06
20Q1~20Q4135757.755.3-2.4-4.23.893.596.68-4.29-2.28-0.010.112.393.994.173.42.76
19Q4~20Q3135539.257.7+18.5+47.22.862.85.51-5.39-0.15-0.05-0.080.123.453.37632.16
19Q3~20Q2135329.8539.2+9.35+31.31.981.925.17-6.131.38-0.060.36-0.963.533.8957.21.47
19Q2~20Q113495329.85-23.15-43.71.641.374.91-7.622.96-0.040.22-2.73.483.750.61.05
19Q1~19Q4134747.753+5.3+11.11.371.073.74-9.936.84-0.030.62-6.193.373.9941.40.82
18Q4~19Q3135149.647.7-1.9-3.82.281.84.42-12.47.20.02-0.71-7.944.163.4537.61.38
18Q3~19Q2136061.149.6-11.5-18.83.572.823.74-11.96.160.02-2.01-8.185.543.5331.82.17
18Q2~19Q112.85744.161.1+17+38.54.113.224.99-9.783.410.1-1.29-4.794.763.4854.22.52
18Q1~18Q412.36057.544.1-13.4-23.34.953.956.2-7.32-0.270.04-1.35-1.124.723.3759.23.2
17Q4~18Q312.46483.557.5-26-31.14.893.926.59-4.04-2.3500.22.553.974.1676.43.17
17Q3~18Q212.46278.883.5+4.7+64.383.586.49-3.28-3.150.010.073.215.475.5464.52.9
17Q2~18Q112.3608478.8-5.2-6.23.753.095.42-3.3-1.37-0.030.712.124.054.7663.72.52
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
17Q1~17Q412.36039.284+44.8+114.33.462.95.32-2.6-2.41-0.080.232.724.494.7267.12.35
16Q4~17Q312.35740.139.2-0.9-2.23.52.955.12-2.32-2.81002.813.973.9768.32.4
16Q3~17Q212.36043.940.1-3.8-8.743.336.77-2.05-3.49-0.031.24.724.265.4784.42.72
16Q2~17Q112.36031.943.9+12+37.63.873.316.47-1.93-4.66-0.06-0.194.544.244.05802.69
16Q1~16Q412.45530.231.9+1.7+5.62.62.176.29-1.84-3.63-0.020.84.453.694.4987.11.76
15Q4~16Q312.35129.630.2+0.6+21.771.435.51-2.79-2.34-0.080.32.723.673.9769.11.16
15Q3~16Q211.14727.829.6+1.8+6.50.850.644.09-2.91-0.75-0.130.291.183.974.2654.50.58
15Q2~16Q111.74724.527.8+3.3+13.50.870.63.29-3.45-0.12-0.29-0.57-0.174.814.24500.51
15Q1~15Q411.84926.224.5-1.7-6.51.981.62.87-3.420.63-0.11-0.02-0.543.723.69471.36
14Q4~15Q311.85742.1526.2-15.95-37.82.932.462.59-5.071.7-0.09-0.87-2.484.543.6734.62.09
14Q3~15Q211.86250.242.15-8.05-163.272.783.16-6.042.82-0.01-0.07-2.884.043.9735.12.36
14Q2~15Q111.6624550.2+5.2+11.63.352.874.03-6.291.80.13-0.33-2.255.134.8148.82.47
14Q1~14Q411.75743.6545+1.35+3.12.772.383.94-7.93.740-0.22-3.963.943.72632.03
13Q4~14Q311.85548.543.65-4.85-101.921.634.02-5.752.47-0.010.73-1.733.814.5469.71.39
13Q3~14Q211.85133.3548.5+15.15+45.41.351.152.7-4.751.26-0.01-0.8-2.064.844.04500.98
13Q2~14Q111.4532533.35+8.35+33.41.120.961.91-4.082.050.01-0.11-2.175.245.13410.84
13Q1~13Q411.75527.725-2.7-9.71.180.990.79-2.38-1.150.03-2.72-1.66.653.9425.50.85
12Q4~13Q311.85329.227.7-1.5-5.11.010.840-2.531.470.01-1.05-2.534.863.810.110.71
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
12Q3~13Q211.75331.229.2-2-6.40.890.710.24-3.521.070-2.21-3.287.054.845.370.61
12Q2~13Q111.75734.6531.2-3.45-101.210.991.79-6.390.520-4.09-4.619.335.24610.85
12Q1~12Q411.76238.534.65-3.85-102.051.762.93-7.542.21-0.02-2.41-4.69.076.6584.31.5
11Q4~12Q311.77243.538.5-5-11.52.32.043.16-8.795.83-0.010.19-5.634.674.8641.41.74
11Q3~12Q211.87745.143.5-1.6-3.52.62.443.3-7.926.3801.76-4.625.297.0569.42.07
11Q2~12Q111.77223.345.1+21.8+93.62.492.293.11-4.646.5805.05-1.534.279.3360.91.96
11Q1~11Q410.8743523.3-11.7-33.42.312.192.95-3.215.7505.49-0.263.579.0774.62.04