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3679 新至陞 / 現金流量(近四季)

3679 新至陞

日期: 11/13
3679 新至陞 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
104.5104.500%1.44%105.5105.5104
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
53559.2萬71752股/筆104.81.39.6-3.13
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)
48511.5萬57850張/筆105.5-0.5 (-0.48%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新62分 / 平均55分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

3679 新至陞 近四季現金流量

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3679 新至陞 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:
3679 新至陞 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
26Q1~26Q4-108104.5-3.5-3.2-
25Q4~26Q36.2964107.5108+0.5+0.59.86.858.61-1.24-4.733.986.627.3738.34533.310.89
25Q3~26Q26.2962116.5107.5-9-7.710.27.459.29-3.53-2.125.18.755.7634.643.333.411.84
25Q2~26Q16.2962113.5116.5+3+2.67.925.358.822.4-3.180.948.9811.234.543.432.58.5
25Q1~25Q46.2962115113.5-1.5-1.38.996.158.422.93-2.830.589.111.333.542.635.79.78
24Q4~25Q36.2964128115-13-10.211.27.0710.12.22-3.59-1.816.9312.331.438.342.311.24
24Q3~25Q26.2957140128-12-8.69.15.538.420.03-6.69-2.83-1.078.4535.634.631.88.79
24Q2~25Q16.2962131.5140+8.5+6.512.48.4610.3-5.5-8.011.2-1.974.8436.434.535.713.45
24Q1~24Q46.2862131.5131.50012.58.6910.9-5.3-8.551.09-1.835.6235.433.546.213.85
23Q4~24Q36.2757134.5131.5-3-2.27.775.696.42-3.41-8.240.94-4.293.0135.731.4309.08
23Q3~24Q26.2757116.5134.5+18+15.58.746.467.59-3.18-8.161.39-2.364.413835.630.310.31
23Q2~24Q16.2657104116.5+12.5+1210.17.418.14-3.01-6.71-0.11-1.695.1338.136.440.511.83
23Q1~23Q46.275795.3104+8.7+9.16.714.877.21-2.46-7.43-0.63-3.314.7538.735.429.27.77
22Q4~23Q36.275783.895.3+11.5+13.76.935.0212.7-2.36-10.4-0.48-0.4410.436.135.749.78.01
22Q3~23Q26.275591.883.8-8-8.79.36.7212.9-2.8-9.91-1.28-1.1210.139.13843.910.71
22Q2~23Q16.175791.391.8+0.5+0.57.885.8415.8-3.7-13.1-0.52-1.4612.139.638.184.19.47
22Q1~22Q46.275782.591.3+8.8+10.79.67.112.7-3.95-10.80.66-1.338.794038.758.611.32
21Q4~22Q36.276070.282.5+12.3+17.510.98.4714.4-4.91-7.31.463.669.5132.536.160.613.51
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
21Q3~22Q26.275588.770.2-18.5-20.97.946.4213.3-5.9-4.311.234.317.3934.839.143.810.25
21Q2~22Q16.275591.588.7-2.8-3.16.725.3210.4-4.211.521.379.076.1930.539.637.48.48
21Q1~21Q46.255381.791.5+9.8+128.256.0716.5-4.091.47-0.1813.712.426.34057.89.7
20Q4~21Q36.265712881.7-46.3-36.29.346.410.4-3.591.750.238.756.7623.732.539.310.23
20Q3~21Q26.2657158128-30-1910.57.48.87-5.333.360.687.583.5427.234.831.111.83
20Q2~21Q16.2464109158+49+4511.797.71-14.3-0.820.5-6.86-6.5437.430.535.714.42
20Q1~20Q46.235798.8109+10.2+10.38.757.215.37-13.9-0.790.22-9.13-8.5635.426.323.611.57
19Q4~20Q36.23536598.8+33.8+527.196.216.03-14.4-1.41-1.16-10.9-8.3534.723.729.29.96
19Q3~20Q26.24575065+15+306.655.689.96-9.92-2.6-2.68-5.240.0432.527.2549.11
19Q2~20Q16.26606850-18-26.55.494.369.28-1.38-0.73-2.44.777.932.637.4546.97
19Q1~19Q46.235146.5568+21.45+46.14.253.385.57-1.6-0.74-1.261.973.9633.435.428.25.42
18Q4~19Q36.234948.9546.55-2.4-4.93.833.287.69-1.42-6.67-0.28-0.696.2635.334.740.15.27
18Q3~19Q26.224955.248.95-6.25-11.33.452.772.29-2.45-4.39-0.1-4.66-0.1637.132.512.34.45
18Q2~19Q16.244557.455.2-2.2-3.84.573.155.8-3.26-6.840.34-3.962.5436.632.635.75.05
18Q1~18Q47.22457557.4-17.6-23.54.62.429.9-4.23-8.25-0.06-2.635.6736.133.454.53.35
17Q4~18Q37.574379.375-4.3-5.44.672.48.65-5.05-1.51-0.531.563.6133.835.335.23.17
17Q3~18Q27.835082.379.3-3-3.64.342.3410.9-5.13-2.710.753.775.7233.437.155.92.99
17Q2~18Q17.924874.482.3+7.9+10.63.31.956.35-4.50.161.083.091.8533.536.639.72.46
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
17Q1~17Q47.935269.574.4+4.9+7.14.994.362.96-4.011.59-1.45-0.9-1.043736.118.25.5
16Q4~17Q37.935790.969.5-21.4-23.56.645.284.82-3.09-0.75-1.56-0.581.7334.433.835.36.66
16Q3~17Q27.945784.490.9+6.5+7.775.726.82-2.24-1.46-3.34-0.224.5833.633.436.77.2
16Q2~17Q17.936170.884.4+13.6+19.27.686.2414.8-1.79-1.75-4.846.42132733.51297.87
16Q1~16Q47.935974.670.8-3.8-5.17.656.0211-1.28-3.18-2.923.619.733.43775.77.59
15Q4~16Q37.946152.974.6+21.7+417.215.6216.5-1.17-0.73-3.8410.715.323.634.41067.08
15Q3~16Q27.925947.852.9+5.1+10.77.655.259.61-1.75-4.05-0.723.17.8730.533.660.56.62
15Q2~16Q17.935541.9547.8+5.85+13.96.24.192.99-2.7-3.29-0.41-3.40.330.42724.25.28
15Q1~15Q47.934537.1541.95+4.8+12.95.163.397.46-3.2-1.89-0.491.894.2731.533.454.34.28
14Q4~15Q37.934343.537.15-6.35-14.64.42.84-8.9-3.3-2.612.07-12.7-12.236.423.6-47.63.58
14Q3~15Q27.934546.843.5-3.3-7.13.232.31-3.07-2.55-0.881.25-5.24-5.6235.730.5-17.42.91
14Q2~15Q17.924543.946.8+2.9+6.63.542.4-4.07-1.77-2.421.17-7.09-5.8437.530.4-36.33.03
14Q1~14Q47.944545.243.9-1.3-2.94.442.91-0.94-1.42-2.841.62-3.59-2.3635.131.5-7.693.67
13Q4~14Q37.934849.345.2-4.1-8.34.082.98.32-1.76-3.830.843.586.5732.836.466.13.66
13Q3~14Q27.96484749.3+2.3+4.94.143.219.71-1.88-4.33-0.433.087.8332.735.766.74.03
13Q2~14Q17.974853.647-6.6-12.3439.01-2.11-2.330.775.346.932.237.585.73.76
13Q1~13Q48.044839.853.6+13.8+34.73.752.816-2.11-2.091.783.583.8931.535.145.93.5
12Q4~13Q38.064548.239.8-8.4-17.43.843.065.79-1.62-1.531.153.794.172932.846.23.79
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
12Q3~13Q28.09486548.2-16.8-25.83.662.725.09-1.63-0.51.184.143.4528.532.735.53.36
12Q2~13Q18.185050.165+14.9+29.74.533.626.69-1.680.10.835.945.0126.332.2514.43
12Q1~12Q48.124864.750.1-14.6-22.65.24.0711.6-1.540.29-0.979.341022.131.581.25.01
11Q4~12Q38.115562.864.7+1.9+37.425.348.8-1.991.86-0.797.886.8121.12959.76.59
11Q3~12Q28.13557862.8-15.2-19.58.416.017.29-2.591.271.347.314.721.228.543.47.39
11Q2~12Q18.1575978+19+32.28.225.649.55-2.990.570.827.956.5618.326.378.36.96
11Q1~11Q47.55525559+4+7.38.776.125.76-4.21-0.352.083.281.5518.922.136.88.11
10Q4~11Q37.3952----8.085.617.91-4.053.270.57.633.8613.521.156.47.59
10Q3~11Q27.450----7.765.478.47-4.891.81-1.433.963.5817.221.254.47.39
10Q2~11Q17.4257----9.567.138.01-6.91.59-0.871.821.1116.518.351.69.61
10Q1~10Q47.1255----7.755.816.44-5.322.64-1.382.381.1216.518.935.48.16
09Q1~09Q46.7364----8.736.7412.1-8.532.15-0.275.493.61116.576.310.02
08Q1~08Q43.4366----6.714.721.36-8.4616.50.7410.1-7.10.861111.113.76
07Q1~07Q40.770----1.451.1-10.121.6900.81-0.880.050.86-25.615.71