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3705 永信 / 現金流量(近四季)

3705 永信 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
58.858.7+0.1+0.17%0.68%58.65958.6
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
79465.3萬86920股/筆58.832.0117.5-1.92
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)
146851.8萬240608張/筆58.34+0.6 (+1.03%)

連續漲跌: 連2漲  ( +0.7元 / +1.2%)

財報評分: 最新55分 / 平均56分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

3705 永信 近四季現金流量

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3705 永信 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:
3705 永信 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
26Q1~26Q4-56.758.8+2.1+3.7-
25Q4~26Q326.65753.856.7+2.9+5.413.69.510.7-7.4-6.350.43-2.623.2912.710.1523.57
25Q3~26Q226.75754.153.8-0.3-0.612.88.9613.9-10.3-6.040.41-2.113.5218.916.845.83.36
25Q2~26Q126.7515754.1-2.9-5.111.87.9214.7-19.3-4.39-0.39-9.31-4.5220.611.354.72.97
25Q1~25Q426.65558.657-1.6-2.7138.8115.1-15.3-6.160-6.33-0.1718.31274.93.31
24Q4~25Q326.65759.558.6-0.9-1.5139.6313.7-9.59-7.61-0.55-4.024.1416.712.776.23.62
24Q3~25Q226.75756.459.5+3.1+5.513.99.8614-7.97-3.77-0.351.936.051718.949.63.69
24Q2~25Q126.66053.956.4+2.5+4.617.112.313.7-1.11-6.480.556.6412.613.920.6484.62
24Q1~24Q426.66461.453.9-7.5-12.216.211.713.6-1.79-8.460.163.4711.814.918.353.64.39
23Q4~24Q326.66252.761.4+8.7+16.515.110.312.7-2.24-8.03-0.032.410.514.316.748.43.87
23Q3~24Q226.76048.552.7+4.2+8.714.910.511.1-3.34-9.89-0.16-2.277.7719.317373.95
23Q2~24Q126.75746.548.5+2+4.312.89.2210.9-3.73-10.8-0.34-3.987.1817.913.940.23.45
23Q1~23Q426.6574446.5+2.5+5.711.48.2711.8-4.03-12-0.46-4.77.7819.614.948.63.11
22Q4~23Q326.65743.644+0.4+0.99.817.0313.5-4.25-12.6-0.58-3.899.2518.214.354.22.64
22Q3~23Q226.66043.9543.6-0.35-0.89.257.1611.8-2.21-13.70.41-3.629.6222.919.340.42.69
22Q2~23Q126.5604643.95-2.05-4.5107.8710.83.05-10.80.43.3713.814.517.936.62.97
22Q1~22Q426.66239.746+6.3+15.910.68.399.674.23-7.020.827.713.911.919.6323.15
21Q4~22Q326.66040.539.7-0.8-212.29.639.624.36-7.921.187.24141118.227.63.62
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
21Q3~22Q226.66042.2540.5-1.75-4.111.88.8210.84.21-4.28-0.610.215.112.722.930.13.31
21Q2~22Q126.85742.9542.25-0.7-1.610.77.9610.80.15-6.32-0.144.5111014.533.12.97
21Q1~21Q426.65343.142.95-0.15-0.39.997.379.680.41-12.3-0.72-2.9210.114.811.926.52.77
20Q4~21Q326.6534443.1-0.9-29.657.21110.35-10.1-0.630.5911.410.41128.62.71
20Q3~21Q226.65544.244-0.2-0.59.587.219.740.37-7.06-0.642.4110.110.312.726.22.71
20Q2~21Q126.75144.744.2-0.5-1.19.357.039.12-2.33-9.27-0.21-2.696.7912.71027.52.63
20Q1~20Q426.7534344.7+1.7+410.27.9212.3-3.97-6.740.111.668.2913.114.828.52.97
19Q4~20Q326.75349.143-6.1-12.411.28.3912.7-2.95-9.52-0.020.229.7510.210.427.73.14
19Q3~20Q226.75144.349.1+4.8+10.810.6813.6-6.08-10.10.52-2.037.5112.310.328.23
19Q2~20Q126.55542.8544.3+1.45+3.411.18.3613.5-4.41-7.06-0.091.919.0610.812.7283.15
19Q1~19Q426.6534242.85+0.85+210.17.499.87-4.86-3.52-0.121.385.0111.713.119.42.81
18Q4~19Q326.65143.842-1.8-4.18.916.788.83-7.04-2.810.04-0.981.7911.210.216.62.55
18Q3~19Q226.65141.6543.8+2.15+5.29.487.279-5.12-2.480.091.53.8810.812.3172.73
18Q2~19Q126.55139.3541.65+2.3+5.89.0677.62-4.92-3.540.05-0.792.711.610.816.52.64
18Q1~18Q426.65340.739.35-1.35-3.39.337.029.54-4.95-3.48-0.091.014.5910.711.720.32.64
17Q4~18Q326.55141.1540.7-0.45-1.18.526.425.74-4.6-1.06-0.13-0.041.1511.211.212.22.42
17Q3~18Q226.74741.5541.15-0.4-17.325.614.43-3.96-1.40.14-0.790.4711.610.88.622.1
17Q2~18Q126.94939.941.55+1.65+4.16.595.165.63-5.430.42-0.030.60.21111.612.51.92
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
17Q1~17Q426.64739.9539.9-0.05-0.16.215.145.25-8.363.19-0.65-0.58-3.1111.310.711.81.93
16Q4~17Q326.64943.2539.95-3.3-7.66.165.076.45-8.853.690.051.33-2.49.8711.215.81.91
16Q3~17Q226.74945.0543.25-1.8-46.045.057.29-8.291.02-0.67-0.65-0.9912.311.617.71.89
16Q2~17Q126.55345.6545.05-0.6-1.37.936.838.04-15.14.91-0.4-2.57-7.0913.61123.42.58
16Q1~16Q426.65347.7545.65-2.1-4.47.616.586.46-11.53.490.3-1.29-5.0812.611.319.62.47
15Q4~16Q326.75347.347.75+0.45+110.18.625.17-11.64.97-0.69-2.15-6.44129.87163.23
15Q3~16Q226.65550.247.3-2.9-5.811.79.833.87-12.420.98-5.56-8.5417.812.310.43.7
15Q2~16Q126.86048.2550.2+1.95+410.38.384.77-4.89-2.020.66-1.47-0.1215.113.621.93.13
15Q1~15Q426.76045.548.25+2.75+611.18.935.57-5.54-1.610.42-1.170.0313.812.624.93.35
14Q4~15Q326.66052.145.5-6.6-12.79.457.458.75-5.25-2.710.861.653.510.41243.62.8
14Q3~15Q226.66254.852.1-2.7-4.99.237.1911.2-6.01-2.44-0.372.355.1515.517.838.62.7
14Q2~15Q125.26254.854.8009.447.3610.9-6.11-3.41-0.191.224.8113.815.149.62.92
14Q1~14Q425.46259.854.8-5-8.49.327.211.9-5.65-4.790.381.876.2911.913.8562.84
13Q4~14Q325.46067.259.8-7.4-119.577.6311.3-4.92-5.30.371.486.418.8910.459.93.01
13Q3~14Q225.46254.667.2+12.6+23.18.837.0712.5-6.2-2.510.614.446.341115.552.32.78
13Q2~14Q125.46254.754.6-0.1-0.28.146.5812.5-5.98-1.690.35.176.568.6713.866.92.59
13Q1~13Q425.4605454.7+0.7+1.37.556.1911.9-5.62-30.43.726.328.1811.9632.44
12Q4~13Q325.3574254+12+28.66.535.4711.3-5.03-2.330.073.986.244.918.8962.42.16
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
12Q3~13Q225.35541.342+0.7+1.75.574.8110.2-2.25-3.48-0.124.377.986.681150.81.9
12Q2~13Q125.25740.7541.3+0.55+1.35.854.899.39-3.66-2.560.143.315.735.358.6767.31.94
12Q1~12Q425.35542.6540.75-1.9-4.55.484.597.99-3.65-1.21-0.382.754.345.438.1855.71.81
11Q4~12Q325.45540.9542.65+1.7+4.26.064.875.48-3.68-1.44-0.41-0.051.814.964.9140.11.92
11Q3~12Q225.35541.840.95-0.85-26.635.142.82-4.88-30.2-4.85-2.0611.56.6815.42.03
11Q2~12Q125.15540.741.8+1.1+2.76.815.133.14-3.34-2.880.1-2.98-0.28.335.3527.52.04
11Q1~11Q425.4623940.7+1.7+4.47.315.543.56-4.17-3.670.29-3.99-0.619.415.4328.42.18
10Q4~11Q325.36052.739-13.7-265.383.953.02-3.85-4.180.56-4.45-0.839.414.9626.81.56
10Q3~11Q225.4604052.7+12.7+31.84.042.953.31-2.10.97-0.062.111.29.4111.5201.16
10Q2~11Q125.46041.540-1.5-3.61.881.520.85-1.3-0.670.03-1.09-0.459.418.339.640.6
10Q1~10Q4025----0000000000-0
09Q1~09Q425.366----6.935.249.12-2.7-5.09-0.051.276.416.437.71072.07