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4106 雃博 / 現金流量(近四季)

4106 雃博

日期: 11/13
4106 雃博 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
24.2524.1+0.15+0.62%1.04%24.224.324.05
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
118283.9萬1011.16張/筆24.150.9413.250.15
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)
305734.1萬2351.3張/筆24.08+0.75 (+3.21%)

連續漲跌: 連2漲  ( +0.9元 / +3.85%)

財報評分: 最新57分 / 平均57分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

4106 雃博 近四季現金流量

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4106 雃博 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:
4106 雃博 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
26Q1~26Q4-24.3524.25-0.1-0.4-
25Q4~26Q310.16223.6524.35+0.7+32.862.224.290.44-2.550.212.44.736.819.2172.62.2
25Q3~26Q210.16022.123.65+1.55+72.391.863.710.56-2.280.682.684.276.359.0354.71.83
25Q2~26Q110.15722.0522.1+0.05+0.21.941.443.030.42-2.210.031.273.466.818.08491.43
25Q1~25Q410.15722.122.05-0.05-0.21.661.212.070.26-1.640.491.182.346.667.8538.31.2
24Q4~25Q310.15722.0522.1+0.05+0.21.861.392-0.27-1.56-0.010.161.736.656.8132.81.38
24Q3~25Q210.25724.322.05-2.25-9.31.3411.91-0.69-0.6-0.350.271.216.096.3527.10.98
24Q2~25Q1105724.924.3-0.6-2.41.30.982.57-0.75-1.240.451.031.825.786.8136.10.98
24Q1~24Q410.15726.124.9-1.2-4.61.481.152.13-0.62-1.530.190.181.526.486.6636.51.14
23Q4~24Q310.25528.526.1-2.4-8.41.250.962.47-0.59-0.990.241.131.885.526.6539.90.94
23Q3~24Q210.15728.428.5+0.1+0.41.491.123.43-0.24-1.850.121.463.194.636.0952.11.11
23Q2~24Q1105728.928.4-0.5-1.71.971.412.73-0.41-1.230.131.222.324.565.7835.21.41
23Q1~23Q410.15727.528.9+1.4+5.12.11.524.56-0.53-20.012.034.034.456.4865.21.51
22Q4~23Q310.15738.3527.5-10.85-28.31.951.454.35-0.5-2.80.411.453.854.075.5262.71.43
22Q3~23Q2105728.838.35+9.55+33.22.311.812.74-0.47-2.780.620.12.264.534.6337.31.8
22Q2~23Q110.15729.428.8-0.6-22.231.812.19-0.32-2.350.31-0.171.874.744.5630.81.79
22Q1~22Q410.15524.729.4+4.7+192.011.610.82-0.33-1.460.49-0.480.494.934.4510.71.6
21Q4~22Q3105324.5524.7+0.15+0.61.911.50.49-0.4-0.39-0.03-0.330.094.44.075.791.49
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
21Q3~22Q210.15127.0524.55-2.5-9.21.641.21-0.17-0.710.44-0.31-0.75-0.885.284.53-1.831.2
21Q2~22Q110.25129.427.05-2.35-81.381.04-0.15-0.671.08-0.070.18-0.824.554.74-1.711.02
21Q1~21Q410.15527.1529.4+2.25+8.31.381.020.07-0.160.82-0.50.23-0.094.74.930.811.01
20Q4~21Q310.15139.127.15-11.95-30.61.391.09-0.910.45-1.23-0.48-2.18-0.476.584.4-11.41.08
20Q3~21Q210.25527.0539.1+12.05+44.51.281.061.331.06-2.37-0.92-0.912.386.195.2817.11.04
20Q2~21Q1105328.7527.05-1.7-5.91.511.261.971.69-1.87-10.83.673.764.5527.91.26
20Q1~20Q410.15530.2528.75-1.5-51.251.052.791.43-2.8-0.920.514.234.194.739.31.04
19Q4~20Q310.15736.5530.25-6.3-17.21.461.13.692.4-2.33-0.753.016.093.576.5840.11.09
19Q3~20Q210.15526.136.55+10.45+401.310.952.252.15-1.6-0.382.414.393.786.19250.94
19Q2~20Q110.65324.326.1+1.8+7.40.970.581.71.22-2.73-0.26-0.072.923.833.7626.50.55
19Q1~19Q410.15124.224.3+0.1+0.41.280.881.740.36-2.19-0.18-0.282.094.474.19230.87
18Q4~19Q310.15325.9524.2-1.75-6.71.441.041.29-5.364.26-0.160.04-4.063.543.5712.71.03
18Q3~19Q2105326.325.95-0.35-1.31.581.181.2-5.954.34-0.03-0.45-4.754.233.7810.81.17
18Q2~19Q1105324.526.3+1.8+7.31.651.231.92-5.754.23-0.050.35-3.833.483.8318.41.22
18Q1~18Q48.745328.4524.5-3.95-13.91.51.081.19-5.184.43-0.060.38-3.994.14.4711.81.24
17Q4~18Q38.315327.928.45+0.55+21.170.932.33-1.17-1.08-0.1-0.031.163.563.5432.71.12
17Q3~18Q28.425528.727.9-0.8-2.81.230.92.35-0.45-1.62-0.040.241.93.984.2331.21.07
17Q2~18Q18.275329.9528.7-1.25-4.21.481.151.59-0.79-1.280.12-0.370.83.843.4825.81.39
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
17Q1~17Q48.335531.129.95-1.15-3.71.521.181.78-0.86-1.1-0.09-0.260.924.364.126.41.42
16Q4~17Q38.335130.7531.1+0.35+1.11.591.140.74-0.950.27-0.050-0.223.573.5610.31.37
16Q3~17Q28.325131.130.75-0.35-1.11.471.171.07-1.310.1-0.27-0.4-0.234.393.9813.31.41
16Q2~17Q18.285333.8531.1-2.75-8.11.391.022.14-0.68-0.66-0.560.241.463.613.8431.51.23
16Q1~16Q48.335535.633.85-1.75-4.91.621.232.18-2.490.37-0.49-0.43-0.314.794.3629.61.47
15Q4~16Q38.355738.8535.6-3.25-8.41.991.532.18-2.12-1.04-0.12-1.090.064.663.5725.11.83
15Q3~16Q28.35574438.85-5.15-11.71.861.432.49-1.65-0.84-0.25-0.260.844.644.3925.81.71
15Q2~16Q18.42553744+7+18.92.111.582.23-2.230.11-0.14-0.0303.643.6123.81.88
15Q1~15Q48.356035.537+1.5+4.22.251.692.77-0.06-1.37-0.091.252.713.554.7933.52.02
14Q4~15Q38.335739.435.5-3.9-9.91.911.442.83-0.2-1.21-0.440.992.633.674.6629.21.73
14Q3~15Q28.356452.239.4-12.8-24.52.431.752.19-0.33-1.1-0.10.661.863.984.6432.92.1
14Q2~15Q18.33626352.2-10.8-17.12.461.792.66-0.21-2.09-0.250.112.453.533.64502.15
14Q1~14Q48.34575763+6+10.52.521.782.48-0.64-1.52-0.010.311.843.243.5545.12.14
13Q4~14Q38.335951.557+5.5+10.72.811.992.42-0.8-0.930.080.761.612.913.6737.92.39
13Q3~14Q28.345934.351.5+17.2+50.12.41.641.99-1.1-0.270.070.70.893.283.9826.21.97
13Q2~14Q18.365532.534.3+1.8+5.52.281.491.21-1.21-0.230.260.040.013.493.5316.41.78
13Q1~13Q48.345535.732.5-3.2-92.041.332.19-1.12-1.010.150.21.073.043.2436.51.6
12Q4~13Q38.355532.7535.7+2.95+921.21.93-1.1-1.20.02-0.340.843.252.9131.91.44
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
12Q3~13Q28.345936.132.75-3.35-9.32.281.484.01-3.61-0.26-0.020.130.43.163.2864.81.77
12Q2~13Q18.28593336.1+3.1+9.42.41.733.93-3.24-0.55-0.050.080.693.413.4968.32.09
12Q1~12Q48.335934.833-1.8-5.22.511.872.46-3.1-0.4-0.08-1.11-0.644.153.0442.92.25
11Q4~12Q38.336433.934.8+0.9+2.72.72.144.23-1.20.85-2.051.823.031.433.2567.72.57
11Q3~12Q28.34643233.9+1.9+5.92.752.282.091.51-0.9-1.780.913.592.243.1637.32.74
11Q2~12Q18.346430.932+1.1+3.62.492.132.320.92-0.54-1.840.873.242.533.4155.42.55
11Q1~11Q48.346628.630.9+2.3+82.72.332.860.390-1.741.513.253.665.1862.52.79
10Q4~11Q38.326639.128.6-10.5-26.92.31.961.56-1.52-0.880.26-0.590.043.042.4552.72.36
10Q3~11Q28.326634.7539.1+4.35+12.52.231.882.16-0.51-1.31-0.020.321.662.953.27492.26
10Q2~11Q17.556841.134.75-6.35-15.52.492.061.95-0.78-1.260-0.091.173.653.5657.42.73
10Q1~10Q47.596644.541.1-3.4-7.62.221.811.91-0.13-1.78-0.05-0.051.783.723.6662.52.38
09Q4~10Q37.66833.2544.5+11.25+33.82.672.231.960.04-2.90.04-0.8623.893.04752.94
09Q3~10Q27.566631.333.25+1.95+6.22.662.212.14-1.25-2.81-0.01-1.920.94.872.9545.72.93
09Q2~10Q17.166834.431.3-3.1-92.622.182.250.27-3.52-0.12-1.122.524.773.6568.73.04
09Q1~09Q47.226835.234.4-0.8-2.32.582.123.050.47-3.04-0.030.463.533.263.7296.92.94
08Q4~09Q37.217028.1535.2+7.05+252.241.863.57-0.06-2.02-0.141.343.512.553.891152.58
08Q3~09Q27.21662628.15+2.15+8.32.41.93.520.47-2.26-0.061.663.993.24.8777.92.64
08Q2~09Q16.776420.426+5.6+27.52.191.753.35-0.7-0.920.131.862.652.94.7771.52.58
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
08Q1~08Q46.786022.720.4-2.3-10.11.931.592.46-1.1-0.7-0.090.571.362.693.2653.32.34
07Q4~08Q310.36626.322.7-3.6-13.73.172.762.75-0.94-1.17-0.090.551.8122.5561.92.68
07Q3~08Q26.815727.526.3-1.2-4.41.941.751.66-0.780.39-0.111.160.882.043.227.22.57
07Q2~08Q17.197026.527.5+1+3.81.931.821.99-0.83-0.11-0.140.91.1622.949.22.53
07Q1~07Q46.586437.0526.5-10.55-28.51.631.531.65-0.66-0.28-0.020.690.9922.6943.12.33
06Q4~07Q3-26.0537.05+11+42.2-
06Q3~07Q2-14.526.05+11.55+79.7-
06Q2~07Q1-12.4514.5+2.05+16.5-
06Q1~06Q46.555010.812.45+1.65+15.30.540.530.27-0.540.15-0.05-0.17-0.272.1727.690.81
05Q4~06Q3-13.610.8-2.8-20.6-
05Q3~06Q2-13.9513.6-0.35-2.5-
05Q2~06Q1-14.7513.95-0.8-5.4-
05Q1~05Q46.395513.4514.75+1.3+9.71.051.061.37-1.64-0.050.01-0.32-0.282.492.1763.51.65
04Q4~05Q3-14.913.45-1.45-9.7-
04Q3~05Q2-1714.9-2.1-12.4-
04Q2~05Q1-15.917+1.1+6.9-
04Q1~04Q46.056415.715.9+0.2+1.31.171.111.15-0.93-0.62-0.11-0.510.2332.4981.21.83
03Q4~04Q3-20.615.7-4.9-23.8-
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
03Q3~04Q2-28.820.6-8.2-28.5-
03Q2~04Q1-28.928.8-0.1-0.3-
03Q1~03Q44.546228.828.9+0.1+0.31.291.262.16-5.174.46-0.041.41-3.011.332.7499.82.78
02Q4~03Q3-3228.8-3.2-10-
02Q3~03Q2-32.732-0.7-2.1-
02Q2~03Q1-37.832.7-5.1-13.5-
02Q1~02Q4-34.237.8+3.6+10.5-
01Q4~02Q3-45.934.2-11.7-25.5-
01Q3~02Q2-42.945.9+3+7-
01Q2~02Q1-37.442.9+5.5+14.7-