≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

4107 邦特 / 現金流量(近四季)

4107 邦特

日期: 11/13
4107 邦特 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
106.5106+0.5+0.47%0.47%106.5107106.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
32346.5萬42772股/筆106.82.0112.511.02
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)
38401.1萬82458張/筆106.7-1.5 (-1.4%)

連續漲跌: 首日上漲  ( +0.5元 / +0.47%)

財報評分: 最新82分 / 平均78分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

• 邦特2026年度第3季合併財務報告 (公告訊息 11/05 18:11)

• 邦特受邀參加8/25永豐金證券舉辦之線上法說會 (公告訊息 08/24 17:02)

4107 邦特 近四季現金流量

|

4107 邦特 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:
4107 邦特 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
26Q1~26Q4-110.5106.5-4-3.6-
25Q4~26Q36.9284115110.5-4.5-3.97.726.077.23-3.31-5.920.03-1.973.93108.041468.76
25Q3~26Q26.9380116.5115-1.5-1.37.525.897.03-3.87-5.330.06-2.123.1612.410.375.58.51
25Q2~26Q16.9480120.5116.5-4-3.36.885.57.03-1.98-5.42-0.09-0.465.0512.411.972.37.92
25Q1~25Q46.9382119.5120.5+1+0.86.755.396.64-2.15-5.18-0.07-0.764.4912.411.61227.78
24Q4~25Q36.9280118119.5+1.5+1.36.585.186.92-4.84-5.19-0.08-3.192.0813.2101327.48
24Q3~25Q26.9473121.5118-3.5-2.96.665.257.04-4.94-4.93-0.11-2.932.1115.412.479.47.57
24Q2~25Q16.9377123.5121.5-2-1.66.95.377.4-4.58-5.020.04-2.162.8214.512.478.67.75
24Q1~24Q46.9382130123.5-6.5-56.785.287.03-3.42-4.830.06-1.173.613.512.41247.62
23Q4~24Q36.9277132130-2-1.56.354.997.12-0.38-4.650.172.276.7510.913.21357.21
23Q3~24Q26.9375126132+6+4.86.285.018-0.82-3.890.253.547.1811.815.482.57.24
23Q2~24Q16.9475110126+16+14.56.054.87.06-0.81-3.210.293.336.2511.214.572.56.91
23Q1~23Q46.9370106110+4+3.85.74.536.79-0.56-3.110.243.376.2410.213.51066.53
22Q4~23Q36.9375114.5106-8.5-7.45.784.617.26-2.56-1.630.133.214.77.7210.91166.65
22Q3~23Q26.9470112.5114.5+2+1.85.694.496.22-4.431.080.072.931.798.911.874.16.46
22Q2~23Q16.9573111.5112.5+1+0.95.964.76.94-5.490.870.072.391.458.811.282.46.76
22Q1~22Q46.9373117111.5-5.5-4.76.234.946.45-5.80.690.111.450.658.7310.21127.12
21Q4~22Q36.9473108117+9+8.36.325.115.21-6.13-0.590.05-1.46-0.929.187.7286.57.36
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
21Q3~22Q26.9470108.5108-0.5-0.55.834.665.05-5.84-3.20.06-3.92-0.7812.88.955.66.72
21Q2~22Q16.9473114.5108.5-6-5.25.374.334.56-5.88-3.18-0.01-4.51-1.3213.38.8516.24
21Q1~21Q46.9375110.5114.5+4+3.65.384.314.69-5.53-2.33-0.05-3.21-0.8411.98.7378.86.22
20Q4~21Q36.9377119110.5-8.5-7.15.584.515.29-5.62-2.2-0.07-2.59-0.3311.89.181136.51
20Q3~21Q26.9277129119-10-7.85.914.835.7-4.07-2.23-0.09-0.691.6313.512.81126.98
20Q2~21Q16.9280133129-4-36.175.016.39-2.95-1.52-0.091.833.4411.513.31447.23
20Q1~20Q46.9382137.5133-4.5-3.36.024.896.35-2.76-2.11-0.091.393.5910.511.91507.05
19Q4~20Q36.9277156.5137.5-19-12.15.674.415.9-1.12-2.9-0.111.774.781011.81386.37
19Q3~20Q26.927595156.5+61.5+64.75.574.336.04-1.25-2.94-0.11.754.7911.813.583.46.26
19Q2~20Q16.9182130.595-35.5-27.25.864.575.36-1.35-3.11-0.080.824.0110.711.51386.61
19Q1~19Q46.9384127130.5+3.5+2.85.934.646.23-1.46-3.44-0.061.284.789.2710.51716.7
18Q4~19Q36.9387121127+6+56.014.766.15-1.15-3.4101.5958.41101306.87
18Q3~19Q26.9483120121+1+0.85.784.565.34-1.37-3.130.020.863.9710.911.8736.58
18Q2~19Q16.948794.4120+25.6+27.15.544.385.38-1.18-3.730.110.584.210.110.71316.31
18Q1~18Q46.93839794.4-2.6-2.75.154.054.6-1.17-3.380.040.13.449.179.271195.84
17Q4~18Q36.937910697-9-8.54.843.824.04-1.16-2.950.01-0.062.888.478.4195.35.51
17Q3~18Q26.9377101106+5+54.763.84.08-0.67-2.27-0.031.113.419.7910.958.75.49
17Q2~18Q16.917798.8101+2.2+2.24.413.393.83-0.59-1.76-0.11.383.248.710.188.74.9
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
17Q1~17Q46.927782.298.8+16.6+20.23.933.043.37-0.52-1.8-0.070.982.858.199.1785.34.39
16Q4~17Q36.937783.682.2-1.4-1.73.922.973.43-0.84-1.98-0.010.612.597.868.4791.94.29
16Q3~17Q26.9274111.583.6-27.9-253.782.862.9-0.82-1.9400.132.079.669.7950.14.13
16Q2~17Q16.8979119111.5-7.5-6.33.893.153.08-1.58-2.70.04-1.151.59.858.778.64.57
16Q1~16Q46.9383158.5119-39.5-24.94.413.583.81-1.53-3.12-0.02-0.872.279.068.1995.65.17
15Q4~16Q36.9377160158.5-1.5-0.94.233.393.82-1.53-3.24-0.13-1.092.298.957.86904.89
15Q3~16Q26.9479143.5160+16.5+11.54.483.64.54-1.55-3.110.06-0.062.999.729.6671.35.18
15Q2~16Q16.9481129143.5+14.5+11.24.243.364.26-0.83-3.16-0.020.263.439.69.8584.94.84
15Q1~15Q47.7679112129+17+15.24.013.163.85-0.83-2.40.040.663.028.49.06774.07
14Q4~15Q38.037995.9112+16.1+16.84.13.323.47-0.6-1.560.281.62.887.358.9567.54.13
14Q3~15Q28.577974.295.9+21.7+29.23.753.053.28-1.2-1.030.21.252.088.479.7268.13.56
14Q2~15Q18.53816874.2+6.2+9.13.5633.75-2.28-0.140.161.491.478.119.61233.52
14Q1~14Q48.488366.368+1.7+2.63.362.913.69-2.91-0.140.250.890.787.518.41443.43
13Q4~14Q38.468176.566.3-10.2-13.32.972.623.13-3.540.570.110.28-0.417.077.351163.1
13Q3~14Q28.427768.176.5+8.4+12.32.782.453.25-1.41.99-0.013.831.844.648.47822.91
13Q2~14Q18.398164.768.1+3.4+5.32.622.292.59-0.341.420.083.752.254.368.111232.73
13Q1~13Q47.948156.364.7+8.4+14.92.492.152.70.451.10.074.323.153.197.511502.71
12Q4~13Q37.847742.5556.3+13.75+32.32.422.132.691.220.020.013.943.913.137.071452.72
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
12Q3~13Q27.84743742.55+5.55+152.2422.390.39-1.460.011.322.783.324.6476.42.55
12Q2~13Q17.767435.437+1.6+4.52.051.782.430.3-1.730.031.032.733.344.361122.29
12Q1~12Q47.847033.135.4+2.3+6.91.941.671.87-0.24-1.75-0.1-0.221.633.413.191042.12
11Q4~12Q37.857430.933.1+2.2+7.11.881.672.27-0.61-1.72-0.09-0.141.673.283.131222.13
11Q3~12Q27.786826.230.9+4.7+17.91.621.431.99-0.07-1.930.090.091.923.233.3268.61.84
11Q2~12Q17.896820.126.2+6.1+30.31.51.391.78-0.26-1.630.01-0.11.523.443.3499.11.76
11Q1~11Q47.846822.2520.1-2.15-9.71.391.291.480.26-1.590.090.241.743.163.4188.81.64
10Q4~11Q37.816636.1522.25-13.9-38.51.291.11.390.23-1.59-0.07-0.041.613.313.2889.71.41
10Q3~11Q27.846639.136.15-2.95-7.51.61.361.710.14-1.74-0.27-0.161.853.393.2356.41.74
10Q2~11Q17.877047.539.1-8.4-17.71.821.591.710.24-1.74-0.190.021.953.423.441052.02
10Q1~10Q47.847750.147.5-2.6-5.21.981.731.85-0.43-1.74-0.22-0.551.423.713.161112.2
09Q4~10Q37.82773850.1+12.1+31.82.021.841.91-1.56-0.56-0.07-0.280.353.593.311172.35
09Q3~10Q27.827044.938-6.9-15.41.91.721.9-1.990.08-0.05-0.06-0.093.453.3959.12.2
09Q2~10Q17.757253.344.9-8.4-15.81.781.691.65-1.56-0.15-0.16-0.210.093.633.4297.52.18
09Q1~09Q47.817246.7553.3+6.55+141.731.591.74-1.18-0.37-0.060.130.563.583.711032.03
08Q4~09Q37.817228.846.75+17.95+62.31.651.791.310.2-1.660-0.151.513.743.5981.82.29
08Q3~09Q27.597225.728.8+3.1+12.11.591.771.22-0.7-1.910.19-1.20.524.653.45452.33
08Q2~09Q17.687020.725.7+5+24.21.531.411.56-1.5-1.910.26-1.590.065.223.6366.61.84
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
08Q1~08Q47.59721720.7+3.7+21.81.861.712.77-3.85-1.91-0.07-3.05-1.076.633.5893.62.26
07Q4~08Q360.38124.7517-7.75-31.35.614.164.141.36-2.88-0.022.65.51.143.741520.69
07Q3~08Q27.587727.724.75-2.95-10.64.813.522.782.14-1.36-0.253.324.921.344.6572.54.64
07Q2~08Q17.898128.7527.7-1.05-3.74.883.693.282.33-1.39-0.164.075.621.145.221894.68
07Q1~07Q47.167940.128.75-11.35-28.34.13.091.64.91-1.120.15.496.511.146.6397.94.32
06Q4~07Q3-4640.1-5.9-12.8-
06Q3~07Q2-18.0546+27.95+154.8-
06Q2~07Q1-12.8518.05+5.2+40.5-
06Q1~06Q46.03539.212.85+3.65+39.70.620.570.77-2.081.410.070.17-1.310.971.1425.40.95
05Q4~06Q3-99.2+0.2+2.2-
05Q3~06Q2-8.829+0.18+2-
05Q2~06Q1-8.728.82+0.1+1.1-
05Q1~05Q45.66518.48.72+0.32+3.80.320.330.84-1.690.550.28-0.02-0.850.990.97680.59
04Q4~05Q3-9.858.4-1.45-14.7-
04Q3~05Q2-10.59.85-0.65-6.2-
04Q2~05Q1-9.410.5+1.1+11.7-
04Q1~04Q4-8.99.4+0.5+5.6-
03Q4~04Q3-10.68.9-1.7-16-
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
03Q3~04Q2-12.8510.6-2.25-17.5-
03Q2~04Q1-12.812.85+0.05+0.4-
03Q1~03Q4-11.812.8+1+8.5-
02Q4~03Q3-13.1511.8-1.35-10.3-
02Q3~03Q2-18.913.15-5.75-30.4-
02Q2~03Q1-1318.9+5.9+45.4-
02Q1~02Q4-16.413-3.4-20.7-
01Q4~02Q3-26.716.4-10.3-38.6-
01Q3~02Q2-33.726.7-7-20.8-
01Q2~02Q1-26.733.7+7+26.2-