≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

8121 越峰 / 現金流量(近四季)

8121 越峰 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
2423.65+0.35+1.48%1.69%24.0524.424
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
243588.1萬1831.33張/筆24.172.56N/AN/A
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)
379915.7萬2891.31張/筆24.16-0.5 (-2.07%)

連續漲跌: 首日上漲  ( +0.35元 / +1.48%)

財報評分: 最新32分 / 平均37分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

8121 越峰 近四季現金流量

|

8121 越峰 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:
8121 越峰 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
26Q1~26Q4-31.524-7.5-23.8-
25Q4~26Q320.5325031.5-18.5-37-0.21-0.181.05-4.231.331.08-0.77-3.176.345.578.4-0.09
25Q3~26Q221.33222.950+27.1+118.30.040.161.23-3.750.471.74-0.31-2.525.445.1213.20
25Q2~26Q122.33028.422.9-5.5-19.4-0.43-0.222.03-4.10.530.2-1.35-2.086.775.4326-0.1
25Q1~25Q421.43227.7528.4+0.65+2.3-0.91-0.661.86-3.891.340.05-0.63-2.027.286.6519.4-0.31
24Q4~25Q321.53419.7527.75+8+40.5-1.47-1.183.58-4.272.06-0.670.7-0.695.646.3442.8-0.55
24Q3~25Q221.23222.0519.75-2.3-10.4-1.06-0.663.95-5.962.73-0.690.03-2.015.45.4454.5-0.31
24Q2~25Q121.64527.422.05-5.35-19.50.540.783.32-7.144.140.711.03-3.825.746.7733.90.36
24Q1~24Q421.34535.9527.4-8.55-23.81.461.553.16-7.736.450.832.71-4.584.577.2827.40.73
23Q4~24Q321.54544.335.95-8.35-18.81.641.741.67-7.584.60.67-0.64-5.916.285.6417.40.81
23Q3~24Q221.34527.7544.3+16.55+59.60.710.962.18-6.22.50.35-1.17-4.026.575.420.60.45
23Q2~24Q121.33625.127.75+2.65+10.6-1.03-0.533.04-4.842.710.111.02-1.84.735.7442.5-0.25
23Q1~23Q421.12825.1525.1-0.05-0.2-2.49-1.713.98-4.950.91-0.28-0.33-0.974.94.5755.2-0.81
22Q4~23Q321.4342925.15-3.85-13.3-2.28-1.714.88-4.761.380.161.660.124.636.2860.9-0.8
22Q3~23Q221.13227.0529+1.95+7.2-1.56-1.334.38-5.862.72-0.270.97-1.485.66.5754-0.63
22Q2~23Q120.73023.9527.05+3.1+12.9-0.64-0.581.45-6.494.44-0.23-0.84-5.045.564.7315.2-0.28
22Q1~22Q418.23629.323.95-5.35-18.30.530.16-0.8-6.174.970.15-1.87-6.986.774.9-6.80.09
21Q4~22Q319.13429.4529.3-0.15-0.50.950.46-2.04-6.236.20.18-1.88-8.276.514.63-12.50.24
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
21Q3~22Q217.33640.2529.45-10.8-26.81.280.61-1.89-5.636.510.1-0.91-7.526.515.6-12.70.35
21Q2~22Q117.23453.540.25-13.25-24.81.520.63-0.57-5.435.020.29-0.69-66.255.56-3.760.37
21Q1~21Q418.54343.6553.5+9.85+22.61.440.590.71-4.884.39-0.28-0.06-4.176.826.774.460.32
20Q4~21Q318.24018.943.65+24.75+1311.120.41.03-2.882.22-0.120.26-1.856.256.517.880.22
20Q3~21Q217.74018.418.9+0.5+2.70.820.231.27-1.851.120.290.82-0.595.696.519.950.13
20Q2~21Q120.14718.918.4-0.5-2.61.010.461.7-0.53-0.240.141.071.175.176.2513.80.23
20Q1~20Q418.64715.1518.9+3.75+24.80.750.332.140.11-0.420.091.922.254.916.8218.40.18
19Q4~20Q3194010.1515.15+5+49.30.02-0.252.79-2.630.34-0.30.210.176.056.2525-0.13
19Q3~20Q219368.410.15+1.75+20.8-0.25-0.363.12-2.50.41-0.850.180.625.515.6927.7-0.19
19Q2~20Q116.23612.258.4-3.85-31.4-0.69-0.734.23-3.22-0.24-0.760.011.015.175.1740.5-0.45
19Q1~19Q418.23412.612.25-0.35-2.8-1.11-1.043.92-3.860.44-0.270.230.064.684.9136.1-0.57
18Q4~19Q318.33612.312.6+0.3+2.4-1.65-1.043.07-2.180.09-0.040.940.895.116.0528-0.57
18Q3~19Q218.83614.1512.3-1.85-13.1-1.44-0.842.34-2.54-0.7-0.26-1.16-0.216.675.5122.3-0.45
18Q2~19Q117.54313.314.15+0.85+6.41.370.471.9-2.33-0.5-0.16-1.09-0.436.265.1717.60.27
18Q1~18Q418.14018.3513.3-5.05-27.51.510.561.621.2-1.35-0.181.292.823.394.6814.90.31
17Q4~18Q318.24322.6518.35-4.3-191.970.731.31.5-0.81-0.161.832.793.295.1111.60.4
17Q3~18Q218.34517.6522.65+5+28.31.770.421.211.75-0.540.42.822.963.856.6710.60.23
17Q2~18Q117.93618.417.65-0.75-4.1-0.64-0.570.880.98-0.090.672.441.863.826.266.24-0.32
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
17Q1~17Q418.13024.318.4-5.9-24.3-0.98-1.031.42-2.23-0.490.16-1.14-0.814.533.3912.1-0.57
16Q4~17Q318301024.3+14.3+143-3.45-3.722.1-2.01-1.43-0.19-1.540.084.823.2916.1-2.07
16Q3~17Q218.43011.810-1.8-15.3-4.3-4.452.99-1.57-3.99-0.6-3.171.427.023.8520.4-2.42
16Q2~17Q118.22312.211.8-0.4-3.3-5.42-5.352.94-0.2-4.31-1-2.582.736.43.8216.4-2.94
16Q1~16Q418.22813.112.2-0.9-6.9-6.07-5.713.031.9-4.84-0.53-0.434.944.964.5317.5-3.13
15Q4~16Q318.33012.513.1+0.6+4.8-4.62-4.213.113.28-6.29-0.24-0.146.44.964.8219.3-2.3
15Q3~16Q218.32814.2512.5-1.75-12.3-5.08-4.332.013.33-4.27-0.240.835.346.197.0212.1-2.37
15Q2~16Q118.22516.3514.25-2.1-12.8-5.53-4.671.683.01-3.86-0.120.74.685.76.411.1-2.57
15Q1~15Q418.33013.316.35+3.05+22.9-4.93-4.21.941.68-1.98-0.461.183.623.784.9611.9-2.3
14Q4~15Q318.33218.113.3-4.8-26.5-3.39-2.781.380.340.74-0.771.71.723.264.967.22-1.52
14Q3~15Q218.23233.3518.1-15.25-45.7-2.43-2.061.37-1.011.78-0.41.730.364.466.196.19-1.13
14Q2~15Q118.13434.5533.35-1.2-3.5-1.58-1.321.66-1.711.4-0.31.05-0.054.655.77.74-0.73
14Q1~14Q418.33438.234.55-3.65-9.6-1.38-1.010.53-2.692.46-0.130.17-2.173.623.782.53-0.55
13Q4~14Q318.33054.138.2-15.9-29.4-1.22-0.910.2-2.72.550.220.27-2.52.993.260.97-0.5
13Q3~14Q218.43450.754.1+3.4+6.7-1.64-1.071.54-2.352.680.071.94-0.812.514.467.35-0.58
13Q2~14Q1183242.750.7+8+18.7-1.97-1.351.32-2.33.610.012.64-0.982.014.656.35-0.75
13Q1~13Q418.33244.642.7-1.9-4.3-2.03-1.371.93-2.572.06-0.151.27-0.642.343.6210-0.75
12Q4~13Q318.23034.244.6+10.4+30.4-2.11-1.263.84-3.58-0.7-0.25-0.690.263.682.9917.9-0.69
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
12Q3~13Q218.23039.934.2-5.7-14.3-1.59-0.846.68-1.97-4.72-0.22-0.234.712.742.5129.4-0.46
12Q2~13Q118.33436.4539.9+3.45+9.5-0.75-0.316.47-2.05-6.15-0.46-2.194.424.22.0129.8-0.17
12Q1~12Q4133246.736.45-10.25-21.9-0.280.017.36-2.2-6.41-0.13-1.385.163.722.3437.50.01
11Q4~12Q321.43249.5546.7-2.85-5.8-0.150.435.55-4.64-3.15-0.12-2.360.916.043.6825.30.2
11Q3~12Q216.33458.149.55-8.55-14.70.10.493.89-9.052.44-0.11-2.84-5.165.582.7414.70.3
11Q2~12Q116.4394358.1+15.1+35.11.581.716.63-114.80.120.5-4.423.694.226.20
11Q1~11Q416.35557.143-14.1-24.75.924.8810.5-14.12.460-1.09-3.555.254.1542.32.99
10Q4~11Q316.2689757.1-39.9-41.113.38.9511.3-5.15-2.8803.226.13.266.4846.35.51
10Q3~11Q211.67315297-55-36.215.810.910.7-5.09-3.940.231.925.624.16.0147.29.36
10Q2~11Q111.673123.5152+28.5+23.115.110.68.42-2.79-5.630.060.065.634.074.13419.18
10Q1~10Q411.56879.6123.5+43.9+55.210.97.644.89-1.35-1.440.162.263.542.985.2524.76.62
09Q4~10Q311.6476579.6+14.6+22.53.423.453.72-7.354.38-0.060.69-3.632.573.2616.92.99
09Q3~10Q211.6346365+2+3.20.51.321.7-5.696.53-0.072.47-3.981.634.17.551.14
09Q2~10Q111.52544.8563+18.15+40.5-1.58-0.260.53-6.846.190.290.17-6.313.94.072.13-0.23
09Q1~09Q411.52331.6544.85+13.2+41.7-3.04-1.340.46-7.734.66-0.07-2.68-7.275.662.982.02-1.17
08Q4~09Q311.52827.631.65+4.05+14.7-3.62-1.951.06-8.283.990.12-3.11-7.225.682.574.97-1.7
08Q3~09Q211.52012.827.6+14.8+115.6-2.82-1.520.75-8.854.97-0.46-3.59-8.15.221.633.71-1.32
08Q2~09Q111.4279.2512.8+3.55+38.4-1.52-0.691.98-11.35.57-0.72-4.43-9.298.333.910.8-0.6
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
08Q1~08Q411.43615.69.25-6.35-40.7-0.030.181.67-9.666.64-0.4-1.76-7.997.425.669.160.16
07Q4~08Q317432315.6-7.4-32.22.461.532.79-12.212.7-0.372.89-9.432.795.6815.10.9
07Q3~08Q210.64130.1523-7.15-23.71.671.023.51-8.555.880.241.07-5.044.145.2222.80.96
07Q2~08Q19.854531.430.15-1.25-41.8412.21-5.548.760.15.54-3.322.798.3315.21.01
07Q1~07Q49.56455031.4-18.6-37.21.781.021.35-3.777.040.014.63-2.432.797.4210.71.07
06Q4~07Q3-48.350+1.7+3.5-
06Q3~07Q2-50.648.3-2.3-4.5-
06Q2~07Q1-43.450.6+7.2+16.6-
06Q1~06Q48.563633.343.4+10.1+30.31.320.560.95-7.614.67-0.16-2.15-6.664.942.796.920.65
05Q4~06Q3-36.333.3-3-8.3-
05Q3~06Q2-27.436.3+8.9+32.5-
05Q2~06Q1-2427.4+3.4+14.2-
05Q1~05Q47.615214.824+9.2+62.22.31.452.11-3.654.060.452.97-1.541.974.94191.91
04Q4~05Q3-16.614.8-1.8-10.8-
04Q3~05Q2-17.3516.6-0.75-4.3-
04Q2~05Q1-1517.35+2.35+15.7-
04Q1~04Q46.8757----2.241.443.45-2.750.0800.780.71.191.9748.82.09
03Q1~03Q46.3543----1.020.841.77-0.16-0.84-1.47-0.71.611.791.0923.61.32