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8213 志超 / 現金流量(近四季)

8213 志超 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
41.9542.1-0.15-0.36%8.79%43.544.841.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
7,9453.41億5,8281.36張/筆42.920.6516.0114.93
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)
18,5938.14億12,3411.51張/筆43.77-0.4 (-0.94%)

連續漲跌: 連2跌  ( -0.55元 / -1.29%)

財報評分: 最新47分 / 平均46分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

8213 志超 近四季現金流量

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8213 志超 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:
8213 志超 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
26Q1~26Q4-34.541.95+7.45+21.6-
25Q4~26Q327.14036.6534.5-2.15-5.9107.1-11.1-10.73.8315.1-2.85-21.878.575.7-7.212.62
25Q3~26Q227.24332.0536.65+4.6+14.47.615.33-4.61-14.43.1518.42.6-1975.277.8-3.361.96
25Q2~26Q127.44332.5532.05-0.5-1.57.815.244.3-119.982.475.77-6.6985.591.33.061.91
25Q1~25Q427.14734.8532.55-2.3-6.69.046.146.05-38.7-1.451.13-32.9-32.611380.54.862.27
24Q4~25Q327.24730.634.85+4.25+13.99.87.0316.1-36.8-0.93-7.38-29-20.710878.513.22.58
24Q3~25Q227.24731.930.6-1.3-4.110.47.5620.1-33.4-5.14-10.3-28.7-13.310475.217.42.78
24Q2~25Q1274734.2531.9-2.35-6.910.88.0916.6-37.9-6.194.68-22.9-21.310885.513.83
24Q1~24Q427.14738.634.25-4.35-11.39.897.4622.8-11.1-12.24.033.5311.711011319.22.75
23Q4~24Q327.24739.338.6-0.7-1.811.88.7524.3-9.71-4.884.4114.214.693.310820.53.22
23Q3~24Q227.14743.839.3-4.5-10.314.19.7322.4-11.6-0.434.5314.910.88910417.93.59
23Q2~24Q126.84743.343.8+0.5+1.215.410.422-15.64.5010.86.3397.610817.73.87
23Q1~23Q427.14745.2543.3-1.95-4.316.510.922.9-17.48.93-1.6312.85.4797.111016.94.03
22Q4~23Q327.24739.4545.25+5.8+14.71610.821.7-20.4-7.04-1.87-7.691.2210193.315.43.99
22Q3~23Q227.24741.439.45-1.95-4.714.910.941.4-20.3-15.5-3.542.042186.98930.84.02
22Q2~23Q1274736.241.4+5.2+14.416.111.549.9-17.4-23.4-1.547.532.490.197.638.94.26
22Q1~22Q427.15133.936.2+2.3+6.82014.748.1-17.7-22.51.859.7530.487.497.136.65.44
21Q4~22Q327.15138.233.9-4.3-11.328.32147.2-7.14-20.94.2123.440.177.610134.37.74
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
21Q3~22Q2274750.838.2-12.6-24.831.422.226.5-7.34-243.18-1.6619.188.686.916.38.24
21Q2~22Q1274748.5550.8+2.25+4.632.323.821.5-5.52-31.13.54-11.51610290.1138.81
21Q1~21Q426.34746.7548.55+1.8+3.930.822.615.21.81-28.6-0.95-12.51799.987.49.328.6
20Q4~21Q326.2474746.75-0.25-0.524.61617.1-2.72-24.30.49-9.4414.487.177.610.86.11
20Q3~21Q226.14551.947-4.9-9.423.315.623.5-5.12-11.52.29.0918.479.588.615.25.96
20Q2~21Q126.14544.451.9+7.5+16.921.21419-9.572.021.8613.39.4388.310213.95.36
20Q1~20Q426.44739.244.4+5.2+13.328.319.220.7-2.07-4.011.7516.418.683.699.915.87.28
19Q4~20Q326.54734.939.2+4.3+12.32517.918.1-7.761.15-2.588.8910.378.287.113.46.78
19Q3~20Q226.64728.8534.9+6.05+212417.515.3-5.52-3.89-6.71-0.839.7780.379.511.86.59
19Q2~20Q126.94936.5528.85-7.7-21.123.217.216-4.31-5.81-6.03-0.1511.788.488.313.26.38
19Q1~19Q426.24535.936.55+0.65+1.814.710.718.4-7.445.2-3.8112.310.971.283.614.34.08
18Q4~19Q3264536.935.9-1-2.717.112.615.1-6.648.09-1.115.48.4362.878.212.34.85
18Q3~19Q225.54736.9536.9-0.05-0.118.71312.6-4.5211.8-0.9198.161.480.39.835.07
18Q2~19Q124.64727.7536.95+9.2+33.218.211.713.4-1.792.880.1914.711.673.888.410.14.77
18Q1~18Q424.54327.827.75-0.05-0.216.610.715.3-9.35-3.94-1.230.735.970.571.212.34.38
17Q4~18Q324.54328.527.8-0.7-2.5148.7116.1-7.67-12.1-1.77-5.58.3968.362.813.33.56
17Q3~18Q224.64329.728.5-1.2-411.57.1220-7.08-21.21.28-6.931368.361.417.92.9
17Q2~18Q124.84531.8529.7-2.15-6.811.26.9828.1-6.67-151.848.3421.565.473.824.52.82
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
17Q1~17Q424.64331.931.85-0.05-0.211.26.9621.9-7.39-20.5-0.49-6.5214.57770.518.62.83
16Q4~17Q324.74531.331.9+0.6+1.912.98.1919.8-3.69-14.9-1.25-0.0716.168.368.316.63.32
16Q3~17Q224.64531.631.3-0.3-0.912.98.315.4-5.65-11.6-3.2-5.049.7873.368.313.13.37
16Q2~17Q124.84530.0531.6+1.55+5.212.57.710-3.53-17.5-4.81-15.86.5181.265.48.453.11
16Q1~16Q426.44533.630.05-3.55-10.612.78.1319-3.24-18-2.82-5.0615.782.17714.33.08
15Q4~16Q327.24530.1533.6+3.45+11.411.87.528.5-9.25-27-2.41-10.219.278.568.321.72.76
15Q3~16Q227.14534.430.15-4.25-12.412.78.1724.4-6.95-42-0.09-24.717.49873.319.13.01
15Q2~16Q1274532.734.4+1.7+5.214.49.4134.3-6.07-42.50.28-13.928.295.281.226.63.48
15Q1~15Q427.14534.1532.7-1.45-4.216.510.933.3-6.97-31.70.48-4.8926.38782.123.14.02
14Q4~15Q327.14743.334.15-9.15-21.118.712.336.4-5.23-19.71.0812.531.26678.524.34.53
14Q3~15Q227.14954.643.3-11.3-20.721.314.528.10.13-12.2-0.6215.528.282.59817.55.34
14Q2~15Q127.24951.854.6+2.8+5.423.11627-5.17-12.6-0.328.9121.886.395.217.45.88
14Q1~14Q427.14747.4551.8+4.35+9.222.815.825-9.59-14.8-0.220.3615.486.68715.15.82
13Q4~14Q327.2474247.45+5.45+1322.215.426.6-10.2-28.6-1.89-14.116.480.16616.45.68
13Q3~14Q227.14740.7542+1.25+3.119.213.232.5-22.5-17.6-0.1-7.689.9990.282.519.54.88
13Q2~14Q1274735.640.75+5.15+14.518.611.625.3-15.3-10.9-1.24-2.199.9788.586.315.94.31
13Q1~13Q425.84934.8535.6+0.75+2.218.611.533.2-16.9-7.13-0.848.416.478.286.622.24.46
12Q4~13Q325.34937.4534.85-2.6-6.918.811.822.5-22.18.951.6410.90.3269.280.115.34.67
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
12Q3~13Q224.74947.537.45-10.05-21.22113.635.5-21.815.5-0.4628.713.761.590.222.25.51
12Q2~13Q124.84942.647.5+4.9+11.521.614.931-23.316.70.62257.6563.588.5205.99
12Q1~12Q423.9494142.6+1.6+3.922.11521-25.820.70.6116.5-4.8161.778.213.46.28
11Q4~12Q323.74932.6541+8.35+25.6201419-26.517.9010.4-7.5658.969.212.25.91
11Q3~12Q223.34937.5532.65-4.9-1315.5116.58-26.415.81.02-2.98-19.864.461.54.274.72
11Q2~12Q123.24523.2537.55+14.3+61.511.18.538.07-32.330.21.037.06-24.256.463.55.283.67
11Q1~11Q423.64323.323.25-0.05-0.27.846.65.53-24.628.20.769.92-19.151.861.73.832.8
10Q4~11Q323.24031.5523.3-8.25-26.15.494.59-0.84-17.828.80.310.5-18.648.458.9-0.661.98
10Q3~11Q223.14336.531.55-4.95-13.64.614.153.21-21.842.4-0.0423.8-18.640.664.42.971.8
10Q2~11Q123.34343.836.5-7.3-16.78.16.1212.3-23.432.40.2521.5-11.13556.412.82.63
10Q1~10Q4224748.5543.8-4.75-9.811.38.1616-20.931.70.1426.9-4.9824.951.819.13.71
09Q4~10Q321.6515548.55-6.45-11.715.511.121.4-17.933.2-0.4136.23.4212.148.424.85.12
09Q3~10Q221.45773.155-18.1-24.81912.920.3-8.7114.4-0.225.811.614.840.625.96.02
09Q2~10Q119.45575.273.1-2.1-2.816.511.211.3-3.1311.50.3208.21153518.85.75
09Q1~09Q416.5513275.2+43.2+13514.39.7512.80.131.49-0.5613.91311.124.922.85.92
08Q4~09Q316.443----10.37.2413.9-14.40.272.52.22-0.559.9312.122.74.42
08Q3~09Q216.243----86.1611.8-5.3-4.382.154.326.5510.514.820.33.81
08Q2~09Q114.147----9.167.1311.5-112.661.895.040.489.931521.25.05
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
08Q1~08Q413.843----6.735.356.22-13.65.812.691.14-7.379.9311.111.73.89
07Q1~07Q410.647----7.775.825.1-8.915.13-0.380.95-3.818.989.9313.15.5
06Q1~06Q48.0251----4.343.77.64-6.594.405.461.053.528.9824.84.62
05Q1~05Q46.8439----2.171.123.51-2.210.69021.31.453.4423.61.63
04Q1~04Q46.545----1.561.332.83-1.52-1.0100.31.311.151.4533.42.05