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8446 華研 / 現金流量(近四季)

8446 華研

日期: 11/13
8446 華研 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
84.383.5+0.8+0.96%0.96%83.884.383.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
39325.1萬72539股/筆83.782.0810.41-0.46
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)
32271.6萬91355張/筆83.98-0.9 (-1.07%)

連續漲跌: 連2跌→漲  ( +0.8元 / +0.96%)

財報評分: 最新85分 / 平均77分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

8446 華研 近四季現金流量

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8446 華研 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:
8446 華研 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
26Q1~26Q4-84.884.3-0.5-0.6-
25Q4~26Q35.298188.684.8-3.8-4.35.494.286.75-0.72-4.62-0.121.36.039.9811.3948.1
25Q3~26Q25.38197.988.6-9.3-9.55.34.156.46-3.63-4.610.04-1.742.8313.511.876.27.84
25Q2~26Q15.298397.197.9+0.8+0.85.774.635.291.27-4.910.011.656.569.5711.255.48.76
25Q1~25Q45.298598.497.1-1.3-1.36.735.454.573.08-4.920.012.737.648.4211.277.810.3
24Q4~25Q35.298593.298.4+5.2+5.66.755.523.78-0.13-4.940.13-1.163.6511.19.9860.710.43
24Q3~25Q25.298711393.2-19.8-17.57.646.234.912.91-4.95-0.022.857.8210.713.565.511.77
24Q2~25Q15.2985116113-3-2.67.776.335.60.23-8.740.01-2.915.8312.59.5758.211.98
24Q1~24Q45.2987119.5116-3.5-2.97.476.055.62-1.49-8.720-4.594.13138.4286.711.44
23Q4~24Q35.2985106119.5+13.5+12.77.325.986.063.61-11.40-1.739.6712.911.17911.31
23Q3~24Q25.385107.5106-1.5-1.46.625.426.093.09-10.8-0.01-1.69.1812.310.766.510.24
23Q2~24Q15.2983106.5107.5+1+0.96.125.055.20.42-5.0900.535.6211.912.535.99.56
23Q1~23Q45.2979101.5106.5+5+4.95.254.366.180.36-5.0801.466.5411.61348.28.23
22Q4~23Q35.2979112.5101.5-11-9.85.444.495.39-1.42-2.90.021.13.9711.812.934.18.48
22Q3~23Q25.287788.9112.5+23.6+26.54.713.94.91-0.63-3.480.010.814.2811.512.331.17.39
22Q2~23Q15.297481.188.9+7.8+9.64.23.495.89-0.07-4.530.021.315.8210.611.937.56.6
22Q1~22Q45.297272.481.1+8.7+123.763.145.541.25-4.520.022.296.799.2611.641.95.94
21Q4~22Q35.37273.672.4-1.2-1.63.583.085.48-0.47-4.0101510.811.836.55.82
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
21Q3~22Q25.287286.873.6-13.2-15.23.442.964.9-1.33-4.660.01-1.083.5712.611.531.35.6
21Q2~22Q15.37090.186.8-3.3-3.73.22.724.09-3.92-0.82-0.01-0.660.1611.310.625.45.13
21Q1~21Q45.29779090.1+0.1+0.14.133.473.56-5.17-0.82-0.01-2.44-1.6111.79.2624.46.56
20Q4~21Q35.297794.490-4.4-4.74.743.883.6-3.93-0.22-0.01-0.55-0.3311.310.822.97.34
20Q3~21Q25.297911794.4-22.6-19.35.444.453.87-3.610.9601.220.2611.312.622.58.42
20Q2~21Q15.2977102.5117+14.5+14.16.044.93-0.14-1.1-0.570-1.81-1.2413.111.3-1.029.33
20Q1~20Q45.2979101102.5+1.5+1.56.215.054.5-1.350.42-0.013.553.148.1511.732.79.55
19Q4~20Q35.2981109101-8-7.36.1554.4-0.92-1.59-0.011.893.499.4411.330.89.45
19Q3~20Q25.2981101109+8+7.96.225.054.37-0.84-5.33-0.02-1.813.5413.111.332.29.54
19Q2~20Q15.381123.5101-22.5-18.26.585.414.84-0.87-3.96-0.02-0.013.9713.113.128.610.22
19Q1~19Q45.2981125123.5-1.5-1.26.585.418.09-3.82-5.270-14.289.158.1579.110.22
18Q4~19Q35.2981127.5125-2.5-26.495.348.66-3.87-4.1100.694.798.759.448410.1
18Q3~19Q25.381107.5127.5+20+18.66.25.117.91-4.02-4.640.01-0.753.8813.913.1529.64
18Q2~19Q15.287986107.5+21.5+256.525.328.45-3.83-6.120.01-1.494.6214.613.16410.07
18Q1~18Q45.4798286+4+4.95.844.795.18-0.64-5.790-1.244.5410.49.1558.88.86
17Q4~18Q35.447414782-65-44.25.674.775.17-0.73-5.550-1.114.439.868.7552.38.78
17Q3~18Q25.4474144.5147+2.5+1.75.314.526.31-0.36-3.950.012.015.9511.913.944.38.31
17Q2~18Q14.7266101.5144.5+43+42.443.456.73-0.16-1.950.024.646.579.9614.649.67.31
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
17Q1~17Q44.716699.9101.5+1.6+1.63.673.22.68-0.46-1.4500.772.229.6310.425.56.81
16Q4~17Q34.76412499.9-24.1-19.43.452.964.720.51-1.21-0.014.015.235.859.8646.76.3
16Q3~17Q24.2862124124003.282.814.64-0.971.65-0.045.283.676.611.936.86.56
16Q2~17Q14.2764117124+7+63.272.843.8-1.451.21-0.053.512.356.459.9639.96.66
16Q1~16Q44.2864117117003.242.814.68-1.090.08-0.023.643.595.989.6348.56.57
15Q4~16Q34.2866122.5117-5.5-4.53.052.613.06-1.95-0.08-0.011.021.114.835.8535.26.1
15Q3~16Q24.2866121.5122.5+1+0.83.032.593.38-0.51-2.740.020.152.886.456.646.26.05
15Q2~16Q14.2668109.5121.5+12+112.92.364.87-0.44-2.710.011.734.434.726.4596.15.53
15Q1~15Q44.256885.3109.5+24.2+28.42.852.252.99-0.03-1.7-0.031.232.964.755.9868.45.31
14Q4~15Q34.257013185.3-45.7-34.92.762.262.2-8.613.33-0.02-3.1-6.417.934.8357.45.33
14Q3~15Q24.246289.7131+41.3+462.492.051.64-9.554.82-0.02-3.1-7.919.556.4532.44.83
14Q2~15Q13.566496.189.7-6.4-6.72.41.970.27-9.434.81-0.02-4.36-9.159.084.7210.95.53
14Q1~14Q43.54669896.1-1.9-1.92.261.920.56-10.84.520.02-5.75-10.310.54.7516.85.43
13Q4~14Q33.5568128.598-30.5-23.71.761.420.2-2.162.680.010.73-1.967.217.935.554.01
13Q3~14Q23.5370137.5128.5-9-6.51.541.241.7102.9904.711.714.849.5536.33.51
13Q2~14Q12.9970178137.5-40.5-22.81.561.251.570.012.990.024.61.594.489.0843.24.18
13Q1~13Q42.7170108178+70+64.81.441.151.76-0.052.9904.71.715.810.539.44.25
12Q4~13Q32.770----1.461.183.3-0.07-0.2-0.013.023.234.197.2168.84.37
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
12Q3~13Q22.768----1.351.11.82-1.02000.810.814.044.8446.64.06
12Q2~13Q12.5170----1.180.972.31-1.040.25-0.011.511.272.974.4868.93.85
12Q1~12Q42.466----0.930.762.74-0.050.2502.942.692.875.867.23.17
11Q4~12Q32.5664----1.160.872.550.11-0.03-0.182.442.651.754.1992.13.39
11Q3~12Q22.662----10.732.52-0.01-0.03-0.192.292.511.754.0483.92.8
11Q2~12Q12.2657----0.70.481.680.01-0.28-0.181.221.691.752.9758.22.15
11Q1~11Q42.0355----0.640.441.470.12-0.28-0.191.121.591.772.8844.12.17
10Q1~10Q4249----0.440.210.790.030.0100.840.830.931.7738.91.03