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8916 光隆 / 現金流量(近四季)

8916 光隆

日期: 11/13
8916 光隆 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
39.0539.3-0.25-0.64%1.65%39.339.338.65
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
146568.2萬181807股/筆38.91.1318.16-0.68
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)
28111.2萬95297張/筆39.37-0.2 (-0.51%)

連續漲跌: 連4跌  ( -1元 / -2.5%)

財報評分: 最新40分 / 平均42分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

8916 光隆 近四季現金流量

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8916 光隆 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:
8916 光隆 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
26Q1~26Q4-41.0539.05-2-4.9-
25Q4~26Q3154543.6541.05-2.6-64.33.227.96-1.07-0.161.488.216.898.416.620.42.15
25Q3~26Q214.93647.0543.65-3.4-7.25.914.337.07-2.37-5.272.21.634.76.728.3516.32.9
25Q2~26Q115.13849.847.05-2.75-5.54.713.5213.9-4.32-8.13-1.070.349.547.147.4934.42.34
25Q1~25Q415.14049.9549.8-0.15-0.35.073.7711.3-6.2-1.64-1.32.225.156.298.51332.5
24Q4~25Q315.13850.949.95-0.95-1.95.584.394.77-2.322.29-1.673.072.455.348.412.72.9
24Q3~25Q215.23457.850.9-6.9-11.94.463.675.97-3.090.25-2.870.262.886.466.7214.22.42
24Q2~25Q115.33657.657.8+0.2+0.36.235.121.77-7.554.260.64-0.89-5.788.037.143.723.34
24Q1~24Q415.14357.657.6007.426.091.06-8.993.881.11-2.94-7.929.236.293.184.04
23Q4~24Q315.14560.957.6-3.3-5.46.815.497.96-8.29-1.53-0.5-2.36-0.337.75.3426.53.64
23Q3~24Q2154361.360.9-0.4-0.77.726.2310.4-8.45-4.470.18-2.341.948.86.4626.44.15
23Q2~24Q114.64356.961.3+4.4+7.78.136.319.52-7.22-2.780.47-0.012.38.048.0327.94.33
23Q1~23Q414.75352.956.9+4+7.67.465.7812.6-10.9-7.46-0.32-6.061.7115.39.23733.93
22Q4~23Q314.64755.852.9-2.9-5.28.676.7311.8-11.8-7.060.12-6.930.0114.67.7604.62
22Q3~23Q214.44354.755.8+1.1+210.68.2912.3-14.6-2.630.79-4.16-2.32138.840.85.76
22Q2~23Q114.94352.454.7+2.3+4.410.88.6914.5-11.6-9.610.86-5.862.8913.98.0447.75.84
22Q1~22Q414.1515852.4-5.6-9.711.39.1915.9-5.63-9.651.542.1910.313.115.366.26.54
21Q4~22Q313.8534358+15+34.912.910.59.294.38-8.482.147.3313.77.314.632.97.64
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
21Q3~22Q215.14342.843+0.2+0.58.566.95-1.059.12-3.261.055.868.077.0913-2.944.6
21Q2~22Q114.34340.5542.8+2.25+5.56.225.32-7.169.593.440.176.052.437.8513.9-25.43.72
21Q1~21Q414.44540.840.55-0.25-0.66.115.15-4.986.821.02-0.462.411.8410.713.1-203.58
20Q4~21Q315.63843.8540.8-3.05-72.882.840.01-5.633.56-0.61-2.67-5.629.977.30.031.82
20Q3~21Q213.13842.643.85+1.25+2.94.434.0110.2-5.33-5.49-0.81-1.454.858.547.0938.83.05
20Q2~21Q114.64340.142.6+2.5+6.25.464.515.8-6.22-13-0.64-3.999.6211.87.8562.23.09
20Q1~20Q415.14340.240.1-0.1-0.24.173.4412.3-4.77-4.91-0.681.897.488.8110.752.42.28
19Q4~20Q315.13843.2540.2-3.05-7.14.683.4815.4-2.25-12.1-1.04-0.0313.1109.9771.92.31
19Q3~20Q214.54339.343.25+3.95+10.15.764.5113.8-3.49-8.3-1.080.9210.37.628.5449.63.1
19Q2~20Q113.4454539.3-5.7-12.76.27510-6.832.33-0.315.223.26.6311.843.53.72
19Q1~19Q411.94545.5545-0.55-1.26.114.886.49-7.772.22-0.060.87-1.287.948.8146.74.1
18Q4~19Q311.54347.245.55-1.65-3.57.556.342.2-6.246.340.743.05-4.046.951011.95.52
18Q3~19Q211.13648.947.2-1.7-3.57.526.35-2.27-4.588.870.612.63-6.854.997.62-6.855.7
18Q2~19Q110.64044.848.9+4.1+9.26.545.57-1.64-1.293.920.391.37-2.945.266.63-4.85.24
18Q1~18Q410.84547.1544.8-2.35-57.286.185.181.13-3.630.162.856.315.17.9420.45.74
17Q4~18Q310.94050.747.15-3.55-77.526.447.46-0.34-5.94-0.180.997.125.956.9523.65.92
17Q3~18Q210.84047.350.7+3.4+7.27.386.45.74-3.25-2.970.21-0.282.495.274.99205.92
17Q2~18Q1114543.9547.3+3.35+7.67.536.691.74-3.910.11-0.04-2.09-2.177.355.268.846.1
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
17Q1~17Q410.92643.843.95+0.15+0.3-0.51-1.181.07-7.214.12-0.86-2.88-6.137.975.15.41-1.09
16Q4~17Q310.92344.6543.8-0.85-1.9-1.39-2.12-3.45-7.098.46-0.82-2.9-10.58.855.95-12.6-1.95
16Q3~17Q210.7264844.65-3.35-7-1.44-2.132.12-4.984.16-1.47-0.17-2.865.445.277.35-2
16Q2~17Q110.83045.5548+2.45+5.4-1.98-2.547.37-4.78-0.11-1.540.942.596.417.3539.5-2.34
16Q1~16Q410.74547.6545.55-2.1-4.45.124.478.13-2.41-1.7-0.943.085.724.897.97514.19
15Q4~16Q310.74348.547.65-0.85-1.85.054.2314.3-2.39-6.67-1.14.1211.94.738.8580.93.95
15Q3~16Q210.73850.448.5-1.9-3.85.464.5113.4-2.88-8.740.262.0410.53.45.4452.64.23
15Q2~16Q110.4456050.4-9.6-165.384.4212.4-3.57-5.570.063.368.873.056.4157.24.24
15Q1~15Q410.5435060+10+205.14.317.41-5.62-0.330.141.591.793.314.8936.64.09
14Q4~15Q310.53837.350+12.7+344.583.81.01-2.71-0.180.95-0.93-1.75.654.733.623.62
14Q3~15Q210.53441.537.3-4.2-10.14.063.263.44-2.59-0.380.490.960.852.443.49.993.12
14Q2~15Q110.43841.741.5-0.2-0.54.873.772.31-3.03-0.090.36-0.45-0.723.53.059.563.62
14Q1~14Q49.554340.741.7+1+2.55.053.820.17-1.22-0.30.73-0.61-1.043.923.310.874
13Q4~14Q39.243853.240.7-12.5-23.55.194.085.59-2.87-0.980.221.962.723.695.65214.41
13Q3~14Q28.983854.553.2-1.3-2.45.844.522.77-2.590.18-0.220.140.182.292.447.765.03
13Q2~14Q19.143845.354.5+9.2+20.34.973.86-0.79-1.221.610.37-0.03-2.013.533.5-2.534.22
13Q1~13Q48.964041.645.3+3.7+8.94.713.634.72-0.98-3.770.280.263.753.663.9225.44.05
12Q4~13Q38.963620.5541.6+21.05+102.44.533.49-0.87-0.78-1.910.13-3.44-1.657.133.69-3.23.89
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
12Q3~13Q28.93021.520.55-0.95-4.42.621.86-0.2-0.91-3.270.09-4.3-1.116.592.29-0.592.09
12Q2~13Q18.943420.721.5+0.8+3.92.721.84.32-0.79-6.79-0.17-3.433.536.963.5317.52.01
12Q1~12Q48.96362220.7-1.3-5.92.92.021.86-0.79-4.67-0.37-3.971.077.633.668.472.25
11Q4~12Q38.963617.922+4.1+22.92.621.737.81-1.28-4.36-0.321.856.535.287.1325.71.93
11Q3~12Q28.923819.817.9-1.9-9.63.292.283.42-1.090.330.322.982.333.616.599.992.56
11Q2~12Q18.973818.719.8+1.1+5.92.51.642.3-1.112.210.213.611.193.346.967.151.83
11Q1~11Q48.793820.418.7-1.7-8.32.191.420.56-1.433.380.332.84-0.874.797.631.951.62
10Q4~11Q38.813220.3520.4+0.05+0.22.071.35-2.58-0.524.430.021.34-3.13.945.28-8.371.53
10Q3~11Q27.833219.820.35+0.55+2.821.37-3.45-2.236.17-0.59-0.11-5.683.723.61-11.21.75
10Q2~11Q18.773426.5519.8-6.75-25.42.21.54-4.08-0.935.39-0.390-53.343.34-13.11.76
10Q1~10Q48.543823.5526.55+3+12.72.551.81-2.6-1.944.87-0.44-0.11-4.544.914.79-10.82.12
09Q4~10Q38.53613.823.55+9.75+70.72.82.04-5.38-4.469.52-0.14-0.46-9.844.393.94-19.62.4
09Q3~10Q28.443416.113.8-2.3-14.32.41.63-2.69-3.165.8-0.28-0.32-5.844.043.72-9.421.93
09Q2~10Q18.433415.816.1+0.3+1.92.51.58-0.54-4.944.11-0.38-1.76-5.495.113.34-2.361.88
09Q1~09Q48.193813.3515.8+2.45+18.41.981.222.43-4.011.99-0.220.2-1.574.714.9112.91.49
08Q4~09Q38.144010.613.35+2.75+25.91.520.787.52-3.04-2.91-0.151.414.482.984.3945.60.96
08Q3~09Q28.033810.710.6-0.1-0.91.390.737.11-3.21-1.620.372.663.91.394.0436.60.91
08Q2~09Q18.11368.210.7+2.5+30.50.830.443.54-2.651.770.393.060.892.055.1119.40.54
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
08Q1~08Q48.2389.498.2-1.29-13.61.230.721.51-1.842.360.12.14-0.332.574.719.970.88
07Q4~08Q311.940109.49-0.51-5.12.511.82-5.14-1.457.580.121.11-6.591.882.98-29.11.53
07Q3~08Q27.93011.5510-1.55-13.41.290.91-7.63-0.46.72-0.13-1.45-8.032.831.39-36.51.15
07Q2~08Q16.083410.9511.55+0.6+5.50.830.6-3.17-0.483.96-0.140.17-3.651.882.05-21.40.99
07Q1~07Q48.253411.3510.95-0.4-3.51.10.83-0.21-0.721.590.030.7-0.931.882.57-1.671.01
06Q4~07Q3-13.511.35-2.15-15.9-
06Q3~07Q2-10.813.5+2.7+25-
06Q2~07Q1-9.710.8+1.1+11.3-
06Q1~06Q48.27367.459.7+2.25+30.20.780.726.591.42-8.08-0.01-0.088.021.951.8862.50.87
05Q4~06Q3-7.987.45-0.53-6.6-
05Q3~06Q2-8.487.98-0.5-5.9-
05Q2~06Q1-8.348.48+0.14+1.7-
05Q1~05Q48.222178.34+1.34+19.1-0.87-0.711.484.57-5.6-1-0.556.052.51.958.62-0.87
04Q4~05Q3-8.37-1.3-15.7-
04Q3~05Q2-7.58.3+0.8+10.7-
04Q2~05Q1-8.67.5-1.1-12.8-
04Q1~04Q47.94329.28.6-0.6-6.50.10.035.65-5.55-0.43-0.14-0.470.12.982.525.20.04
03Q4~04Q3-9.659.2-0.45-4.7-
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
03Q3~04Q2-11.259.65-1.6-14.2-
03Q2~04Q1-11.811.25-0.55-4.7-
03Q1~03Q48.31341011.8+1.8+180.870.661.11-0.58-1.19-0.05-0.710.533.692.985.640.8
02Q4~03Q3-11.310-1.3-11.5-
02Q3~03Q2-13.8511.3-2.55-18.4-
02Q2~03Q1-14.213.85-0.35-2.5-
02Q1~02Q48.163015.114.2-0.9-60.550.33-0.11-0.732.04-0.011.18-0.842.53.69-0.50.4
01Q4~02Q3-19.215.1-4.1-21.4-
01Q3~02Q2-17.319.2+1.9+11-
01Q2~02Q1-16.717.3+0.6+3.6-
01Q1~01Q48.263414.616.7+2.1+14.42.161.732.24-0.04-1.01-0.031.162.21.342.512.72.09
00Q4~01Q3-15.414.6-0.8-5.2-
00Q3~01Q2-14.915.4+0.5+3.4-
00Q2~01Q1-14.114.9+0.8+5.7-
00Q1~00Q48.6281414.1+0.1+0.70.450.1-4.81-0.485.02-0.06-0.32-5.291.671.34-250.12
99Q4~00Q3-17.614-3.6-20.5-
99Q3~00Q2-23.817.6-6.2-26.1-
99Q2~00Q1-19.723.8+4.1+20.8-
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
99Q1~99Q47.843424.819.7-5.1-20.61.241.071.94-3.72.020.020.29-1.751.381.6716.41.37
98Q4~99Q3-2824.8-3.2-11.4-
98Q3~99Q2-2728+1+3.7-
98Q1~98Q46.8434----0.9816.320.58-100.03-3.076.94.451.3866.91.46
97Q1~97Q46.4638----2.261.81-4.83-0.738.6-0.332.71-5.561.744.45-21.52.81