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8928 鉅明 / 現金流量(近四季)

8928 鉅明

日期: 11/13
8928 鉅明 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
20.5520.35+0.2+0.98%0%20.5520.5520.55
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
12.1萬3341股/筆20.550.958.120.07
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)
4082.41萬172.37張/筆20.49-0.2 (-0.97%)

連續漲跌: 首日上漲  ( +0.2元 / +0.98%)

財報評分: 最新36分 / 平均37分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

• 鉅明董事會通過2026年第3季財務報告 (公告訊息 11/04 16:37)

• 鉅明董事會通過2026年第2季財務報告 (公告訊息 08/06 16:39)

• 鉅明現金股利分派除息基準日 (公告訊息 08/03 17:44)

• 2026年第二季財務報告董事會召開日期 (公告訊息 07/28 16:06)

8928 鉅明 近四季現金流量

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8928 鉅明 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:
8928 鉅明 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
26Q1~26Q4-22.9520.55-2.4-10.5-
25Q4~26Q35.09382122.95+1.95+9.31.711.291.8-1.81-0.150-0.1501.541.3914.52.53
25Q3~26Q25.14323.321-2.3-9.91.581.22.68-1.67-0.700.321.011.72.0222.82.36
25Q2~26Q15.113624.923.3-1.6-6.40.380.294.71-2.17-2.76-0.12-0.362.531.621.2636.10.57
25Q1~25Q45.073624.9524.9-0.05-0.20.880.721.84-1.790.8500.90.051.061.969.641.42
24Q4~25Q34.963628.7524.95-3.8-13.20.680.581.61-1.38-0.03-0.080.110.221.431.5411.21.17
24Q3~25Q24.883630.728.75-1.95-6.40.340.311.78-1.2-0.59-0.01-0.030.571.731.713.90.64
24Q2~25Q15.093633.730.7-3-8.91.771.431.41-1.1-0.890.12-0.460.322.071.628.352.8
24Q1~24Q45.093633.2533.7+0.45+1.41.81.41.61-0.83-0.62-0.020.140.780.921.069.092.75
23Q4~24Q35.1363533.25-1.75-50.590.461.84-0.97-0.40.060.520.860.91.43140.91
23Q3~24Q24.983428.235+6.8+24.10.160.090.79-1.380.48-0.05-0.17-0.591.91.735.620.19
23Q2~24Q15.05283228.2-3.8-11.9-0.16-0.191.97-1.77-1.17-0.04-1.010.23.082.0711.6-0.37
23Q1~23Q45.112634.532-2.5-7.2-0.37-0.364.07-2.02-1.77-0.040.252.060.670.9223.4-0.71
22Q4~23Q35.163637.634.5-3.1-8.20.880.623.44-2.61-1.160.03-0.30.831.210.928.11.21
22Q3~23Q25.094539.3537.6-1.75-4.41.961.544.19-4.760.550.050.04-0.561.861.937.73.02
22Q2~23Q15.064538.539.35+0.85+2.22.942.392.31-4.673.92-0.011.54-2.371.543.0813.34.73
22Q1~22Q45.083835.3538.5+3.15+8.93.512.862.93-4.661.22-0.01-0.52-1.731.190.6715.35.63
21Q4~22Q35.084343.135.35-7.75-183.893.173.22-4.21-0.01-0.13-1.13-0.992.331.2122.16.23
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
21Q3~22Q25.084737.143.1+6+16.23.893.214.29-2.19-3.1-0.17-1.162.13.031.8631.16.32
21Q2~22Q15.09453537.1+2.1+63.462.796.57-2.21-3.61-0.090.664.360.881.5444.55.49
21Q1~21Q45.093832.3535+2.65+8.22.962.39-1.07-2.62.04-0.16-1.79-3.672.981.19-6.554.7
20Q4~21Q35.094036.832.35-4.45-12.12.452.031.61-2.322.18-0.091.38-0.710.952.3311.63.99
20Q3~21Q25.094533.9536.8+2.85+8.42.211.831.82-1.82.1-0.042.080.020.943.0313.43.59
20Q2~21Q15.083428.1533.95+5.8+20.61.791.47-3.05-1.043.86-0.04-0.28-4.091.160.88-18.32.9
20Q1~20Q45.094330.1528.15-2-6.61.581.273.48-0.56-0.770.042.192.920.792.98232.5
19Q4~20Q35.083828.4530.15+1.7+61.591.160.66-0.39-0.68-0.02-0.450.261.40.955.492.29
19Q3~20Q25.113423.3528.45+5.1+21.81.390.97-0.54-0.861.46-0.070-1.40.950.94-4.621.9
19Q2~20Q15.14338.123.35-14.75-38.71.731.342.78-1.25-1.4-0.020.111.531.051.1625.62.62
19Q1~19Q45.083840.138.1-2-52.131.68-0.34-0.981.55-0.030.2-1.320.60.79-2.463.3
18Q4~19Q35.094330.940.1+9.2+29.81.791.450.3-1.151.380.020.56-0.850.841.43.012.84
18Q3~19Q25.094325.530.9+5.4+21.21.541.171.15-0.79-0.630.03-0.250.351.190.9512.62.29
18Q2~19Q15.093622.9525.5+2.55+11.11.671.11-0.55-0.550.58-0.01-0.53-1.11.571.05-4.772.18
18Q1~18Q45.09322522.95-2.05-8.21.270.81-0.02-0.570.480.03-0.08-0.60.680.6-0.211.6
17Q4~18Q35.094526.125-1.1-4.21.380.931.27-0.47-1.11-0.01-0.310.81.150.8419.51.83
17Q3~18Q25.084524.1526.1+1.95+8.11.881.410.37-0.470.310.020.23-0.10.961.194.682.77
17Q2~18Q15.093823.824.15+0.35+1.51.371.1-0.24-0.611.420.030.61-0.850.961.57-2.642.16
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
17Q1~17Q45.09382823.8-4.2-151.120.910.28-0.630-0.01-0.36-0.361.040.683.341.78
16Q4~17Q35.094021.128+6.9+32.71.230.891.17-0.8-0.14-0.10.140.381.011.1517.21.75
16Q3~17Q25.083821.1521.1-0.05-0.20.670.380.38-0.940.36-0.12-0.32-0.561.280.965.410.74
16Q2~17Q15.13625.421.15-4.25-16.70.630.310.53-1.01-0.35-0.07-0.9-0.481.860.967.560.61
16Q1~16Q45.094031.925.4-6.5-20.41.130.861.02-1.13-0.37-0.01-0.48-0.111.521.0412.31.68
15Q4~16Q35.084033.731.9-1.8-5.31.391.351.49-1.28-0.840.25-0.390.211.41.0122.42.65
15Q3~16Q25.074937.733.7-4-10.61.731.690.66-1.21-0.860.36-1.04-0.552.331.2811.93.34
15Q2~16Q15.094939.937.7-2.2-5.51.741.731.77-1-0.680.270.370.771.491.8628.33.39
15Q1~15Q45.084949.839.9-9.9-19.92.12.042.81-0.88-2.10.16-0.011.941.531.5236.64.01
14Q4~15Q35.085547.8549.8+1.95+4.12.482.362.11-0.55-1.450.030.141.561.261.431.94.65
14Q3~15Q25.095551.647.85-3.75-7.32.061.913.28-1.53-2.02-0.07-0.341.752.662.3368.73.76
14Q2~15Q15.085537.651.6+14+37.22.682.523.3-2.28-0.45-0.090.481.021.011.49534.95
14Q1~14Q45.094935.337.6+2.3+6.52.272.161.24-2.311.180.030.13-1.071.41.5314.24.25
13Q4~14Q35.085529.735.3+5.6+18.92.131.852.12-2.480.41-0.020.04-0.361.231.2637.73.64
13Q3~14Q25.096418.129.7+11.6+64.12.832.523.5-1.5-0.7401.261.991.412.6648.44.96
13Q2~14Q16.354911.618.1+6.5+562.231.871.27-0.92-1.840.08-1.410.342.431.0118.42.95
13Q1~13Q46.27387.5911.6+4.01+52.80.570.132.48-0.76-1.89-0.05-0.221.711.621.432.40.21
12Q4~13Q36.36346.487.59+1.11+17.10.2-0.481.71-0.42-1.24-0.06-0.011.291.31.2922.4-0.76
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
12Q3~13Q26.33286.386.48+0.1+1.6-0.58-1.2-0.44-0.231.03-0.140.22-0.671.241.47-5.68-1.9
12Q2~13Q16.36327.066.38-0.68-9.6-1.82-2.421.26-0.030-0.2411.231.492.4815.3-3.8
12Q1~12Q46.37266.847.06+0.22+3.2-0.59-1.16-0.27-0.071.08-0.060.68-0.340.941.62-2.91-1.81
11Q4~12Q36.34268.86.84-1.96-22.3-1.18-1.24-0.04-0.210.67-0.270.15-0.251.151.31-0.51-1.95
11Q3~12Q26.38268.78.8+0.1+1.1-1.06-1.10.01-0.16-0.37-0.02-0.54-0.151.791.250.15-1.73
11Q2~12Q16.26327.38.7+1.4+19.20.240.16-0.76-0.171.35-0.040.37-0.931.121.5-6.730.26
11Q1~11Q46.23327.567.3-0.26-3.40.170.11-1.09-0.181.23-0.12-0.16-1.271.171.01-11.70.17
10Q4~11Q35.85268.317.56-0.75-9-1.3-1.18-1.49-0.481.790.12-0.06-1.971.211.15-20-2.01
10Q3~11Q26.382310.18.31-1.79-17.7-1.56-1.42-1.01-0.491.45-0.04-0.09-1.51.881.79-11.3-2.23
10Q2~11Q16.282310.1510.1-0.05-0.5-1.66-1.47-1.75-0.641.220-1.16-2.392.281.12-20.1-2.34
10Q1~10Q46.372311.210.15-1.05-9.4-1.8-1.62-2.13-0.712.41-0.03-0.45-2.841.621.17-26.5-2.54
09Q4~10Q36.382612.211.2-1-8.2-0.38-0.49-1.42-0.391.32-0.05-0.53-1.811.751.21-21.1-0.77
09Q3~10Q26.592813.512.2-1.3-9.6-0.08-0.13-1.56-0.391.4-0.04-0.58-1.952.461.88-18.6-0.19
09Q2~10Q16.532612.9513.5+0.55+4.2-0.13-0.16-0.26-0.261.290.030.8-0.521.482.28-3.61-0.24
09Q1~09Q46.34011.0512.95+1.9+17.20.070.010.34-0.2-0.840-0.690.142.321.626.960.01
08Q4~09Q36.424711.6511.05-0.6-5.20.190.091.52-0.36-1.320.13-0.021.161.771.7537.40.14
08Q3~09Q26.364910.911.65+0.75+6.90.830.592.35-0.38-1.440.090.621.971.842.4649.70.92
08Q2~09Q16.37478.3510.9+2.55+30.51.10.821.89-0.39-1.440.020.081.51.41.4838.21.29
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
08Q1~08Q46.5459.398.35-1.04-11.10.840.651.01-0.56-0.640.1-0.090.452.412.32171
07Q4~08Q316.15311.69.39-2.21-19.12.131.643.88-1.04-2.2600.582.841.191.7761.21.02
07Q3~08Q26.594014.911.6-3.3-22.10.660.460.52-0.57-0.230.02-0.26-0.052.11.848.740.7
07Q2~08Q1105116.514.9-1.6-9.71.411.072.93-0.9-1.860.040.22.021.191.457.21.07
07Q1~07Q46.524718.116.5-1.6-8.81.340.994.05-0.68-2.160.011.223.371.192.4175.61.52
06Q4~07Q3-18.318.1-0.2-1.1-
06Q3~07Q2-15.0518.3+3.25+21.6-
06Q2~07Q1-14.515.05+0.55+3.8-
06Q1~06Q46.472814.5514.5-0.05-0.3-0.05-0.290.24-0.810.32-0.05-0.3-0.571.491.193.9-0.45
05Q4~06Q3-21.0514.55-6.5-30.9-
05Q3~06Q2-23.121.05-2.05-8.9-
05Q2~06Q1-13.8523.1+9.25+66.8-
05Q1~05Q46.143810.5513.85+3.3+31.30.970.63-0.18-0.55-0.410.48-0.66-0.732.141.49-2.691.03
04Q4~05Q3-8.2210.55+2.33+28.3-
04Q3~05Q2-7.498.22+0.73+9.7-
04Q2~05Q1-8.27.49-0.71-8.7-
04Q1~04Q46.13388.358.2-0.15-1.8-1.3-1.190.4-1.641.55-0.020.29-1.231.852.1413-1.94
03Q4~04Q3-168.35-7.65-47.8-
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
03Q3~04Q2-19.116-3.1-16.2-
03Q2~04Q1-20.619.1-1.5-7.3-
03Q1~03Q45.92472020.6+0.6+31.240.92.76-0.64-1.950.010.182.121.681.8570.31.52
02Q4~03Q3-19.120+0.9+4.7-
02Q3~03Q2-16.919.1+2.2+13-
02Q2~03Q1-25.316.9-8.4-33.2-
02Q1~02Q45.74720.325.3+5+24.61.190.820.69-0.960.460.010.21-0.271.471.6813.81.44
01Q4~02Q3-23.620.3-3.3-14-
01Q3~02Q2-34.423.6-10.8-31.4-
01Q2~02Q1-26.534.4+7.9+29.8-
01Q1~01Q45.4492026.5+6.5+32.51.221.060.83-0.790.16-0.010.190.051.281.4721.91.97
00Q4~01Q3-27.620-7.6-27.5-
00Q3~01Q2-45.127.6-17.5-38.8-
00Q2~01Q1-12.845.1+32.3+252.3-
00Q1~00Q44.8949----1.10.910.83-0.750.19-0.040.230.081.051.2822.21.86
99Q1~99Q44.8747----0.520.441.63-0.53-0.960.030.161.10.891.0564.60.91