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8935 邦泰 / 現金流量(近四季)

8935 邦泰

日期: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
17.1517.25-0.1-0.58%3.19%17.3517.3516.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
5798.02萬65883股/筆17.082.29N/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)
71121.2萬85830張/筆17.18-0.15 (-0.86%)

連續漲跌: 連2跌  ( -0.25元 / -1.44%)

財報評分: 最新38分 / 平均33分

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

• 董事會通過委託香港商戴德梁行不動產投資顧問有限公司台灣分公司辦理台中潭子總公司不動產資產出售等相關事宜 (公告訊息 11/06 13:55)

• 邦泰董事會通過2026年第三季合併財務報告 (公告訊息 11/06 13:53)

• 邦泰法人董事代表人改派 (公告訊息 11/02 17:51)

• 更補正邦泰2026年第2季合併財務報告公告及iXBRL財報申報 (公告訊息 08/14 13:49)

• 邦泰董事會通過2026年第二季合併財務報告 (公告訊息 08/07 13:54)

• 2026年第二季合併財務報告董事會預計召開日期為 2026年8月7日 (公告訊息 07/30 14:01)

• 和大小公主接棒！　揮軍無人機市場 (ETtoday新聞雲 07/29 07:13)

8935 邦泰 近四季現金流量

｜
輔助：
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
26Q1~26Q4-19.6517.15-2.5-12.7-
25Q4~26Q311.33621.1519.65-1.5-7.1-0.68-0.690.310.030.340.180.860.341.061.9210.2-0.61
25Q3~26Q211.24320.121.15+1.05+5.2-0.65-0.650.540.050.70.141.430.590.92.3316.5-0.58
25Q2~26Q111.84020.2520.1-0.15-0.7-0.7-0.720.440.060.780.061.340.51.072.4113.1-0.61
25Q1~25Q411.43824.520.25-4.25-17.3-0.89-0.870.130.090.6300.850.221.141.993.52-0.76
24Q4~25Q311.43817.124.5+7.4+43.3-0.79-0.790.16-0.17-0.24-0.03-0.29-0.011.351.063.52-0.69
24Q3~25Q211.33418.4517.1-1.35-7.3-0.84-0.84-0.06-0.18-0.29-0.03-0.57-0.251.470.9-1.32-0.74
24Q2~25Q111.53622.218.45-3.75-16.9-0.85-0.84-0.03-0.16-1.570.01-1.75-0.192.811.07-0.61-0.73
24Q1~24Q410.93618.9522.2+3.25+17.2-0.73-0.73-0.04-0.220.310.020.07-0.261.081.14-0.82-0.67
23Q4~24Q310.83614.0518.95+4.9+34.9-0.83-0.850.44-0.2-0.54-0.06-0.360.241.711.3511.4-0.79
23Q3~24Q210.83412.2514.05+1.8+14.7-0.77-0.810.94-0.29-0.39-0.010.250.651.221.4723.5-0.75
23Q2~24Q19.83811.7512.25+0.5+4.3-0.74-0.740.67-0.50.67-0.060.780.172.042.8114-0.75
23Q1~23Q49.323411.9511.75-0.2-1.7-0.7-0.70.8-0.39-0.78-0.06-0.440.41.511.0817-0.75
22Q4~23Q39.253412.5511.95-0.6-4.8-0.49-0.450.67-0.66-0.08-0.01-0.101.81.7112.2-0.49
22Q3~23Q29.063212.412.55+0.15+1.2-0.21-0.180.98-0.57-0.23-0.010.170.411.051.2217.1-0.2
22Q2~23Q18.54513.4512.4-1.05-7.80.110.141.64-0.38-0.010.051.31.260.742.0426.40.17
22Q1~22Q48.554012.513.45+0.95+7.60.240.271.47-0.47-0.760.150.3911.121.5124.10.32
21Q4~22Q38.544312.812.5-0.3-2.30.160.211.38-0.16-0.90.050.381.221.421.822.40.25
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
21Q3~22Q28.54014.512.8-1.7-11.70.210.270.72-0.18-0.65-0.01-0.120.541.171.0511.20.32
21Q2~22Q19.23613.414.5+1.1+8.20.150.210.16-0.21-0.520.04-0.53-0.051.270.742.620.23
21Q1~21Q48.363814.113.4-0.7-50.370.430.39-0.18-0.05-0.050.110.211.011.125.940.52
20Q4~21Q38.43816.314.1-2.2-13.50.310.360.18-0.50.40.090.18-0.311.241.422.560.43
20Q3~21Q28.433811.216.3+5.1+45.50.110.160.3-0.520.530.110.42-0.230.751.173.870.19
20Q2~21Q18.23327.9511.2+3.25+40.9-0.07-0.070.56-0.460.450.010.560.10.711.277.74-0.09
20Q1~20Q48.53307.567.95+0.39+5.2-0.23-0.230.45-0.930.82-0.030.31-0.480.691.017.06-0.27
19Q4~20Q38.74308.537.56-0.97-11.40-0.02-0.09-1.251.48-0.030.11-1.341.131.24-1.78-0.02
19Q3~20Q28.48367.248.53+1.29+17.80.190.20.03-1.181.23-0.21-0.13-1.150.880.750.640.23
19Q2~20Q18.55348.777.24-1.53-17.40.250.35-0.12-0.650.73-0.24-0.28-0.780.990.71-2.610.41
19Q1~19Q48.35349.728.77-0.95-9.80.150.25-0.64-1.790.1-0.07-2.41-2.443.10.69-12.90.3
18Q4~19Q38.87237.949.72+1.78+22.4-0.31-0.07-0.27-2.36-0.340.02-2.95-2.644.091.13-7.01-0.08
18Q3~19Q28.13498.197.94-0.25-3.14.242.44-1.721.22-0.3-0.01-0.81-0.51.690.88-44.83
18Q2~19Q17.39438.268.19-0.07-0.83.881.96-2.21.70.290.08-0.13-0.491.110.99-50.52.65
18Q1~18Q48.45458.688.26-0.42-4.83.681.82-1.984.050.55-0.042.592.080.513.1-37.72.16
17Q4~18Q38.45489.088.68-0.4-4.43.771.78-2.195.270.49-0.073.53.080.594.09-45.22.11
17Q3~18Q28.48258.59.08+0.58+6.8-1.13-1.12-1.491.510.630.140.80.030.891.69-14.9-1.32
17Q2~18Q18.22208.128.5+0.38+4.7-1.14-1.13-0.960.440.720.070.27-0.520.841.11-25.8-1.37
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
17Q1~17Q48.44187.478.12+0.65+8.7-0.93-1.04-1-0.470.980.02-0.45-1.460.960.51-38.7-1.23
16Q4~17Q38.4185.47.47+2.07+38.3-1.02-1.13-0.46-1.491.92-0.06-0.08-1.950.670.59-22.2-1.34
16Q3~17Q211.9185.855.4-0.45-7.7-1.85-1.950.89-1.380.2-0.09-0.38-0.491.270.8936-1.64
16Q2~17Q112.2185.55.85+0.35+6.4-1.8-1.930.96-1.570.02-0.05-0.64-0.621.480.8443.1-1.58
16Q1~16Q412216.885.5-1.38-20.1-1.78-1.921.36-1.49-0.54-0.03-0.7-0.141.670.9674.3-1.6
15Q4~16Q312.1207.176.88-0.29-4-1.71-1.941.23-0.42-1.96-0.04-1.20.811.860.6722.6-1.61
15Q3~16Q212.1306.267.17+0.91+14.5-0.81-1.07-0.39-0.4-0.18-0.01-0.98-0.792.241.27-5.87-0.88
15Q2~16Q112.4306.346.26-0.08-1.3-0.77-0.99-0.21-0.21-0.070-0.49-0.421.971.48-3.18-0.8
15Q1~15Q412326.496.34-0.15-2.3-0.62-0.87-0.26-0.1-0.310-0.68-0.362.341.67-3.72-0.73
14Q4~15Q312.1327.666.49-1.17-15.3-0.96-1.09-0.35-0.130.040.02-0.42-0.482.281.86-4.82-0.9
14Q3~15Q212.2327.427.66+0.24+3.2-0.79-0.97-0.17-0.11-0.220.01-0.48-0.272.732.24-6.14-0.79
14Q2~15Q111.3348.047.42-0.62-7.7-0.81-0.960.26-0.04-0.130.010.10.221.871.9710.4-0.85
14Q1~14Q412348.728.04-0.68-7.8-1.02-1.130.81-0.04-0.10.010.680.771.662.3425.8-0.94
13Q4~14Q311.9368.268.72+0.46+5.6-0.42-0.571.41-0.09-0.230.011.111.331.182.2848.6-0.48
13Q3~14Q212388.28.26+0.06+0.7-0.48-0.590.7100.23-0.010.940.711.792.7326.5-0.49
13Q2~14Q112.7366.778.2+1.43+21.1-0.96-0.991.42-0.05-1.090.010.291.371.581.8773.6-0.78
13Q1~13Q412344.936.77+1.84+37.3-0.77-0.831.50.25-1.610.020.171.761.491.6651.9-0.69
12Q4~13Q312264.854.93+0.08+1.6-3.48-3.231.48-0.1-2.290.02-0.891.382.071.1849.7-2.7
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
12Q3~13Q220.4234.124.85+0.73+17.7-4.11-3.82-0.82-0.270.390.01-0.69-1.12.491.79-26.6-1.87
12Q2~13Q120.4264.54.12-0.38-8.4-4.12-3.87-1.51-0.241.350.01-0.39-1.751.971.58-40.2-1.9
12Q1~12Q420.2234.834.5-0.33-6.8-4.55-4.25-2.75-0.763.05-0.02-0.48-3.511.971.49-57.5-2.1
11Q4~12Q320.1284.164.83+0.67+16.1-2.41-2.53-3.28-0.443.7-0.04-0.05-3.722.122.07-90.7-1.26
11Q3~12Q220325.494.16-1.33-24.2-2.23-2.34-0.1-0.650.20.01-0.54-0.753.032.49-2.06-1.17
11Q2~12Q119.5305.335.49+0.16+3-1.56-1.66-0.61-1.41.390-0.62-2.012.591.97-12-0.85
11Q1~11Q420.3345.695.33-0.36-6.3-1.07-1.18-0.77-1.321.780.03-0.27-2.082.251.97-16.9-0.58
10Q4~11Q320.2327.935.69-2.24-28.2-1.15-1.13-1.54-1.393.310.010.4-2.931.732.12-29.2-0.56
10Q3~11Q220.93411.57.93-3.57-31-0.62-0.61-2.51-1.13.96-0.030.32-3.612.713.03-38-0.29
10Q2~11Q121.23410.6511.5+0.85+8-0.39-0.64-2.190.533.15-0.021.48-1.661.112.59-36.8-0.3
10Q1~10Q415.83611.610.65-0.95-8.2-0.28-0.55-0.661.45-2.4-0.03-1.620.83.872.25-16.2-0.35
09Q4~10Q314.63210.1511.6+1.45+14.3-2.39-2.150.21.31-0.2-0.420.91.520.831.734.61-1.47
09Q3~10Q215.63613.710.15-3.55-25.9-2.74-2.461.560.97-1.29-0.270.962.531.742.7120.9-1.58
09Q2~10Q115.73413.1513.7+0.55+4.2-2.8-2.410.90.13-2.120.04-1.061.032.171.1112.6-1.54
09Q1~09Q411.73410.913.15+2.25+20.6-3.03-2.62.71-0.920.1-0.251.641.82.233.8724.2-2.22
08Q4~09Q312.9214.7710.9+6.13+128.5-6.55-6.416.71-1.28-7.050.5-1.125.431.950.8348.4-4.97
08Q3~09Q220.1234.164.77+0.61+14.7-7.08-6.787.27-1.71-7.740.02-2.175.553.911.7449.9-3.38
08Q2~09Q115.8232.184.16+1.98+90.8-7.43-7.0410.5-2.23-10-0.21-1.988.284.152.1764.4-4.46
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
08Q1~08Q415233.932.18-1.75-44.5-7.94-7.4311-2.38-11.10-2.468.614.692.2353.9-4.95
07Q4~08Q313.4185.83.93-1.87-32.2-1.09-0.971.77-4.74-0.2-0.35-3.52-2.975.471.957.8-0.72
07Q3~08Q214.8206.915.8-1.11-16.1-0.24-0.326.52-2.05-5.090.03-0.594.474.53.9124-0.22
07Q2~08Q11.74188.276.91-1.36-16.40.08-0.01-2.04-3.444.25-0.09-1.32-5.475.474.15-6.98-0.06
07Q1~07Q414.525118.27-2.73-24.80.510.32-5.09-3.037.36-0.02-0.78-8.125.474.69-140.22
06Q4~07Q3-14.211-3.2-22.5-
06Q3~07Q2-13.214.2+1+7.6-
06Q2~07Q1-15.113.2-1.9-12.6-
06Q1~06Q412.52713.515.1+1.6+11.90.410.45-6.21-2.3912.403.84-8.61.635.47-21.50.36
05Q4~06Q3-1413.5-0.5-3.6-
05Q3~06Q2-14.8514-0.85-5.7-
05Q2~06Q1-12.814.85+2.05+16-
05Q1~05Q49.92309.1812.8+3.62+39.40.90.95-3.47-0.633.551.040.48-4.111.151.63-17.90.96
04Q4~05Q3-8.799.18+0.39+4.4-
04Q3~05Q2-7.88.79+0.99+12.7-
04Q2~05Q1-6.87.8+1+14.7-
04Q1~04Q49.05237.156.8-0.35-4.9-1.26-1.57-0.44-1.340.920.01-0.85-1.781.991.15-4.25-1.73
03Q4~04Q3-10.157.15-3-29.6-
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
03Q3~04Q2-14.510.15-4.35-30-
03Q2~04Q1-10.614.5+3.9+36.8-
03Q1~03Q47.592611.710.6-1.1-9.4-2.13-1.37-3.12-2.645.69-0.01-0.08-5.762.071.99-26.4-1.81
02Q4~03Q3-13.6511.7-1.95-14.3-
02Q3~03Q2-17.513.65-3.85-22-
02Q2~03Q1-2017.5-2.5-12.5-
02Q1~02Q4-18.720+1.3+7-
01Q4~02Q3-2818.7-9.3-33.2-
01Q3~02Q2-2628+2+7.7-
01Q2~02Q1-21.426+4.6+21.5-