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9927 泰銘 / 現金流量(近四季)

9927 泰銘

日期: 11/11
9927 泰銘 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
56.858-1.2-2.07%3.79%57.95855.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2371,343萬240989股/筆56.571.2511.27-1.38
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)
145845.2萬264550張/筆58.23-0.5 (-0.85%)

連續漲跌: 連2跌  ( -1.7元 / -2.91%)

財報評分: 最新57分 / 平均51分

上市指數: 44257.15 (1545.23 / +3.62%)

新聞及公告

9927 泰銘 近四季現金流量

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9927 泰銘 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:
9927 泰銘 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
26Q1~26Q4-70.156.8-13.3-19-
25Q4~26Q3125168.870.1+1.3+1.97.756.06-9.141.51-4.780.38-12-7.632412-1025.04
25Q3~26Q2125567.668.8+1.2+1.89.157.143.42.28-12.80.46-6.675.6820.613.929.75.96
25Q2~26Q1125368.167.6-0.5-0.77.595.881.011.49-13.2-0.3-10.92.5122.811.98.284.91
25Q1~25Q415.35756.568.1+11.6+20.58.486.534.51-0.15-15.2-0.35-11.24.3524.513.31084.26
24Q4~25Q316.56069.756.5-13.2-18.98.326.618.6-0.57-19-0.65-1.6318.125.7242214.01
24Q3~25Q216.7517469.7-4.3-5.886.296.86-1.51-9.01-0.76-4.425.352520.652.73.76
24Q2~25Q116.76263.974+10.1+15.811.89.38.74-2.09-8.31-0.04-1.76.6524.522.859.45.56
24Q1~24Q416.76669.163.9-5.2-7.513.310.57.03-1.36-13.30.1-7.545.673224.51506.29
23Q4~24Q316.76277.669.1-8.5-1112.69.919.87-1.6-6.38-0.141.758.2723.925.773.45.92
23Q3~24Q216.76274.377.6+3.3+4.414.511.412.7-2.38-13.1-0.14-2.910.327.92594.66.84
23Q2~24Q116.76670.574.3+3.8+5.414.611.418.8-1.9-12.1-0.014.8516.919.724.51426.81
23Q1~23Q416.7665570.5+15.5+28.212.89.9423.3-1.42-6.38-0.1915.321.816.7322385.94
22Q4~23Q316.76445.755+9.3+20.412.59.7517.6-0.9-8.320.038.4116.715.523.91675.82
22Q3~23Q216.85542.945.7+2.8+6.510.17.920.9-1.54-2.230.1217.219.310.727.91224.71
22Q2~23Q116.85137.742.9+5.2+13.88.296.414.60.87-5.170.110.415.59.2919.788.23.82
22Q1~22Q416.75334.537.7+3.2+9.38.936.814.938.65-4.820.218.9713.67.7716.761.74.07
21Q4~22Q316.85340.934.5-6.4-15.69.787.411.388.34-7.480.242.489.7213.115.511.14.42
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
21Q3~22Q216.75146.240.9-5.3-11.510.78.04-3.589.79-9.10.19-2.696.2213.410.7-264.8
21Q2~22Q116.85138.246.2+8+20.910.98.23-2.757.51-7.340.03-2.554.7711.89.29-16.44.91
21Q1~21Q419.65331.438.2+6.8+21.710.47.867.950.26-9.97-0.06-1.818.219.587.771234
20Q4~21Q320.65338.2531.4-6.85-17.99.747.410.90.17-4.64-0.16.3811.16.6713.185.83.59
20Q3~21Q220.95529.838.25+8.45+28.49.387.1812.80.34-5.46-0.237.4813.25.913.41303.44
20Q2~21Q121.15329.629.8+0.2+0.77.55.887.770.33-6.41-0.121.578.0910.311.876.32.79
20Q1~20Q420.94727.729.6+1.9+6.94.53.524.55-0.44-4.48-0.2-0.574.1110.29.5850.61.68
19Q4~20Q3214030.327.7-2.6-8.63.652.84-3.5-0.23-4.76-0.3-8.79-3.7315.56.67-35.51.35
19Q3~20Q218.83628.430.3+1.9+6.73.612.8-4.26-0.44-7.4-0.2-12.3-4.718.25.9-34.31.49
19Q2~20Q121.24532.4528.4-4.05-12.54.513.433.17-0.46-8.51-0.18-5.972.7116.210.321.41.62
19Q1~19Q420.94931.132.45+1.35+4.36.495.123.47-1.86-9.2-0.07-7.661.6117.810.234.52.45
18Q4~19Q320.9493231.1-0.9-2.85.994.7313.7-2.64-11.90.18-0.741116.215.51122.26
18Q3~19Q2214931.932+0.1+0.33.542.918.1-2.35-6.690.049.0515.79.1518.21031.38
18Q2~19Q121.14730.431.9+1.5+4.94.533.4514.7-2.09-6.020.316.8812.69.3616.21001.64
18Q1~18Q420.9473530.4-4.6-13.15.083.6511.6-0.88-4.50.016.2210.711.617.8761.75
17Q4~18Q320.94739.3535-4.35-11.18.16.186.2-0.14-1.6-0.034.436.0611.816.231.12.96
17Q3~18Q2214940.3539.35-1-2.511.18.647.19-0.61-5.830.030.786.578.379.1535.44.12
17Q2~18Q120.95339.240.35+1.15+2.9118.813.66-0.74-1.71-0.360.852.918.519.3623.44.21
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
17Q1~17Q420.95737.439.2+1.8+4.812.1104.7-0.64-2.2-0.431.434.0610.211.632.64.79
16Q4~17Q320.95539.537.4-2.1-5.311.99.741.86-0.68-8.53-0.32-7.671.1819.411.812.44.66
16Q3~17Q220.94938.239.5+1.3+3.411.39.3-2.660.55-7.5-0.73-10.3-2.1118.78.37-13.84.44
16Q2~17Q120.95134.0538.2+4.15+12.211.19.121.69-0.02-9.48-0.67-8.491.66178.5113.84.37
16Q1~16Q420.95131.634.05+2.45+7.89.67.954.34-0.08-11.3-0.39-7.454.2617.610.239.33.8
15Q4~16Q3215330.1531.6+1.45+4.88.116.7712.7-0.12-3.49-0.598.5412.610.919.471.53.23
15Q3~16Q220.94930.1530.15006.755.5712.9-1.22-4.220.367.8411.710.918.759.42.66
15Q2~16Q120.94527.9530.15+2.2+7.97.025.5712.9-0.61-4.8-0.097.3812.39.621767.92.67
15Q1~15Q420.94729.3527.95-1.4-4.86.345.0212.5-0.74-4.76-0.26.7811.710.817.669.92.4
14Q4~15Q320.94735.429.35-6.05-17.16.55.1412.8-0.53-8.030.164.412.36.510.969.12.46
14Q3~15Q220.9473935.4-3.6-9.28.486.7512-0.89-7.01-0.134.0111.26.8610.954.83.23
14Q2~15Q121.14735.939+3.1+8.68.126.4813.4-1.11-9.390.092.9712.36.659.6280.33.07
14Q1~14Q420.95135.1535.9+0.75+2.19.317.4414.4-1.34-9.130.444.34136.4910.879.43.56
13Q4~14Q320.94736.0535.15-0.9-2.59.267.394.64-1.38-6.350.19-2.913.259.416.523.13.53
13Q3~14Q220.94535.2536.05+0.8+2.38.446.736.25-0.88-6.63-0.11-1.375.378.236.8626.23.22
13Q2~14Q1214535.635.25-0.35-17.76.239.23-0.72-7.170.111.458.515.26.6541.32.97
13Q1~13Q420.9473335.6+2.6+7.98.787.111.34-0.02-2.60.07-1.211.327.76.496.013.4
12Q4~13Q320.9513433-1-2.910.18.2810.6-0.34-4.920.055.4310.33.979.4145.83.96
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
12Q3~13Q220.44531.734+2.3+7.39.017.37-0.64-1.386.340.034.36-2.023.878.23-2.423.61
12Q2~13Q120.44530.4531.7+1.25+4.18.176.78-6.31-0.967.430.120.28-7.274.915.2-24.63.32
12Q1~12Q420.44331.530.45-1.05-3.36.685.612.21-0.8-0.28-0.170.961.416.747.710.62.75
11Q4~12Q320.53626.331.5+5.2+19.82.752.321.24-0.57-1.36-0.36-1.050.675.033.975.441.13
11Q3~12Q220.43428.5526.3-2.25-7.91.51.278.020.43-9.350.06-0.858.444.723.8755.60.62
11Q2~12Q120.33827.2528.55+1.3+4.83.773.156.45-0.1-9.48-0.09-3.226.348.144.9149.81.55
11Q1~11Q419.94032.327.25-5.05-15.64.433.696.09-0.94-3.04-0.261.855.145.257.135.61.85
10Q4~11Q319.94339.932.3-7.6-198.787.39-0.68-1.043.91-0.471.72-1.723.675.39-3.333.72
10Q3~11Q219.74540.639.9-0.7-1.711.59.65-0.02-1.12-4.19-1.03-6.36-1.1411.45.08-0.114.91
10Q2~11Q119.24336.9540.6+3.65+9.98.136.856.35-0.72-2.3-0.842.485.636.018.530.23.56
10Q1~10Q419.24335.336.95+1.65+4.77.726.514.3-0.53-13.3-0.7-0.2213.85.475.2578.53.38
09Q4~10Q319.24340.7535.3-5.45-13.47.25.578.23-0.57-7.77-0.7-0.827.664.493.6759.82.9
09Q3~10Q218.14945.3540.75-4.6-10.19.287.081.352.09-1.1-0.511.833.449.6111.45.923.91
09Q2~10Q118.35147.845.35-2.45-5.112.29.29-11.5-0.819.19-0.65-3.77-12.39.786.01-73.55.08
09Q1~09Q417.14741.947.8+5.9+14.111.88.84-17.30.6317.7-0.460.57-16.74.895.47-73.15.17
08Q4~09Q317383041.9+11.9+39.75.764.4-6.22-3.2410.30.61.43-9.463.054.49-38.12.59
08Q3~09Q217.14021.230+8.8+41.51.120.736.34-6.891.040.160.65-0.558.969.6137.10.43
08Q2~09Q116.83813.821.2+7.4+53.6-1.39-1.1116.2-4.33-23.4164.4511.85.339.78153-0.66
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
08Q1~08Q416.83417.413.8-3.6-20.7-2.86-2.2327.6-5.68-23.4-0.04-1.5721.96.474.89277-1.33
07Q4~08Q360.35544.617.4-27.2-6116.413.113.3-0.85-10.5-0.711.2612.41.793.051262.17
07Q3~08Q215.85359.544.6-14.9-259.958.247.53-0.630.56-0.237.236.911.738.9636.25.2
07Q2~08Q1185762.159.5-2.6-4.216.713.34.650.4114.5-163.535.061.795.3345.87.41
07Q1~07Q4154778.462.1-16.3-20.816.613.3-10.60.7114.50.034.67-9.861.796.47-39.78.82
06Q4~07Q3-4578.4+33.4+74.2-
06Q3~07Q2-29.8545+15.15+50.8-
06Q2~07Q1-28.6529.85+1.2+4.2-
06Q1~06Q4153825.2528.65+3.4+13.55.84.06-0.522.65-2.610.01-0.472.132.261.79-4.162.71
05Q4~06Q3-25.625.25-0.35-1.4-
05Q3~06Q2-23.7525.6+1.85+7.8-
05Q2~06Q1-21.7523.75+2+9.2-
05Q1~05Q4154726.621.75-4.85-18.25.354.074.853.74-7.210.081.478.590.82.2648.42.71
04Q4~05Q3-28.926.6-2.3-8-
04Q3~05Q2-30.128.9-1.2-4-
04Q2~05Q1-34.230.1-4.1-12-
04Q1~04Q4155138.534.2-4.3-11.28.816.741.19-1.960.68-0.01-0.09-0.770.890.89.14.49
03Q4~04Q3-30.838.5+7.7+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
03Q3~04Q2-41.930.8-11.1-26.5-
03Q2~04Q1-24.541.9+17.4+71-
03Q1~03Q413.64918.324.5+6.2+33.93.692.593.29-2.62-0.3600.30.670.590.8931.91.9
02Q4~03Q3-18.518.3-0.2-1.1-
02Q3~03Q2-18.218.5+0.3+1.6-
02Q2~03Q1-19.218.2-1-5.2-
02Q1~02Q412.44721.219.2-2-9.43.062.30.37-9.427.280-1.77-9.052.360.594.111.85
01Q4~02Q3-25.621.2-4.4-17.2-
01Q3~02Q2-27.225.6-1.6-5.9-
01Q2~02Q1-19.327.2+7.9+40.9-
01Q1~01Q411.36412.619.3+6.7+53.23.182.452.38-2.210.1600.320.162.042.3686.12.17
00Q4~01Q3-13.412.6-0.8-6-
00Q3~01Q2-20.213.4-6.8-33.7-
00Q2~01Q1-8.5520.2+11.65+136.3-
00Q1~00Q410.84911.358.55-2.8-24.71.250.851.76-1.791.1101.09-0.020.942.0394.40.79
99Q4~00Q3-16.811.35-5.45-32.4-
99Q3~00Q2-2216.8-5.2-23.6-
99Q2~00Q1-16.622+5.4+32.5-
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
99Q1~99Q49.366021.916.6-5.3-24.22.041.462.13-1.33-0.3900.410.80.530.942701.56
98Q4~99Q3-3021.9-8.1-27-
98Q3~99Q2-30.830-0.8-2.6-
98Q2~99Q1-3330.8-2.2-6.7-
98Q1~98Q48.153----1.971.473.790.11-3.970-0.083.90.610.533871.82
97Q1~97Q46.7537----1.02-1.07-2.753.350-0.48-3.821.090.61-231.51
96Q1~96Q46.7657----2.081.583.6-0.61-2.2300.762.990.331.092052.33