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9931 欣高 / 現金流量(近四季)

9931 欣高

日期: 11/11
9931 欣高 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
34.2534.05+0.2+0.59%1.03%34.334.3534
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2690.28萬27978股/筆34.21.0611.930.72
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)
1965.76萬23841張/筆34-0.15 (-0.44%)

連續漲跌: 首日上漲  ( +0.2元 / +0.59%)

財報評分: 最新49分 / 平均47分

上市指數: 44257.15 (1545.23 / +3.62%)

新聞及公告

9931 欣高 近四季現金流量

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9931 欣高 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:
9931 欣高 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
26Q1~26Q4-34.234.25+0.05+0.1-
25Q4~26Q3-33.4534.2+0.75+2.2-
25Q3~26Q2125537.3533.45-3.9-10.44.173.456.56-4.45-1.1500.962.113.864.8225.82.87
25Q2~26Q112.1493437.35+3.35+9.93.632.876.04-5.05-1.380-0.390.994.64.226.22.37
25Q1~25Q4124934.0534-0.05-0.13.732.956.83-5.22-1.3900.221.613.183.430.72.45
24Q4~25Q3125134.334.05-0.25-0.74.123.296.74-4.93-1.7600.041.812.692.7330.52.74
24Q3~25Q2125135.3534.3-1.05-33.742.967.11-4.63-2.2200.272.483.593.8630.12.47
24Q2~25Q1125534.135.35+1.25+3.74.643.748.74-3.79-3.1901.764.952.834.640.53.12
24Q1~24Q4125334.534.1-0.4-1.24.253.449.63-3.09-5.9600.586.532.63.1846.52.86
23Q4~24Q312.14936.134.5-1.6-4.43.532.788.95-3.64-5.680-0.375.313.062.6942.52.3
23Q3~24Q2124937.6536.1-1.55-4.13.252.557.77-3.58-3.900.34.23.293.5935.12.12
23Q2~24Q1124039.5537.65-1.9-4.82.431.966.39-3.58-2.3600.452.812.382.8326.31.63
23Q1~23Q4124039.1539.55+0.4+12.151.733.2-3.631.2900.87-0.431.732.613.41.44
22Q4~23Q312.14341.439.15-2.25-5.41.951.563.04-3.031.4301.440.011.623.0614.81.29
22Q3~23Q2114339.641.4+1.8+4.52.111.713.36-3.641.0500.77-0.282.523.2915.61.56
22Q2~23Q1114039.939.6-0.3-0.82.021.632.94-3.720.8300.05-0.782.342.3814.21.48
22Q1~22Q4114038.5539.9+1.35+3.52.21.733.39-4.571.030-0.15-1.181.881.7317.51.57
21Q4~22Q311.14040.738.55-2.15-5.32.82.263.98-4.810.9700.13-0.841.491.6220.72.04
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
21Q3~22Q2114340.0540.7+0.65+1.62.812.253.85-4.540.9500.26-0.682.262.5219.32.05
21Q2~22Q1114340.0540.05002.622.113.48-5.380.70-1.2-1.93.542.3418.71.92
21Q1~21Q4114740.540.05-0.45-1.12.912.373.62-4.51-0.250-1.14-0.893.021.8821.52.15
20Q4~21Q3114339.7540.5+0.75+1.92.512.023.38-4.27-0.110-1-0.892.491.4920.61.83
20Q3~21Q211.14341.539.75-1.75-4.22.471.964.22-3.890.0900.430.331.832.2626.71.77
20Q2~21Q111.1454441.5-2.5-5.72.592.054.61-3.13-0.0601.421.482.123.5428.61.85
20Q1~20Q4114540.644+3.4+8.42.41.914.63-4.050.1200.70.582.323.02291.73
19Q4~20Q3114541.840.6-1.2-2.92.321.844.69-4.530.1800.340.162.142.4930.31.67
19Q3~20Q210.24334.641.8+7.2+20.82.461.954.26-4.65-0.960-1.35-0.393.181.8327.21.91
19Q2~20Q110.24535.534.6-0.9-2.52.522.024.28-5.29-0.940-1.95-1.014.072.1227.91.98
19Q1~19Q410.24535.535.5002.471.934.51-5.49-1.240-2.22-0.984.552.3230.71.89
18Q4~19Q310.24333.635.5+1.9+5.72.441.925.2-5.02-1.410-1.230.183.372.1436.61.88
18Q3~19Q210.34532.5533.6+1.05+3.22.291.85.54-5.52-1.290-1.270.024.453.1836.41.76
18Q2~19Q110.3473232.55+0.55+1.72.5426.51-4.85-1.2100.451.663.624.0743.41.95
18Q1~18Q410.25332.0532-0.05-0.22.592.126.56-3.16-1.8801.513.43.044.5546.22.07
17Q4~18Q310.25132.632.05-0.55-1.72.672.195.33-3.19-1.5100.632.142.753.3739.92.14
17Q3~18Q210.25331.732.6+0.9+2.82.592.114.84-2.67-1.5300.642.173.814.4534.72.07
17Q2~18Q110.35131.331.7+0.4+1.32.361.924.09-2.77-1.350-0.021.323.653.6233.21.87
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
17Q1~17Q410.24930.7531.3+0.55+1.82.131.733.37-3.11-0.670-0.410.273.443.04271.69
16Q4~17Q310.24931.730.75-0.95-32.121.723.49-2.81-0.920-0.240.682.982.7530.11.69
16Q3~17Q210.24930.9531.7+0.75+2.41.811.463.37-2.81-0.970-0.420.564.233.81261.44
16Q2~17Q110.24731.530.95-0.55-1.71.641.363.28-2.45-1.350-0.520.834.163.6527.81.33
16Q1~16Q410.35131.731.5-0.2-0.62.131.863.14-0.07-1.6101.463.061.983.4426.51.81
15Q4~16Q310.24932.3531.7-0.65-22.141.883.52-0.79-2.1200.612.742.372.9829.81.84
15Q3~16Q210.25130.732.35+1.65+5.42.151.843.44-0.28-1.9501.23.163.034.2326.51.8
15Q2~16Q110.25131.430.7-0.7-2.22.552.143.2-0.24-2.0400.912.953.254.1627.92.11
15Q1~15Q410.24730.6531.4+0.75+2.42.021.623.73-2.51-1.770-0.561.212.541.9833.91.58
14Q4~15Q310.24931.130.65-0.45-1.42.121.693.54-2.18-1.390-0.021.372.392.37331.66
14Q3~15Q210.2493731.1-5.9-15.92.111.714.46-2.65-1.0200.791.812.233.0338.11.67
14Q2~15Q110.24937.737-0.7-1.92.051.654.45-2.64-1.0300.781.812.473.2537.21.62
14Q1~14Q410.24742.1537.7-4.45-10.62.161.613.99-2.81-1.340-0.151.182.692.5430.91.57
13Q4~14Q310.24343.842.15-1.65-3.81.821.323.85-2.87-1.830-0.850.993.242.3928.31.3
13Q3~14Q29.514340.743.8+3.1+7.61.911.423.24-2.23-3.360-2.351.014.582.23201.49
13Q2~14Q19.554739.540.7+1.2+32.311.614.31-1.99-3.660-1.352.323.822.4726.61.69
13Q1~13Q49.484940.739.5-1.2-2.92.882.245.04-1.94-3.560-0.453.113.142.6930.72.36
12Q4~13Q39.455334.140.7+6.6+19.43.622.845.19-0.26-3.6401.294.931.953.2431.63
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
12Q3~13Q29.465729.334.1+4.8+16.43.592.824.740.75-2.602.885.481.74.5826.62.98
12Q2~13Q19.475325.729.3+3.6+143.132.563.630.78-2.3302.084.411.743.82212.7
12Q1~12Q49.485325.925.7-0.2-0.82.31.92.31.41-2.2801.423.71.723.1413.42
11Q4~12Q39.46492325.9+2.9+12.61.851.522.210.27-1.7800.72.481.251.9513.11.61
11Q3~12Q29.494723.823-0.8-3.41.931.592.21-0.77-1.520-0.091.431.791.712.21.68
11Q2~12Q19.524924.723.8-0.9-3.61.691.372.08-0.51-1.820-0.251.571.991.7412.11.44
11Q1~11Q49.455123.724.7+1+4.21.771.42.76-0.78-1.4800.491.971.231.7215.91.48
10Q4~11Q39.534921.3523.7+2.35+111.831.492.82-1.14-1.5100.181.681.071.2516.11.56
10Q3~11Q29.485122.0521.35-0.7-3.22.011.642.89-1.61-1.940-0.661.282.451.7915.91.73
10Q2~11Q19.475119.6522.05+2.4+12.21.81.492.91-1.56-0.9200.431.351.551.9915.61.57
10Q1~10Q49.455118.919.65+0.75+41.981.662.46-1.66-1.420-0.620.81.841.2313.21.76
09Q4~10Q39.494921.618.9-2.7-12.51.641.332.31-1.48-1.140-0.310.831.381.0712.41.4
09Q3~10Q29.494921.621.6001.331.032.19-1.07-0.12011.121.442.4510.71.09
09Q2~10Q19.44718.521.6+3.1+16.81.391.022.11-1.1-0.6900.321.011.231.5511.91.09
09Q1~09Q49.494517.418.5+1.1+6.31.220.842.28-0.84-0.8400.61.441.241.8413.20.89
08Q4~09Q39.444516.617.4+0.8+4.81.390.972.03-0.72-0.9500.351.31.021.3811.81.03
08Q3~09Q29.54491616.6+0.6+3.81.721.232.18-0.78-1.0200.371.391.071.4412.31.29
08Q2~09Q19.37431516+1+6.71.71.22.41-0.99-1.2700.161.421.081.2312.71.28
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
08Q1~08Q49.454514.415+0.6+4.21.461.051.94-1.28-0.2300.430.660.811.249.741.11
07Q4~08Q313.85317.814.4-3.4-19.12.321.74-2.61-1.2300.161.390.861.02201.23
07Q3~08Q29.554317.6517.8+0.15+0.81.220.91.45-1.26-0.0900.10.190.981.076.960.94
07Q2~08Q1124516.517.65+1.15+71.51.132.6-2.04-0.3400.220.550.861.0812.90.94
07Q1~07Q49.514516.516.5001.250.942.47-1.59-0.940-0.050.880.860.8112.90.99
06Q4~07Q3-18.116.5-1.6-8.8-
06Q3~07Q2-14.318.1+3.8+26.6-
06Q2~07Q1-13.714.3+0.6+4.4-
06Q1~06Q49.434512.513.7+1.2+9.60.950.730.44-2.532.070-0.01-2.090.880.862.350.77
05Q4~06Q3-12.1512.5+0.35+2.9-
05Q3~06Q2-1312.15-0.85-6.5-
05Q2~06Q1-11.913+1.1+9.2-
05Q1~05Q49.49451111.9+0.9+8.21.010.782.79-2.63-0.470.15-0.160.161.030.88180.82
04Q4~05Q3-11.511-0.5-4.3-
04Q3~05Q2-11.111.5+0.4+3.6-
04Q2~05Q1-10.811.1+0.3+2.8-
04Q1~04Q4-10.810.800-
03Q4~04Q3-10.510.8+0.3+2.9-
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
03Q3~04Q2-10.210.5+0.3+2.9-
03Q2~04Q1-8.110.2+2.1+25.9-
03Q1~03Q4-7.458.1+0.65+8.7-
02Q4~03Q3-7.957.45-0.5-6.3-
02Q3~03Q2-7.857.95+0.1+1.3-
02Q2~03Q1-7.27.85+0.65+9-
02Q1~02Q4-6.37.2+0.9+14.3-
01Q4~02Q3-7.456.3-1.15-15.4-
01Q3~02Q2-8.17.45-0.65-8-
01Q2~02Q1-6.98.1+1.2+17.4-
01Q1~01Q4-6.56.9+0.4+6.2-
00Q4~01Q3-76.5-0.5-7.1-
00Q3~01Q2-7.97-0.9-11.4-
00Q2~01Q1-7.57.9+0.4+5.3-
00Q1~00Q4-10.57.5-3-28.6-
99Q4~00Q3-1310.5-2.5-19.2-
99Q3~00Q2-16.413-3.4-20.7-
99Q2~00Q1-15.616.4+0.8+5.1-