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1471 首利 / 現金流量(單季)

1471 首利

日期: 09/23
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.479.48-0.01-0.11%2%9.59.519.32
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
261246.5萬1311.99張/筆9.450.9845.10.06
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)
288273.2萬1312.2張/筆9.49-0.12 (-1.25%)

連續漲跌: 連2跌  ( -0.13元 / -1.35%)

財報評分: 最新51分 / 平均40分

上市指數: 48157.29 (357.12 / +0.75%)

新聞及公告

• 首利董事會通過2026年第二季合併財務報告 (公告訊息 08/12 16:51)

• 首利2026年第二季財務報告預計提報董事會召開日期為2026年8月12日 (公告訊息 08/04 16:54)

• 首利2026年股東常會解除董事競業禁止之限制。 (公告訊息 06/25 17:22)

• 首利2026年股東常會重要決議事項 (公告訊息 06/25 17:22)

1471 首利 單季現金流量

｜
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
2026Q3-10.89.47-1.33-12.3-
2026Q215.2601210.8-1.2-100.270.27-0.241.47-0.02-0.11.111.238.889.99-1160.18
2026Q112.7438.7812+3.22+36.7-0.04-0.04-1.054.97-0.02-0.013.893.934.998.88-765-0.03
2025Q416629.568.78-0.78-8.20.130.130.01-3.84-0.020.21-3.63-3.828.634.996.770.08
2025Q314.24710.49.56-0.84-8.1-0.06-0.060.07-1.84-0.020.01-1.78-1.7710.48.6332-0.04
2025Q215.24310.510.4-0.1-1-0.39-0.39-0.582.32-0.02-0.151.571.758.8310.4-225-0.26
2025Q114.96613.310.5-2.8-21.10.370.370.23-1.17-0.02-0.05-1.02-0.949.858.8395.40.25
2024Q416.54513.5513.3-0.25-1.8-0.36-0.360.03-0.58-0.020.07-0.5-0.5510.39.858.56-0.22
2024Q315.26615.513.55-1.95-12.60.330.330.5-1.56-0.02-0.19-1.27-1.0511.610.32000.22
2024Q214.56016.115.5-0.6-3.70.030.030.37-0.3-0.020.120.160.0711.511.61370.02
2024Q116.45716.916.1-0.8-4.70.070.070.092.08-0.030.112.262.189.1911.548.50.04
2023Q414.94921.116.9-4.2-19.9-0.15-0.150.084.43-0.03-0.154.334.514.869.1929.3-0.1
2023Q314.96013.6521.1+7.45+54.60.090.090.432.63-0.030.033.063.051.84.861750.06
2023Q214.8407.8813.65+5.77+73.2-0.34-0.340.15-0.12-0.03-0.21-0.210.0321.861.1-0.23
2023Q115.7497.657.88+0.23+3-0.03-0.030.35-0.98-0.03-0.09-0.75-0.632.752136-0.02
2022Q415.2457.657.6500-0.29-0.290.090.50.1-0.10.580.592.172.7533.5-0.19
2022Q314.9457.877.65-0.22-2.8-0.19-0.190.05-0.07-0.50.18-0.35-0.022.522.1722.7-0.13
2022Q215367.527.87+0.35+4.7-1.16-1.16-0.48-2.9-0.010.31-3.07-3.385.592.52-102-0.77
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
2022Q113.7518.917.52-1.39-15.60.070.070.35-0.03-0.01-0.020.30.335.295.5971.60.05
2021Q415.3628.928.91-0.01-0.10.40.4-0.27-0.01-0.01-0.02-0.31-0.285.65.29-68.50.26
2021Q315.35710.48.92-1.48-14.20.340.34-0.49-0.01-0.11-0.01-0.61-0.496.25.6-65.50.22
2021Q215.1347.310.4+3.1+42.5-0.93-0.93-0.66000.04-0.62-0.666.836.2-75.2-0.62
2021Q115.2475.927.3+1.38+23.30.020.020.16-0.01-0.310-0.160.156.996.83160.01
2020Q415.1646.85.92-0.88-12.90.910.83-0.260.66-2.460-2.060.49.056.99-19.80.55
2020Q315682.556.8+4.25+166.74.294.140.057.090.27-0.037.387.141.669.052.012.75
2020Q215.3231.482.55+1.07+72.3-0.35-0.35-0.290.56-0.22-0.12-0.060.271.721.66-15.1-0.23
2020Q114.9302.641.48-1.16-43.9-0.64-0.66-0.150.13-0.050.10.03-0.031.71.72-11.6-0.44
2019Q414.9263.52.64-0.86-24.6-0.58-0.55-0.650.620.3-0.020.25-0.031.441.7-44.5-0.37
2019Q315.2264.343.5-0.84-19.4-1.19-1.18-0.460.09-0.080.04-0.41-0.371.851.44-35.3-0.78
2019Q214.9305.464.34-1.12-20.5-1.07-1.06-0.40.310.190.010.11-0.091.741.85-31.4-0.71
2019Q115.1305.145.46+0.32+6.2-0.75-0.77-0.10.06-0.310.05-0.3-0.042.041.74-8.33-0.51
2018Q415236.135.14-0.99-16.2-1.57-1.53-0.510.02-0.280.22-0.55-0.492.592.04-30.1-1.02
2018Q315.1306.966.13-0.83-11.9-0.07-0.03-0.210.10.77-0.050.6-0.121.992.59-12-0.02
2018Q215.2307.176.96-0.21-2.9-0.73-0.76-1.420.780.09-0.36-0.91-0.642.91.99-89.8-0.5
2018Q114.92357.17+2.17+43.4-0.92-0.88-0.09-0.25-0.650.13-0.86-0.343.762.9-4-0.59
2017Q419.4265.085-0.08-1.6-1.55-1.61-1.110.080.880.06-0.09-1.033.853.76-51.4-0.83
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
2017Q320.3305.135.08-0.05-1-0.76-0.710.191.040.07-0.430.871.232.983.8511.7-0.35
2017Q220285.665.13-0.53-9.4-1.16-1.1-0.23-1.140.890.690.21-1.362.772.98-16.7-0.55
2017Q120.2304.465.66+1.2+26.9-1.08-1.09-1.110.140-0.48-1.45-0.974.212.77-86.4-0.54
2016Q420.3305.34.46-0.84-15.8-1.37-1.36-0.64-0.891.74-0.10.1-1.534.114.21-39.8-0.67
2016Q320.3345.815.3-0.51-8.8-0.88-0.89-0.75-0.030-0.18-0.96-0.785.074.11-70.8-0.44
2016Q220.3365.695.81+0.12+2.1-0.72-0.71-0.77-0.460.5-0.12-0.85-1.225.915.07-69.8-0.35
2016Q120.2344.875.69+0.82+16.8-0.88-0.89-0.2-0.21-0.5-0.14-1.05-0.46.965.91-19.7-0.44
2015Q420.2344.344.87+0.53+12.2-1.32-1.230.130.950.50.051.631.085.336.9611-0.61
2015Q320.1405.574.34-1.23-22.1-0.44-0.440.25-0.53-0.90.17-1-0.286.335.3321.6-0.22
2015Q220.1388.545.57-2.97-34.8-1.05-1.07-0.24-0.05-1.43-0.04-1.76-0.38.096.33-20.1-0.53
2015Q120.1389.18.54-0.56-6.2-0.85-0.840.18-0.420.85-0.070.54-0.247.558.0910.2-0.42
2014Q419.2369.539.1-0.43-4.5-0.13-0.171.24-0.31-1.20.19-0.080.947.637.5560.6-0.09
2014Q322.94510.359.53-0.82-7.90.070.050.8-0.782.10.232.350.025.287.6326.90.02
2014Q219.23411.7510.35-1.4-11.9-0.18-0.19-0.31-0.27-2.8-0.14-3.52-0.588.85.28-12.9-0.1
2014Q120.33410.7511.75+1+9.3-0.45-0.47-0.270.451.3-0.041.450.197.358.8-9.08-0.23
2013Q421.15111.3510.75-0.6-5.30.290.343.58-0.35-0.650.22.783.234.567.351380.16
2013Q320.8309.7511.35+1.6+16.4-0.2-0.211.77-0.230-0.111.421.543.144.5658.1-0.1
2013Q220.3369.849.75-0.09-0.90.410.35-0.260.97-1.110.11-0.30.713.443.14-6.540.17
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
2013Q120.42610.459.84-0.61-5.8-0.15-0.16-1.09-2.392.010.14-1.34-3.484.773.44-23.6-0.08
2012Q4203010.810.45-0.35-3.2-1.22-1.261.52-0.260-0.061.21.263.574.7739.4-0.63
2012Q320.13610.7510.8+0.05+0.5-0.0400.64-0.910.7-0.040.38-0.273.183.5715.30
2012Q220.32612.8510.75-2.1-16.3-1.08-1.14-0.13-0.321.150.030.72-0.452.463.18-3.59-0.56
2012Q120.22610.112.85+2.75+27.2-0.55-0.55-1.49-0.240-0.25-1.98-1.734.442.46-41.3-0.27
2011Q420.1261010.1+0.1+1-0.47-0.742.06-0.6500.081.51.412.954.4448.4-0.37
2011Q321.43213.910-3.9-28.10.20.15-0.510.1600.610.25-0.352.692.95-12.80.07
2011Q220.32617.1513.9-3.25-19-0.38-0.39-0.81-0.5600.03-1.34-1.374.032.69-27-0.19
2011Q125.23420.117.15-2.95-14.70.020.03-1.31-0.13-0.29-0.06-1.78-1.435.824.03-38.80.01
2010Q418.93224.520.1-4.4-18-1.44-1.462.590.38-0.270.042.752.973.075.8273.9-0.77
2010Q317.23023.7524.5+0.75+3.2-0.29-0.270.79-2.041.940.140.83-1.252.243.0720.5-0.16
2010Q2173234.123.75-10.35-30.40.170.14-2.02-1.473.01-0.17-0.65-3.492.892.24-33.80.08
2010Q117.53438.5534.1-4.45-11.50.360.320.67-2.58-2.240.09-4.06-1.916.952.89150.18
2009Q415.94024.238.55+14.35+59.30.620.540.13-2.122.690.030.73-1.996.226.952.470.34
2009Q315.54515.124.2+9.1+60.31.281.144.07-1.460.120.062.792.613.436.2265.90.74
2009Q219.82811.1515.1+3.95+35.4-0.01-0.024.27-0.61-1.92-0.191.563.671.873.4381.1-0.01
2009Q115.4329.1611.15+1.99+21.70.290.26-1.73-0.670.310.09-2.01-2.43.871.87-34.90.17
2008Q415.43014.19.16-4.94-35-2.8-2.634.23-1.51-0.820.122.721.873.87102-1.71
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
2008Q315.63418.214.1-4.1-22.51.110.89-1.39-0.70.4-0.19-1.87-2.093.751.87-21.90.57
2008Q215.12822.4518.2-4.25-18.9-0.27-0.236.57-5.15-1.47-0.11-0.151.433.93.75111-0.15
2008Q115.32126.722.45-4.25-15.9-0.96-0.96-0.96-2.91.590.13-2.14-3.866.043.9-13.3-0.63
2007Q415.23656.826.7-30.1-530.280.231.19-5.174.84-0.160.7-3.995.346.0416.40.15
2007Q37.99041.356.8+15.5+37.5-0.19-0.110.051.82-0.91-0.190.771.87--0.14
2007Q2163448.941.3-7.6-15.50.190.11-0.05-1.820.910.19-0.77-1.875.344.57-0.860.07
2007Q1-35.748.9+13.2+37-
2006Q4-26.535.7+9.2+34.7-
2006Q3-27.726.5-1.2-4.3-
2006Q2-42.827.7-15.1-35.3-
2006Q1-47.842.8-5-10.5-
2005Q4-30.847.8+17+55.2-
2005Q3-36.530.8-5.7-15.6-
2005Q2-18.436.5+18.1+98.4-
2005Q1-20.518.4-2.1-10.2-
2004Q4-22.720.5-2.2-9.7-
2004Q3-22.722.700-
2004Q2-26.822.7-4.1-15.3-
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
2004Q1-20.126.8+6.7+33.3-
2003Q4-14.6520.1+5.45+37.2-
2003Q3-14.814.65-0.15-1-
2003Q2-10.414.8+4.4+42.3-
2003Q1-7.3510.4+3.05+41.5-
2002Q4-87.35-0.65-8.1-
2002Q3-9.58-1.5-15.8-
2002Q2-6.29.5+3.3+53.2-
2002Q1-3.166.2+3.04+96.2-
2001Q4-3.573.16-0.41-11.5-
2001Q3-4.393.57-0.82-18.7-
2001Q2-6.34.39-1.91-30.3-
2001Q1-5.156.3+1.15+22.3-
2000Q4-5.155.1500-
2000Q3-8.65.15-3.45-40.1-
2000Q2-11.758.6-3.15-26.8-
2000Q1-14.511.75-2.75-19-