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2302 麗正 / 現金流量(單季)

2302 麗正

日期: 09/29權證標的
成交價昨收漲跌價漲跌幅振幅開盤最高最低
45.346.05-0.75-1.63%4.56%45.1547.2545.15
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3,4891.6億3,953883股/筆45.994.142.340.34
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)
9,2384.23億10,657867張/筆45.8+0.3 (+0.66%)

連續漲跌: 連2漲→跌  ( -0.75元 / -1.63%)

財報評分: 最新55分 / 平均47分

上市指數: 47631.96 (-392.64 / -0.82%)

新聞及公告

• 【量大強漲股整理】【大立光】+43%、【聯亞】+71%錯過了別慌！九月選股兩大主軸曝光?! 底部起漲買點浮現？ (Anue鉅亨 08/18 17:31)

• 麗正2026年第二季合併財務報告業經董事會通過 (公告訊息 08/12 15:52)

• 麗正2026年度第二季財務報告董事會召開日期 (公告訊息 08/04 18:18)

2302 麗正 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
2026Q3-47.8545.3-2.55-5.3-
2026Q216.86417.247.85+30.65+178.20.670.590.36-0.43-0.01-0.05-0.14-0.075.415.2716.20.35
2026Q116.65717.617.2-0.4-2.30.580.410.390.53-0.010.010.930.924.485.4119.20.25
2025Q417.65517.3517.6+0.25+1.40.360.160.53-0.16-0.010.070.430.364.064.48290.09
2025Q316.46815.6517.35+1.7+10.90.690.620.17-0.77-0.970.01-1.56-0.65.624.069.860.38
2025Q216.35319.8515.65-4.2-21.20.260.110.050.77-0.01-0.090.730.834.895.622.680.07
2025Q115.14518.719.85+1.15+6.1-0.08-0.080.24-0.99-0.010.01-0.76-0.755.644.8911.3-0.05
2024Q416.86618.1518.7+0.55+30.760.620.9-1.18-0.04-0.36-0.67-0.286.325.6449.10.37
2024Q316.85318.2518.15-0.1-0.50.170.130.40.1-0.540.160.110.496.216.3221.90.08
2024Q216.76217.4518.25+0.8+4.60.40.320.52-0.05-0.0600.410.475.796.2136.50.19
2024Q116.65718.4517.45-1-5.40.230.180.150.03-0.060.050.170.185.625.7911.10.11
2023Q415.25517.518.45+0.95+5.40.060.080.173.46-0.04-0.23.393.632.235.6214.20.05
2023Q317.16220.117.5-2.6-12.90.360.270.450.08-1.390.12-0.730.532.972.2388.40.16
2023Q216.56222.8520.1-2.75-120.520.410.27-0.06-0.11-0.17-0.070.213.042.97330.25
2023Q117.75516.722.85+6.15+36.80.130.110.540.080-0.040.580.622.463.0463.50.06
2022Q416.66616.116.7+0.6+3.70.370.281.2-0.3-0.110.010.790.891.672.462100.17
2022Q316.86817.116.1-1-5.80.630.550.53-0.01-1.20.05-0.640.522.31.671030.33
2022Q216.37715.717.1+1.4+8.90.660.571.35-0.18-0.58-0.280.311.1622.31610.35
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
2022Q116.86016.915.7-1.2-7.10.390.350.21-0.1600.070.120.051.87224.10.21
2021Q416.85516.216.9+0.7+4.30.210.220.18-0.22-0.610.12-0.52-0.042.41.8726.90.13
2021Q316.56219.316.2-3.1-16.10.350.330.13-0.130.08-0.09-0.0102.412.415.40.2
2021Q216.95721.0519.3-1.75-8.30.280.250.19-0.05-0.010.180.30.132.112.4122.70.15
2021Q1165124.521.05-3.45-14.10.070.05-0.05-0.42-0.410.02-0.86-0.472.972.11-6.650.03
2020Q416.57414.6524.5+9.85+67.20.890.84-0.64-0.33-0.010.12-0.86-0.973.822.97-78.20.51
2020Q317667.3714.65+7.28+98.80.360.362.07-0.25-0.010.11.911.821.923.821720.21
2020Q215.8497.167.37+0.21+2.90.020.020.12-0.15-0.01-0.02-0.06-0.031.971.9215.70.01
2020Q117.4438.217.16-1.05-12.8-0.16-0.160.18-0.050.09-0.030.190.131.781.9728.1-0.09
2019Q416.6387.88.21+0.41+5.3-0.13-0.130.02-0.11-0.010.01-0.1-0.091.881.783.280
2019Q314477.827.8-0.02-0.30.030.030.360.040.09-0.110.380.41.51.8854.90.02
2019Q217.6539.767.82-1.94-19.90.140.140.12-0.06-0.02-0.09-0.050.061.551.519.10.08
2019Q116.6407.479.76+2.29+30.7-0.03-0.030.26-0.02-0.1-0.050.080.241.471.5543.1-0.02
2018Q417518.157.47-0.68-8.30.070.07-0.07-0.08-0.080.03-0.2-0.141.671.47-10.50.04
2018Q317.4538.98.15-0.75-8.40.170.17-0.260.050.02-0.04-0.23-0.211.91.67-36.10.1
2018Q216.4496.648.9+2.26+340.160.160.46-0.04-0.410.040.050.421.851.955.80.1
2018Q116.2406.056.64+0.59+9.8-0.13-0.130.1-0.030.41-0.020.460.071.391.8512.4-0.08
2017Q414.8435.926.05+0.13+2.2-0.04-0.04-0.020.450-0.020.410.430.981.39-3.4-0.03
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
2017Q316.2365.75.92+0.22+3.9-0.05-0.050.1-0.95-2.530.01-3.37-0.854.340.9813.9-0.03
2017Q215.5436.565.7-0.86-13.1-0.08-0.080.57-0.241.52-0.021.830.332.514.3444.6-0.05
2017Q116.9436.46.56+0.16+2.5-0.17-0.17-0.56-0.020.07-0.18-0.68-0.583.192.51-70.3-0.1
2016Q422.7456.36.4+0.1+1.6-0.01-0.020.560.180.820.031.580.741.613.1960.9-0.01
2016Q323.4405.766.3+0.54+9.40-0.020.47-0.08-0.22-0.040.140.391.471.6172.5-0.01
2016Q216.1476.095.76-0.33-5.40.10.1-0.06-0.010.1600.08-0.081.391.47-100.06
2016Q117.6476.086.09+0.01+0.20.090.090.41-0.72-0.01-0.02-0.33-0.31.721.3966.50.05
2015Q414.7516.46.08-0.32-50.050.031.63-0.7200.040.950.910.771.722440.02
2015Q316.4537.786.4-1.38-17.70.180.180.92-0.3-0.50.030.150.620.620.771440.11
2015Q216.6437.437.78+0.35+4.7000.22-0.10.01-0.010.120.120.50.6224.20
2015Q116349.097.43-1.66-18.3-0.15-0.160.1-0.06-0.110-0.070.050.560.514.2-0.1
2014Q416.1706.379.09+2.72+42.71.41.350.08-0.03-0.040.020.030.050.540.56100.84
2014Q316.6387.516.37-1.14-15.20.10.1-0.09-0.0300.01-0.11-0.120.650.54-11.30.06
2014Q215.6327.187.51+0.33+4.6-0.06-0.06-0.38-0.050-0.02-0.44-0.431.090.65-46.6-0.04
2014Q116.22857.18+2.18+43.6-0.19-0.19-0.09-0.1200.01-0.19-0.21.281.09-9.3-0.12
2013Q415.8494.725+0.28+5.90.430.41-0.070.610.200.740.540.541.28-6.260.26
2013Q315.4324.264.72+0.46+10.8-0.17-0.17-0.13-0.410-0.01-0.55-0.541.080.54-13.9-0.11
2013Q216.2474.634.26-0.37-80.180.180.210.49-0.03-0.120.550.690.541.0821.30.11
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
2013Q116.2324.24.63+0.43+10.2-0.15-0.16-0.01-0.420.050.14-0.24-0.430.780.54-1.2-0.1
2012Q416264.274.2-0.07-1.6-1.18-1.23-0.22-0.30.290.13-0.1-0.520.870.78-24.4-0.77
2012Q316.2343.944.27+0.33+8.4-0.19-0.190.11-0.550.37-0.15-0.22-0.441.10.8714.9-0.12
2012Q216.8364.563.94-0.62-13.6-0.17-0.20.54-1.06-0.150.07-0.6-0.521.71.191.2-0.12
2012Q115.7383.84.56+0.76+20-0.09-0.09-0.57-0.020.36-0.09-0.33-0.62.031.7-94-0.06
2011Q416404.493.8-0.69-15.4-0.34-0.350.87-0.880.03-0.45-0.4202.442.03135-0.22
2011Q315.8406.674.49-2.18-32.7-0.22-0.22-0.61.71-0.330.521.31.121.142.44-83.1-0.14
2011Q216.4436.786.67-0.11-1.6-0.08-0.080.2-0.650-0.01-0.45-0.451.591.1428-0.05
2011Q116.2387.576.78-0.79-10.4-0.14-0.15-0.01-0.030.090.010.07-0.041.531.59-1.12-0.09
2010Q415.5497.867.57-0.29-3.70.040.050.140.03-0.03-0.130.010.171.511.5321.10.03
2010Q316.2558.627.86-0.76-8.80.10.10.43-1.49-0.02-0.03-1.11-1.062.621.5157.30.06
2010Q215.8496.48.62+2.22+34.70.220.19-0.050.80.030.110.880.751.742.62-6.90.12
2010Q115.5537.066.4-0.66-9.30.050.060.41-1.57-0.16-0.08-1.41-1.163.151.7458.50.04
2009Q414.1493.847.06+3.22+83.90.030.010.13-0.05-0.030.120.180.092.963.1519.10.01
2009Q319.2552.813.84+1.03+36.70.070.10.07-0.09-0.06-0.15-0.24-0.023.22.9610.70.05
2009Q228433.32.81-0.49-14.8-0.06-0.030.620.37-0.46-0.55-0.030.983.233.295.6-0.01
2009Q116.5452.093.3+1.21+57.9-0.03-0.030.36-0.73-0.060.530.1-0.373.133.2353.4-0.02
2008Q414.8342.52.09-0.41-16.4-2.81-2.780.21-0.111.01-0.280.830.12.33.1327.1-1.88
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
2008Q315.8323.892.5-1.39-35.7-0.2-0.19-0.260.05-0.80.45-0.56-0.212.852.3-16.4-0.12
2008Q223.9474.623.89-0.73-15.80.260.240.53-0.22-0.520.03-0.190.313.042.8531.30.1
2008Q120.3344.874.62-0.25-5.1-0.27-0.26-0.45-0.17-0.12-0.14-0.87-0.623.913.04-25-0.13
2007Q440.5265.924.87-1.05-17.7-5.37-5.5-0.120.54-1.290.12-0.750.424.663.91-7.2-1.36
2007Q3-4.01626.285.92-0.36-5.70.370.45-0.23-0.311.0100.46-0.54--1.13
2007Q245.3387.166.28-0.88-12.3-0.37-0.450.230.31-1.010-0.460.544.664.212.4-0.1
2007Q1-7.877.16-0.71-9-
2006Q4-3.337.87+4.54+136.3-
2006Q3-4.033.33-0.7-17.4-
2006Q2-3.34.03+0.73+22.1-
2006Q1-4.33.3-1-23.3-
2005Q4-4.044.3+0.26+6.4-
2005Q3-4.864.04-0.82-16.9-
2005Q2-6.134.86-1.27-20.7-
2005Q1-5.36.13+0.83+15.7-
2004Q4-4.565.3+0.74+16.2-
2004Q3-6.154.56-1.59-25.9-
2004Q2-10.156.15-4-39.4-
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
2004Q1-5.7510.15+4.4+76.5-
2003Q4-5.055.75+0.7+13.9-
2003Q3-5.955.05-0.9-15.1-
2003Q2-5.45.95+0.55+10.2-
2003Q1-6.25.4-0.8-12.9-
2002Q4-56.2+1.2+24-
2002Q3-7.155-2.15-30.1-
2002Q2-9.057.15-1.9-21-
2002Q1-6.659.05+2.4+36.1-
2001Q4-4.096.65+2.56+62.6-
2001Q3-6.354.09-2.26-35.6-
2001Q2-12.556.35-6.2-49.4-
2001Q1-4.6212.55+7.93+171.6-
2000Q4-104.62-5.38-53.8-
2000Q3-23.810-13.8-58-
2000Q2-37.623.8-13.8-36.7-
2000Q1-31.937.6+5.7+17.9-
1999Q4-27.531.9+4.4+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
1999Q3-30.827.5-3.3-10.7-
1999Q2-40.930.8-10.1-24.7-
1999Q1-45.240.9-4.3-9.5-
1998Q4-45.545.2-0.3-0.7-
1998Q3-5145.5-5.5-10.8-
1998Q2-39.2951+11.71+29.8-
1998Q1-26.139.29+13.19+50.5-
1997Q4-34.226.1-8.1-23.7-
1997Q3-18.234.2+16+87.9-
1997Q2-23.318.2-5.1-21.9-
1997Q1-14.723.3+8.6+58.5-
1996Q4-12.4514.7+2.25+18.1-
1996Q3-11.312.45+1.15+10.2-
1996Q2-14.311.3-3-21-
1996Q1-17.114.3-2.8-16.4-
1995Q4-14.7517.1+2.35+15.9-
1995Q3-17.714.75-2.95-16.7-
1995Q2-30.417.7-12.7-41.8-
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
1995Q1-4230.4-11.6-27.6-
1994Q4-46.642-4.6-9.9-
1994Q3-30.946.6+15.7+50.8-
1994Q2-1730.9+13.9+81.8-
1994Q1-19.717-2.7-13.7-
1993Q4-11.6519.7+8.05+69.1-
1993Q3-1311.65-1.35-10.4-
1993Q2-18.213-5.2-28.6-
1993Q1-13.618.2+4.6+33.8-
1992Q4-13.613.600-
1992Q3-2313.6-9.4-40.9-
1992Q2-29.523-6.5-22-
1992Q1-27.529.5+2+7.3-
1991Q4-30.227.5-2.7-8.9-
1991Q3-37.130.2-6.9-18.6-
1991Q2-43.637.1-6.5-14.9-
1991Q1-28.843.6+14.8+51.4-