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4534 慶騰 / 現金流量(單季)

4534 慶騰

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.7529.85+0.9+3.02%3.85%30.2531.0529.9
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
6421,967萬5351.2張/筆30.613.7366.850.34
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)
4991,496萬535933張/筆29.96-0.5 (-1.65%)

連續漲跌: 首日上漲  ( +0.9元 / +3.02%)

財報評分: 最新39分 / 平均36分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 慶騰訂定減資基準日、減資換發股票基準日及減資換股作業計畫等相關事宜(舊股票停止交易期間誤植更正) (公告訊息 09/04 13:51)

• 慶騰訂定減資基準日、減資換發股票基準日及減資換股作業計畫等相關事宜 (公告訊息 09/03 16:57)

• 慶騰散熱事業處處長辭職 (公告訊息 08/19 14:11)

• 慶騰董事會通過2026年第二季合併財務報告 (公告訊息 08/14 13:45)

• 慶騰2026年第2季合併財務報告董事會召開日期為 2026年8月14日 (公告訊息 08/03 16:56)

• 慶騰受邀參加華南永昌證券舉辦之法人說明會 (公告訊息 07/31 16:06)

• 慶騰2026年股東常會全面改選董事當選名單(更正獨立董事林舜天簡歷) (公告訊息 06/29 15:40)

• 慶騰辦理減資彌補虧損致債權人公告 (公告訊息 06/29 15:22)

4534 慶騰 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
2026Q4-30.9530.75-0.2-0.6-
2026Q3-30.330.95+0.65+2.1-
2026Q28.563023.130.3+7.2+31.20.02-0.08-0.14-0.12-0.050.05-0.26-0.264.043.78-8.44-0.09
2026Q16.583614.523.1+8.6+59.30.020.01-0.02-0.120.040.09-0.01-0.144.054.04-1.260.02
2025Q412.95217.1514.5-2.65-15.50.480.480.170.960.240.141.521.132.534.0511.60.37
2025Q38.683916.5517.15+0.6+3.6000.12-0.110.160.120.290.012.242.538.580
2025Q28.62722.216.55-5.65-25.5-0.33-0.33-0.15-0.04-0.06-0.29-0.54-0.192.782.24-11.5-0.38
2025Q18.723423.222.2-1-4.3-0.14-0.140.11-0.08-0.060.050.020.032.762.788-0.16
2024Q49.023624.2523.2-1.05-4.30.120.12-0.03-0.19-0.03-0.04-0.3-0.223.052.76-2.10.13
2024Q38.913019.224.25+5.05+26.3-0.07-0.07-0.2-0.09-0.130.04-0.38-0.293.443.05-13.7-0.08
2024Q28.344311.119.2+8.1+730.110.080.02-0.15-0.350.03-0.45-0.123.883.441.590.1
2024Q18.883910.1511.1+0.95+9.40.070.070.46-0.060.040.040.490.43.43.88310.08
2023Q48.65309.9510.15+0.2+2-0.23-0.23-0.08-0.09-0.04-0.05-0.26-0.183.663.4-5.93-0.27
2023Q38.393210.559.95-0.6-5.7-0.12-0.120.6-0.07-0.040.070.560.533.13.6642.6-0.14
2023Q28.7279.8410.55+0.71+7.2-0.42-0.420-0.02-0.39-0.09-0.5-0.023.63.1-0.07-0.48
2023Q18.68278.959.84+0.89+9.9-0.56-0.560.15-0.070.050.020.150.093.453.610.2-0.64
2022Q48.7258.798.95+0.16+1.8-0.66-0.750.3-0.140.09-0.050.20.163.253.4519.1-0.86
2022Q38.72309.428.79-0.63-6.7-0.15-0.191.25-0.15-0.060.021.061.12.23.2578.2-0.22
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
2022Q292512.059.42-2.63-21.8-0.07-0.10.23-0.17-0.43-0.07-0.440.062.632.214-0.11
2022Q18.712714.412.05-2.35-16.3-0.43-0.44-0.24-0.16-0.290.16-0.54-0.43.172.63-15-0.51
2021Q48.742712.1514.4+2.25+18.5-0.36-0.340.07-0.21-0.330.05-0.41-0.133.593.173.97-0.39
2021Q38.574815.7512.15-3.6-22.90.320.320.19-0.180.35-0.010.3503.243.599.670.37
2021Q28.664314.7515.75+1+6.80.270.25-0.43-0.150.05-0.04-0.58-0.593.823.24-21.20.29
2021Q18.73439.2214.75+5.53+600.290.29-0.03-0.170.55-0.030.33-0.23.493.82-1.780.33
2020Q48.56308.39.22+0.92+11.1-0.22-0.220.14-0.12-0.240.08-0.140.023.633.497.67-0.26
2020Q38.67307.538.3+0.77+10.2-0.12-0.110.15-0.09-0.240.05-0.130.063.763.638.8-0.13
2020Q28.61305.27.53+2.33+44.8-0.15-0.150.32-0.1-0.25-0.05-0.080.223.843.7618.9-0.17
2020Q18.7328.395.2-3.19-38-0.14-0.140.28-0.070.18-0.050.340.223.53.8416.8-0.16
2019Q48.85348.848.39-0.45-5.1-0.12-0.110.59-0.09-0.13-0.040.330.53.173.537.3-0.12
2019Q38.5279.178.84-0.33-3.6-0.15-0.12-0.07-0.12-0.94-0.16-1.29-0.194.463.17-4.16-0.14
2019Q28.9847119.17-1.83-16.60.080.080.620.37-1.36-0.06-0.430.994.894.4630.10.09
2019Q18.58349.7511+1.25+12.8-0.07-0.060.55-0.150.110.090.60.44.294.8923.2-0.07
2018Q49.933610.29.75-0.45-4.40.01-0.020.31-0.16-2.350.03-2.160.156.454.2913.3-0.02
2018Q38.392715.810.2-5.6-35.4-0.09-0.090.97-0.1-0.36-0.140.360.876.096.4535.3-0.11
2018Q28.594517.1515.8-1.35-7.90.280.230.04-0.960.38-0.06-0.6-0.926.696.091.460.27
2018Q18.73418.1517.15-1-5.5-0.19-0.230.07-0.220.160.070.08-0.156.616.692.49-0.26
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
2017Q48.354318.318.15-0.15-0.80.140.110-0.540.250.02-0.27-0.546.886.610.050.13
2017Q38.525127.3518.3-9.05-33.10.540.530.9-0.220.190.040.910.685.976.8828.80.62
2017Q27.574027.7527.35-0.4-1.40.20.142.01-0.33-0.040.011.651.684.325.9744.60.19
2017Q17.533228.827.75-1.05-3.6-0.1-0.110.66-0.390.5-0.090.670.263.654.3218.3-0.15
2016Q47.764332.228.8-3.4-10.60.580.550.71-0.34-0.08-0.060.230.373.423.6522.30.71
2016Q37.874735.2532.2-3.05-8.70.650.670.62-1.070.83-0.050.32-0.453.13.4218.80.85
2016Q27.754316.1535.25+19.1+118.30.370.31-0.08-0.361.06-0.050.57-0.442.523.1-3.670.4
2016Q17.063410.116.15+6.05+59.90-0.010.1-0.270.130.01-0.03-0.172.562.525.68-0.02
2015Q47.924310.8510.1-0.75-6.90.190.190.110.230.26-0.030.570.351.992.566.170.24
2015Q37.784913.5510.85-2.7-19.90.340.330.53-0.440.010.030.140.11.851.9931.20.43
2015Q27.684316.5513.55-3-18.10.10.060.56-0.280.31-0.010.580.281.271.8533.90.08
2015Q17.683015.7516.55+0.8+5.1-0.12-0.120.3-0.260.16-0.010.190.041.081.2721.9-0.16
2014Q47.773816.515.75-0.75-4.50.190.19-0.07-0.42-0.570.03-1.02-0.492.11.08-5.530.24
2014Q37.564721.7516.5-5.25-24.10.250.25-0.11-0.310.490.030.1-0.4122.1-7.820.33
2014Q27.534922.321.75-0.55-2.50.320.310.48-0.43-0.3-0.01-0.260.062.25238.80.41
2014Q18.54017.8522.3+4.45+24.90.010.010.63-0.530.54-0.010.630.11.622.2553.40.01
2013Q46.734913.817.85+4.05+29.30.30.3-0.23-0.29-1.060.03-1.54-0.513.171.62-17.60.44
2013Q36.77478.7613.8+5.04+57.50.190.181-0.711.76-0.012.050.291.123.1761.40.26
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
2013Q26.7438.848.76-0.08-0.90.260.240.22-0.35-0.540.01-0.66-0.131.771.1213.40.36
2013Q17.68347.978.84+0.87+10.90-0.010.21-0.371.03-0.010.86-0.160.911.7713.3-0.01
2012Q46.65307.857.97+0.12+1.5-0.18-0.190-0.33-0.420.01-0.73-0.321.640.910.16-0.28
2012Q37.27348.247.85-0.39-4.7-0.03-0.040.41-0.370.06-0.010.090.041.551.6431.6-0.05
2012Q26.45349.18.24-0.86-9.5-0.05-0.060.35-0.35-0.190-0.201.751.5525.4-0.1
2012Q16.583299.1+0.1+1.1-0.27-0.270.36-0.360.62-0.010.6101.141.7527.5-0.41
2011Q46.712611.99-2.9-24.4-0.5-0.5-0.1-0.740.530.05-0.25-0.841.391.14-8.69-0.75
2011Q36.794315.3511.9-3.45-22.50.10.10.43-0.50.070.050.05-0.071.341.3932.60.15
2011Q25.624016.1515.35-0.8-50.060.06-0.16-0.320.450-0.04-0.481.381.34-14.20.1
2011Q16.333615.216.15+0.95+6.2-0.05-0.050.15-0.37-0.450.01-0.66-0.222.041.3816-0.08
2010Q46.613616.3515.2-1.15-7-0.09-0.10.52-0.54-0.06-0.26-0.35-0.022.382.0450.7-0.15
2010Q36.466214.9516.35+1.4+9.40.360.360.39-0.670.30.060.08-0.282.32.3841.70.55
2010Q26.336012.314.95+2.65+21.50.330.330.17-0.140.130.050.210.032.092.323.10.52
2010Q16.386212.612.3-0.3-2.40.180.180.23-0.180.17-0.030.190.051.92.0936.10.28
2009Q46.45666.212.6+6.4+103.20.180.181.11-0.35-0.82-0.02-0.080.761.971.92160.28
2009Q36.49574.736.2+1.47+31.10.20.2-0.25-2.072.22-0.04-0.13-2.322.111.97-27.80.31
2009Q29.634554.73-0.27-5.4-0.11-0.110.17-0.08-0.23-0.04-0.170.092.282.1160.5-0.11
2009Q19.85433.655+1.35+37-0.24-0.240.2-0.01-0.160.030.050.192.232.2864.3-0.24
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
2008Q48.82364.023.65-0.37-9.2-0.4-0.4-0.060.05-0.270.03-0.25-0.012.482.23-15.6-0.45
2008Q38.3406.424.02-2.4-37.4-0.18-0.180.02-0.02-0.520.05-0.48-0.012.962.483.82-0.22
2008Q27.4368.666.42-2.24-25.9-0.3-0.3-0.09-0.042.0201.89-0.131.062.95-15.6-0.4
2008Q15.99288.88.66-0.14-1.6-0.27-0.27-0.260.060.3700.17-0.20.871.04-39.8-0.45
2007Q410.63011.68.8-2.8-24.1-0.96-0.970.09-0.380.7100.42-0.290.470.8913.3-0.91
2007Q3-11.41001011.6+1.6+160.340.340.060.24-1.440-1.130.31--0.3
2007Q29.48287.6810+2.32+30.2-0.34-0.34-0.06-0.241.4401.13-0.310.441.57-7.37-0.36
2007Q10258.317.68-0.63-7.60000000000--0.45
2006Q4-7.858.31+0.46+5.9-
2006Q3-10.57.85-2.65-25.2-
2006Q214.12810.610.5-0.1-0.9-0.25-0.240.68-0.49-0.20-0.020.180.510.4983-0.17
2006Q1-11.7510.6-1.15-9.8-
2005Q4-13.911.75-2.15-15.5-
2005Q3-16.7513.9-2.85-17-
2005Q2-2216.75-5.25-23.9-
2005Q1-17.522+4.5+25.7-
2004Q4-24.617.5-7.1-28.9-
2004Q3-30.324.6-5.7-18.8-
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
2004Q2-28.230.3+2.1+7.4-
2004Q1-27.628.2+0.6+2.2-
2003Q4-37.727.6-10.1-26.8-
2003Q3-2637.7+11.7+45-
2003Q2-15.5526+10.45+67.2-
2003Q1-25.627+1.4+5.5-