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5206 坤悅 / 現金流量(單季)

5206 坤悅

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
23.1523+0.15+0.65%1.52%2323.3523
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
171397.4萬1391.23張/筆23.190.978.42-0.18
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)
381880.6萬2731.4張/筆23.11+0.3 (+1.32%)

連續漲跌: 連2漲  ( +0.45元 / +1.98%)

財報評分: 最新47分 / 平均45分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

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• 坤悅2026年現金增資認股基準日等相關事宜 (公告訊息 08/05 14:12)

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• 坤悅董事會通過2026年第二季合併財務報告 (公告訊息 08/05 14:05)

• 坤悅提報2026年度第二季財務報告董事會召開日期 (公告訊息 07/28 14:00)

• 坤悅決議訂定除權除息基準日相關事宜 (公告訊息 06/26 15:12)

5206 坤悅 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
2026Q4-22.723.15+0.45+2-
2026Q3-22.7522.7-0.05-0.2-
2026Q217.95728.122.75-5.35-191.951.56-1.71-0.194.1102.21-1.99.5811.8-5.070.87
2026Q117.1623428.1-5.9-17.45.294.24.313.8-7.5700.548.119.049.5813.42.45
2025Q416.93035.734-1.7-4.8-0.44-0.42-13.30.179.250-3.84-13.112.99.04-41.5-0.25
2025Q317.53238.335.7-2.6-6.8-0.35-0.38-12.3-0.058.560-3.76-12.316.612.9-42-0.22
2025Q215.66441.5538.3-3.25-7.86.495.210.5-0.46-0.0609.98106.6516.638.83.34
2025Q115.54742.2541.55-0.7-1.71.941.512.513.01-6.440-0.925.527.576.659.030.97
2024Q415.52640.1542.25+2.1+5.2-0.33-0.36-17.8-0.9115.70-2.97-18.710.57.57-61-0.23
2024Q315.66041.940.15-1.75-4.23.732.93.82-1.02-2.930-0.122.8110.710.515.71.86
2024Q215.64533.541.9+8.4+25.11.661.31-2.08-0.056.0303.89-2.136.7710.7-8.20.84
2024Q115.63027.333.5+6.2+22.7-0.72-0.64-5.69-2.714.630-3.76-8.3910.56.77-25.2-0.41
2023Q415.65123.4527.3+3.85+16.42.882.3-0.29-0.014.304-0.36.5310.5-1.421.47
2023Q315.63020.8523.45+2.6+12.5-0.26-0.23-3.16-12.460-1.71-4.168.246.53-16.4-0.15
2023Q216.13017.7520.85+3.1+17.5-0.24-0.23-3.24-0.77-0.960-4.96-413.28.24-17.9-0.14
2023Q115.65116.2517.75+1.5+9.22.281.758.730.33-6.4902.589.0710.613.249.11.12
2022Q415.54014.0516.25+2.2+15.70.270.230.220.320.6601.210.549.4210.61.110.15
2022Q315.43013.514.05+0.55+4.1-0.15-0.12-2.02-1.241.190-2.07-3.2611.59.42-10.5-0.08
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
2022Q215.32815.313.5-1.8-11.8-0.54-0.52-3.08-0.182.520-0.73-3.2512.211.5-16.6-0.34
2022Q115.83315.4515.3-0.15-1-0.65-0.63-3.07-0.8411.807.87-3.914.3512.2-17.7-0.4
2021Q415.23216.715.45-1.25-7.5-0.49-0.44-6.51-0.994.020-3.48-7.497.834.35-39.3-0.29
2021Q315.64317.816.7-1.1-6.21.451.167.670.49-6.6901.478.166.367.8351.10.74
2021Q217.73619.8517.8-2.05-10.30.090.04-2.17-1.724.8700.98-3.895.386.36-13.30.02
2021Q116.93817.5519.85+2.3+13.10.150.08-9-0.076.830-2.25-9.087.635.38-59.80.05
2020Q415.64916.9517.55+0.6+3.51.561.28-0.06-0.98-0.050-1.09-1.048.727.63-0.430.82
2020Q315.55317.0516.95-0.1-0.61.451.265.32-0.33-6.960-1.974.9910.78.7241.30.81
2020Q215.65713.8517.05+3.2+23.11.961.744.96-0.87-3.0801.014.19.6810.734.91.12
2020Q115.44718.0513.85-4.2-23.30.640.57-14.2-0.26130-1.45-14.411.19.68-95.80.37
2019Q411.73617.2518.05+0.8+4.60.11-0.01-7.15-0.2511.403.97-7.47.1511.1-63.8-0.01
2019Q315.65119.217.25-1.95-10.21.41.160.48-0.56-2.530-2.61-0.079.767.155.870.74
2019Q215.65516.1519.2+3.05+18.91.321.2-2.330.123.5701.36-2.218.49.76-25.80.77
2019Q114.85513.3516.15+2.8+211.441.41-1.24-0.11-0.240-1.6-1.36108.4-15.10.95
2018Q414.85113.0513.35+0.3+2.31.121.11-0.44-0.22-0.340-1-0.661110-5.740.75
2018Q314.95511.913.05+1.15+9.71.31.252.230.02-1.0101.252.259.751128.30.84
2018Q214.44311.711.9+0.2+1.70.190.1-3.35-0.054.3700.96-3.418.799.75-40.40.07
2018Q114.7349.6511.7+2.05+21.2-0.22-0.22-5.01-0.193.210-1.99-5.210.88.79-76-0.15
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
2017Q415.2459.599.65+0.06+0.60.110.08-0.97-0.21.6900.52-1.1610.310.8-16.90.05
2017Q315.8459.89.59-0.21-2.10.090.06-0.35-0.050.180-0.22-0.4110.510.3-6.910.04
2017Q215.3479.69.8+0.2+2.10.250.120.39-0.01-0.70-0.310.3910.810.58.010.08
2017Q114.8647.989.6+1.62+20.31.571.513.740-0.3803.353.747.4410.875.11.02
2016Q415369.487.98-1.5-15.8-0.19-0.231.390-0.4400.951.396.497.4425.5-0.15
2016Q314.8689.989.48-0.5-52.111.882.490-3.20-0.712.497.26.4946.41.27
2016Q214.43610.99.98-0.92-8.40.21-0.14-0.1400.400.26-0.146.937.2-2.12-0.1
2016Q116.13210.910.900-0.09-0.1-1.1501.5500.4-1.156.536.93-18.9-0.06
2015Q414.96812.310.9-1.4-11.42.582.222.160-2.430-0.272.166.86.5337.31.49
2015Q3156610.8512.3+1.45+13.41.881.582.2900.4302.722.294.086.833.81.05
2015Q215.15512.810.85-1.95-15.20.850.63-0.99-0.110.670-0.43-1.14.514.08-14.60.42
2015Q115.3281312.8-0.2-1.5-0.32-0.32-3.1203.8300.71-3.123.84.51-48.7-0.21
2014Q414.12814.513-1.5-10.3-0.11-0.14-1.4600.280-1.18-1.464.983.8-28.2-0.1
2014Q313.55314.0514.5+0.45+3.20.960.922.690-4.780-2.092.697.074.9857.10.68
2014Q212.23015.1514.05-1.1-7.3-0.39-0.39-2.9206.5903.67-2.923.417.07-48.2-0.32
2014Q111.92615.615.15-0.45-2.9-0.18-0.18-7.310.016.310-1-7.314.413.41-145-0.15
2013Q49.813215.915.6-0.3-1.9-0.1-0.18-4.0601.030-3.03-4.067.444.41-106-0.18
2013Q39.115518.815.9-2.9-15.40.650.65-1.980.016.4104.44-1.9737.44-54.90.71
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
2013Q29.166816.118.8+2.7+16.81.871.872.27-0.01-1.9600.32.262.73772.04
2013Q19.442615.516.1+0.6+3.9-0.15-0.15-1.570.072.6601.15-1.51.542.7-39.9-0.16
2012Q47.862316.6515.5-1.15-6.9-0.35-0.35-2.0602.5100.45-2.051.091.54-74.2-0.45
2012Q37.772119.2516.65-2.6-13.5-0.16-0.16-2.760.132.220-0.41-2.631.491.09-120-0.21
2012Q27.524918.0519.25+1.2+6.60.190.19-1.050.030.520-0.5-1.021.991.49-77.50.25
2012Q17.636815.818.05+2.25+14.20.940.94-0.140.041.6701.57-0.10.421.99-12.51.24
2011Q48.522811.115.8+4.7+42.3-0.05-0.04-1.950.010.590-1.35-1.941.770.42-211-0.05
2011Q34.3557711.1+4.1+58.60.280.28-1.073.07-0.2901.7120.061.77-2030.64
2011Q2-1.587+5.42+343-
2011Q1-1.481.58+0.1+6.8-
2010Q44.6261.831.48-0.35-19.1-0.23-0.230.020.15-0.1200.050.170.010.063.29-0.49
2010Q34.51231.711.83+0.12+7-0.13-0.13-0.070.03-0.060-0.11-0.040.120.01-9.39-0.29
2010Q24.57281.911.71-0.2-10.5-0.09-0.06-0.170.110.0900.03-0.060.090.12-22.4-0.13
2010Q14.65281.981.91-0.07-3.5-0.11-0.09-0.310.160.2200.07-0.150.010.09-40.4-0.2
2009Q44.56302.131.98-0.15-7-0.3-0.310.190.04-0.230-0.010.230.020.0123-0.68
2009Q34.37301.342.13+0.79+59-0.05-0.04-0.040.04-0.030-0.0300.050.02-4.47-0.09
2009Q24.62302.641.34-1.3-49.2-0.14-0.090.010.15-0.1400.020.160.030.050.87-0.19
2009Q14.57322.392.64+0.25+10.5-0.11-0.110.010.03-0.140-0.10.040.130.030.82-0.25
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
2008Q44.59301.92.39+0.49+25.8-0.46-0.460.07-0.090.0500.03-0.020.10.137.05-1.01
2008Q34.58283.61.9-1.7-47.2-0.13-0.13-0.17-0.080.210-0.04-0.250.130.1-17.7-0.28
2008Q24.54264.753.6-1.15-24.2-0.49-0.49-0.030.09-0.0500.010.060.120.13-3.46-1.07
2008Q14.6265.34.75-0.55-10.4-0.16-0.16-0.230.040.070-0.12-0.190.240.12-26.4-0.35
2007Q48.77236.85.3-1.5-22.1-1.37-1.5-0.42-0.90.380-0.94-1.321.180.24-47.2-1.71
2007Q3-7.021005.496.8+1.31+23.90.430.440.540.9-0.401.041.44--0.62
2007Q211.5234.795.49+0.7+14.6-0.43-0.44-0.54-0.90.40-1.04-1.441.180.14-63-0.38
2007Q1-4.954.79-0.16-3.2-
2006Q4-3.424.95+1.53+44.7-
2006Q3-53.42-1.58-31.6-
2006Q2-5.25-0.2-3.8-
2006Q1-3.285.2+1.92+58.5-
2005Q4-3.173.28+0.11+3.5-
2005Q3-3.813.17-0.64-16.8-
2005Q2-3.753.81+0.06+1.6-
2005Q1-3.853.75-0.1-2.6-
2004Q4-4.223.85-0.37-8.8-
2004Q3-5.84.22-1.58-27.2-
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
2004Q2-11.95.8-6.1-51.3-
2004Q1-9.5511.9+2.35+24.6-
2003Q4-5.659.55+3.9+69-
2003Q3-6.155.65-0.5-8.1-
2003Q2-5.86.15+0.35+6-
2003Q1-4.045.8+1.76+43.6-
2002Q4-7.34.04-3.26-44.7-
2002Q3-11.757.3-4.45-37.9-
2002Q2-12.4511.75-0.7-5.6-
2002Q1-10.112.45+2.35+23.3-
2001Q4-13.9510.1-3.85-27.6-