≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

6101 寬魚國際 / 現金流量(單季)

6101 寬魚國際 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
37.0538.2-1.15-3.01%2.09%37.537.636.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
114422.1萬141806股/筆37.153.1527.240.08
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)
170652.5萬1611.06張/筆38.4-0.55 (-1.42%)

連續漲跌: 連2跌  ( -1.7元 / -4.39%)

財報評分: 最新34分 / 平均38分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

6101 寬魚國際 單季現金流量

|

6101 寬魚國際 單季現金流量(合併報表) 與 季K線圖

此圖表顯示以單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:
6101 寬魚國際 單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
2026Q4-37.437.05-0.35-0.9-
2026Q3-4737.4-9.6-20.4-
2026Q211.55538.1547+8.85+23.20.390.391.280.47-0.3301.431.767.779.21660.34
2026Q111.46836.2538.15+1.9+5.21.061.041.1-0.544.5205.070.562.77.771200.91
2025Q411.24536.7536.25-0.5-1.40.170.16-0.47-0.240.310-0.41-0.723.112.7-80.90.14
2025Q313.73238.8536.75-2.1-5.40.03-0.030.04-0.020.2300.240.012.873.114.15-0.02
2025Q211.63639.0538.85-0.2-0.5-0.45-0.380.71-0.10.060.010.680.612.192.87160-0.33
2025Q112.8484039.05-0.95-2.40.030.04-0.180.29000.110.112.082.19-1260.03
2024Q412.53639.7540+0.25+0.6-0.05-0.06-1.310.5900-0.72-0.722.82.08-745-0.05
2024Q311.23645.5539.75-5.8-12.7-0.24-0.210.190-0.190-0.010.182.812.8158-0.19
2024Q211.56845.7545.55-0.2-0.40.450.440.67-0.03000.640.642.172.812460.38
2024Q111.44842.645.75+3.15+7.40.040.16-0.772.47001.71.70.472.17-2030.14
2023Q411.63440.3542.6+2.25+5.6-0.020-1.31.2200-0.08-0.080.550.47-8610
2023Q311.35539.640.35+0.75+1.90.290.28-0.2-1.9900-2.19-2.192.740.55-1100.25
2023Q211.36445.939.6-6.3-13.70.090.090.78-0.07000.710.712.032.746020.08
2023Q111.75525.545.9+20.4+800.250.26-0.081.1001.021.021.012.03-1660.22
2022Q411.24121.325.5+4.2+19.7-0.2-0.2-0.34-1.4900-1.84-1.842.851.01-150-0.18
2022Q310.94120.621.3+0.7+3.4-0.04-0.04-0.12.3300.12.342.240.512.85-87.6-0.04
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
2022Q211.63922.3520.6-1.75-7.8-0.06-0.06-0.090.0600.060.02-0.030.490.51-97-0.05
2022Q111.73221.722.35+0.65+3-0.09-0.09-0.11-1.6900.05-1.76-1.82.240.49-115-0.08
2021Q411.44822.321.7-0.6-2.7-0.25-0.250.150.360-0.010.50.511.752.2494.5-0.22
2021Q3114119.8522.3+2.45+12.3-0.12-0.12-0.040.0400001.751.75-34.8-0.11
2021Q211.54523.819.85-3.95-16.6-0.2-0.2-0.42-0.010-0.04-0.48-0.442.231.75-478-0.17
2021Q111.44824.9523.8-1.15-4.6-0.14-0.15-0.161.08000.930.921.32.23-175-0.13
2020Q411.63926.624.95-1.65-6.2-0.59-0.590.070.85000.920.920.381.359.5-0.51
2020Q311.64331.426.6-4.8-15.3-0.12-0.12-0.13-0.34-0.260-0.74-0.471.120.38-149-0.1
2020Q211.44123.531.4+7.9+33.6-0.32-0.31-0.160.11-0.35-0.01-0.42-0.051.531.12-187-0.27
2020Q111.94130.2523.5-6.75-22.3-0.12-0.12-0.010.0400.010.040.031.491.53-3.74-0.1
2019Q410.8415030.25-19.75-39.5-0.06-0.1-0.06-0.790-0.02-0.88-0.852.371.49-29-0.09
2019Q313.55257.150-7.1-12.40.010.010.140.32-0.720-0.270.462.642.3776.40.01
2019Q2125954.257.1+2.9+5.40.080.070.321-0.500.821.321.822.641550.06
2019Q19.15524754.2+7.2+15.30.050.05-0.181.68-0.8600.641.51.181.82-790.06
2018Q48485347-6-11.30.320.22-0.07-0.590.70.030.08-0.661.11.18-4.920.28
2018Q38.27385253+1+1.9-0.07-0.070.320.020.08-0.070.350.350.751.125.9-0.09
2018Q27.944376.452-24.4-31.90.080.080.41-1.3600.17-0.78-0.951.530.7527.70.1
2018Q14.434953.976.4+22.5+41.7000.2-2.990-0.08-2.86-2.784.391.5313.60.01
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
2017Q46.683645.553.9+8.4+18.5-0.04-0.04-0.240.044-0.033.77-0.20.624.39-68.9-0.06
2017Q37.06473545.5+10.5+300.050.05-0.17-0.080-0.01-0.26-0.250.880.62-59.30.07
2017Q27.025333.835+1.2+3.60.450.45-0.170.510.110.460.340.420.88-5140.64
2017Q16.922319.3533.8+14.45+74.7-0.12-0.120.170.0100.180.180.240.42513-0.18
2016Q46.961914.6519.35+4.7+32.1-0.32-0.32-0.06-0.3200.05-0.33-0.380.570.24-148-0.46
2016Q37.32115.314.65-0.65-4.2-0.16-0.16-0.07-0.562.39-2.43-0.66-0.631.230.57-142-0.22
2016Q26.942818.915.3-3.6-19-0.94-0.941.14-0.93-0.180.030.211.21.232534-1.35
2016Q17.123420.218.9-1.3-6.4-0.07-0.07-0.43-1.172.570.97-1.60.231.2-382-0.1
2015Q45.992114.8520.2+5.35+36-0.25-0.55-53.290.90-0.81-1.711.030.23-579-0.91
2015Q35.963215.6514.85-0.8-5.1-0.47-0.47-0.6-0.121.0400.32-0.720.721.03-68.4-0.79
2015Q25.93232515.65-9.35-37.4-0.49-0.49-1.06-0.170.450-0.78-1.231.50.72-121-0.83
2015Q15.93831.225-6.2-19.9-0.45-0.442.1-0.74-0.5500.811.360.691.5227-0.74
2014Q45.773827.431.2+3.8+13.90.210.2-2.07-0.212.3500.07-2.280.620.69-1620.34
2014Q35.664022.4527.4+4.95+220.060.060.35-0.53-0.440-0.62-0.181.240.6243.80.11
2014Q25.734512.0522.45+10.4+86.30.150.150.41-0.020.0400.420.380.821.2447.10.27
2014Q15.774711.1512.05+0.9+8.10.240.24-0.09-0.01-0.070-0.17-0.110.990.82-11.30.41
2013Q46.43212.7511.15-1.6-12.50.030.03-0.02-0.020.2200.18-0.040.810.99-1.960.04
2013Q35.673212.0512.75+0.7+5.8-0.27-0.270.46-0.02-0.3200.110.430.710.8168.2-0.47
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
2013Q24.22329.1812.05+2.87+31.3000.35-0.05-0.2300.080.30.630.7141.70.01
2013Q15.72308.289.18+0.9+10.90.080.08-0.13-0.020.2300.08-0.150.550.63-13.90.14
2012Q45.712311.78.28-3.42-29.2-0.03-0.030.21-0.08-0.280-0.140.140.690.5524.8-0.06
2012Q35.652013.511.7-1.8-13.3-0.23-0.230.83-0.04-0.3500.440.790.260.6983.6-0.4
2012Q25.43215.713.5-2.2-140.240.24-0.22-0.090.3800.06-0.310.190.26-16.80.45
2012Q15.721414.515.7+1.2+8.3-0.29-0.29-0.28-0.160.370-0.08-0.440.270.19-28.2-0.5
2011Q46.13018.414.5-3.9-21.20.030.030.92-0.69-1.31-0.01-1.10.221.370.2796.50.05
2011Q35.83020.7518.4-2.35-11.30.040.04-0.510.211.35-0.011.04-0.30.331.37-31.20.07
2011Q26.073027.520.75-6.75-24.50.020.020.51-0.16-0.390-0.040.350.370.3338.90.03
2011Q15.663228.8527.5-1.35-4.70.20.2-0.12-0.260.210-0.17-0.380.540.37-8.520.36
2010Q45258.0528.85+20.8+258.4-0.05-0.050.24-1.030.750.070.04-0.780.510.5421.1-0.1
2010Q34.59207.618.05+0.44+5.8-0.1-0.1-0.23-0.130.240.1-0.01-0.360.510.51-29.2-0.22
2010Q216.4367.627.61-0.01-0.10.120.120.04-0.090.07-0.1-0.07-0.050.590.516.780.07
2010Q110.5232.567.62+5.06+197.7-0.33-0.330.14-0.01000.130.130.460.5911.3-0.31
2009Q410.41922.56+0.56+28-1.59-1.58-0.250.15-0.080.03-0.15-0.10.610.46-20.4-1.51
2009Q310.4191.932+0.07+3.6-0.82-0.62-0.360-0.170-0.53-0.361.140.61-22.8-0.6
2009Q210.4231.091.93+0.84+77.1-2.17-2.151.48-0.870.22-0.060.770.610.371.1486.7-2.06
2009Q110.4172.021.09-0.93-46-1.53-0.550.031.19-3.121.32-0.591.220.950.371.49-0.53
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
2008Q410.5235.072.02-3.05-60.2-1.07-0.811.73-0.740.01-0.790.210.990.750.9527.3-0.77
2008Q310.5236.895.07-1.82-26.4-0.51-0.441.49-2.290.110.27-0.42-0.81.160.7526.3-0.42
2008Q210.42112.26.89-5.31-43.5-0.93-0.78-3.110.211.720.06-1.13-2.92.291.16-61.4-0.75
2008Q110.5211412.2-1.8-12.9-0.9-0.72-0.56-1.142.390.140.83-1.711.472.29-11.6-0.69
2007Q4-14.33823.714-9.7-40.90.30.510.41-6.135.67-0.09-0.14-5.721.611.479.15-0.36
2007Q3-21.5020.4523.7+3.25+15.9-0.56-0.6-1.091.58-1.22-0.03-0.760.49-0.28
2007Q230.14717.820.45+2.65+14.90.560.61.09-1.581.220.030.76-0.491.612.3736.70.2
2007Q1-18.117.8-0.3-1.7-
2006Q4-8.918.1+9.2+103.4-
2006Q3-5.88.9+3.1+53.4-
2006Q2-5.695.8+0.11+1.9-
2006Q1-75.69-1.31-18.7-
2005Q4-3.217+3.79+118.1-
2005Q3-5.33.21-2.09-39.4-
2005Q2-6.295.3-0.99-15.7-
2005Q1-7.656.29-1.36-17.8-
2004Q4-87.65-0.35-4.4-
2004Q3-9.258-1.25-13.5-
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
2004Q2-11.69.25-2.35-20.3-
2004Q1-8.5511.6+3.05+35.7-
2003Q4-88.55+0.55+6.9-
2003Q3-10.758-2.75-25.6-
2003Q2-12.2510.75-1.5-12.2-
2003Q1-14.312.25-2.05-14.3-
2002Q4-13.914.3+0.4+2.9-
2002Q3-25.513.9-11.6-45.5-
2002Q2-31.525.5-6-19-
2002Q1-35.831.5-4.3-12-
2001Q4-19.835.8+16+80.8-
2001Q3-20.119.8-0.3-1.5-
2001Q2-22.820.1-2.7-11.8-
2001Q1-21.422.8+1.4+6.5-