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6112 邁達特 / 現金流量(單季)

6112 邁達特 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
46.546.45+0.05+0.11%2.37%45.946.8545.75
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
8343,856萬7901.06張/筆46.242.0214.350
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)
1,0424,787萬1,0051.04張/筆45.95+1.4 (+3.11%)

連續漲跌: 連4漲  ( +1.85元 / +4.14%)

財報評分: 最新38分 / 平均34分

上市指數: 48341.31 (-960.65 / -1.95%)

新聞及公告

6112 邁達特 單季現金流量

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6112 邁達特 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:
6112 邁達特 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
2026Q4-48.0546.5-1.55-3.2-
2026Q3-4548.05+3.05+6.8-
2026Q218.83842.2545+2.75+6.53.933.16-4.26-0.394.06-0.02-0.6-4.6513.512.9-18.21.68
2026Q119.33046.0542.25-3.8-8.30.90.33-18.5-0.2214.80.21-3.74-18.817.213.5-77.10.17
2025Q4194051.746.05-5.65-10.91.921.165.111.37-3.460.283.316.4813.917.224.90.61
2025Q318.94051.351.7+0.4+0.82.271.463.84-0.56-2.440.31.143.2812.813.919.80.77
2025Q219.33047.851.3+3.5+7.30.90.25-2.65-0.082.06-0.87-1.54-2.7314.312.8-14.30.13
2025Q118.63450.847.8-3-5.90.390.564.37-0.29-3.720.160.534.0813.814.322.10.3
2024Q419264750.8+3.8+8.1-1.19-1.22.54-1.211.720.053.121.3410.713.813.9-0.63
2024Q318.63065.547-18.5-28.20.170.41-4.8-0.172.72-0.09-2.35-4.971310.7-28.70.22
2024Q218.83066.465.5-0.9-1.4-0.810.016.92-0.12-5.720.151.236.811.81344.60
2024Q118.83669.766.4-3.3-4.71.391.921.330.220.90.312.751.549.0611.87.941.02
2023Q418.73262.169.7+7.6+12.20.70.752.99-5.543.05-0.380.12-2.558.949.0619.30.4
2023Q318.92872.562.1-10.4-14.31.891.34-9.5-0.18.010.33-1.26-9.610.28.94-62.60.71
2023Q218.83840.2572.5+32.25+80.12.011.636.76-0.8-5.530.060.55.979.7110.249.30.87
2023Q118.83632.740.25+7.55+23.12.482.2-0.72-0.022.24-0.161.33-0.748.389.71-5.321.17
2022Q418.73231.932.7+0.8+2.50.170.921.13-1.960.460.760.39-0.837.998.388.960.49
2022Q318.93435.9531.9-4.05-11.31.771.38-0.98-0.01-0.17-0.06-1.22-0.998.67.38-9.630.73
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
2022Q218.73439.535.95-3.55-91.30.973.39-0.1-2.89-0.180.223.298.388.636.10.52
2022Q118.93839.7539.5-0.25-0.61.050.851.530.48-0.670.31.642.016.748.3816.90.45
2021Q418.93638.7539.75+1+2.61.761.3-2.780.12-2.82-0.14-5.62-2.6612.46.74-32.20.69
2021Q318.93842.2538.75-3.5-8.31.721.35-0.16-0.03-0.76-0.13-1.09-0.1913.312.2-1.660.71
2021Q218.7364442.25-1.75-41.070.9-1.56-0.984.20.031.69-2.5411.613.3-16.40.48
2021Q118.94743.8544+0.15+0.32.592.232.742.25-1.050.033.9857.6211.632.81.18
2020Q418.94037.943.85+5.95+15.71.911.322.91-1.34-0.720.050.881.566.737.6234.30.7
2020Q318.93640.7537.9-2.85-71.871.38-0.38-0.31-4.34-0.02-5.05-0.6911.86.73-4.560.73
2020Q218.84332.340.75+8.45+26.22.091.64.66-1.02-1.5302.113.649.6811.850.50.85
2020Q118.93434.3532.3-2.05-61.311.19-0.53-0.073.36-0.132.63-0.67.049.68-6.430.63
2019Q414.83832.734.35+1.65+51.30.90.2-0.010.0900.290.196.676.952.930.61
2019Q315.63636.932.7-4.2-11.41.51.11-1.16-0.083.0401.8-1.244.876.67-16.70.71
2019Q212.23436.1536.9+0.75+2.11.341.02-1.85-0.092.9801.04-1.943.834.87-16.90.84
2019Q111.23230.2536.15+5.9+19.51.040.76-1.69-1.531.330-1.89-3.225.723.83-17.70.68
2018Q411.13630.8530.25-0.6-1.91.250.884.59-0.09-2.7401.764.53.965.7248.20.79
2018Q311.13236.330.85-5.45-151.110.72-1.31-0.190.570-0.94-1.514.93.96-13.40.65
2018Q211.13433.3536.3+2.95+8.810.74-1.33-0.211.6700.13-1.534.764.9-13.10.66
2018Q111.13429.433.35+3.95+13.41.090.84-1.44-0.151.9600.36-1.594.44.76-170.76
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
2017Q410.13428.529.4+0.9+3.21.090.883.21-2.760.6901.150.453.264.438.50.87
2017Q311.13430.5528.5-2.05-6.70.870.692.43-1.05-1.980-0.61.383.853.2627.60.62
2017Q211.13429.6530.55+0.9+30.890.692.20.05-4.790-2.542.256.393.8525.70.62
2017Q19.683226.7529.65+2.9+10.80.750.58-0.030.054.3104.330.022.076.39-0.340.6
2016Q49.683226.126.75+0.65+2.50.720.615.620.1-6.740-1.025.723.092.0767.90.63
2016Q39.523427.426.1-1.3-4.70.740.60.380.03-0.3800.040.423.053.094.20.63
2016Q29.623227.927.4-0.5-1.80.830.62-6.38-0.024.310-2.1-6.45.153.05-700.64
2016Q19.233426.527.9+1.4+5.30.710.56-2.520.013.6201.11-2.524.045.15-26.50.61
2015Q49.213426.926.5-0.4-1.50.590.495.22-0.02-3.6201.595.212.464.04720.53
2015Q39.223030.226.9-3.3-10.90.730.571.420.07-0.9700.521.491.942.4618.40.62
2015Q29.133235.130.2-4.9-140.830.64-3.150.011.720-1.42-3.143.361.94-40.20.7
2015Q19.193036.3535.1-1.25-3.40.70.55-0.390.010.180-0.21-0.383.573.36-5.160.6
2014Q49.123434.8536.35+1.5+4.30.660.564.16-0.07-2.601.494.092.083.5750.30.61
2014Q39.143039.9534.85-5.1-12.80.730.571.19-0.06-0.7200.411.131.662.0814.70.62
2014Q29.143234.439.95+5.55+16.10.780.63-0.090-0.250-0.34-0.0921.66-1.080.69
2014Q18.35303134.4+3.4+110.660.54-1.31-0.081.9900.6-1.391.42-19.60.65
2013Q48.332829.4531+1.55+5.30.560.491.77-0.09-1.750-0.061.681.461.424.80.59
2013Q38.33303229.45-2.55-80.640.521.460.05-1.590-0.081.521.541.4622.40.62
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
2013Q28.343031.832+0.2+0.60.690.57-2.750.332.900.48-2.421.061.54-35.70.68
2013Q18.362827.9531.8+3.85+13.80.630.53-1.68-0.010.380-1.31-1.692.381.06-27.60.63
2012Q47.993227.2527.95+0.7+2.60.540.443.620.04-3.3300.343.672.042.3861.60.55
2012Q37.972630.227.25-2.95-9.80.480.413.49-0.02-2.4501.023.471.022.0450.50.51
2012Q27.893029.4530.2+0.75+2.50.680.55-2.860.083.100.32-2.780.71.02-37.60.7
2012Q17.223221.729.45+7.75+35.70.760.64-6.050.25.620-0.23-5.840.930.7-1060.89
2011Q47.24302221.7-0.3-1.40.570.47-2.36-0.051.730-0.68-2.411.610.93-52.60.65
2011Q37.232627.6522-5.65-20.40.460.382.25-0.03-1.6100.622.230.991.6155.70.53
2011Q26.56302527.65+2.65+10.60.520.44-0.82-0.171.1100.11-0.990.880.99-17.60.67
2011Q16.533021.9525+3.05+13.90.510.420.93-0.05-1.940-1.060.871.940.8826.40.65
2010Q46.59302321.95-1.05-4.60.420.422.2-0.32-0.51-0.420.951.880.991.9459.30.63
2010Q36.52624.6523-1.65-6.70.320.28-1.830.340.890.42-0.18-1.491.170.99-42.50.43
2010Q26.132826.4524.65-1.8-6.80.330.28-0.91-0.321.5900.36-1.230.811.17-25.70.45
2010Q16.082829.926.45-3.45-11.50.270.22-0.09-0.15-0.080-0.33-0.251.140.81-3.570.36
2009Q46.43016.129.9+13.8+85.70.250.2-0.44-0.110.520-0.04-0.561.181.14-18.80.31
2009Q36.623615.416.1+0.7+4.50.170.241.59-0.01-1.5600.011.571.171.1872.50.36
2009Q26.713413.3515.4+2.05+15.40.280.19-0.460.03-0.10-0.53-0.431.71.17-18.80.29
2009Q16.683810.213.35+3.15+30.90.20.16-0.62-0.030.190.03-0.43-0.652.121.7-320.24
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
2008Q47.112813.0510.2-2.85-21.80.020.031.09-0.03-0.090.010.981.061.142.1254.10.04
2008Q36.863419.9513.05-6.9-34.60.250.210.070.02-0.750.03-0.630.091.771.144.060.3
2008Q26.883420.619.95-0.65-3.20.40.33-0.01-0.0300-0.04-0.041.821.77-0.310.48
2008Q16.28431820.6+2.6+14.40.510.383.120.04-2.53-0.030.63.161.221.821360.61
2007Q450.64325.118-7.1-28.31.491.32-1.17-0.572.3900.64-1.740.581.22-42.40.26
2007Q3-11025.0525.1+0.05+0.2-0.78-0.73-0.170.27-0.510-0.410.1-0.67
2007Q210.54721.625.05+3.45+160.780.730.17-0.270.5100.41-0.10.580.997.630.7
2007Q1-16.221.6+5.4+33.3-
2006Q4-11.6516.2+4.55+39.1-
2006Q3-13.611.65-1.95-14.3-
2006Q2-10.513.6+3.1+29.5-
2006Q1-1010.5+0.5+5-
2005Q4-1110-1-9.1-
2005Q3-11.311-0.3-2.7-
2005Q2-8.8711.3+2.43+27.4-
2005Q1-8.88.87+0.07+0.8-
2004Q4-9.18.8-0.3-3.3-
2004Q3-9.459.1-0.35-3.7-
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
2004Q2-13.359.45-3.9-29.2-
2004Q1-13.513.35-0.15-1.1-
2003Q4-14.613.5-1.1-7.5-
2003Q3-15.314.6-0.7-4.6-
2003Q2-14.9515.3+0.35+2.3-
2003Q1-15.414.95-0.45-2.9-
2002Q4-19.415.4-4-20.6-
2002Q3-31.719.4-12.3-38.8-
2002Q2-55.531.7-23.8-42.9-
2002Q1-68.555.5-13-19-
2001Q4-43.568.5+25+57.5-
2001Q3-9143.5-47.5-52.2-