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6118 建達 / 現金流量(單季)

6118 建達

日期: 10/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
15.916.05-0.15-0.93%1.56%16.0516.115.85
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
114181.2萬861.32張/筆15.951.2899.38-1.32
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)
82132.3萬821張/筆16.08-0.05 (-0.31%)

連續漲跌: 連3跌  ( -0.25元 / -1.55%)

財報評分: 最新28分 / 平均26分

上櫃指數: 414.31 (-13.59 / -3.18%)

新聞及公告

• 建達董事會通過2026年第二季合併財務報告 (公告訊息 08/12 18:19)

• 建達2026年第二季財務報告暨董事會召開日期 (公告訊息 08/03 16:35)

• 建達2026年股東常會重要決議事項 (公告訊息 06/25 14:00)

6118 建達 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
2026Q4-16.0515.9-0.15-0.9-
2026Q3-16.916.05-0.85-5-
2026Q28.78191716.9-0.1-0.60-0.08-1.44-0.010.570-0.88-1.453.312.43-22.2-0.09
2026Q18.171719.8517-2.85-14.4-0.02-0.03-1.79-0.011.330-0.47-1.83.783.31-28.5-0.04
2025Q48.893020.419.85-0.55-2.70.270.20.88-0.05-0.7100.120.833.663.78130.23
2025Q38.973014.520.4+5.9+40.70.070.051.1500.5301.681.151.983.6618.30.06
2025Q28.762818.714.5-4.2-22.50.090.07-1.740.01-0.310-2.04-1.734.021.98-27.50.08
2025Q110.4302418.7-5.3-22.10.030.03-2.020.043.4301.45-1.982.574.02-35.60.03
2024Q48.973221.3524+2.65+12.40.390.31-0.47-0.15-1.120-1.74-0.624.312.57-10.20.34
2024Q39.23224.421.35-3.05-12.50.240.190.49-0.01-0.300.180.484.134.319.360.21
2024Q29.012323.824.4+0.6+2.5-0.25-0.190.2901.1601.450.292.684.135.5-0.21
2024Q18.332827.8523.8-4.05-14.50.050.040.030.03-0.630-0.570.063.252.680.660.05
2023Q49.163827.327.85+0.55+20.680.640.260.020.100.380.282.863.255.260.7
2023Q39.872831.227.3-3.9-12.50.050.041.34-0.03-0.4400.861.3122.8624.30.04
2023Q29.141736.831.2-5.6-15.2-0.5-0.44-0.88-0.090.9700-0.972.012-18.6-0.48
2023Q18.111936.836.800-0.04-0.03-1.58-0.0500-1.63-1.633.632.01-33.3-0.04
2022Q49.053434.236.8+2.6+7.60.160.141.63-0.060.0701.641.5723.6328.70.15
2022Q310.42326.6534.2+7.55+28.3-0.01-0.011.51-0.05-0.6500.811.461.18227.3-0.01
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
2022Q29.082330.3526.65-3.7-12.20.180.15-2.52-0.022.50-0.04-2.541.221.18-46.30.16
2022Q18.972646.930.35-16.55-35.30.080.06-2.62-0.032.9100.26-2.650.961.22-60.20.07
2021Q48.872613.8546.9+33.05+238.60.160.091.07-0.05-0.9900.021.010.930.9626.40.1
2021Q38.872814.313.85-0.45-3.10.20.16-0.16-0.170.8100.48-0.330.450.93-4.430.18
2021Q29.173013.8514.3+0.45+3.20.210.171.88-0.01-1.910-0.041.870.490.4559.50.19
2021Q19.282811.813.85+2.05+17.40.150.120.69-0.01-0.6300.050.680.440.4920.20.13
2020Q49.042810.411.8+1.4+13.50.220.240.69-0.04-0.870-0.220.650.660.4417.40.26
2020Q39.362810.910.4-0.5-4.60.10.072.45-0.02-2.1700.262.430.410.6660.80.08
2020Q29.09176.3510.9+4.55+71.700-1.59-0.031.380-0.24-1.620.640.41-37.90
2020Q19.042310.156.35-3.8-37.40.080.05-0.430.070.3900.03-0.360.620.64-11.50.06
2019Q410.42811.2510.15-1.1-9.80.030.021.01-0.14-1.040-0.180.870.790.6227.90.02
2019Q38.89269.911.25+1.35+13.60.050.05-2.02-0.011.420-0.61-2.031.40.79-45.90.06
2019Q28.972311.159.9-1.25-11.2-0.17-0.140.14-0.01-0.430-0.30.131.71.43.87-0.16
2019Q19.062110.5511.15+0.6+5.7-0.19-0.190.8-0.04-0.2100.550.761.151.724.5-0.21
2018Q49.181913.6510.55-3.1-22.7-0.55-0.480.610-1.170-0.550.621.71.1516-0.52
2018Q310.52121.513.65-7.85-36.5-0.04-0.031.06-0.01-0.600.451.051.251.727.1-0.03
2018Q29.042616.521.5+5+30.30.110.081.340-0.7600.581.340.671.2535.10.09
2018Q18.91237.316.5+9.2+1260.140.13-3.1103.1600.04-3.120.630.67-89.30.15
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
2017Q49.18267.087.3+0.22+3.10.120.1-0.190.02-0.20-0.37-0.1710.63-6.010.11
2017Q39.15267.127.08-0.04-0.60.070.07-0.4800.700.22-0.480.781-15.40.08
2017Q29.73236.757.12+0.37+5.50.020.01-0.650.010.7500.1-0.650.680.78-25.50.01
2017Q19.25196.526.75+0.23+3.5-0.1-0.09-0.47-0.010.30-0.18-0.480.860.68-23.6-0.1
2016Q49.48286.86.52-0.28-4.10.090.081.390.22-1.650-0.041.610.90.8650.30.08
2016Q38.21306.066.8+0.74+12.20.050.041.190.03-1.330-0.111.221.010.946.10.05
2016Q28.92178.056.06-1.99-24.7-0.14-0.12-2.33-0.042.180-0.19-2.361.21.01-81.1-0.14
2016Q18.84348.398.05-0.34-4.10.060.052.680.01-2.3400.352.690.851.21080.06
2015Q49.2287.118.39+1.28+180.180.152.220.52-2.500.242.740.60.8577.20.16
2015Q39.66219.357.11-2.24-24-0.05-0.040.99-0.01-10-0.020.980.630.629.6-0.04
2015Q28.72611.359.35-2-17.60.090.04-4.09-0.023.580-0.53-4.111.160.63-1170.05
2015Q192313.2511.35-1.9-14.3-0.19-0.181.55-0.01-1.1800.351.530.81.1652.7-0.2
2014Q49.09211213.25+1.25+10.4-0.0500.990-1.480-0.490.991.290.829.10
2014Q39.131910.2512+1.75+17.1-0.1-0.13-0.560.03100.47-0.530.821.29-13.9-0.14
2014Q211.32110.4510.25-0.2-1.90.01-0.010.110-0.0100.10.110.720.823.16-0.01
2014Q19.27199.5710.45+0.88+9.2-0.08-0.071.820.02-1.800.041.840.680.7254.6-0.08
2013Q49.44309.629.57-0.05-0.50.140.112.03-0.02-2.270-0.272.010.950.6851.40.12
2013Q39.192810.19.62-0.48-4.80.150.12-1.80.012.100.31-1.790.640.95-43.90.13
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
2013Q28.612611.310.1-1.2-10.60.070.06-1.350.030.70-0.63-1.331.260.64-33.20.07
2013Q18.931910.2511.3+1.05+10.2-0.1-0.090.620.02-0.300.340.640.921.2615.7-0.1
2012Q49.18281110.25-0.75-6.80.230.21-0.330.120.2800.07-0.210.850.92-7.340.23
2012Q39.482810.3511+0.65+6.30.160.15-0.69-0.020.530-0.18-0.711.030.85-15.70.16
2012Q29.551512.6510.35-2.3-18.2-0.19-0.16-0.3500.600.24-0.360.791.03-8.02-0.17
2012Q18.632810.112.65+2.55+25.20.080.071.440.03-1.4200.051.480.740.7932.50.08
2011Q49.322613.210.1-3.1-23.50.190.19-0.3-0.020.010-0.32-0.331.060.74-5.660.2
2011Q312.92614.7513.2-1.55-10.50.080.04-1.21-0.040.620-0.63-1.251.681.06-26.40.03
2011Q28.893217.3514.75-2.6-150.030.0320.01-1.1600.852.010.841.6851.90.03
2011Q18.751920.617.35-3.25-15.8-0.08-0.080.210-1.310-1.10.211.940.845.41-0.09
2010Q49.13221.0520.6-0.45-2.10.190.150.360.02-0.740-0.370.372.311.947.060.16
2010Q310.13219.0521.05+2+10.50.040.030.27-0.090.7900.980.181.332.315.320.03
2010Q27.982126.9519.05-7.9-29.30.06-0.022.17-0.03-1.8600.282.131.051.3348.9-0.02
2010Q18.942826.826.95+0.15+0.60.10.11.720.06-2.110-0.341.781.391.0534.10.11
2009Q48.833015.6526.8+11.15+71.20.510.29-0.08-0.060.1500.02-0.141.371.39-1.170.33
2009Q38.913213.6515.65+2+14.70.510.45-2.410.41.310-0.7-2.012.071.37-430.5
2009Q28.961912.713.65+0.95+7.5-0.15-0.232.14-0.15-0.76-0.011.231.990.852.0741.9-0.26
2009Q18.87289.2912.7+3.41+36.70.070.091.290.21-2.950.01-1.441.52.290.8525.40.1
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
2008Q48.663411.759.29-2.46-20.90.350.331.510.05-0.5900.971.561.322.2922.90.38
2008Q38.592114.0511.75-2.3-16.4-0.05-0.020.73-1.10.3900.03-0.361.291.3211.4-0.02
2008Q28.731722.2514.05-8.2-36.9-0.05-0.09-0.15-0.570.9800.26-0.721.031.29-2.87-0.1
2008Q18.212821.422.25+0.85+40.20.132.25-0.07-2.240-0.062.171.091.0345.70.16
2007Q416.7342521.4-3.6-14.40.580.5-5.03-0.2-5.4210.80.2-5.230.91.09-84.10.3
2007Q3-7.42036.1525-11.15-30.8-0.1-0.12-1.150.091.0500-1.06-0.16
2007Q210.8263636.15+0.15+0.40.10.121.15-0.09-1.05001.060.90.922.10.11
2007Q1-34.136+1.9+5.6-
2006Q4-10.3534.1+23.75+229.5-
2006Q3-11.310.35-0.95-8.4-
2006Q2-8.7411.3+2.56+29.3-
2006Q1-9.718.74-0.97-10-
2005Q4-9.39.71+0.41+4.4-
2005Q3-7.959.3+1.35+17-
2005Q2-5.47.95+2.55+47.2-
2005Q1-6.955.4-1.55-22.3-
2004Q4-9.26.95-2.25-24.5-
2004Q3-14.69.2-5.4-37-
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
2004Q2-13.9514.6+0.65+4.7-
2004Q1-16.313.95-2.35-14.4-
2003Q4-14.716.3+1.6+10.9-
2003Q3-13.114.7+1.6+12.2-
2003Q2-14.4513.1-1.35-9.3-
2003Q1-1514.45-0.55-3.7-
2002Q4-15.115-0.1-0.7-
2002Q3-23.315.1-8.2-35.2-
2002Q2-31.323.3-8-25.6-
2002Q1-4431.3-12.7-28.9-
2001Q4-14.9544+29.05+194.3-