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6123 上奇 / 現金流量(單季)

6123 上奇

日期: 10/12
6123 上奇 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
42.9542.5+0.45+1.06%0.94%42.64342.6
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
31133.8萬42744股/筆42.841.6412.910.08
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)
1878.33萬26706張/筆42.67-0.15 (-0.35%)

連續漲跌: 首日上漲  ( +0.45元 / +1.06%)

財報評分: 最新53分 / 平均46分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

• 上奇內部稽核主管異動 (公告訊息 09/30 17:59)

• 上奇董事會決議2026年第2季現金股利每股分配新台幣1元 (公告訊息 08/07 14:53)

• 董事會通過2026年第2季合併財務報表 (公告訊息 08/07 14:48)

• 上奇2026年第二季財務資訊預計提報之董事會日期 (公告訊息 07/30 14:59)

• 上奇2026年第二季合併報表自結數 (公告訊息 07/21 14:53)

6123 上奇 單季現金流量

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6123 上奇 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:
6123 上奇 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
2026Q4-43.0542.95-0.1-0.2-
2026Q3-41.7543.05+1.3+3.1-
2026Q26.045142.1541.75-0.4-0.91.070.711-1.87-0.13-0.07-1.07-0.8722.621.620.11.18
2026Q16.05534842.15-5.85-12.20.820.422.53-1.04-0.60.341.231.4921.422.653.70.7
2025Q46.155354.548-6.5-11.90.820.452.160.09-3.10.64-0.222.2521.621.452.80.74
2025Q36.244954.554.5000.870.42-0.3-0.054.390.334.37-0.3517.221.6-6.280.68
2025Q26.234957.154.5-2.6-4.60.680.441.720.08-0.11-1.84-0.161.7917.417.236.80.7
2025Q16.224955.857.1+1.3+2.30.720.371.460.02-0.590.31.191.4816.217.431.40.59
2024Q46.174960.755.8-4.9-8.110.590.52-0.02-0.730.380.150.516.116.211.70.95
2024Q36.19476860.7-7.3-10.71.080.6-0.27-0.13-0.63-0.11-1.14-0.3917.216.1-5.860.97
2024Q26.244770.768-2.7-3.80.920.56-0.330.081.740.221.72-0.2515.517.2-6.950.89
2024Q16.224966.270.7+4.5+6.80.90.521.23-0.08-0.370.591.381.1614.115.528.50.84
2023Q46.214968.766.2-2.5-3.61.150.40.970.02-0.65-0.85-0.510.9914.614.125.10.65
2023Q36.25369.268.7-0.5-0.71.170.741-0.37-0.110.661.180.6313.414.624.81.2
2023Q26.25368.569.2+0.7+10.940.680.39-0.03-0.930.17-0.40.3613.813.410.51.1
2023Q16.215153.668.5+14.9+27.80.930.621.01-0.19-0.86-0.07-0.110.821413.826.31
2022Q45.845354.853.6-1.2-2.21.240.830.890-0.57-0.060.260.8913.71425.41.42
2022Q35.765351.254.8+3.6+71.40.920.980.03-1.410.50.111.0213.613.722.31.6
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
2022Q25.755154.951.2-3.7-6.71.150.810.56-0.420.650.120.910.1412.713.612.71.41
2022Q15.784949.854.9+5.1+10.20.890.64-0.210.1-0.290.470.07-0.1112.612.7-5.211.11
2021Q45.745149.3549.8+0.45+0.90.990.680.730.89-0.96-0.250.41.6212.212.621.51.19
2021Q35.765748.849.35+0.55+1.11.210.813.03-0.94-0.75-0.011.332.0910.912.283.91.41
2021Q25.755153.748.8-4.9-9.11.090.73.33-0.260.17-0.23.043.067.8510.989.81.21
2021Q15.744740.153.7+13.6+33.90.980.61-0.73-0.06-0.32-0.19-1.29-0.789.147.85-21.11.06
2020Q45.725335.840.1+4.3+121.210.720.490.47-0.75-0.24-0.030.969.179.1414.41.25
2020Q35.7534035.8-4.2-10.51.140.790.07-0.27-0.170.08-0.29-0.29.469.172.11.38
2020Q25.694936.7540+3.25+8.80.660.511.89-0.08-0.68-0.210.921.88.549.4657.10.89
2020Q15.74940.636.75-3.85-9.50.550.421.020.12-1.07-0.060.021.158.528.5433.80.74
2019Q45.735538.840.6+1.8+4.61.220.750.40.3-0.14-0.250.310.78.218.5212.61.31
2019Q35.734742.838.8-4-9.30.930.61.31-0.15-0.13-0.011.021.167.198.2138.11.05
2019Q25.724746.3542.8-3.55-7.70.450.350.95-0.340.21-0.180.650.626.547.1932.80.62
2019Q15.444938.346.35+8.05+210.580.412.31.73-1.050.113.084.023.466.5493.90.75
2018Q45.584539.638.3-1.3-3.30.940.65-1.76-1-0.540.34-2.97-2.766.433.46-68.71.16
2018Q35.814552.139.6-12.5-240.830.561.89-1.37-0.04-0.110.370.526.066.4348.50.97
2018Q25.94551.452.1+0.7+1.40.580.470.14-1.610.430.12-0.92-1.476.986.065.350.8
2018Q15.674742.951.4+8.5+19.80.460.350.890.04-1.20.01-0.260.937.246.9849.20.62
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
2017Q45.644736.842.9+6.1+16.60.80.5900.82-0.780.130.170.827.077.24-0.171.05
2017Q35.614933.736.8+3.1+9.20.780.571.21-0.11-0.85-0.140.121.16.957.0749.51.02
2017Q25.644534.433.7-0.7-20.540.420.681.28-1.130.050.881.966.076.9526.80.75
2017Q15.574032.1534.4+2.25+70.250.130.21-0.07-0.16-0.33-0.350.156.416.0710.50.24
2016Q45.354032.232.15-0.05-0.20.660.432-0.2-1.99-0.03-0.221.86.646.4151.90.8
2016Q35.654332.532.2-0.3-0.90.590.39-1.0700.58-0.16-0.65-1.067.286.64-26.50.69
2016Q25.314532.3532.5+0.15+0.50.480.311-0.29-0.52-0.060.140.727.157.2823.30.58
2016Q15.34927.732.35+4.65+16.80.750.560.78-0.670.82-0.040.890.126.267.1520.71.05
2015Q45.434724.327.7+3.4+140.650.481.31-0.17-0.25-0.140.751.145.516.2637.20.88
2015Q35.354723.924.3+0.4+1.70.670.490.2-0.44-0.190.19-0.23-0.245.745.515.690.92
2015Q25.524328.5523.9-4.65-16.30.440.231.91-0.52-1.61-0.06-0.281.46.015.7452.60.42
2015Q154028.3528.55+0.2+0.70.110.02-0.88-0.481.32-0.07-0.1-1.366.126.01-25.80.03
2014Q45.54027.2528.35+1.1+40.350.211.66-0.54-1.130.160.141.115.986.1248.10.39
2014Q35.524730.4527.25-3.2-10.50.520.370.66-0.78-0.560.09-0.6-0.136.585.9818.40.67
2014Q25.474333.4530.45-3-90.430.261.67-0.25-0.99-0.080.341.416.246.5844.60.47
2014Q15.573834.8533.45-1.4-40.20.09-0.24-0.120.220.07-0.08-0.366.326.24-7.310.16
2013Q44.753836.5534.85-1.7-4.70.270.211.321.8-1.260.031.893.134.436.3236.40.45
2013Q34.313837.436.55-0.85-2.30.10.030.58-0.320.640.010.910.263.524.4322.40.06
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
2013Q24.483827.7537.4+9.65+34.80.180.171.76-0.56-0.07-0.021.111.22.413.5268.40.38
2013Q14.53827.7527.75000.30.22-0.460.04-0.090.14-0.37-0.422.792.41-18.70.49
2012Q44.53835.327.75-7.55-21.40.320.242.11-1.72-0.62-0.06-0.290.393.072.7977.80.54
2012Q34.453839.9535.3-4.65-11.60.380.25-0.850.22-0.07-0.09-0.79-0.623.863.07-31.60.57
2012Q24.47434139.95-1.05-2.60.490.340.32-0.010.020.060.390.313.473.8612.20.76
2012Q14.484536.441+4.6+12.60.350.290.370.090.01-0.130.350.463.123.4717.10.64
2011Q44.754734.436.4+2+5.80.560.471.37-1.2-0.4-0.09-0.320.173.453.12560.99
2011Q34.794938.0534.4-3.65-9.60.690.57-0.28-0.46-0.10.37-0.47-0.743.913.45-13.61.19
2011Q23.993659.138.05-21.05-35.60.120-0.290.09-0.95-0.03-1.18-0.25.13.91-15.30.01
2011Q14.874751.359.1+7.8+15.20.340.280.61-0.011.83-0.022.410.62.685.139.30.57
2010Q44.41474351.3+8.3+19.30.630.56-0.3-0.040.91-0.270.3-0.352.392.68-16.41.26
2010Q34.285337.243+5.8+15.60.540.460.08-0.03-0.86-0.06-0.870.043.262.394.541.08
2010Q24.125129.137.2+8.1+27.80.480.411.76-0.01-1.760.030.021.753.233.2681.50.99
2010Q14.094525.929.1+3.2+12.40.170.130.130.14-0.33-0.01-0.080.273.313.2311.20.33
2009Q44.114322.225.9+3.7+16.70.330.251.2-0.16-0.06-0.090.881.042.433.3184.30.62
2009Q34.14715.0522.2+7.15+47.50.410.35-0.06-0.07-0.19-0.05-0.38-0.132.812.43-4.020.85
2009Q24.233814.515.05+0.55+3.80.150.060.68-0.05-0.18-0.060.390.642.422.8150.50.13
2009Q13.973612.714.5+1.8+14.20.050.04-0.04-0.03-0.270.07-0.28-0.082.72.42-3.650.11
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
2008Q44.013616.7512.7-4.05-24.20.130.120.450.020.820.011.30.471.42.731.20.3
2008Q33.974522.716.75-5.95-26.20.330.29-0.130-0.470.1-0.5-0.131.91.4-10.30.73
2008Q24.033620.7522.7+1.95+9.40.230.210.2-0.1-0.320.07-0.160.092.061.914.80.51
2008Q13.93481920.75+1.75+9.20.410.380.940.02-0.38-0.170.410.961.652.0685.50.97
2007Q413.15127.219-8.2-30.10.810.860.87-0.13-0.760.0300.731.651.6574.40.66
2007Q3-6.97026.5527.2+0.65+2.4-0.24-0.39-0.3-0.030.4700.14-0.32-0.56
2007Q264826.7526.55-0.2-0.70.240.390.30.03-0.470-0.140.321.651.5124.20.65
2007Q1-22.426.75+4.35+19.4-
2006Q4-19.522.4+2.9+14.9-
2006Q3-16.6519.5+2.85+17.1-
2006Q2-1116.65+5.65+51.4-
2006Q1-11.7511-0.75-6.4-
2005Q4-4.4511.75+7.3+164-
2005Q3-4.594.45-0.14-3.1-
2005Q2-3.814.59+0.78+20.5-
2005Q1-2.713.81+1.1+40.6-
2004Q4-3.392.71-0.68-20.1-
2004Q3-6.33.39-2.91-46.2-
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
2004Q2-13.056.3-6.75-51.7-
2004Q1-9.213.05+3.85+41.8-
2003Q4-99.2+0.2+2.2-
2003Q3-129-3-25-
2003Q2-11.3512+0.65+5.7-
2003Q1-1211.35-0.65-5.4-
2002Q4-19.412-7.4-38.1-
2002Q3-35.319.4-15.9-45-
2002Q2-55.535.3-20.2-36.4-
2002Q1-48.155.5+7.4+15.4-