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6124 業強 / 現金流量(單季)

6124 業強

日期: 10/12
6124 業強 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
26.8527.45-0.6-2.19%0%26.8526.8526.85
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
821.98萬40204股/筆26.881.5651.630.42
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)
1130.12萬25445張/筆27.09+0.25 (+0.92%)

連續漲跌: 連2漲→跌  ( -0.6元 / -2.19%)

財報評分: 最新36分 / 平均49分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

6124 業強 單季現金流量

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6124 業強 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:
6124 業強 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
2026Q4-27.226.85-0.35-1.3-
2026Q3-30.3527.2-3.15-10.4-
2026Q218.45128.330.35+2.05+7.20.290.240.31-0.47-0.53-0.16-0.84-0.157.927.089.120.13
2026Q118.15127.528.3+0.8+2.90.390.311.040.58-0.14-0.191.281.626.647.92290.17
2025Q418.13826.3527.5+1.15+4.4-0.07-0.241.79-1.31-0.26-0.25-0.040.476.686.6449.8-0.13
2025Q318.15125.7526.35+0.6+2.30.670.631.921.030.67-0.523.12.953.586.6853.30.35
2025Q218.32826.7525.75-1-3.7-1.68-1.68-2.51-1.47-0.170.7-3.44-3.987.023.58-72.5-0.92
2025Q118.43630.6526.75-3.9-12.7-0.51-0.511.15-0.471.250.172.110.684.917.0232.3-0.28
2024Q418.33633.1530.65-2.5-7.5-0.58-0.9-0.88-0.510.290.41-0.69-1.395.614.91-26.7-0.49
2024Q318.4343433.15-0.85-2.5-0.92-0.86-1.820.08-0.21-0.22-2.17-1.747.785.61-57.7-0.47
2024Q218.33836.9534-2.95-8-0.41-0.35-0.11-0.34-0.50-0.96-0.458.747.78-3.52-0.19
2024Q116.94531.4536.95+5.5+17.5-0.06-0.070.77-0.65-0.21-0.06-0.150.128.888.7424.1-0.04
2023Q418.54331.2531.45+0.2+0.6-0.73-0.50.52-0.880.420.010.07-0.368.818.8816.4-0.27
2023Q3214346.3531.25-15.1-32.6-0.03-0.061.61-0.62-0.89-0.14-0.040.998.858.8156-0.03
2023Q217.93827.246.35+19.15+70.4-0.33-0.38-0.33-0.510.230.32-0.3-0.849.148.85-11-0.21
2023Q1205326.0527.2+1.15+4.40.090.080.07-0.45-0.57-0.08-1.04-0.3810.29.142.120.04
2022Q418.13827.326.05-1.25-4.6-0.57-0.471.16-0.3-1.260.05-0.360.8610.510.236.3-0.26
2022Q317.94724.5527.3+2.75+11.20.230.371.4-0.921.54-0.012.020.498.5210.5400.21
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
2022Q217.74525.9524.55-1.4-5.40.04-0.142.02-0.961.370.192.611.055.918.5258.1-0.08
2022Q118.26225.3525.95+0.6+2.41.261.070.76-0.74-0.13-0.26-0.370.026.285.9123.10.59
2021Q417.8512525.35+0.35+1.40.580.411.1-1.05-1.06-0.07-1.080.057.356.28350.23
2021Q317.85329.425-4.4-150.450.252.07-1.140.480.011.420.935.947.3565.20.14
2021Q218.26229.429.4001.131.020.28-3.381.520.04-1.55-3.117.485.948.810.56
2021Q118.16029.829.4-0.4-1.30.840.671.48-2.320.940.080.17-0.847.317.4855.50.37
2020Q418.8533029.8-0.2-0.71.030.362.49-0.05-0.17-0.421.842.435.467.3188.60.19
2020Q318.26231.430-1.4-4.51.331.240.94-1.96-0.09-0.15-1.26-1.026.725.4637.40.68
2020Q218.36026.8531.4+4.55+16.91.311.06-0.17-0.95-0.070.1-1.1-1.137.826.72-7.040.58
2020Q117.35347.8526.85-21-43.90.10.091.79-0.861.540.092.560.925.277.8282.40.05
2019Q4184743.7547.85+4.1+9.40.370.27-0.82-1.740.650.06-1.85-2.567.125.27-40.70.15
2019Q318.36430.343.75+13.45+44.40.760.660.22-0.490.740.140.6-0.286.527.1217.70.36
2019Q218.26426.730.3+3.6+13.50.770.660.69-0.46-0.050.020.20.236.326.5275.10.36
2019Q118.46621.626.7+5.1+23.60.750.640.98-1.19-0.150.02-0.34-0.216.666.321260.35
2018Q418.16422.221.6-0.6-2.70.550.490.65-1.240.060.12-0.42-0.597.086.6687.90.27
2018Q318.16020.522.2+1.7+8.30.610.540.58-0.70.1-0.02-0.03-0.117.117.0894.90.3
2018Q218.25523.120.5-2.6-11.30.470.450.69-1.22-0.190.05-0.67-0.537.787.1184.80.25
2018Q118.64025.723.1-2.6-10.1-0.39-0.370.130.05-0.110.020.10.197.687.7816.6-0.2
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
2017Q418.44025.225.7+0.5+2-0.33-0.31-0.650.07-0.01-0.03-0.61-0.578.37.68-62.9-0.17
2017Q318.24027.8525.2-2.65-9.5-0.6-0.6-0.33-0.53-0.01-0.01-0.88-0.869.188.3-29.5-0.33
2017Q218.13828.227.85-0.35-1.2-0.48-0.52-1.54-0.770.110.06-2.14-2.3111.39.18-134-0.29
2017Q118.33830.228.2-2-6.6-1.07-1.01-0.52-2.190.1-0.3-2.9-2.714.211.3-48.7-0.55
2016Q418.15330.830.2-0.6-1.90.30.131.53-0.21-0.1-0.081.141.3213.114.21170.07
2016Q319.54319.8530.8+10.95+55.2-0.15-0.14-0.190.22-0.09-0.23-0.30.0213.413.1-20.1-0.07
2016Q218.37028.2519.85-8.4-29.72.662.65-0.755.49-0.14-0.024.594.748.7813.4-91.91.45
2016Q118452728.25+1.25+4.6-0.52-0.51.22-0.72-0.02-0.050.440.518.348.78153-0.28
2015Q420.14522.927+4.1+17.9-0.07-0.06-0.450.170-0.49-0.76-0.289.18.34-56.8-0.03
2015Q318.14527.622.9-4.7-17-0.17-0.160.48-0.1200.240.590.358.519.151.2-0.09
2015Q218.14526.227.6+1.4+5.3-0.14-0.160.551.06-0.08-0.111.431.627.088.5167.5-0.09
2015Q117.64529.3526.2-3.15-10.7-0.2-0.180.82-1.450.080.01-0.54-0.637.627.0895.4-0.1
2014Q419.35326.529.35+2.85+10.80.310.29-0.19-0.54-0.060.06-0.73-0.738.357.62-15.70.15
2014Q318.16226.426.5+0.1+0.40.660.671.28-0.360.030.081.040.927.318.351180.37
2014Q218.44727.7526.4-1.35-4.9-0.04-0.130.4-0.110.05-0.080.250.287.077.3134.4-0.07
2014Q118.24521.427.75+6.35+29.7-0.96-0.941.430.06-0.080.011.421.495.647.07133-0.52
2013Q418.95321.1521.4+0.25+1.20.280.210.8-0.110.020.040.760.694.895.6482.90.11
2013Q318.25722.0521.15-0.9-4.10.510.47-0.38-0.410.060.06-0.67-0.795.564.89-410.26
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
2013Q218.25328.5522.05-6.5-22.80.210.16-1.9-1.21-0.07-0.09-3.27-3.118.835.56-1950.09
2013Q1185534.128.55-5.55-16.30.190.14-1.771.470.120.220.04-0.298.798.83-2350.08
2012Q416.45720.234.1+13.9+68.80.270.051.640.37-0.150.111.972.016.828.792180.03
2012Q317.55124.5520.2-4.35-17.70.290.24-0.420.010.12-0.34-0.63-0.417.446.82-54.70.14
2012Q218.26226.0524.55-1.5-5.80.520.42.73-1.2400.411.911.495.547.443140
2012Q117.94025.926.05+0.15+0.6-0.48-0.390.1-0.15-0.49-0.21-0.75-0.057.967.2213.3-0.22
2011Q413.7403125.9-5.1-16.50.08-0.01-1.462.680.090.051.361.226.617.96-161-0.01
2011Q320.13839.831-8.8-22.1-0.16-0.081.01-0.180.420.171.420.835.196.6189.5-0.04
2011Q218.24341.139.8-1.3-3.20.390.22-0.29-0.83-0.020.05-1.09-1.126.285.19-32.90.12
2011Q119.54341.841.1-0.7-1.7-0.04-0.08-0.22-0.450-0.05-0.71-0.676.996.28-31.3-0.04
2010Q418.35341.8541.8-0.05-0.10.060.15-0.82-0.25-0.01-0.29-1.37-1.078.366.99-1270.08
2010Q318.7474441.85-2.15-4.9-0.15-0.151.02-0.76-0.02-0.110.140.268.228.36164-0.08
2010Q219.25136.244+7.8+21.50.390.35-0.31.5700.11.371.276.858.22-38.60.18
2010Q117.9473736.2-0.8-2.2-0.24-0.250.77-0.090.02-0.090.60.676.256.85107-0.14
2009Q418792537+12+481.160.992.35-0.770.03-0.061.561.594.686.256850.55
2009Q320.15110.825+14.2+131.5-0.08-0.080.55-0.180.01-0.10.290.384.44.68126-0.04
2009Q218.44311.210.8-0.4-3.6-0.33-0.37-2.092.090.01-0.11-0.104.54.4-722-0.2
2009Q118459.911.2+1.3+13.1-0.43-0.450.39-2.2800.12-1.77-1.896.264.5105-0.25
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
2008Q418.34310.359.9-0.45-4.3-1.68-1.782.12-0.4300.412.11.694.166.26411-0.97
2008Q312.74524.8510.35-14.5-58.40.11-0.011.75-0.07-0.570.081.191.682.974.16187-0.01
2008Q2234027.124.85-2.25-8.30.08-0.02-0.69-0.1700.11-0.76-0.863.732.97-87.7-0.01
2008Q116.2552727.1+0.1+0.40.270.240.8-0.1-0.9-0.2-0.40.74.133.731180.15
2007Q44227748.0527-21.05-43.82.62.112.22-0.26-1.080.21.081.963.054.134290.05
2007Q3-54.804548.05+3.05+6.8-1.96-1.53-0.42-0.24-0.02-0.06-0.73-0.66-0.28
2007Q225.17232.845+12.2+37.21.961.530.420.240.020.060.730.663.053.7956.40.61
2007Q1-33.232.8-0.4-1.2-
2006Q4-23.133.2+10.1+43.7-
2006Q3-30.323.1-7.2-23.8-
2006Q2-36.4530.3-6.15-16.9-
2006Q1-41.436.45-4.95-12-
2005Q4-57.641.4-16.2-28.1-
2005Q3-50.557.6+7.1+14.1-
2005Q2-47.550.5+3+6.3-
2005Q1-3447.5+13.5+39.7-
2004Q4-28.934+5.1+17.6-
2004Q3-34.628.9-5.7-16.5-
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
2004Q2-42.334.6-7.7-18.2-
2004Q1-33.542.3+8.8+26.3-
2003Q4-23.733.5+9.8+41.4-
2003Q3-18.923.7+4.8+25.4-
2003Q2-17.318.9+1.6+9.2-
2003Q1-1417.3+3.3+23.6-
2002Q4-13.414+0.6+4.5-
2002Q3-12.313.4+1.1+8.9-
2002Q2-25.512.3-13.2-51.8-
2002Q1-2525.5+0.5+2-