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6134 萬旭 / 現金流量(單季)

6134 萬旭

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
27.928-0.1-0.36%1.96%28.0528.2527.7
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
164459.1萬1401.17張/筆27.981.8734.880.03
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)
200563.7萬1661.21張/筆28.14-0.35 (-1.23%)

連續漲跌: 連2跌  ( -0.45元 / -1.59%)

財報評分: 最新34分 / 平均35分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

• 萬旭董事會通過2026年第2季合併財務報告 (公告訊息 08/11 15:42)

• 萬旭2026年第二季財務報告董事會預計召開日期 (公告訊息 08/03 15:09)

• 萬旭2026年除息基準日 (公告訊息 07/17 14:56)

• 萬旭發行國內第三次有擔保轉換公司債收足債款 (公告訊息 07/16 17:05)

• 萬旭國內第三次有擔保轉換公司債(萬旭三)遇颱風影響，調整得標人得標價款及得標手續費繳存往來銀行截止日作業及原掛牌日期由7月17日順延至7月20日。 (公告訊息 07/13 15:32)

• 萬旭國內第三次有擔保轉換公司債之代收價款行庫及存儲專戶行庫 (公告訊息 06/26 13:58)

6134 萬旭 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
2026Q4-29.227.9-1.3-4.5-
2026Q3-36.229.2-7-19.3-
2026Q28.193428.336.2+7.9+27.90.260.221.73-0.19-1.780.07-0.171.542.121.9550.60.27
2026Q18.013626.8528.3+1.45+5.40.220.12-0.80.011.240.190.63-0.791.482.12-25.40.15
2025Q49.062623.9526.85+2.9+12.10-0.02-0.04-0.47-0.660.46-0.71-0.512.191.48-1.49-0.02
2025Q38.124519.523.95+4.45+22.80.340.32-0.560.470.60.230.74-0.091.452.19-24.30.4
2025Q27.953022.5519.5-3.05-13.5-0.08-0.130.78-0.32-0.42-0.78-0.730.472.191.4544.8-0.16
2025Q18.483028.922.55-6.35-22-0.1-0.08-0.34-0.35-0.040.12-0.62-0.72.812.19-21.1-0.1
2024Q473629.1528.9-0.25-0.9-0.09-0.080.10.280.68-0.011.050.381.752.816.72-0.11
2024Q37.31382329.15+6.15+26.70.260.22-0.45-0.160.170.04-0.4-0.612.151.75-25.40.3
2024Q27.364019.9523+3.05+15.30.220.18-0.07-0.30.220.1-0.06-0.382.222.15-4.760.24
2024Q17.183219.619.95+0.35+1.8-0.19-0.14-0.48-0.1-0.050.12-0.51-0.582.732.22-57.4-0.2
2023Q47.233619.519.6+0.1+0.5-0.42-0.340.69-0.02-0.07-0.160.450.672.282.7387.8-0.47
2023Q37.244022.7519.5-3.25-14.30.040.050.380.76-0.910.180.411.141.872.2842.70.07
2023Q27.53426.222.75-3.45-13.2-0.11-0.130.24-0.17-0.23-0.13-0.290.082.161.8721.6-0.17
2023Q17.093221.126.2+5.1+24.2-0.07-0.070.16-0.14-0.31-0.02-0.320.022.482.1612.3-0.1
2022Q47.123218.4521.1+2.65+14.4-0.19-0.160.61-0.48-0.45-0.12-0.450.122.922.4840.7-0.23
2022Q37.294724.2518.45-5.8-23.90.250.23-0.57-0.53-0.710.07-1.75-1.14.672.92-34.30.32
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
2022Q27.23026.624.25-2.35-8.8-0.65-0.610.17-1.062.42-0.041.48-0.893.194.679.08-0.84
2022Q17.43233.726.6-7.1-21.1-0.17-0.13-0.2-0.380.670.20.28-0.592.913.19-11.4-0.17
2021Q47.233216.233.7+17.5+108-0.18-0.20.680.52-0.530.030.71.192.222.9140.4-0.28
2021Q37.23016.3516.2-0.15-0.9-0.2-0.150.02-0.070.13-0.010.08-0.042.132.221.28-0.21
2021Q27.19302516.35-8.65-34.6-0.1-0.090.41-0.53-0.01-0.05-0.18-0.122.312.1323.3-0.12
2021Q17.13412.6525+12.35+97.60.070.05-0.64-0.480.29-0.04-0.88-1.123.192.31-32.50.07
2020Q49.1369.3212.65+3.33+35.7-0.010.150.69-0.31-0.570-0.20.383.43.1934.90.17
2020Q39.36438.79.32+0.62+7.10.40.27-0.29-0.20.330.12-0.04-0.493.433.4-15.80.29
2020Q27.98325.658.7+3.05+54-0.04-0.020.070.020.28-0.080.290.093.153.434.15-0.02
2020Q16.71348.55.65-2.85-33.5-0.17-0.110.25-0.190.18-0.020.230.062.913.1518.6-0.17
2019Q412.2368.648.5-0.14-1.6-0.050.010.42-0.170.50.090.840.252.072.9129.20.01
2019Q38.83367.38.64+1.34+18.40.010.06-0.32-0.16-0.39-0.11-0.98-0.483.052.07-22.70.07
2019Q29.3387.987.3-0.68-8.50.140.1800.85-0.41-0.010.430.842.633.05-0.170.19
2019Q19.28368.387.98-0.4-4.8-0.24-0.180.47-0.270.380.060.640.21.992.6326.7-0.19
2018Q49.78309.648.38-1.26-13.1-0.2-0.170.18-0.39-0.020-0.22-0.22.211.9910.4-0.17
2018Q39.653810.459.64-0.81-7.80.120.11-0.04-0.060.37-0.060.21-0.11.992.21-2.110.11
2018Q29.433012.8510.45-2.4-18.7-0.050-0.01-0.14-0.670.17-0.66-0.152.651.99-0.710
2018Q19.243214.1512.85-1.3-9.2-0.18-0.170.6-0.12-0.2-0.030.250.482.42.6535.2-0.18
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
2017Q49.523615.5514.15-1.4-90.040.08-0.06-0.130.71-0.020.49-0.21.912.4-3.270.08
2017Q39.544511.215.55+4.35+38.80.220.150.23-0.490.19-0.01-0.08-0.261.991.9113.20.16
2017Q29.384710.3511.2+0.85+8.20.380.320.56-0.43-0.130.020.010.131.981.99330.34
2017Q19.82439.2810.35+1.07+11.50.150.10.180.01-0.57-0.11-0.490.192.471.9815.10.1
2016Q49.253411.19.28-1.82-16.4-0.110.15-0.420.710.010.030.320.292.142.47-28.30.16
2016Q39.29439.8211.1+1.28+130.160.140.33-0.39-0.69-0.03-0.78-0.062.932.1422.60.15
2016Q29.16437.489.82+2.34+31.30.140.10.4-0.430.270.020.26-0.042.672.9324.50.11
2016Q110.8406.647.48+0.84+12.70.010.010.04-0.25-0.29-0.03-0.53-0.23.22.672.870.01
2015Q49.02325.966.64+0.68+11.4-0.17-0.170.621.21-0.060.011.781.831.423.236.8-0.19
2015Q37.38326.845.96-0.88-12.90.070.01-0.65-0.170.140.08-0.59-0.822.011.42-380.02
2015Q28.98267.996.84-1.15-14.4-0.39-0.350.350.01-0.530-0.160.362.172.0121-0.39
2015Q18.98267.797.99+0.2+2.6-0.43-0.40.14-0.320.01-0.03-0.2-0.182.382.178.01-0.45
2014Q48.93288.37.79-0.51-6.1-0.52-0.560.33-0.09-0.330.07-0.020.242.42.3816.5-0.63
2014Q38.83268.788.3-0.48-5.5-0.26-0.22-0.61-0.09-1.030.04-1.7-0.74.092.4-29.5-0.25
2014Q28.872810.38.78-1.52-14.8-0.35-0.360.77-0.1-0.6-0.030.040.674.054.0935.3-0.41
2014Q18.84288.910.3+1.4+15.7-0.51-0.430.170.061.540.061.830.232.224.057.34-0.49
2013Q48.23239.038.9-0.13-1.4-0.84-0.69-0.610.380.32-0.050.03-0.232.192.22-23.4-0.84
2013Q38.222610.19.03-1.07-10.6-0.4-0.34-0.210.90.18-0.070.790.691.42.19-8.23-0.41
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
2013Q28.232112.1510.1-2.05-16.9-0.58-0.51-0.55-0.62-0.390.05-1.51-1.172.911.4-21.7-0.62
2013Q18.27218.0812.15+4.07+50.4-1-0.88-0.35-0.490.130.19-0.51-0.833.422.91-12.5-1.06
2012Q48.24269.858.08-1.77-18-1.3-1.190.08-0.5-0.08-0.16-0.66-0.424.083.422.88-1.45
2012Q38.272811.39.85-1.45-12.8-0.95-0.95-1.08-0.13-0.13-0.12-1.47-1.215.544.08-36.4-1.15
2012Q28.252615.0511.3-3.75-24.9-0.84-0.57-0.35-0.14-1.670.16-1.99-0.497.545.54-10.7-0.69
2012Q18.32612.115.05+2.95+24.4-1.5-1.10.95-0.481.87-0.122.210.475.327.5426.3-1.33
2011Q48.33019.212.1-7.1-37-1.72-1.292.18-0.16-2.57-0.58-1.142.016.465.3260.1-1.56
2011Q38.29262019.2-0.8-4-1.06-0.88-1.36-1.020.830.11-1.44-2.387.96.46-29.2-1.06
2011Q28.262627.7520-7.75-27.9-1.27-0.97-1.23-0.260.76-0.05-0.79-1.498.697.9-28.2-1.17
2011Q18.253236.427.75-8.65-23.8-0.82-0.490.93-0.31.19-0.051.770.636.928.6922.3-0.59
2010Q48.273242.236.4-5.8-13.7-0.21-0.61.260.44-2.75-0.73-1.781.78.76.9227.7-0.72
2010Q38.23860.742.2-18.5-30.50.390.461.13-0.32-0.170.51.140.817.568.719.90.56
2010Q28.254078.860.7-18.1-231.070.943.39-0.94-0.75-0.421.282.456.287.5648.21.14
2010Q16.924389.378.8-10.5-11.81.140.65-0.42-0.5-0.030.08-0.86-0.927.146.28-7.020.94
2009Q46.914969.689.3+19.7+28.31.511.151.9-0.49-0.690.621.351.415.797.1431.31.66
2009Q36.89574369.6+26.6+61.92.241.42.28-0.970.35-0.071.581.314.215.7938.62.03
2009Q26.885528.143+14.9+531.91.431.23-0.92-0.57-0.36-0.620.314.834.2122.32.08
2009Q16.564717.5528.1+10.55+60.11.320.761.12-0.96-0.280.180.070.164.764.8324.31.16
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
2008Q46.66432417.55-6.45-26.91.050.50.17-0.180.330.971.29-0.013.474.763.270.75
2008Q36.684729.824-5.8-19.51.440.750.74-0.830.810.090.81-0.092.663.4714.41.12
2008Q26.713650.729.8-20.9-41.20.650.380.17-1.60.350.11-0.97-1.433.632.664.10.57
2008Q15.913853.250.7-2.5-4.70.50.23-0.3-0.48-0.28-0.26-1.32-0.784.953.63-100.39
2007Q4356266.953.2-13.7-20.54.743.085.04-1.98-2.360.321.023.063.934.951390.88
2007Q3-11.705766.9+9.9+17.4-2.25-1.68-2.470.771.35-0.06-0.41-1.7-1.44
2007Q28.355543.157+13.9+32.32.251.682.47-0.77-1.350.060.411.73.934.3474.72.01
2007Q1-35.143.1+8+22.8-
2006Q4-27.235.1+7.9+29-
2006Q3-24.427.2+2.8+11.5-
2006Q2-2824.4-3.6-12.9-
2006Q1-33.928-5.9-17.4-
2005Q4-33.8533.9+0.05+0.1-
2005Q3-35.933.85-2.05-5.7-
2005Q2-24.435.9+11.5+47.1-
2005Q1-21.924.4+2.5+11.4-
2004Q4-23.121.9-1.2-5.2-
2004Q3-38.223.1-15.1-39.5-
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
2004Q2-43.738.2-5.5-12.6-
2004Q1-48.243.7-4.5-9.3-
2003Q4-45.848.2+2.4+5.2-
2003Q3-47.545.8-1.7-3.6-
2003Q2-38.947.5+8.6+22.1-
2003Q1-4238.9-3.1-7.4-
2002Q4-51.542-9.5-18.4-
2002Q3-7051.5-18.5-26.4-
2002Q2-8870-18-20.5-
2002Q1-49.288+38.8+78.9-