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6143 振曜 / 現金流量(單季)

6143 振曜 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
7778.3-1.3-1.66%1.4%7878.177
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4983,854萬700712股/筆77.322.349.770.2
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)
4133,238萬605682張/筆78.48-0.8 (-1.01%)

連續漲跌: 連4跌  ( -3.9元 / -4.82%)

財報評分: 最新55分 / 平均48分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

6143 振曜 單季現金流量

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6143 振曜 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:
6143 振曜 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
2026Q4-8177-4-4.9-
2026Q3-9481-13-13.8-
2026Q28.65395.194-1.1-1.22.611.39-2-0.02-5.07-0.18-7.27-2.0229.622.4-23.31.62
2026Q18.5957121.595.1-26.4-21.72.411.210.81-0.12-2.250.17-1.390.693129.611.11.41
2025Q48.6166144.5121.5-23-15.93.942.364.11-0.09-0.390.333.964.0227.13159.82.74
2025Q38.6264112.5144.5+32+28.43.341.811.68-0.170.260.121.891.5125.227.123.52.1
2025Q28.649132112.5-19.5-14.80.570.394.326.8-8.54-0.871.7111.123.525.279.10.45
2025Q18.5853118132+14+11.91.9113.64-2.110.840.142.511.532123.552.61.17
2024Q48.655135118-17-12.62.91.991.09-3.1-20.14-3.88-2.0124.92116.72.31
2024Q38.653136135-1-0.71.741.154.760.99-1.3-0.094.365.7520.524.977.71.34
2024Q28.65792.3136+43.7+47.33.031.87-1.691.54-2.310.01-2.45-0.1522.920.5-24.52.17
2024Q18.615589.692.3+2.7+32.251.33.261.95-6.60.35-1.055.22422.948.31.51
2023Q48.625576.289.6+13.4+17.61.640.874.30.91-2.26-0.432.525.221.52469.11.01
2023Q38.626488.476.2-12.2-13.83.661.811.84-0.53-2.360.31-0.741.3122.221.524.12.1
2023Q28.574710288.4-13.6-13.31.80.76-3.10.64-3.42-0.11-5.98-2.4628.222.2-38.50.89
2023Q18.594363.5102+38.5+60.61.110.275.89-2.032.050.025.933.8622.328.258.60.31
2022Q48.15475863.5+5.5+9.51.780.952.773.851.9-0.028.56.6213.822.328.31.16
2022Q38.175361.858-3.8-6.12.211.321.7-1.54-0.960.05-0.750.1614.513.823.31.61
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
2022Q28.114551.861.8+10+19.30.960.57-0.430.02-1.35-0.1-1.87-0.4116.414.5-6.950.7
2022Q18.194956.951.8-5.1-91.120.61.87-5.153.970.20.88-3.2915.516.4320.73
2021Q48.144954.756.9+2.2+41.651.071.043.95-1.660.033.364.9912.215.514.61.31
2021Q38.194044.954.7+9.8+21.80.680.431.740.58-1.99-0.040.292.3211.912.223.80.53
2021Q28.114050.844.9-5.9-11.60.510.391.21.41.66-0.044.222.67.6511.916.50.48
2021Q18.174739.350.8+11.5+29.30.950.831.76-2.67-2.95-0.07-3.93-0.9111.67.6527.61.01
2020Q48.224334.439.3+4.9+14.21.020.84-0.41-3.310.460.1-3.16-3.7214.711.6-5.921.02
2020Q38.334340.534.4-6.1-15.10.710.452.58-0.290.720.123.122.2811.614.734.70.54
2020Q28.274329.8540.5+10.65+35.71.120.84-3.262.50.05-0.09-0.8-0.7512.411.6-49.81.01
2020Q18.214039.7529.85-9.9-24.90.330.31-0.321.64-3.47-0.03-2.181.3214.612.4-5.10.38
2019Q48.294740.839.75-1.05-2.60.930.616.3716.7-19.8-0.223.0823.111.514.6860.74
2019Q38.264046.2540.8-5.45-11.80.880.65-3.30.620.41-0.12-2.39-2.6813.911.5-24.80.79
2019Q28.324746.9546.25-0.7-1.50.970.771.221.74-1.47-0.061.432.9612.513.9100.93
2019Q18.344536.946.95+10.05+27.20.550.485.343-9.690.09-1.268.3513.712.546.50.57
2018Q48.294736.836.9+0.1+0.31.230.912.4114.7-14.20.052.9317.110.813.717.11.1
2018Q38.364339.536.8-2.7-6.81.490.94-2.116.02-7.52-0.21-3.813.9114.610.8-11.31.12
2018Q28.325538.939.5+0.6+1.53.672.973.1512.1-12.1-0.043.1315.311.514.615.53.57
2018Q18.333053.338.9-14.4-27-1.63-1.07-2.84-4.52-1.910.11-9.17-7.3720.711.5-13.5-1.28
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
2017Q48.26475753.3-3.7-6.50.120.413.526.83-1.96-0.148.2510.312.420.7160.5
2017Q38.363863.757-6.7-10.50.310.27-0.15-5.050.60.08-4.53-5.216.912.4-0.640.32
2017Q28.354762.663.7+1.1+1.81.441.06-0.7-1.81.950.17-0.38-2.517.316.9-3.151.27
2017Q18.333469.362.6-6.7-9.7-3.14-2.67-4.989.10.87-0.214.774.1112.517.3-22.7-3.21
2016Q48.33626469.3+5.3+8.34.363.358.11-0.97-10-0.06-2.937.1515.512.538.14.02
2016Q38.193466.564-2.5-3.8-0.23-0.16-3.780.722.11-0.19-1.15-3.0616.615.5-16.4-0.19
2016Q28.36476366.5+3.5+5.61.490.93-0.07-5.231.66-0.05-3.69-5.320.316.6-0.321.11
2016Q18.33858.263+4.8+8.2-0.92-0.763.82-3.794.950.014.980.0315.320.318.3-0.91
2015Q48.314362.558.2-4.3-6.91.421.1-3.42-8.022.44-0.12-9.12-11.424.515.3-171.32
2015Q38.336461.562.5+1+1.64.263.414.74-7.441.990.16-0.55-2.72524.523.44.09
2015Q28.324049.161.5+12.4+25.3-0.61-0.34.2-3.062.203.331.1421.72523.5-0.36
2015Q18.324948.3549.1+0.75+1.61.20.82-0.34-5.365.04-0.08-0.73-5.6922.421.7-20.99
2014Q48.325740.548.35+7.85+19.42.692.223.41.43-2.360.12.574.8319.822.419.42.67
2014Q38.325567.340.5-26.8-39.81.371.011.19-2.390.680.02-0.5-1.2120.319.87.351.21
2014Q28.183679.267.3-11.9-15-0.090.02-0.75-6.723.34-0.06-4.19-7.4624.520.3-4.760.03
2014Q18.335168.379.2+10.9+161.371.125.08-4.375.07-0.065.720.718.824.535.91.34
2013Q48.265379.268.3-10.9-13.82.522.21.03-6.836.220.040.45-5.818.318.87.272.66
2013Q38.264980.379.2-1.1-1.41.451.1-1.09-7.45.4-0.02-3.11-8.4921.518.3-8.731.33
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
2013Q28.25576480.3+16.3+25.52.211.880.68-4.913.730.07-0.44-4.2421.921.56.12.28
2013Q18.225140.364+23.7+58.81.911.5-3.13-7.067.780.13-2.28-10.224.221.9-38.61.82
2012Q48.125744.3540.3-4.05-9.12.92.416.83-2.514.2908.614.3215.624.290.42.97
2012Q38.124526.0544.35+18.3+70.21.140.891.59-0.343.67-0.054.861.2510.715.624.61.1
2012Q28.054730.226.05-4.15-13.70.90.68-0.40.291.230.011.13-0.119.5910.7-11.70.85
2012Q17.964027.230.2+3+110.20.14-1.3-0.03-0.04-0.05-1.42-1.33119.59-61.40.18
2011Q48.044928.427.2-1.2-4.20.910.652.6-0.05-0.54-0.041.982.559.031188.50.81
2011Q37.975147.1528.4-18.75-39.80.990.760-0.13-1.630.18-1.58-0.1210.69.030.120.95
2011Q26.944049.547.15-2.35-4.70.290.03-1.89-0.31.3-0.05-0.95-2.1911.610.6-64.80.05
2011Q16.984574.549.5-25-33.60.470.41-2.33-0.09-0.010.11-2.31-2.4113.911.6-83.60.59
2010Q46.77608374.5-8.5-10.21.431.264.22-0.210.06-0.054.024.019.8513.91241.86
2010Q36.834077.583+5.5+7.10.210.213.04-0.23-1.56-0.071.172.818.679.8596.20.31
2010Q26.696298.677.5-21.1-21.41.571.231.66-0.06-0.430.071.241.67.448.6756.41.84
2010Q16.655113198.6-32.4-24.70.920.71-0.35-0.340.36-0.05-0.38-0.697.827.44-14.41.07
2009Q46.546284131+47+561.451.193.73-0.15-0.3-0.063.213.584.617.821271.82
2009Q36.54513484+50+147.10.930.711.94-0.08-0.30.011.561.853.054.6193.81.09
2009Q26.234719.334+14.7+76.20.630.461.07-0.32-0.70.020.080.762.973.0559.50.74
2009Q16.164715.319.3+4+26.10.440.371.53-0.11-1.15-0.020.251.432.722.9793.30.6
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
2008Q46.534022.115.3-6.8-30.80.410.330.81-0.06-0.5-0.040.220.752.52.7238.20.5
2008Q36.544531.2522.1-9.15-29.30.510.410.59-0.110.050.120.640.481.862.528.70.63
2008Q25.783848.531.25-17.25-35.60.480.34-0.14-0.13-0.080.07-0.28-0.272.141.86-7.050.58
2008Q15.583646.9548.5+1.55+3.30.130.09-0.68-0.051.35-0.090.53-0.731.612.14-36.30.17
2007Q427.34910446.95-57.05-54.92.291.770.87-0.860.320.10.430.011.181.6136.60.65
2007Q3-12.3086104+18+20.9-1.28-1.07-0.570.2-0.45-0.03-0.85-0.37-0.87
2007Q28.545369.386+16.7+24.11.281.070.57-0.20.450.030.850.371.182.0326.51.25
2007Q1-37.869.3+31.5+83.3-
2006Q4-30.937.8+6.9+22.3-
2006Q3-26.930.9+4+14.9-
2006Q2-26.9526.9-0.05-0.2-
2006Q1-19.7526.95+7.2+36.5-
2005Q4-10.0519.75+9.7+96.5-
2005Q3-10.7510.05-0.7-6.5-
2005Q2-11.4510.75-0.7-6.1-
2005Q1-11.3511.45+0.1+0.9-
2004Q4-9.911.35+1.45+14.6-
2004Q3-10.259.9-0.35-3.4-
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
2004Q2-1210.25-1.75-14.6-
2004Q1-11.712+0.3+2.6-
2003Q4-11.411.7+0.3+2.6-
2003Q3-13.711.4-2.3-16.8-
2003Q2-10.413.7+3.3+31.7-
2003Q1-11.410.4-1-8.8-
2002Q4-15.511.4-4.1-26.5-
2002Q3-23.415.5-7.9-33.8-
2002Q2-40.123.4-16.7-41.6-
2002Q1-3140.1+9.1+29.4-