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6146 耕興 / 現金流量(單季)

6146 耕興 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
191.5181.5+10+5.51%8.54%182197.5182
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,4172.71億1,836772股/筆191.53.6516.78108.4
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)
1612,913萬240669張/筆181.4-0.5 (-0.27%)

連續漲跌: 首日上漲  ( +10元 / +5.51%)

財報評分: 最新74分 / 平均79分

上櫃指數: 426.71 (-3.75 / -0.87%)

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6146 耕興 單季現金流量

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6146 耕興 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:
6146 耕興 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
2026Q4-181.5191.5+10+5.5-
2026Q3-191181.5-9.5-5-
2026Q210.274189191+2+1.13.923.13-8.0213.4-0.220.185.395.4221.526.9-1123.07
2026Q110.281160189+29+18.13.93.024.76-4.47-0.120.690.860.2920.621.51252.97
2025Q410.279179160-19-10.63.32.93.58-5.03-0.41.32-0.53-1.4621.120.696.32.85
2025Q310.274169.5179+9.5+5.63.42.573.76-3.85-0.150.830.59-0.0920.521.11112.53
2025Q210.272193169.5-23.5-12.23.352.593.348.08-10.4-2.2-1.2111.421.820.593.92.55
2025Q110.277207193-14-6.83.742.93-3.61-0.130.39-0.35-0.6122.121.885.72.85
2024Q410.281218.5207-11.5-5.33.862.953.73-2.2-0.07-0.121.341.5420.822.11102.9
2024Q310.285223218.5-4.5-24.163.166.34-4-10.90.24-8.32.3429.120.81913.1
2024Q210.281249223-26-10.44.53.43.048.5-0.150.1311.511.517.529.147.43.34
2024Q110.283241249+8+3.34.263.382.64-1.35-0.130.281.441.2916.117.569.13.32
2023Q410.283252.5241-11.5-4.63.72.841.96-1.7-0.08-0.3-0.110.2616.216.1542.79
2023Q310.291254252.5-1.5-0.65.154.026.43-1.14-10.70.35-5.15.2821.316.21713.94
2023Q210.285270254-16-5.94.713.723.8-0.35-0.08-0.353.033.4518.321.3643.66
2023Q19.6991209.5270+60.5+28.95.3444.74-10.6-0.080.06-5.9-5.8824.218.31234.13
2022Q49.785236209.5-26.5-11.24.223.235.98-5.4-0.18-0.160.230.572424.21613.33
2022Q39.7194175236+61+34.96.084.567.58-0.63-8.830.09-1.786.9525.7242364.7
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
2022Q29.787188.5175-13.5-7.25.43.983.71-0.55-0.04-0.152.963.1522.825.770.64.1
2022Q19.6991217188.5-28.5-13.14.793.614.56-3-0.080.221.71.5621.122.81373.72
2021Q49.7187219217-2-0.93.752.696.47-0.79-0.040.035.685.6815.421.12082.77
2021Q39.7185240219-21-8.83.963.055.5-1.1-5.880.02-1.474.416.915.42003.14
2021Q29.2681246240-6-2.43.412.444.66-1.33-0.090.013.263.3413.616.91182.64
2021Q19.2381268246-22-8.23.112.52.87-1.32-0.05-0.021.481.5512.113.61132.71
2020Q49.2479243.5268+24.5+10.12.591.886.28-1.58-0.040.134.84.77.3312.12512.03
2020Q39.2479240243.5+3.5+1.52.862.083.1-1.31-5.570.06-3.731.7911.17.331452.25
2020Q29.2474159240+81+50.92.431.942.150.11-0.03-0.032.22.268.8611.160.22.1
2020Q19.2372213159-54-25.41.921.520.52-1.56-0.03-0.02-1.09-1.049.958.8625.51.65
2019Q49.2379202213+11+5.42.221.822.34-1.34-0.04-0.020.9419.029.951091.97
2019Q39.2274183.5202+18.5+10.12.161.753-1.73-5.77-0.14-4.641.2713.79.021371.9
2019Q29.2670179.5183.5+4+2.22.051.631.762.96-0.05-0.054.624.729.0413.750.41.76
2019Q19.2372141.5179.5+38+26.91.821.511.98-3.69-0.050.1-1.66-1.7110.79.0488.31.64
2018Q49.2274134141.5+7.5+5.62.211.752-2.50.040.02-0.44-0.511.110.785.41.9
2018Q39.2483148134-14-9.52.461.992.55-3.35-5.58-0.16-6.54-0.817.711.11172.15
2018Q29.2377160148-12-7.52.241.792.93-10-0.141.781.9215.917.786.81.94
2018Q19.1577160.5160-0.5-0.31.851.472.03-1.4900.090.630.5415.315.91011.61
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
2017Q49.1279150.5160.5+10+6.62.091.83.68-1.690-0.021.971.9913.315.31551.97
2017Q39.2179154150.5-3.5-2.32.441.91.731.58-5.520.06-2.143.3115.413.378.22.06
2017Q29.2479178.5154-24.5-13.72.51.881.05-1.12-0.120.08-0.11-0.0715.615.429.42.04
2017Q19.0974170.5178.5+8+4.71.841.461.24.160.03-0.235.175.3610.415.650.21.61
2016Q48.9981157170.5+13.5+8.62.221.744-0.350.120.043.813.656.5810.41481.93
2016Q39.0277166.5157-9.5-5.72.251.671.821.6-5.35-0.16-2.093.418.676.5873.11.85
2016Q28.9281164.5166.5+2+1.22.461.873.51-1.920-0.11.51.597.188.6792.32.1
2016Q18.9270201.5164.5-37-18.41.971.611.88-3.30-0.04-1.46-1.428.637.1879.31.8
2015Q48.7479191201.5+10.5+5.52.221.694.2-1.660.12-0.12.562.546.078.631681.94
2015Q38.7683208.5191-17.5-8.42.732.081.91-3.4-4.870.08-6.29-1.4912.46.0791.22.37
2015Q28.5881169.5208.5+39+232.622.083.050.0803.123.139.2412.496.42.42
2015Q18.5877156.5169.5+13+8.32.071.563.07-2.240.020.840.838.399.241491.82
2014Q48.4277155.5156.5+1+0.62.021.532.69-2.112.420.053.050.585.358.391461.82
2014Q38.3981131.5155.5+24+18.32.511.913.53-1.69-2.242.361.961.843.395.351332.28
2014Q28.2379146131.5-14.5-9.92.291.82.71-0.94-0.751.021.762.373.391122.19
2014Q18.2372137.5146+8.5+6.21.471.082.18-1.34-1.62-0.770.853.142.371361.31
2013Q48.237088.5137.5+49+55.41.230.933.47-0.74-1.66-0.021.062.742.093.141811.13
2013Q38.22667688.5+12.5+16.41.511.231.73-0.65-0.8-0.040.241.081.852.09781.5
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
2013Q28.21707476+2+2.71.631.271.58-0.81-0.40.020.380.771.471.8565.21.55
2013Q18.126465.874+8.2+12.51.10.891.46-0.85-1.50.01-0.880.612.351.4796.81.09
2012Q48.125765.765.8+0.1+0.20.670.61.78-1.5-0.630-0.350.282.692.3591.80.74
2012Q38.13687265.7-6.3-8.71.2611.5-1.40.180.010.290.12.42.6972.41.23
2012Q28.136668.272+3.8+5.61.451.171.23-1.5200-0.29-0.292.692.459.41.44
2012Q17.987761.568.2+6.7+10.91.421.171.35-1.220-0.020.110.122.582.691221.47
2011Q47.936463.761.5-2.2-3.50.920.721.65-0.9100.020.760.741.822.581370.91
2011Q37.95727163.7-7.3-10.31.611.291.54-0.47-3.830-2.761.074.591.821271.62
2011Q27.917065.971+5.1+7.71.511.281.1-0.560.0700.610.543.984.5948.31.62
2011Q17.877068.465.9-2.5-3.71.351.121.11-0.30.130.010.950.813.033.9891.41.42
2010Q47.886863.868.4+4.6+7.20.850.731.43-0.3-0.02-0.061.051.131.983.031190.93
2010Q37.877968.863.8-5-7.31.541.332.09-0.47-3.08-0.02-1.481.633.451.981741.69
2010Q27.867765.468.8+3.4+5.21.871.571.17-0.980.010.020.230.23.233.4559.22
2010Q17.727466.165.4-0.7-1.11.351.091.08-0.500.010.590.582.633.2395.41.41
2009Q47.667361.366.1+4.8+7.81.110.872.28-0.13-0.210.021.952.140.682.631991.14
2009Q37.687048.8561.3+12.45+25.51.541.191-0.64-2.24-0.01-1.890.362.570.6895.91.55
2009Q27.638038.448.85+10.45+27.21.441.121.71-0.25001.461.461.122.571141.47
2009Q17.627527.138.4+11.3+41.71.050.831.03-0.43-0.5100.090.61.031.121461.09
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
2008Q47.677734.327.1-7.2-210.950.751.8-0.52-1.170.120.241.280.791.032040.98
2008Q37.77042.234.3-7.9-18.71.261.020.90.09-1.19-0.09-0.290.991.080.7985.91.32
2008Q27.697346.542.2-4.3-9.21.190.950.98-0.580.02-0.050.370.40.711.0873.21.24
2008Q17.586445.246.5+1.3+2.90.640.520.88-1.03-0.010.05-0.11-0.150.820.711420.68
2007Q433.9826245.2-16.8-27.13.83.053.21-1.78-1.640.01-0.211.431.020.825250.9
2007Q3-12.1055.362+6.7+12.1-1.81-1.47-1.280.87-0.260-0.67-0.41-1.21
2007Q211.9804555.3+10.3+22.91.811.471.28-0.870.2600.670.411.021.691111.23
2007Q1-44.645+0.4+0.9-
2006Q4-43.7544.6+0.85+1.9-
2006Q3-44.543.75-0.75-1.7-
2006Q2-59.244.5-14.7-24.8-
2006Q1-5559.2+4.2+7.6-
2005Q4-51.855+3.2+6.2-
2005Q3-51.651.8+0.2+0.4-
2005Q2-38.551.6+13.1+34-
2005Q1-41.238.5-2.7-6.6-
2004Q4-6141.2-19.8-32.5-
2004Q3-6561-4-6.2-
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
2004Q2-4965+16+32.7-
2004Q1-48.349+0.7+1.4-
2003Q4-5548.3-6.7-12.2-
2003Q3-5755-2-3.5-
2003Q2-52.557+4.5+8.6-
2003Q1-61.552.5-9-14.6-
2002Q4-57.561.5+4+7-
2002Q3-6557.5-7.5-11.5-
2002Q2-67.565-2.5-3.7-
2002Q1-40.667.5+26.9+66.3-