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6152 百一 / 現金流量(單季)

6152 百一

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
2119.8+1.2+6.06%9.85%20.121.2519.3
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
14,7003.01億6,1492.39張/筆20.442.65N/AN/A
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)
22,5374.4億7,0443.2張/筆19.53+0.85 (+4.49%)

連續漲跌: 連8漲  ( +6元 / +40%)

財報評分: 最新32分 / 平均35分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 係因百一有價證券於集中市場達公布注意交易資訊標準，故公布相關財務業務等重大訊息，以利投資人區別瞭解。 (公告訊息 10/08 15:33)

• 【量大強漲股整理】台股飆破49700點！「PCB+漲價概念股」跟著噴漲停！現在上車還來得及？【必買清單】大公開! (Anue鉅亨 10/05 17:41)

• 〈台股盤後〉台積電攜低軌衛星、PCB狂歡 收漲1236點續創新高叩關5萬點 (Anue鉅亨 10/05 14:08)

• 【量大強漲股整理】CPO擴散效應爆發，矽光子暴漲背後的秘密！接棒股鎖定誰?! (Anue鉅亨 09/09 18:06)

• 百一董事會決議通過2026年第2季合併財務報告 (公告訊息 08/06 13:55)

• 2026年第2季財務報告董事會預計召開日期為2026年8月6日 (公告訊息 07/29 14:05)

6152 百一 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
2026Q4-15.321+5.7+37.3-
2026Q3-13.6515.3+1.65+12.1-
2026Q216.85315.713.65-2.05-13.10.830.82-1.28-0.782.280.070.29-2.067.527.8-23.50.49
2026Q116.83410.415.7+5.3+51-0.37-0.37-1.22-0.010.650.08-0.5-1.238.017.52-29.5-0.22
2025Q417329.5710.4+0.83+8.7-0.12-0.42-3.04-0.181.160.15-1.91-3.239.938.01-77.9-0.25
2025Q316.8328.579.57+1+11.7-0.31-0.32-0.390.511.050.071.240.128.689.93-10.6-0.19
2025Q216.73010.28.57-1.63-16-1.48-1.470.08-0.55-0.18-0.3-0.96-0.489.648.682.7-0.88
2025Q116.73612.810.2-2.6-20.3-0.26-0.25-0.250.070.520.170.51-0.189.139.64-8.54-0.15
2024Q416.83616.612.8-3.8-22.9-0.15-0.152.040.01-0.080.092.062.057.079.1369.8-0.09
2024Q316.93016.7516.6-0.15-0.9-0.3-0.29-0.35-0.110.03-0.1-0.54-0.467.617.07-11-0.17
2024Q216.54710.316.75+6.45+62.60.420.410.35-0.310.10.270.410.047.27.6110.90.25
2024Q116.63210.9510.3-0.65-5.9-0.37-0.37-1.68-0.14-0.2-0.09-2.12-1.829.327.2-55.5-0.22
2023Q416.5381010.95+0.95+9.5-0.1-0.11.97-0.340.220.141.991.637.329.3270.8-0.06
2023Q316.44510.3510-0.35-3.40.210.210.30.21-0.22-0.030.260.517.067.3211.60.13
2023Q2174011.110.35-0.75-6.80.080.081.11-0.1-0.55-0.030.431.016.637.0640.20.05
2023Q116.83410.0511.1+1.05+10.4-0.41-0.42.2-0.18-2.04-0.08-0.12.026.746.6373.1-0.24
2022Q416.63610.510.05-0.45-4.30.180.181.990.13-1.710.050.462.126.286.7451.30.11
2022Q316.745910.5+1.5+16.70.940.94-0.840.620.24-0.19-0.17-0.226.446.28-15.70.56
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
2022Q217.2369.939-0.93-9.40.230.21-1.32-0.20.850.16-0.51-1.536.956.44-260.12
2022Q116.74012.39.93-2.37-19.30.040.032.48-0.03-1.390.091.152.455.86.9559.50.02
2021Q417.5438.5612.3+3.74+43.70.480.471.950.02-2.140.06-0.121.965.925.841.40.27
2021Q317.13610.18.56-1.54-15.20.080.07-2.28-0.070.93-0.01-1.44-2.357.365.92-41.80.04
2021Q217.43211.210.1-1.1-9.8-0.17-0.170.36-0.711.28-0.160.77-0.356.597.366.41-0.1
2021Q116.42813.9511.2-2.75-19.7-0.28-0.28-10.060.73-0.11-0.32-0.946.916.59-20.9-0.17
2020Q417.2408.8813.95+5.07+57.10.220.210.240.1-0.570.340.110.346.796.915.050.12
2020Q316.7456.028.88+2.86+47.50.440.43-0.190.28-0.61-0.24-0.760.097.556.79-4.720.26
2020Q216.3324.576.02+1.45+31.7-0.07-0.07-2.420.371.56-0.03-0.52-2.058.077.55-54.2-0.04
2020Q116.6347.564.57-2.99-39.6-0.35-0.35-0.14-0.13-1.49-0.02-1.78-0.279.858.07-3.7-0.21
2019Q417.1406.797.56+0.77+11.30.310.313.410.22-0.610.063.083.636.779.8563.10.18
2019Q316.8405.856.79+0.94+16.10.20.21.43-0.55-1.030.03-0.120.886.896.7722.40.12
2019Q217364.445.85+1.41+31.80.320.32-1.680.55-3.54-0.17-4.84-1.1311.76.89-25.10.19
2019Q116.9344.44.44+0.04+0.9-0.7-0.691.790.08-0.4-0.011.461.8610.311.723.7-0.41
2018Q416.7285.94.4-1.5-25.4-2.74-2.735.89-1.38-1.36-0.133.024.517.2410.371.3-1.63
2018Q316.9288.985.9-3.08-34.3-0.42-0.39-0.71.12-0.310.010.120.427.137.24-7.98-0.23
2018Q216.7268.278.98+0.71+8.6-1.1-1.090.450.14-0.870.01-0.270.597.47.134.38-0.65
2018Q116.7218.488.27-0.21-2.5-1.75-1.72-2.01-0.180.580.22-1.39-2.188.787.4-20.2-1.03
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
2017Q416.6269.358.48-0.87-9.3-1.5-1.360.71-0.25-2.120.05-1.620.4510.48.787.3-0.82
2017Q316.5269.919.35-0.56-5.7-0.77-0.68-0.87-0.360.11-0.31-1.41-1.2211.810.4-8.21-0.41
2017Q215.83410.39.91-0.39-3.8-0.030.08-0.93-0.35-1.150.06-2.37-1.2814.211.8-8.890.05
2017Q119.3349.9910.3+0.31+3.10.030.04-2.15-0.061.430.06-0.72-2.2114.914.2-19.60.02
2016Q416.1409.99.99+0.09+0.90.220.291.34-0.33-0.62-0.81-0.421.0115.314.911.90.18
2016Q316.33810.259.9-0.35-3.40.180.150.520.030.540.291.380.5513.915.34.960.09
2016Q216.73011.410.25-1.15-10.1-0.31-0.42-1.09-0.02-0.24-0.36-1.71-1.1115.613.9-10.9-0.25
2016Q116.4327.1511.4+4.25+59.4-0.56-0.542.77-0.28-0.820.121.782.4813.915.629.2-0.33
2015Q416.6308.087.15-0.93-11.5-0.37-0.45-0.92-0.21.4-0.59-0.31-1.1214.213.9-8.98-0.27
2015Q316.8329.158.08-1.07-11.7-0.75-0.691.06-0.321.49-0.032.20.741214.211.6-0.41
2015Q2172612.359.15-3.2-25.9-1.04-1.02-2.46-0.312.770.350.35-2.7611.612-28.3-0.6
2015Q1172614.1512.35-1.8-12.7-1.42-1.170.5-0.090.20.010.630.421111.65.68-0.69
2014Q417.12814.4514.15-0.3-2.1-0.85-0.77-3-0.941.29-0.03-2.68-3.9513.711-34.1-0.45
2014Q317.43020.0514.45-5.6-27.9-1.24-1.02-0.06-0.58-0.550.16-1.02-0.6414.713.7-0.85-0.59
2014Q217.33222.6520.05-2.6-11.5-0.69-0.621.35-0.58-0.81-0.03-0.070.7714.814.721.6-0.36
2014Q117.43622.522.65+0.15+0.7-0.37-0.351.78-0.54-2.07-0.24-1.071.2415.814.826.3-0.2
2013Q417.44024.322.5-1.8-7.40.590.683.9-1.4-1.470.231.262.514.615.8410.39
2013Q317.23827.824.3-3.5-12.60.830.312.76-0.88-1.52-0.060.31.8814.314.630.60.18
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
2013Q217.14026.827.8+1+3.71.270.941.77-0.66-2.280.2-0.981.115.314.315.20.55
2013Q116.3432626.8+0.8+3.11.961.563.2-0.131.120.174.363.0710.915.330.40.96
2012Q4163227.0526-1.05-3.90.690.43-1.66-0.92-2.70.07-5.2-2.5716.110.9-14.90.27
2012Q316.14024.6527.05+2.4+9.71.651.223.85-0.39-0.440.043.053.4613.116.133.60.76
2012Q216.14525.624.65-0.95-3.72.591.841.9-0.761.92-0.0631.1410.113.115.51.14
2012Q115.43623.2525.6+2.35+10.11.10.830.51-0.36-2.54-0.06-2.450.1512.510.15.490.54
2011Q415.34323.5523.25-0.3-1.31.51.072.44-0.75-0.07-0.111.511.691112.5240.7
2011Q315.44026.523.55-2.95-11.11.641.21-0.29-2.111.510.47-0.42-2.411.411-2.740.79
2011Q215.44024.926.5+1.6+6.41.4210.69-0.671.49-0.011.50.029.9111.46.450.65
2011Q115.24328.7524.9-3.85-13.41.521.192.27-0.820.780.062.291.457.639.9126.30.78
2010Q415.23631.0528.75-2.3-7.41.320.95-0.32-10.85-0.02-0.48-1.328.17.63-3.290.62
2010Q315.24030.531.05+0.55+1.81.591.32-1.2-0.380.310-1.28-1.599.388.1-11.90.87
2010Q215.24035.630.5-5.1-14.31.180.84-0.62-0.591.950.050.79-1.28.599.38-7.480.55
2010Q114.1384035.6-4.4-111.140.75-2.36-0.44-0.590-3.39-2.8128.59-37.80.53
2009Q413.84335.940+4.1+11.41.391.144.75-0.710.55-0.134.454.047.521272.70.83
2009Q313.64330.735.9+5.2+16.90.880.74-2.6-0.79-1.190-4.58-3.39127.42-51.30.54
2009Q213.23822.9530.7+7.75+33.80.410.284.7-0.97-2.1201.623.7310.41281.70.21
2009Q1134316.2522.95+6.7+41.21.391.121.91-1.46-0.930-0.480.4510.910.534.50.86
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
2008Q413.14016.516.25-0.25-1.51.180.894.08-0.7-0.3902.983.377.991165.90.68
2008Q313.14724.0516.5-7.55-31.40.920.812.17-0.460.1601.871.716.318.1842.60.62
2008Q29.97432924.05-4.95-17.10.620.5-0.79-0.572.2200.86-1.365.446.3-18.60.5
2008Q111.7323929-10-25.6-0.03-0.08-2.34-0.571.880-1.03-2.916.295.26-61.9-0.07
2007Q411.24757.539-18.5-32.2000000006.296.290.010.74
2007Q319.55548.357.5+9.2+191.931.641.29-1.23-3.30-3.240.069.536.2930.10.84
2007Q219.3553648.3+12.3+34.22.071.765.3-0.841.0505.514.464.039.541200.91
2007Q1-2636+10+38.5-
2006Q41.05341726+9+52.90.10.07-0.07-1.540.850-0.77-1.614.784.02-1.410.68
2006Q3-19.817-2.8-14.1-
2006Q2-23.619.8-3.8-16.1-
2006Q1-31.5523.6-7.95-25.2-
2005Q4-19.731.55+11.85+60.2-
2005Q3-2519.7-5.3-21.2-
2005Q2-3725-12-32.4-
2005Q1-44.937-7.9-17.6-
2004Q4-5044.9-5.1-10.2-
2004Q3-57.550-7.5-13-
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
2004Q2-76.557.5-19-24.8-
2004Q1-5976.5+17.5+29.7-
2003Q4-42.759+16.3+38.2-
2003Q3-34.142.7+8.6+25.2-
2003Q2-2034.1+14.1+70.5-
2003Q1-2520-5-20-
2002Q4-23.125+1.9+8.2-
2002Q3-3523.1-11.9-34-
2002Q2-74.535-39.5-53-