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6156 松上 / 現金流量(單季)

6156 松上 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
23.823.4+0.4+1.71%2.14%23.623.9523.45
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
8141,925萬5781.41張/筆23.641.1161.03-0.95
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)
2,0484,830萬1,3351.53張/筆23.58-0.5 (-2.09%)

連續漲跌: 首日上漲  ( +0.4元 / +1.71%)

財報評分: 最新43分 / 平均37分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

6156 松上 單季現金流量

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6156 松上 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:
6156 松上 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
2026Q4-21.8523.8+1.95+8.9-
2026Q3-28.821.85-6.95-24.1-
2026Q211381928.8+9.8+51.60.550.19-0.230.82-0.50.060.160.612.712.8-2.520.17
2026Q1114022.2519-3.25-14.60.45-0.1-0.21.12-1.590.36-0.310.921312.7-2.93-0.09
2025Q410.94022.2522.25000.580.3-2.49-1.08-0.340.77-3.14-3.5716.113-350.28
2025Q312.64327.8522.25-5.6-20.10.050.040.19-1.79-3.510.33-4.77-1.620.916.13.110.03
2025Q210.93627.6527.85+0.2+0.7-0.16-0.463.571.981.33-1.635.265.5515.620.953.2-0.42
2025Q110.94925.727.65+1.95+7.61.290.6-0.57-3.36-0.270.3-3.89-3.9219.515.6-8.040.55
2024Q49.78493125.7-5.3-17.11.320.930.071.460.860.022.41.5317.119.50.880.95
2024Q39.914025.7531+5.25+20.40.020.14-0.750.481.660.021.4-0.2815.717.1-10.40.14
2024Q29.644923.3525.75+2.4+10.30.820.640.755.290.520.16.666.049.0615.710.40.66
2024Q19.334725.3523.35-2-7.90.480.410.61-2.341.540.250.06-1.7399.0613.60.44
2023Q47.924322.1525.35+3.2+14.40.210.221.33-0.060.89-0.012.141.276.86926.60.28
2023Q37.81472022.15+2.15+10.70.770.621.16-0.690.120.290.880.465.986.8624.70.79
2023Q27.834920.320-0.3-1.50.790.521.78-1.79-0.84-0.32-1.17-0.017.155.9841.20.67
2023Q17.864019.0520.3+1.25+6.60.180.161.69-0.74-0.30.030.680.956.477.15370.2
2022Q47.914517.0519.05+2+11.70.870.361.13-0.1-3.08-0.15-2.21.038.676.4725.70.45
2022Q37.945316.117.05+0.95+5.91.531.060.2-1.971.510.1-0.17-1.778.848.674.221.34
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
2022Q28.14022.116.1-6-27.10.570.422.14-0.32-0.83-0.140.841.8288.8444.40.52
2022Q18.243622.122.1000.030.160.26-0.711.790.361.7-0.456.385.130.2
2021Q48.083615.7522.1+6.35+40.30.360.340.84-1.43-1.1-0.05-1.74-0.588.046.314.80.42
2021Q38.014317.915.75-2.15-120.480.360.52-1.06-1.270.01-1.8-0.549.848.048.950.45
2021Q27.993821.717.9-3.8-17.50.150.160.343.391.52-0.085.163.734.689.846.210.2
2021Q18.233819.621.7+2.1+10.70.180.180.011.25-0.73-0.010.511.254.174.680.140.22
2020Q48.023818.2519.6+1.35+7.40.340.260.92-0.450.410.131.010.463.164.17190.33
2020Q38.04361418.25+4.25+30.40.230.230.190.3-1.760.13-1.150.494.313.164.460.29
2020Q28.12479.3214+4.68+50.20.90.51.72-1.39-0.15-0.130.050.334.264.3138.90.62
2020Q18.583614.459.32-5.13-35.50.110.070.81-1.50.4-0.09-0.38-0.684.644.2621.80.08
2019Q48.093614.2514.45+0.2+1.40.240.191.21-0.19-1.45-0.01-0.441.025.084.6428.90.23
2019Q38.214015.114.25-0.85-5.60.350.391.15-0.84-1.35-0.36-1.40.316.475.0828.40.47
2019Q28.264019.2515.1-4.15-21.60.340.222.64-2.61-0.98-0.13-1.070.037.546.4759.70.27
2019Q18.633815.4519.25+3.8+24.60.020.070.92-0.31-0.130.240.720.616.827.5419.80.08
2018Q48.084316.915.45-1.45-8.60.550.40.890.12-0.680.110.441.016.396.8218.80.49
2018Q384517.6516.9-0.75-4.21.030.641.050.040.14-0.440.781.095.66.3921.60.8
2018Q27.7472317.65-5.35-23.31.070.691.07-0.09-1.34-0.08-0.450.986.055.6240.9
2018Q17.743021.123+1.9+9-0.52-0.380.55-1.620.870.16-0.03-1.076.086.0511.4-0.49
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
2017Q48.06362721.1-5.9-21.90.020.060-1.02-0.470.01-1.48-1.027.566.08-0.010.08
2017Q38.073630.227-3.2-10.60.270.35-0.35-0.020.260.190.08-0.377.497.56-8.110.43
2017Q27.72492330.2+7.2+31.31.080.80.6-0.471.710.32.140.135.347.4913.21.04
2017Q17.713816.423+6.6+40.20.390.111.870.36-0.39-0.571.272.234.075.3445.20.14
2016Q47.764716.1516.4+0.25+1.50.860.430.37-0.960.99-0.060.35-0.593.734.079.120.55
2016Q37.824714.416.15+1.75+12.20.810.380.82-0.42-0.18-0.38-0.160.43.893.7323.60.48
2016Q27.84117.8514.4-3.45-19.30.740.30.38-0.520.13-0.32-0.33-0.144.223.8911.20.38
2016Q17.774713.117.85+4.75+36.30.840.330.93-0.55-0.1-0.220.060.384.164.2224.10.42
2015Q47.83459.0613.1+4.04+44.60.640.381.07-0.83-0.5-0.29-0.560.244.724.1627.90.48
2015Q37.784712.69.06-3.54-28.10.840.40.68-1.01-0.10.34-0.08-0.334.84.7217.20.51
2015Q27.783613.512.6-0.9-6.70.610.3-0.12-0.35-0.32-0.07-0.85-0.475.654.8-2.910.39
2015Q110.33612.9513.5+0.55+4.20.340.1710.04-0.04-0.10.891.044.765.6522.30.16
2014Q49.043612.512.95+0.45+3.60.620.341.17-1.150.040.240.30.024.474.7624.60.38
2014Q37.054010.9512.5+1.55+14.20.50.25-1.01-0.11.060.280.22-1.124.244.47-21.30.36
2014Q26.38437.6710.95+3.28+42.80.490.26-0.370.85-0.67-0.18-0.370.484.614.24-10.70.41
2014Q18.25326.777.67+0.9+13.30.02-0.112.13-0.84-0.63-0.120.541.294.074.6169.6-0.13
2013Q49.08415.86.77+0.97+16.70.140.041.12-0.920.170.280.650.23.434.0734.60.04
2013Q38.343075.8-1.2-17.1-0.04-0.291.04-1.03-0.61-0.2-0.80.014.223.4326.5-0.35
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
2013Q28.56367.667-0.66-8.60.170.02-2.331.89-0.750.24-0.96-0.445.184.22-54.40.02
2013Q18.23087.66-0.34-4.2-0.27-0.360.360.43-0.80.140.140.795.045.188.29-0.44
2012Q47.53367.018+0.99+14.10.06-0.04-0.4-0.22-0.29-0.01-0.92-0.625.965.04-9.64-0.05
2012Q38.21402.767.01+4.25+1540.2-0.20.750.48-0.26-0.090.881.235.085.9616.1-0.24
2012Q283.1403.92.76-1.14-29.20.380.251.65-0.71-0.420.050.570.944.515.0833.20.03
2012Q18.34283.553.9+0.35+9.9-0.38-0.381.04-0.290.46-0.131.080.753.434.5121.5-0.46
2011Q48.28261.83.55+1.75+97.2-1.2-1.331.480.95-4.180.48-1.272.434.993.7230.7-1.6
2011Q38.23283.41.8-1.6-47.1-0.43-0.61-0.53-5.180.2-0.04-5.54-5.710.54.99-11.6-0.74
2011Q28.24305.073.4-1.67-32.9-0.15-0.340.17-0.8-0.140.03-0.74-0.6311.310.53.87-0.41
2011Q140.1345.045.07+0.03+0.60.2-0.160.03-0.02-0.690.09-0.590.0111.911.30.74-0.04
2010Q416.3203.615.04+1.43+39.6-5.94-6.231.97-0.846.02-0.626.531.135.3311.945.8-3.82
2010Q316285.853.61-2.24-38.3-0.11-0.640.870.32-0.55-0.250.391.194.945.3318.7-0.4
2010Q2152375.85-1.15-16.4-0.28-0.81-1.15-0.851.460.660.12-24.824.94-15.2-0.54
2010Q113.1326.917+0.09+1.30.11-0.47-1.250.05-1.08-0.08-2.37-1.27.194.82-19.4-0.36
2009Q419.4263.046.91+3.87+127.3-0.94-1.366.663.26-5.15-3.621.159.926.037.1995.5-0.7
2009Q321.2343.983.04-0.94-23.60.33-0.25-0.14-1.311.640.320.51-1.455.526.03-1.37-0.12
2009Q221.9216.413.98-2.43-37.9-0.63-1.09-4.347.14-5.051.29-0.962.816.485.52-61.2-0.5
2009Q121.8302.856.41+3.56+124.9-1.37-1.465.74-0.36-2.290.533.615.382.866.4860.7-0.67
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
2008Q421.9194.932.85-2.08-42.2-6.45-8.94.72-3.51-2.250.18-0.871.23.742.8643.6-4.07
2008Q321.7198.574.93-3.64-42.5-1.14-1.13-0.92.29-2.10.930.231.393.513.74-6.18-0.52
2008Q222.53012.18.57-3.53-29.20.440.22.26-2.780.460.30.24-0.523.273.5116.30.09
2008Q121.71715.612.1-3.5-22.4-1.3-1.26-2.972.42-1.14-0.34-2.04-0.555.313.27-23.5-0.58
2007Q446.92316.915.6-1.3-7.7-8.04-7.517.33-5.72-2.140.80.261.615.045.3149.2-1.6
2007Q3-23.310023.116.9-6.2-26.83.212.430.750.721.53-0.312.71.48-2.70--1.04
2007Q216.1191823.1+5.1+28.3-3.21-2.43-0.75-0.72-1.530.31-2.7-1.485.042.34-4.94-1.51
2007Q10251918-1-5.30000000000-0.17
2006Q4-30.83617.219+1.8+10.51.650.716.65-10.23.20.310-3.55.045.0443.5-0.23
2006Q3-18.9517.2-1.75-9.2-
2006Q258.53824.618.95-5.65-231.8511.47-3.093.930.642.95-1.625.047.9911.90.17
2006Q1-30.224.6-5.6-18.5-
2005Q4-1630.2+14.2+88.8-
2005Q3-23.2516-7.25-31.2-
2005Q2-29.4523.25-6.2-21.1-
2005Q1-29.629.45-0.15-0.5-
2004Q4-33.229.6-3.6-10.8-
2004Q3-34.133.2-0.9-2.6-
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
2004Q2-5734.1-22.9-40.2-
2004Q1-37.457+19.6+52.4-
2003Q4-26.837.4+10.6+39.6-
2003Q3-14.426.8+12.4+86.1-
2003Q2-11.4514.4+2.95+25.8-
2003Q1-12.411.45-0.95-7.7-
2002Q4-20.312.4-7.9-38.9-
2002Q3-39.520.3-19.2-48.6-
2002Q2-7339.5-33.5-45.9-
2002Q1-32.173+40.9+127.4-