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6158 禾昌 / 現金流量(單季)

6158 禾昌

日期: 10/08
6158 禾昌 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
17.917.85+0.05+0.28%1.12%17.817.917.7
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3868.34萬48800股/筆17.790.88N/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)
3663.35萬40888張/筆17.83+0.05 (+0.28%)

連續漲跌: 連2漲  ( +0.1元 / +0.56%)

財報評分: 最新39分 / 平均47分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

6158 禾昌 單季現金流量

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6158 禾昌 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:
6158 禾昌 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
2026Q4-17.217.9+0.7+4.1-
2026Q3-17.2517.2-0.05-0.3-
2026Q25.432717.7517.25-0.5-2.8-0.07-0.08-0.07-0.3-0.180-0.55-0.374.864.31-2.37-0.14
2026Q15.392521.7517.75-4-18.4-0.8-0.60.26-0.321.540.131.61-0.063.254.869.65-1.11
2025Q45.352724.521.75-2.75-11.2-0.39-0.281.09-0.54-2.130.08-1.50.554.753.2544.9-0.52
2025Q34.683923.0524.5+1.45+6.3-0.080.010.65-0.49-0.110.080.130.154.634.7522.60.03
2025Q25.494326.423.05-3.35-12.70.450.32-0.18-0.5-0.22-0.4-1.3-0.675.924.63-6.050.58
2025Q14.883929.326.4-2.9-9.90.0100.11-0.631.960.11.55-0.524.385.923.770.01
2024Q44.73430.429.3-1.1-3.60.04-0.011.6-0.58-1.990.16-0.81.035.184.3864.8-0.03
2024Q35.424830.730.4-0.3-10.460.350.58-0.550.06-0.050.040.035.135.1820.20.64
2024Q25.434831.2530.7-0.55-1.80.50.390.92-0.56-0.070.040.320.364.815.13320.72
2024Q15.553632.0531.25-0.8-2.5-0.01-0.040.52-0.420.040.180.320.14.494.8120.8-0.07
2023Q45.533237.532.05-5.45-14.5-0.03-0.061.33-0.29-0.46-0.160.421.044.074.4952.2-0.1
2023Q35.334927.837.5+9.7+34.90.390.340.71-0.70.450.090.540.013.534.0726.40.64
2023Q25.345525.827.8+2+7.80.620.60.3-0.31-0.030.03-0.02-0.013.543.5311.61.12
2023Q15.293825.1525.8+0.65+2.6-0.16-0.120.34-0.13-0.160.020.070.213.473.5415.1-0.22
2022Q45.283025.8525.15-0.7-2.7-0.25-0.211.56-0.89-0.0400.630.672.843.4749.7-0.4
2022Q34.643828.925.85-3.05-10.60.060.021.63-0.68-1.10.04-0.110.962.182.0766.80.04
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
2022Q25.324937.3528.9-8.45-22.60.590.560.69-0.58-0.550.12-0.320.112.52.1821.81.05
2022Q15.344053.937.35-16.55-30.70.310.270.37-0.1-0.23-0.07-0.030.282.532.5120.51
2021Q45.273833.553.9+20.4+60.90.130.11.64-0.62-0.2600.761.011.782.5352.20.19
2021Q35.244330.9533.5+2.55+8.20.450.390.71-0.40.06-0.020.350.311.431.7822.80.75
2021Q25.245336.230.95-5.25-14.50.740.80.74-0.59-0.3-0.05-0.210.151.641.4323.91.52
2021Q15.264333.336.2+2.9+8.70.380.330.06-0.70.070.04-0.52-0.642.161.642.120.63
2020Q45.173830.7533.3+2.55+8.30.320.270.4-0.330.1-0.020.150.072.012.16130.53
2020Q35.245123.4530.75+7.3+31.10.680.630.73-1.150.340-0.09-0.422.12.01251.21
2020Q25.235716.723.45+6.75+40.40.660.660.22-0.39-0.55-0.04-0.77-0.172.872.18.581.26
2020Q15.23629.816.7-13.1-44-0.21-0.210.05-0.410.370.010.03-0.352.842.872.32-0.4
2019Q47.773424.7529.8+5.05+20.4-0.04-0.030.21-0.8-6.45-0.13-7.18-0.59102.848.41-0.04
2019Q36.764741.324.75-16.55-40.10.210.150.37-0.59-7.84-0.1-8.16-0.2218.2109.280.22
2019Q29.894736.841.3+4.5+12.20.080.10.865.542.190.088.676.49.518.216.60.1
2019Q110.25722.4536.8+14.35+63.90.130.120.24-3.870.760.11-2.77-3.6412.39.513.10.12
2018Q410.65322.4522.45000.390.340.792.74-1.220.12.423.539.8612.3380.32
2018Q310.66622.0522.45+0.4+1.81.030.840.57-0.24-1.02-0.18-0.860.3310.79.8629.70.8
2018Q210.56021.422.05+0.65+30.60.510.46-2.94-0.830.45-2.87-2.4813.610.720.60.49
2018Q110.87419.5521.4+1.85+9.52.372.170.11-3.95-2.28-0.13-6.24-3.8419.813.662
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
2017Q412.84920.819.55-1.25-6-0.010.010.34-0.01-0.25-0.19-0.120.3319.919.814.40.01
2017Q310.85221.820.8-1-4.60.530.440.570.05-0.30.130.450.6219.519.923.30.41
2017Q210.54823.2521.8-1.45-6.20.150.10.9-0.2100.260.950.6918.519.538.10.1
2017Q111.15217.5523.25+5.7+32.50.20.170.55-0.260.85-1.070.070.2918.518.528.80.15
2016Q410.85216.917.55+0.65+3.80.450.411.58-0.280.010.071.391.317.118.574.60.38
2016Q310.85214.1516.9+2.75+19.40.520.470.81-0.17-0.16-0.51-0.030.6417.117.141.30.43
2016Q210.95214.4514.15-0.3-2.10.440.391.290.780-0.171.912.0815.217.176.20.36
2016Q110.55519.5514.45-5.1-26.10.240.211.79-0.14-0.64-0.270.741.6514.515.21230.2
2015Q411.4559.5419.55+10.01+104.90.50.542.09-0.86-0.19-0.170.861.2313.614.51240.47
2015Q311.15010.89.54-1.26-11.70.490.450.740.83-5.860.64-3.651.5717.313.647.40.41
2015Q211.23612.9510.8-2.15-16.6-0.62-0.631.05-0.160.83-0.111.620.8915.617.337.2-0.56
2015Q111.33913.112.95-0.15-1.1-0.23-0.241.15-1.470.2-0.26-0.38-0.331615.642-0.21
2014Q411.23613.913.1-0.8-5.8-0.59-0.512.46-0.28-0.020.832.992.18131685.3-0.45
2014Q311.13914.613.9-0.7-4.8-0.15-0.041.77-0.31-0.010.331.771.4611.313124-0.04
2014Q2113415.114.6-0.5-3.3-0.26-0.33-0.70.840.3-0.370.070.1411.211.3-45.3-0.3
2014Q111.33214.3515.1+0.75+5.2-1.41-1.31-0.42-1.20.180.32-1.12-1.6212.311.2-24.1-1.16
2013Q411.53214.514.35-0.15-1-2-2.321.28-0.40.40.271.540.8810.812.367.8-2.02
2013Q311.43416.314.5-1.8-11-1.69-1.651.120.1-0.9-0.190.131.2210.610.878.2-1.44
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
2013Q211.54517.5516.3-1.25-7.10.0600.81-0.2-0.890.23-0.050.6110.710.641.40
2013Q1104516.917.55+0.65+3.80.060.031.49-1.02-0.010.470.930.479.7610.777.70.03
2012Q411.25017.716.9-0.8-4.50.270.152.46-0.69-2.41-0.02-0.651.7710.49.761270.13
2012Q311.44818.8517.7-1.15-6.10.590.462.79-1.26-1.2-0.41-0.081.5310.510.41120.4
2012Q211.64819.618.85-0.75-3.80.50.281.68-0.730.050.181.190.959.310.566.30.24
2012Q111.45018.419.6+1.2+6.50.560.472.97-0.5-1.56-0.450.472.478.839.31320.42
2011Q45.773920.3518.4-1.95-9.6-0.02-0.014.32-0.83-0.06-0.023.413.495.428.83159-0.01
2011Q311.44133.820.35-13.45-39.80.490.410.48-0.3-2.221.09-0.950.186.375.4215.60.36
2011Q211.43934.933.8-1.1-3.20.640.392.16-0.94-0.15-0.260.81.225.576.3753.50.34
2011Q111.44542.834.9-7.9-18.50.710.61.59-1.35-0.830.16-0.430.2465.5742.70.53
2010Q411.54545.8542.8-3.05-6.71.030.775.22-1.54-0.54-0.912.223.683.7861290.67
2010Q311.53652.845.85-6.95-13.20.890.693.66-4.74-2.65-0.33-4.06-1.087.843.7879.90.6
2010Q211.45068.852.8-16-23.31.711.422.15-4.711.960.13-0.47-2.568.37.8435.81.24
2010Q111.45567.568.8+1.3+1.91.941.62.88-3.963.23-0.082.07-1.086.238.367.11.4
2009Q411.46155.267.5+12.3+22.32.051.972.8-1.931.46-0.032.30.873.936.2381.81.72
2009Q311.46429.155.2+26.1+89.72.853.063.44-1.5-2.43-0.29-0.781.954.713.931032.68
2009Q211.46123.829.1+5.3+22.31.92.061.94-0.54-5.09-0.36-4.051.48.764.7164.51.8
2009Q111.54818.223.8+5.6+30.80.480.343.69-0.63-2.850.320.543.078.228.761960.3
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
2008Q410.73629.3518.2-11.15-38-0.19-0.094.07-1.190.850.44.132.884.098.22173-0.08
2008Q311.3523629.35-6.65-18.52.541.92.59-2.320.320.320.910.273.184.0986.81.69
2008Q211.34835.5536+0.45+1.32.051.282.74-2.640.8-0.040.870.112.33.1883.21.13
2008Q110.84339.7535.55-4.2-10.60.770.62.5-1.070.27-0.231.471.430.832.31030.56
2007Q454.15974.739.75-34.95-46.84.773.466.88-4.22-3.4-0.16-0.92.661.730.833230.64
2007Q3-15.7044.9574.7+29.75+66.2-2.21-1.65-4.872.012.310.03-0.52-2.86-1.05
2007Q216.35738.644.95+6.35+16.52.211.654.87-2.01-2.31-0.030.522.861.732.251811.01
2007Q1-36.838.6+1.8+4.9-
2006Q4-31.4536.8+5.35+17-
2006Q3-37.831.45-6.35-16.8-
2006Q2-52.837.8-15-28.4-
2006Q1-41.6552.8+11.15+26.8-
2005Q4-38.0541.65+3.6+9.5-
2005Q3-48.338.05-10.25-21.2-
2005Q2-28.848.3+19.5+67.7-
2005Q1-24.228.8+4.6+19-
2004Q4-4224.2-17.8-42.4-
2004Q3-5842-16-27.6-
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
2004Q2-63.558-5.5-8.7-
2004Q1-63.563.500-
2003Q4-61.563.5+2+3.3-
2003Q3-64.561.5-3-4.7-
2003Q2-5364.5+11.5+21.7-
2003Q1-7053-17-24.3-
2002Q4-9070-20-22.2-
2002Q3-8090+10+12.5-
2002Q2-16280-82-50.6-
2002Q1-49.2162+112.8+229.3-