≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

6164 華興 / 現金流量(單季)

6164 華興

日期: 10/08
6164 華興 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
1313.35-0.35-2.62%2.25%13.313.313
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
388509.8萬3191.22張/筆13.141.09500.4
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)
635840.9萬4281.48張/筆13.23+0.05 (+0.38%)

連續漲跌: 首日下跌  ( -0.35元 / -2.62%)

財報評分: 最新55分 / 平均50分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

6164 華興 單季現金流量

|

6164 華興 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:
6164 華興 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
2026Q4-12.613+0.4+3.2-
2026Q3-13.1512.6-0.55-4.2-
2026Q27.965511.613.15+1.55+13.40.130.090.41-0.05-0.20.010.170.364.524.6931.50.11
2026Q18.015312.811.6-1.2-9.40.050.040.17-0.030.310.060.520.1544.5214.10.05
2025Q47.75310.0512.8+2.75+27.40.060.040.78-0.05-1.020.1-0.190.734.19469.90.05
2025Q38.724910.910.05-0.85-7.80.070.040.25-0.02-0.560.09-0.240.234.434.19190.05
2025Q28.34311.710.9-0.8-6.8-0.1-0.11-0.20.010.39-0.32-0.11-0.194.544.43-13.8-0.13
2025Q18.245313.8511.7-2.15-15.50.160.08-0.7601.110.040.4-0.764.154.54-55.90.1
2024Q48.995513.913.85-0.05-0.40.280.070.64-0.01-1.760.08-1.050.625.24.1563.70.08
2024Q39.385316.713.9-2.8-16.80.050.050.41-0.08-1.15-0.06-0.880.336.085.230.90.05
2024Q29.885314.816.7+1.9+12.80.250.18-0.39-0.04-0.210.03-0.61-0.436.696.08-33.80.18
2024Q110.15712.6514.8+2.15+170.180.141.270.030.590.11.981.34.76.691090.14
2023Q49.94311.112.65+1.55+14-0.16-0.15-0.46-0.06-0.98-0.11-1.61-0.526.314.7-48.4-0.15
2023Q310.45312.411.1-1.3-10.50.020.061.570.11-1.590.070.161.686.156.311530.06
2023Q29.374311.812.4+0.6+5.1-0.09-0.07-0.721.490.62-0.091.30.774.856.15-48-0.07
2023Q19.75439.9511.8+1.85+18.6-0.12-0.09-0.040.681.4602.10.652.754.85-2.97-0.09
2022Q49.7853109.95-0.05-0.50.20.270.150.63-2.26-0.05-1.530.784.282.75140.28
2022Q310.1511210-2-16.70.140.11.11-1.320.50.080.38-0.23.914.28680.1
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
2022Q210.2531312-1-7.70.340.3-0.740.850.71-0.010.810.113.093.91-44.50.3
2022Q110.54017.613-4.6-26.1-0.04-0.06-0.380.61-0.040.130.320.232.783.09-24.9-0.06
2021Q411.44514.5517.6+3.05+21-0.1-0.091.62-0.74-0.650.020.250.882.532.78111-0.08
2021Q39.814711.514.55+3.05+26.50.170.12-0.58-0.940.570.01-0.94-1.523.472.53-39.40.12
2021Q29.735112.411.5-0.9-7.30.110.080.460.750.02-0.051.171.22.293.4733.70.08
2021Q19.934011.8512.4+0.55+4.6-0.03-0.04-0.430.050.55-0.020.16-0.382.142.29-33.4-0.04
2020Q410.1477.211.85+4.65+64.6-0.070.16-0.01-0.3-0.68-0.06-1.05-0.313.192.14-0.60.16
2020Q39.63476.677.2+0.53+7.9-0.11-0.111.26-0.62-0.510.040.170.643.023.19106-0.11
2020Q29.32434.726.67+1.95+41.3-0.04-0.07-0.050.48-0.02-0.080.340.442.673.02-3.4-0.07
2020Q19.79407.084.72-2.36-33.3-0.19-0.160.170.24-0.2300.180.42.492.6711.5-0.16
2019Q49.92436.947.08+0.14+2-0.22-0.330.44-0.07-0.56-0.02-0.210.382.72.4930.2-0.33
2019Q310387.216.94-0.27-3.7-0.25-0.2-0.26-0.860.190.05-0.88-1.123.582.7-16.8-0.2
2019Q29.7458.897.21-1.68-18.9-0.04-0.040.420.72-0.3100.841.152.743.5828.2-0.04
2019Q111.3438.428.89+0.47+5.6-0.04-0.030.34-0.11-0.560.02-0.310.233.052.7422.7-0.03
2018Q410499.378.42-0.95-10.10.190.170.29-0.58-0.150.02-0.41-0.293.463.0516.80.17
2018Q3115111.29.37-1.83-16.30.010.020.04-0.620.14-0.04-0.48-0.583.943.462.010.02
2018Q2114711.4511.2-0.25-2.20.030.01-0.230.910.280.111.070.682.873.94-12.80.01
2018Q1124513.0511.45-1.6-12.3-0.070.011.02-1.090.14-0.040.02-0.072.852.8760.40.01
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
2017Q49.794313.1513.05-0.1-0.8-0.01-0.050.86-0.7-1-0.08-0.910.163.772.8561.1-0.05
2017Q310.35313.0513.15+0.1+0.80.10.060.34-1.23-0.510.03-1.37-0.895.143.7722.20.06
2017Q29.85114.313.05-1.25-8.70.320.220.780.26-0.450.070.661.044.485.1442.80.22
2017Q110.34914.4514.3-0.15-10.20.14-0.070.090.19-0.37-0.150.024.644.48-4.150.14
2016Q411.65312.514.45+1.95+15.60.210.070.481.26-0.810.040.971.743.664.6430.90.06
2016Q3115112.412.5+0.1+0.80.120.080.67-0.54-0.53-0.18-0.570.134.233.6646.30.07
2016Q211.76810.0512.4+2.35+23.41.131.011.31.59-2.25-0.070.572.893.664.2380.30.86
2016Q112.2519.9910.05+0.06+0.60.230.130.67-2.541.48-0.14-0.52-1.864.183.6636.30.11
2015Q411.1479.99.99+0.09+0.90.120.081.31-0.55-1.17-0.17-0.570.764.754.1888.10.07
2015Q312.74912.859.9-2.95-230.140.090.79-1.120.130.370.17-0.324.574.7544.80.07
2015Q211.74715.512.85-2.65-17.10.340.250.54-0.22-0.13-0.120.070.324.514.5726.70.21
2015Q111.94716.415.5-0.9-5.50.170.120.340.11-0.05-0.070.320.454.194.5119.30.1
2014Q411.74917.416.4-1-5.70.430.320.950.16-0.850.260.521.113.674.1952.90.27
2014Q311.75119.6517.4-2.25-11.50.480.420.2-0.970.990.130.36-0.773.313.6710.10.36
2014Q211.85322.119.65-2.45-11.10.630.45-0.02-0.20.3-0.09-0.01-0.223.323.31-0.860.38
2014Q111.84319.6522.1+2.45+12.50.210.130.32-0.25-0.09-0.02-0.040.073.363.3223.50.11
2013Q4124818.3519.65+1.3+7.10.210.380.65-1.05-0.150.17-0.37-0.393.733.3646.80.32
2013Q311.85216.6518.35+1.7+10.20.60.431.23-0.45-0.89-0.08-0.190.783.923.7392.20.36
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
2013Q211.85514.5516.65+2.1+14.40.650.480.570.350.130.081.120.922.793.92380.41
2013Q111.84311.614.55+2.95+25.40.360.28-0.380.840.410.21.070.461.722.79-26.10.24
2012Q412.93911.811.6-0.2-1.70.180.120.47-0.63-0.410.02-0.56-0.172.281.7234.20.09
2012Q312.55313.211.8-1.4-10.60.270.21.55-0.43-0.91-0.070.131.122.152.281340.16
2012Q212.64316.213.2-3-18.50.10.060.49-0.03-0.830.05-0.320.462.482.1535.60.05
2012Q18.714514.7516.2+1.45+9.80.040.010.29-0.050-0.150.080.232.953.0322.60.02
2011Q412.83814.714.75+0.05+0.3-0.16-0.150.25-0.06-0.080.010.110.192.842.9526-0.12
2011Q312.74922.5514.7-7.85-34.80.20.230.350.03-0.750.23-0.130.382.972.8432.80.18
2011Q211.84530.122.55-7.55-25.10.280.210.36-0.23-0.27-0.09-0.240.123.212.97220.18
2011Q111.94720.1530.1+9.95+49.40.240.180.69-0.110.10.040.710.582.493.2151.10.15
2010Q412.43824.1520.15-4-16.6-0.16-0.10.36-0.96-0.77-0.32-1.7-0.64.192.4929.7-0.08
2010Q311.65322.9524.15+1.2+5.20.470.380.43-0.751.66-0.231.12-0.323.084.1924.20.33
2010Q211.3573022.95-7.05-23.50.80.580.25-1.710.810.11-0.54-1.463.613.0815.90.51
2010Q111.55329.630+0.4+1.40.440.340.13-0.260.75-0.020.6-0.133.023.6113.20.3
2009Q411.56025.7529.6+3.85+150.480.390.77-0.1-0.38-0.20.090.672.923.0265.60.34
2009Q311.55319.625.75+6.15+31.40.430.29-0.3-0.360.43-0.03-0.26-0.663.182.92-24.90.25
2009Q211.65514.6519.6+4.95+33.80.410.250.11-0.46-0.29-0.17-0.81-0.343.993.189.640.22
2009Q111.25710.714.65+3.95+36.90.180.120.52-0.230.50.170.960.293.033.9970.40.11
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
2008Q411.46210.9510.7-0.25-2.30.460.390.64-0.12-0.950.08-0.350.523.383.0395.30.34
2008Q311.35516.6510.95-5.7-34.20.440.30.08-0.27-1.010.2-1-0.194.383.387.280.27
2008Q210.35323.5516.65-6.9-29.30.380.320.24-0.4-0.60.04-0.73-0.175.114.3818.20.31
2008Q110.35128.9523.55-5.4-18.70.120.090.64-0.080.01-0.140.440.564.685.1150.80.09
2007Q451.67441.428.95-12.45-30.12.461.912.12-2.270.310.10.27-0.154.414.681770.37
2007Q3-17.7032.841.4+8.6+26.2-1.25-0.97-1.280.280.7-0.05-0.35-1-0.55
2007Q214.17231.0532.8+1.75+5.61.250.971.28-0.28-0.70.050.3514.414.761140.69
2007Q1-21.3531.05+9.7+45.4-
2006Q4-15.221.35+6.15+40.5-
2006Q3-14.7515.2+0.45+3.1-
2006Q2-13.3514.75+1.4+10.5-
2006Q1-14.9513.35-1.6-10.7-
2005Q4-9.614.95+5.35+55.7-
2005Q3-8.649.6+0.96+11.1-
2005Q2-8.998.64-0.35-3.9-
2005Q1-9.58.99-0.51-5.4-
2004Q4-10.659.5-1.15-10.8-
2004Q3-12.1510.65-1.5-12.3-
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
2004Q2-15.712.15-3.55-22.6-
2004Q1-13.615.7+2.1+15.4-
2003Q4-10.1513.6+3.45+34-
2003Q3-12.8510.15-2.7-21-
2003Q2-12.8512.8500-
2003Q1-15.912.85-3.05-19.2-
2002Q4-17.115.9-1.2-7-
2002Q3-1717.1+0.1+0.6-
2002Q2-15.517+1.5+9.7-