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6175 立敦 / 現金流量(單季)

6175 立敦 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
77.977+0.9+1.17%4.29%75.678.475.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2,0021.54億2,121944股/筆77.112.7624.814.56
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)
3,7102.89億3,3181.12張/筆77.98+1 (+1.32%)

連續漲跌: 連3漲  ( +2.7元 / +3.59%)

財報評分: 最新62分 / 平均48分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

6175 立敦 單季現金流量

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6175 立敦 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:
6175 立敦 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
2026Q4-70.477.9+7.5+10.7-
2026Q3-112.570.4-42.1-37.4-
2026Q2156247.75112.5+64.75+135.62.211.442.66-1.710.220.221.390.959.2810.771.20.96
2026Q1156051.547.75-3.75-7.31.711.110-1.37-0.870.51-1.73-1.37119.280.050.74
2025Q4156240.351.5+11.2+27.81.871.082.82-1.18-0.330.872.191.658.831199.40.72
2025Q3155734.940.3+5.4+15.51.881.082.32-0.47-2.320.660.21.858.638.8381.10.72
2025Q215573834.9-3.1-8.21.360.752.29-0.65-1.78-1.45-1.581.6410.28.6377.70.5
2025Q1156239.238-1.2-3.11.741.091.1-0.31-1.930.27-0.870.811.110.238.90.73
2024Q414.66237.639.2+1.6+4.32.021.13.25-0.440.15-0.242.732.828.3411.194.90.75
2024Q314.86042.637.6-5-11.72.131.521.36-0.54-1.550.29-0.460.818.88.3444.21.03
2024Q214.15533.842.6+8.8+261.671.031.62-0.45-1.550.02-0.361.179.168.8330.73
2024Q114.15736.933.8-3.1-8.41.511.05-0.18-0.230.420.150.17-0.48.999.16-3.880.74
2023Q414.15135.9536.9+0.95+2.60.920.521.750.03-0.73-0.050.991.7888.9937.90.37
2023Q314.15138.0535.95-2.1-5.51.160.92-0.21-0.45-0.330.2-0.78-0.658.788-4.250.65
2023Q214.25537.7538.05+0.3+0.81.310.861.59-0.41-0.9-0.49-0.221.1798.7829.50.61
2023Q114.34932.637.75+5.15+15.80.890.642.4-0.47-1.2-0.080.651.938.34947.60.45
2022Q414.35329.0532.6+3.55+12.20.880.91.39-1.02-0.28-0.0800.368.358.3433.50.63
2022Q314.3623229.05-2.95-9.21.841.354.62-1.52-1.130.042.023.116.338.351050.94
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
2022Q214.36043.532-11.5-26.42.131.342.06-1.49-1.84-0.09-1.360.567.696.3349.20.94
2022Q114.35746.943.5-3.4-7.22.141.441.44-0.58-0.40.250.710.866.987.6940.81.01
2021Q414.25549.346.9-2.4-4.91.691.181.59-0.58-0.11-0.130.771.016.216.9848.50.83
2021Q314.35542.3549.3+6.95+16.41.981.360.34-2.080.770.09-0.88-1.747.096.2110.10.95
2021Q2145739.142.35+3.25+8.31.711.191.36-1.041.65-0.051.920.335.167.0934.10.85
2021Q113.95735.8539.1+3.25+9.11.621.140.39-1.42-0.570.03-1.57-1.026.735.1611.30.82
2020Q413.75320.835.85+15.05+72.41.270.832.63-1.45-1.66-0.02-0.511.177.246.73740.61
2020Q313.65521.420.8-0.6-2.81.160.831.18-0.750.530.141.10.436.147.2430.30.61
2020Q213.65313.821.4+7.6+55.11.030.660.31-0.050.410.040.710.265.436.148.70.49
2020Q113.94322.5513.8-8.75-38.80.610.420.45-0.44-0.09-0.11-0.190.015.625.4314.90.3
2019Q413.84521.5522.55+1+4.60.530.371.92-0.23-0.2-0.051.451.694.175.6261.80.27
2019Q313.84324.2521.55-2.7-11.10.280.143.41-2.310.36-0.081.371.12.814.171110.1
2019Q213.93826.324.25-2.05-7.80.30.171.990.18-2.99-0.02-0.852.173.652.8152.60.12
2019Q113.84525.426.3+0.9+3.50.780.540.84-0.15-1.010.04-0.290.693.943.6525.20.39
2018Q413.64530.625.4-5.2-170.870.54-0.340.070.220.10.05-0.263.893.94-8.130.4
2018Q313.64761.630.6-31-50.31.240.845.58-3.78-0.46-0.081.251.792.633.891440.62
2018Q213.64340.561.6+21.1+52.11.310.87-5.26-1.624.870-2-6.874.642.63-1260.64
2018Q113.7514340.5-2.5-5.81.120.78-0.18-0.30.750.020.28-0.494.354.64-5.360.57
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
2017Q413.74922.843+20.2+88.610.621.11-1.991.720.010.86-0.873.494.3539.30.45
2017Q313.66018.522.8+4.3+23.22.562.05-0.212.97-3.980.02-1.22.764.693.49-7.821.51
2017Q213.64717.3518.5+1.15+6.60.780.490.8600.280.011.150.863.534.6926.10.36
2017Q1133813.5517.35+3.8+280.30.180.22-0.480.9900.73-0.262.83.537.720.14
2016Q413.44313.713.55-0.15-1.10.580.381.25-0.52-2.150-1.420.734.222.851.90.28
2016Q313.94012.8513.7+0.85+6.60.380.250.12-0.650.490.01-0.03-0.534.264.224.420.18
2016Q28.793613.512.85-0.65-4.80.020.01-0.24-0.60.690.02-0.13-0.844.384.26-7.420.01
2016Q114.64013.2513.5+0.25+1.90.170.12-0.65-0.690.45-0.02-0.92-1.355.34.38-23.90.08
2015Q411.23612.613.25+0.65+5.20.01-0.041.56-1.02-0.860.05-0.270.545.575.354.9-0.04
2015Q313.44715.712.6-3.1-19.70.40.350.19-0.182.85-0.172.70.012.875.576.790.26
2015Q211.33416.8515.7-1.15-6.80.040.15-0.27-0.041.10.070.86-0.312.022.87-8.710.13
2015Q110.23819.616.85-2.75-140.110.021.03-0.04-0.340.050.710.991.312.0235.30.02
2014Q411.73415.9519.6+3.65+22.90.270.181.14-0.08-0.99-0.18-0.111.061.421.3141.70.15
2014Q311.43216.3515.95-0.4-2.40.510.35-0.13-0.17-0.13-0.13-0.56-0.31.981.42-4.750.31
2014Q2133417.916.35-1.55-8.700.03-1.31-0.221.160.09-0.29-1.542.271.98-46.50.02
2014Q111.72312.6517.9+5.25+41.5-0.23-0.26-0.05-0.932.120.021.15-0.991.122.27-2.24-0.22
2013Q411.23411.2512.65+1.4+12.40.350.291.44-0.77-1.07-0.1-0.50.671.621.1259.40.26
2013Q311.52312.111.25-0.85-7-0.59-0.60.89-0.120.04-0.030.790.770.841.6234.1-0.52
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
2013Q2122311.8512.1+0.25+2.10.1-0.02-0.31-0.390.420.02-0.27-0.71.110.84-12.4-0.02
2013Q111.63010.4511.85+1.4+13.40.180.12-0.56-0.591.34-0.080.11-1.160.991.11-22.20.1
2012Q411.43012.5510.45-2.1-16.70.440.33-0.13-0.66-1.020.01-1.8-0.792.790.99-5.820.29
2012Q311.43216.512.55-3.95-23.90.150.11-0.78-1.852.110.06-0.46-2.633.252.79-33.70.1
2012Q210.83822.616.5-6.1-270.110.051.5-1.31.730.122.040.21.213.2561.80
2012Q112.22618.122.6+4.5+24.9-0.01-0.05-0.55-0.31-0.71-0.16-1.74-0.872.951.21-39.9-0.04
2011Q48.844325.6518.1-7.55-29.40.010.012.53-0.89-3.12-0.01-1.481.644.432.951550.01
2011Q39.834729.5525.65-3.9-13.20.710.650.29-0.432.250.222.34-0.132.094.43110.66
2011Q29.334930.729.55-1.15-3.71.521.19-0.43-0.161.4200.83-0.591.252.09-18.81.28
2011Q19.45327.930.7+2.8+1010.88-0.76-1.021.160.01-0.61-1.781.871.25-38.70.94
2010Q49.54402727.9+0.9+3.30.250.221.45-1.190.96-0.151.060.260.811.87780.23
2010Q39.293814.227+12.8+90.10.480.43-0.83-0.740.85-0.03-0.76-1.581.570.81-37.40.46
2010Q29.24451414.2+0.2+1.40.620.450.82-0.530.320.030.640.290.931.5740.40.49
2010Q19.49408.5414+5.46+63.90.30.250.71-0.27-0.840.02-0.380.441.310.9338.70.26
2009Q49.19286.398.54+2.15+33.6-0.28-0.351.11-0.45-0.48-0.030.150.661.151.3175.7-0.38
2009Q39.39234.336.39+2.06+47.6-0.22-0.2-0.240.64-0.10.020.330.40.831.15-17.2-0.21
2009Q29.25214.294.33+0.04+0.9-0.44-0.52-0.90.010.30.01-0.59-0.91.420.83-82.3-0.56
2009Q18.75284.084.29+0.21+5.1-0.07-0.081.890-2.27-0.01-0.391.881.811.42188-0.09
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
2008Q49.18215.44.08-1.32-24.4-0.6-0.490.85-0.12-0.06-0.030.640.731.181.8166.9-0.53
2008Q39.26326.225.4-0.82-13.20.110.07-0.060.20.17-0.050.270.140.911.18-4.010.08
2008Q29.11367.996.22-1.77-22.20.240.091.81-0.17-1.56-0.020.061.640.840.911590.1
2008Q19.28197.017.99+0.98+14-0.39-0.3-0.15-0.180.090.02-0.22-0.331.070.84-10.1-0.32
2007Q426.3199.187.01-2.17-23.6-0.2-0.29-2.52-0.52.98-0.06-0.1-3.011.161.07-167-0.11
2007Q3-53.1509.89.18-0.62-6.30.160.160.160.21-0.490.03-0.080.37--0.03
2007Q239.8288.089.8+1.72+21.3-0.16-0.16-0.16-0.210.49-0.030.08-0.371.161.24-20.3-0.04
2007Q1-8.858.08-0.77-8.7-
2006Q4-5.998.85+2.86+47.7-
2006Q3-6.375.99-0.38-6-
2006Q2-7.416.37-1.04-14-
2006Q1-8.157.41-0.74-9.1-
2005Q4-7.458.15+0.7+9.4-
2005Q3-8.97.45-1.45-16.3-
2005Q2-9.88.9-0.9-9.2-
2005Q1-10.259.8-0.45-4.4-
2004Q4-12.0510.25-1.8-14.9-
2004Q3-16.712.05-4.65-27.8-
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
2004Q2-22.516.7-5.8-25.8-
2004Q1-16.622.5+5.9+35.5-
2003Q4-16.216.6+0.4+2.5-
2003Q3-19.516.2-3.3-16.9-
2003Q2-1519.5+4.5+30-
2003Q1-17.915-2.9-16.2-
2002Q4-1917.9-1.1-5.8-
2002Q3-2719-8-29.6-
2002Q2-33.527-6.5-19.4-