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6192 巨路 / 現金流量(單季)

6192 巨路 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
111.5111.500%1.35%111.5112.5111
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
66737.1萬91725股/筆111.71.4210.79-8.68
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)
74825.7萬105706張/筆111.4+1 (+0.9%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新57分 / 平均55分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

6192 巨路 單季現金流量

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6192 巨路 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:
6192 巨路 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
2026Q4-109.5111.5+2+1.8-
2026Q3-123109.5-13.5-11-
2026Q29.6357115123+8+73.672.574.95-0.25-5.460.13-0.634.720.820.242.12.67
2026Q19.6157107.5115+7.5+73.372.531.90.67-0.140.462.882.5617.920.8152.63
2025Q49.6357103107.5+4.5+4.43.12.36.11-5.970.070.680.90.1417.117.957.32.39
2025Q39.625598103+5+5.13.062.542.97-0.67-0.040.512.772.314.317.128.62.64
2025Q29.65510698-8-7.52.632.031.561.76-5.32-1.28-3.283.3217.614.316.52.11
2025Q19.6155114106-8-73.542.8-1.3-3.7400.34-4.7-5.0422.317.6-11.72.92
2024Q49.6262118.5114-4.5-3.84.063.193.883.28-0.03-0.127.017.1615.322.338.93.32
2024Q39.6253125.5118.5-7-5.62.522.041.30.78-0.030.222.272.081315.312.72.12
2024Q29.6353100125.5+25.5+25.53.152.322.13-0.57-4.85-0.19-3.471.5616.51320.52.41
2024Q19.635389.2100+10.8+12.13.32.521.71-0.52-0.490.451.151.1915.316.514.62.62
2023Q49.624584.889.2+4.4+5.22.171.534.31-0.29-0.17-0.213.644.0211.715.342.41.59
2023Q39.65377.584.8+7.3+9.42.892.233.45-3.750.520.240.47-0.2911.211.735.42.32
2023Q29.65575.977.5+1.6+2.13.452.380.631.78-3.86-0.26-1.72.4112.911.26.992.48
2023Q19.62496975.9+6.9+102.571.72-0.12-1.19-0.040.06-1.28-1.3114.212.9-1.181.79
2022Q410.35564.469+4.6+7.12.72.163.39-8.97-1.1-0.87-7.56-5.5921.714.239.52.1
2022Q310.16069.664.4-5.2-7.53.312.57-0.28-1.77-0.030.38-1.71-2.0621.519.8-3.512.55
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
2022Q210.75774.869.6-5.2-73.12.07-0.090.99-4.31-0.13-3.530.92521.5-1.151.94
2022Q110.75775.474.8-0.6-0.82.752.11.150.04-0.040.581.741.1923.32513.81.97
2021Q410.76069.175.4+6.3+9.12.932.264.34-1.38-0.040.0832.9620.323.357.32.11
2021Q310.76072.269.1-3.1-4.32.892.012.550.86-0.03-0.033.343.416.920.334.71.89
2021Q210.76275.172.2-2.9-3.93.252.51.840.44-3.67-0.14-1.532.2918.516.928.42.34
2021Q110.75768.775.1+6.4+9.32.21.730.373.84-0.04-0.024.164.2214.318.55.261.62
2020Q410.76063.368.7+5.4+8.52.591.981.8-2.94-0.040.22-0.96-1.1415.314.329.41.85
2020Q310.7606663.3-2.7-4.12.651.990.954.19-3.560.161.735.1313.515.316.91.87
2020Q210.75755.266+10.8+19.62.041.812.63-4.22-0.03-0.21-1.83-1.5915.413.5411.7
2020Q110.76080.255.2-25-31.22.131.661.96-1.62-0.92-0.01-0.60.331615.4341.55
2019Q410.74981.880.2-1.6-21.160.892.65-0.45-0.08-0.191.932.2141642.70.83
2019Q310.75773.181.8+8.7+11.92.441.893.730.26-3.61-0.140.243.9913.81469.41.77
2019Q210.75571.173.1+2+2.83.132.34-0.4-0.04-0.10.03-0.52-0.4514.313.8-6.092.19
2019Q110.76262.571.1+8.6+13.82.622.062.23-2.77-0.080.1-0.52-0.5414.814.336.21.93
2018Q410.76270.262.5-7.7-112.672.033.222.34-0.050.075.585.569.2514.852.81.9
2018Q310.76063.370.2+6.9+10.92.722.14-0.81-1.42-3.59-0.06-5.87-2.2315.19.25-14.32
2018Q210.76257.763.3+5.6+9.72.862.1411.04-0.050.042.022.0413.115.115.22
2018Q110.75555.957.7+1.8+3.21.81.112.631.17-0.0403.753.89.3513.145.81.04
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
2017Q411.35757.755.9-1.8-3.12.031.691.330.66-0.05-0.061.881.997.489.35271.49
2017Q310.95558.857.7-1.1-1.91.381.110.920.33-3.610-2.361.259.847.4820.61.02
2017Q211.85354.458.8+4.4+8.11.230.790.87-0.32-0.050.070.570.549.279.8419.30.67
2017Q111.95552.754.4+1.7+3.21.881.483.54-7.23-0.05-0.49-4.23-3.6913.59.2790.81.24
2016Q411.85548.0552.7+4.65+9.71.851.550.555.21-0.06-0.025.695.777.8213.514.21.31
2016Q311.95146.548.05+1.55+3.31.451.21-0.25-2.11-3.61-0.22-6.19-2.36147.82-5.871.02
2016Q211.86046.246.5+0.3+0.61.751.33.13-4-0.04-0.04-0.95-0.87151465.71.1
2016Q111.95343.4546.2+2.75+6.31.271.091.88-1.76-0.05-0.09-0.020.12151546.40.92
2015Q411.96443.343.45+0.15+0.32.82.34.88-2.04-0.76-0.032.062.8412.9151091.94
2015Q311.95554.943.3-11.6-21.11.81.381.550.66-3.610.36-1.042.211412.934.71.16
2015Q211.95361.754.9-6.8-111.641.170.120.01-0.04-0.070.020.1313.9142.40.98
2015Q111.85164.961.7-3.2-4.91.130.920.56-0.49-0.67-0.08-0.680.0714.613.913.60.78
2014Q411.95771.364.9-6.4-92.31.833.5-1.27-0.050.112.292.2312.314.683.21.54
2014Q311.85771.871.3-0.5-0.72.011.540.73-1.4-3.60.18-4.1-0.6716.412.316.41.3
2014Q211.84976.871.8-5-6.51.761.181.9-0.56-0.34-0.110.891.3415.516.439.61
2014Q111.95771.776.8+5.1+7.12.211.792.43-0.12-0.040.112.382.3113.215.557.51.51
2013Q411.95369.971.7+1.8+2.62.191.711.51-0.71-0.040.090.850.812.313.231.81.44
2013Q311.85565.769.9+4.2+6.42.121.631.46-1.81-3.39-0.11-3.85-0.3516.212.330.41.38
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
2013Q211.95370.365.7-4.6-6.52.181.471.57-0.68-0.120.060.830.8915.316.228.71.24
2013Q111.85761.470.3+8.9+14.51.881.571.470.65-0.050.142.222.1213.115.334.11.33
2012Q411.95760.661.4+0.8+1.32.321.792.491.360.19-0.034.013.859.113.149.41.51
2012Q311.95564.860.6-4.2-6.52.291.811.38-0.18-3.83-0.05-2.681.211.89.1271.52
2012Q211.85164.264.8+0.6+0.91.871.290.83-0.72-0.340.03-0.20.111211.814.81.09
2012Q110.85560.764.2+3.5+5.82.211.853.550.34-0.42-0.123.363.98.6212731.71
2011Q410.8496660.7-5.3-81.571.212.52-0.340.330.012.512.179.8912.456.61.13
2011Q310.85573.766-7.7-10.42.341.880.520.19-2.360.81-0.840.7110.79.8911.21.74
2011Q210.8515873.7+15.7+27.12.531.6-0.86-0.310.28-0.16-1.05-1.1711.810.7-17.71.49
2011Q110.25559.858-1.8-31.991.621.770.41-0.050.122.262.189.5211.841.11.58
2010Q410.35552.759.8+7.1+13.52.411.852.59-0.47-0.06-0.731.332.128.199.5262.71.8
2010Q310.35152.452.7+0.3+0.61.91.460.36-0.03-2.86-0.2-2.740.3310.98.199.071.42
2010Q210.34957.452.4-5-8.71.631.42-0.96-0.19-0.070.2-1.03-1.161210.9-20.71.38
2010Q19.764961.857.4-4.4-7.11.080.822.290.08-0.07-0.032.272.379.691267.30.84
2009Q49.774566.561.8-4.7-7.11.220.920.99-0.19-0.06-0.080.670.89.029.6929.40.94
2009Q39.755351.766.5+14.8+28.62.031.511.21-0.09-1.39-0.18-0.461.129.489.0231.61.55
2009Q28.855339.4551.7+12.25+31.11.421.230.91-0.15-0.08-0.320.360.759.129.4825.61.39
2009Q18.784938.639.45+0.85+2.21.270.972.63-0.09-0.540.292.292.536.839.1283.41.11
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
2008Q48.83604038.6-1.4-3.52.031.523.68-3.161.050.11.660.525.176.831131.72
2008Q38.835155.440-15.4-27.82.351.7-0.19-0.55-1.590.49-1.84-0.747.015.17-4.661.93
2008Q28.785165.155.4-9.7-14.91.451.070.64-0.540.50.060.650.096.367.0116.21.22
2008Q18.034570.765.1-5.6-7.90.860.620.640.03-0.46-0.41-0.20.676.576.3622.90.77
2007Q424.46286.570.7-15.8-18.36.294.774.76-0.4-2.990.211.584.364.996.571691.96
2007Q3-11.9080.986.5+5.6+6.9-2.56-1.92-2.4600.77-0.1-1.79-2.46-1.61
2007Q218.15562.680.9+18.3+29.22.561.922.460-0.770.11.792.464.996.7876.61.06
2007Q1-42.7562.6+19.85+46.4-
2006Q4-36.942.75+5.85+15.9-
2006Q3-29.836.9+7.1+23.8-
2006Q2-31.8529.8-2.05-6.4-
2006Q1-3431.85-2.15-6.3-
2005Q4-31.4534+2.55+8.1-
2005Q3-33.531.45-2.05-6.1-
2005Q2-32.2533.5+1.25+3.9-
2005Q1-28.532.25+3.75+13.2-
2004Q4-33.628.5-5.1-15.2-
2004Q3-36.133.6-2.5-6.9-
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
2004Q2-37.236.1-1.1-3-
2004Q1-42.837.2-5.6-13.1-
2003Q4-4642.8-3.2-7-
2003Q3-39.346+6.7+17-
2003Q2-33.139.3+6.2+18.7-
2003Q1-47.833.1-14.7-30.8-
2002Q4-45.947.8+1.9+4.1-