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6194 育富 / 現金流量(單季)

6194 育富

日期: 10/08
6194 育富 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
32.2531.85+0.4+1.26%2.2%31.7532.4531.75
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
89284.6萬731.21張/筆32.130.7928.54-0.45
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)
74234.4萬571.31張/筆31.49+0.3 (+0.95%)

連續漲跌: 連4漲  ( +2.3元 / +7.68%)

財報評分: 最新55分 / 平均57分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 育富董事會通過2026年第二季合併財務報告 (公告訊息 08/07 15:29)

• 育富2026年第二季合併財務報告董事會召開日期 (公告訊息 07/30 17:19)

• 育富訂定除息基準日等相關事宜 (公告訊息 06/30 15:06)

6194 育富 單季現金流量

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6194 育富 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:
6194 育富 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
2026Q4-29.8532.25+2.4+8-
2026Q3-32.229.85-2.35-7.3-
2026Q24.894332.532.2-0.3-0.9-0.1-0.11-0.021.440.011.431.428.5710-2.42-0.23
2026Q14.765534.3532.5-1.85-5.40.210.160.070.450.20.730.527.848.579.320.33
2025Q44.775739.234.35-4.85-12.40.280.170.88-2.3801.33-0.17-1.58.017.841250.35
2025Q34.786233.8539.2+5.35+15.80.420.350.70.04-1.01-0.67-0.930.748.958.011240.73
2025Q24.884738.0533.85-4.2-110.090.06-0.84-0.69-1.22-2.74-1.5211.78.95-75.10.13
2025Q14.86436.938.05+1.15+3.10.620.471.110.410.221.741.529.9511.71080.98
2024Q44.86846.7536.9-9.85-21.10.790.711.11-0.9100.420.620.29.349.951161.47
2024Q34.785138.646.75+8.15+21.10.30.28-0.220.58-0.86-0.07-0.570.369.99.34-28.50.58
2024Q24.786435.7538.6+2.85+80.760.540.62-0.690.170.11-0.079.89.958.21.13
2024Q14.78643635.75-0.25-0.70.550.470.56-0.850.24-0.06-0.299.869.880.70.98
2023Q44.725531.8536+4.15+130.260.150.69-0.140-0.490.060.559.89.861050.31
2023Q34.837030.1531.85+1.7+5.60.660.491.47-1.81-0.150.25-0.24-0.34109.82271.02
2023Q24.786226.9530.15+3.2+11.90.650.470.110.020.020.150.139.891018.10.98
2023Q14.85723.326.95+3.65+15.70.320.250.8-1.41-0.03-0.64-0.6110.59.891220.53
2022Q45.485120.5523.3+2.75+13.40.020.030.47-0.05-1.2-0.24-1.030.4111.610.576.80.05
2022Q35.335521.820.55-1.25-5.70.350.291.38-0.22-0.150.311.321.167.548.861730.55
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
2022Q26.334024.621.8-2.8-11.4-0.07-0.040.190.0200.20.410.217.137.5434.8-0.07
2022Q15.934025.2524.6-0.65-2.6-0.25-0.211.03000.171.21.045.937.13153-0.35
2021Q45.933628.125.25-2.85-10.1-0.05-0.090.43-0.040-0.010.370.395.565.9353.6-0.15
2021Q36.134030.6528.1-2.55-8.30.040.03-0.01-0.07-0.91-0.01-0.99-0.086.555.56-1.440.05
2021Q25.994334.330.65-3.65-10.60.140.14-0.830.460-0.11-0.48-0.377.036.55-99.20.24
2021Q16.064533.234.3+1.1+3.30.070.070.29-0.11000.180.186.857.0326.10.12
2020Q45.945334.5533.2-1.35-3.90.410.290.24-0.10-0.070.060.136.796.8531.30.49
2020Q36.046025.0534.55+9.5+37.90.660.460.3-1.42-0.66-0.08-1.86-1.128.656.7931.50.77
2020Q26.036221.0525.05+4+190.740.520.43-0.750-0.14-0.46-0.329.118.6543.80.86
2020Q16.06572621.05-4.95-190.230.161.04-0.0100.051.071.038.049.111840.27
2019Q475521.326+4.7+22.10.60.240.37-1.97-1.8-0.28-3.68-1.611.78.0455.20.34
2019Q36.735519.9521.3+1.35+6.80.630.40.32-0.19-0.59-0.02-0.480.1312.211.728.40.6
2019Q27.735719.919.95+0.05+0.30.540.380.720.1600.060.930.8711.312.273.30.49
2019Q17.91551619.9+3.9+24.40.250.180.61-0.0400.040.610.5710.711.31040.23
2018Q47.785517.2516-1.25-7.20.450.38-0.36-0.05-0.020.04-0.39-0.411110.7-64.60.49
2018Q37.845518.717.25-1.45-7.80.410.310.650.84-0.59-0.010.91.510.21187.40.39
2018Q28.045018.8518.7-0.15-0.80.20.110.270.520.020.31.110.799.0510.229.20.14
2018Q17.83619.0518.85-0.2-1-0.2-0.170.31-0.530-0.11-0.33-0.229.379.0561.5-0.22
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
2017Q48.64341919.05+0.05+0.3-0.04-0.04-0.392.010-0.041.581.627.89.37-67.1-0.05
2017Q38.113917.8519+1.15+6.4-0.1-0.08-0.172.73-0.59-0.031.952.565.857.8-31.6-0.1
2017Q27.873916.417.85+1.45+8.8-0.23-0.210.331.2200.021.581.554.275.8563.8-0.27
2017Q17.983915.5516.4+0.85+5.5-0.14-0.1-0.610.59-0.02-0.24-0.29-0.024.564.27-150-0.13
2016Q48.085016.915.55-1.35-80.130.25-1.321.19-0.10.250.03-0.134.534.56-3530.31
2016Q37.954116.916.900-0.62-0.79-0.31-1.34-0.83-0.47-2.95-1.647.474.53-79.8-0.99
2016Q28.054320.316.9-3.4-16.7-0.29-0.270-2.40-0.08-2.48-2.49.967.470.23-0.33
2016Q18.043919.5520.3+0.75+3.8-0.24-0.24-0.294.940-0.314.344.655.629.96-77-0.3
2015Q49.54117.219.55+2.35+13.7-0.24-0.13-0.39-3.43-2-0.19-6-3.8111.65.62-96.8-0.14
2015Q38.953918.817.2-1.6-8.5-0.14-0.18-1.056.26-0.750.895.355.216.2711.6-135-0.2
2015Q29.984119.2518.8-0.45-2.3-0.15-0.16-0.173.14-0.01-0.252.712.973.556.27-56.3-0.16
2015Q110.74519.2519.2500-0.11-0.060.71-4.210.01-0.25-3.74-3.57.33.55411-0.06
2014Q410.2701919.25+0.25+1.30.40.260.45-4.24-0.430.84-3.38-3.7910.77.31790.26
2014Q310.36619.7519-0.75-3.80.360.20.393.06-1.740.342.063.468.6210.71290.19
2014Q210.66119.919.75-0.15-0.80.360.220.182.950-0.42.733.135.888.6228.60.21
2014Q110.56120.119.9-0.2-10.220.170.38-2.2700.38-1.51-1.897.395.8895.30.16
2013Q410.36119.720.1+0.4+20.180.160.63-2.3100.25-1.43-1.688.827.391260.16
2013Q310.66620.119.7-0.4-20.330.240.792.87-1.68-0.271.713.657.128.821960.23
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
2013Q210.45721.420.1-1.3-6.10.260.20.5-2.4800.21-1.77-1.988.897.1269.80.19
2013Q110.56420.3521.4+1.05+5.20.370.240.770.4500.491.71.227.198.891410.23
2012Q410.9682020.35+0.35+1.80.780.510.660.170.01-0.130.710.836.487.191120.47
2012Q310.95722.920-2.9-12.70.560.27-0.39-1.09-2.73-0.36-4.56-1.48116.48-64.80.25
2012Q2116123.822.9-0.9-3.80.610.43-0.17-0.28-0.690.08-1.06-0.4512.111-150.39
2012Q111.26620.6523.8+3.15+15.30.380.321.581.630.17-0.343.043.29.0612.12310.29
2011Q4117019.320.65+1.35+70.930.392.4-0.0200.072.452.3820.322.83970.35
2011Q311.28424.5519.3-5.25-21.41.51.31.251.03-1.921.151.512.2818.820.31961.16
2011Q211.26123.5524.55+1+4.20.980.81-0.830.84-0.31-0.37-0.670.0119.518.8-74.50.72
2011Q111.15726.823.55-3.25-12.10.660.47-0.09-0.29-0.040.19-0.22-0.3819.719.5-7.350.42
2010Q411.35728.726.8-1.9-6.60.360.181.38-0.18-0.3-1.1-0.21.219.919.71170.16
2010Q311.1593528.7-6.3-180.510.393.780.6-5.51-0.52-1.664.3821.619.93820.35
2010Q211.35741.2535-6.25-15.20.650.78-0.86-0.2-0.150.57-0.63-1.0622.221.6-48.70.69
2010Q111.25544.0541.25-2.8-6.40.580.48-0.01-0.410.02-0.55-0.95-0.4223.222.2-0.410.43
2009Q411.36439.644.05+4.45+11.20.970.782.84-0.240.15-0.452.32.620.923.21760.69
2009Q311.37229.739.6+9.9+33.31.891.720.830-2.79-0.17-2.130.832320.942.21.53
2009Q211.26625.8529.7+3.85+14.91.441.09-0.51-0.060.29-0.68-0.95-0.5723.923-240.97
2009Q111.46221.725.85+4.15+19.10.610.581.180.03-2.360.61-0.541.2124.523.91000.51
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
2008Q411.94931.8521.7-10.15-31.90.1-0.255.24-0.86-0.720.33.964.3820.524.5584-0.21
2008Q311.96839.931.85-8.05-20.21.481.633.620.28-5.411-0.513.92120.52321.37
2008Q2126039.6539.9+0.25+0.61.431.481.69-0.550.160.071.381.1419.72161.61.23
2008Q1126644.439.65-4.75-10.71.741.621.93-0.06-0.24-1.110.511.8719.119.71031.35
2007Q440.47057.344.4-12.9-22.57.797.3611.3-1.06-0.840.039.4610.39.6819.15691.82
2007Q3-9.04071.157.3-13.8-19.4-2.49-2.22-5.042.63-1.93-0.21-4.54-2.41-2.46
2007Q230.96270.971.1+0.2+0.32.492.225.04-2.631.930.214.542.419.6814.21360.72
2007Q1-61.270.9+9.7+15.8-
2006Q4-61.361.2-0.1-0.2-
2006Q3-6261.3-0.7-1.1-
2006Q2-70.262-8.2-11.7-
2006Q1-85.470.2-15.2-17.8-
2005Q4-7285.4+13.4+18.6-
2005Q3-65.672+6.4+9.8-
2005Q2-65.665.600-
2005Q1-38.565.6+27.1+70.4-
2004Q4-38.738.5-0.2-0.5-
2004Q3-4138.7-2.3-5.6-
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
2004Q2-55.541-14.5-26.1-
2004Q1-47.555.5+8+16.8-
2003Q4-23.547.5+24+102.1-
2003Q3-22.623.5+0.9+4-
2003Q2-22.122.6+0.5+2.3-
2003Q1-3122.1-8.9-28.7-
2002Q4-33.131-2.1-6.3-