≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

6202 盛群 / 現金流量(單季)

6202 盛群 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
58.960.9-2-3.28%3.78%60.560.958.6
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,8461.09億1,7841.03張/筆59.093.3549.080.09
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)
1,5719,541萬1,5071.04張/筆60.75+0.3 (+0.5%)

連續漲跌: 首日下跌  ( -2元 / -3.28%)

財報評分: 最新57分 / 平均68分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

6202 盛群 單季現金流量

|

6202 盛群 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:
6202 盛群 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
2026Q4-58.658.9+0.3+0.5-
2026Q3-65.158.6-6.5-10-
2026Q223.16446.7565.1+18.35+39.31.821.481.73-5.57-0.040.04-3.84-3.849.325.4950.20.64
2026Q122.86037.1546.75+9.6+25.80.860.680.45-3.72-2.520.15-5.63-3.26159.3217.60.3
2025Q422.36041.8537.15-4.7-11.20.320.330.77.13-0.040.147.937.837.021522.70.15
2025Q322.65542.641.85-0.75-1.80.390.270.952.34-3.170.020.143.296.887.02290.12
2025Q222.35144.142.6-1.5-3.40.420.221.45-3.930.41-0.33-2.39-2.489.276.8834.60.1
2025Q122.66246.9544.1-2.85-6.10.470.90.71-1.20.60.130.24-0.499.039.2717.80.4
2024Q425.95153.946.95-6.95-12.9-0.390.030.631.32-0.160.11.891.957.149.03160.01
2024Q322.7436053.9-6.1-10.2-0.71-0.730.62-2.9-1.26-0.07-3.61-2.2810.77.1415.5-0.32
2024Q222.84753.960+6.1+11.3-0.34-0.340.72.34-0.050.063.063.057.6910.716.2-0.15
2024Q122.64366.753.9-12.8-19.2-0.47-0.451.15-1.75-0.080.05-0.62-0.68.317.6929.7-0.2
2023Q422.14361.966.7+4.8+7.8-0.56-0.185.85-7.92-0.08-0.12-2.27-2.0710.68.31147-0.08
2023Q322.84968.361.9-6.4-9.40.240.37-1.860.11.140.18-0.46-1.771110.6-45.20.16
2023Q222.54973.968.3-5.6-7.60.650.56-0.1-1.45-0.08-0.18-1.81-1.5512.811-2.320.25
2023Q1234968.273.9+5.7+8.40.460.37-3.847.37-0.060.033.53.539.3412.8-1350.16
2022Q424.24766.668.2+1.6+2.40.130.15-2.151.44-0.09-0.15-0.95-0.7110.39.34-570.06
2022Q322.76085.866.6-19.2-22.42.762.243.7813.9-18.60.07-0.8617.711.210.389.30.99
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
2022Q222.666119.585.8-33.7-28.24.573.551.21-3.56-0.04-0.14-2.52-2.3513.711.212.31.57
2022Q122.677112.5119.5+7+6.26.455.122.46-0.98-0.090.281.681.481213.743.72.27
2021Q422.677113.5112.5-1-0.95.964.686.12-4.180.04-0.161.811.9410.2121092.07
2021Q322.681100113.5+13.5+13.58.967.167.070.96-10.50.04-2.48.0312.610.21413.17
2021Q222.78793.4100+6.6+7.16.555.138.73-6.4-0.08-0.062.182.3310.412.62072.26
2021Q122.58172.693.4+20.8+28.74.443.475.14-6.74-0.010.03-1.59-1.61210.41591.54
2020Q422.68164.572.6+8.1+12.64.363.594.31-0.740.040.033.643.578.35121381.59
2020Q322.67466.764.5-2.2-3.33.522.882.273.32-9.270.07-3.615.59128.3577.51.27
2020Q222.56659.666.7+7.1+11.92.962.382.61-2.05-0.03-0.040.480.5511.51250.41.06
2020Q122.86668.759.6-9.1-13.21.761.462.02-0.44-0.11-0.041.421.5810.111.586.20.64
2019Q422.6726568.7+3.7+5.72.832.352.13-3.46-0.05-0.05-1.42-1.3211.510.191.51.04
2019Q322.67271.665-6.6-9.22.522.221.751.98-10.7-0.04-7.043.7318.511.567.30.98
2019Q222.6707371.6-1.4-1.92.982.553.04-1.4-0.04-0.021.571.6316.918.555.71.13
2019Q122.66658.373+14.7+25.22.362.032.07-0.29-0.040.041.771.7815.216.974.40.9
2018Q422.77779.258.3-20.9-26.43.162.634.15-1.900.012.262.2512.915.21541.16
2018Q322.67774.279.2+5+6.73.042.623.120.09-9.39-0.05-6.233.2119.112.91151.16
2018Q222.67476.874.2-2.6-3.43.633.121.980.410-0.022.372.3916.819.1371.38
2018Q122.67768.876.8+8+11.62.622.263.06-0.2400.032.852.8213.916.81111
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
2017Q422.67758.668.8+10.2+17.43.142.764.41-4.040.050.010.440.3713.513.91651.22
2017Q322.5775758.6+1.6+2.82.762.373.68-1.68-8.020.02-6219.513.51491.05
2017Q222.66853.957+3.1+5.82.662.28-1.365.160.023.823.815.719.5-30.21.01
2017Q122.66649.4553.9+4.45+92.141.850.273.95-0.064.164.2211.515.711.30.82
2016Q422.57450.249.45-0.75-1.52.412.074.71-7.40.02-0.01-2.67-2.6814.211.51930.92
2016Q322.57453.650.2-3.4-6.32.42.073.42.05-8.18-0.03-2.775.4516.914.21680.92
2016Q222.77052.553.6+1.1+2.12.412.020.244.04-0.044.244.2712.716.95.570.89
2016Q122.76850.852.5+1.7+3.31.951.680.984.91-0.015.895.896.812.750.90.74
2015Q422.77042.550.8+8.3+19.52.292.070.920.22-0.13-0.040.981.145.836.843.10.91
2015Q322.67749.3542.5-6.85-13.92.662.27.33-0.22-7.960.04-0.87.116.635.833210.97
2015Q222.77059.149.35-9.75-16.52.612.2-1-1.25-0.02-2.26-2.248.896.63-24.40.97
2015Q122.67055.959.1+3.2+5.71.91.610.42-3.3-0.01-2.9-2.8911.88.8920.60.71
2014Q422.68153.755.9+2.2+4.12.62.152.84-0.1800.072.732.669.0611.81320.95
2014Q322.77959.453.7-5.7-9.62.452.042.31-0.99-7.460.05-6.091.3215.29.061150.9
2014Q222.57262.359.4-2.9-4.72.422.071.92-1.04-0.040.840.8814.315.248.20.92
2014Q122.67047.562.3+14.8+31.21.921.652.731.0803.813.8110.514.31320.73
2013Q422.57235.9547.5+11.55+32.12.271.822.640.20.70.053.592.846.9210.51270.81
2013Q322.47237.935.95-1.95-5.12.271.951.3-0.7-5.45-0.04-4.890.611.86.9261.40.87
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
2013Q222.47235.237.9+2.7+7.72.542.172.36-0.450.041.951.919.8511.8630.97
2013Q122.57029.535.2+5.7+19.31.751.53.45-0.840.072.682.617.179.851680.67
2012Q422.36830.929.5-1.4-4.51.51.181.420.54001.961.965.217.1774.40.53
2012Q322.4683230.9-1.1-3.41.851.632.48-1.91-5.14-0.03-4.610.5622.217.61230.73
2012Q222.36835.4532-3.45-9.72.061.830.75-0.1400.010.620.6121.622.220.30.82
2012Q122.26626.535.45+8.95+33.81.060.960.85-0.03-0.040.780.8220.821.644.10.43
2011Q422.16829.926.5-3.4-11.41.350.953.63-0.8900.072.82.741820.81880.43
2011Q322.47241.729.9-11.8-28.31.851.576.14-0.54-7.070.06-1.45.6119.4183060.7
2011Q222.36441.9541.7-0.25-0.61.91.630.32-1.070.220.12-0.41-0.7519.819.47.980.73
2011Q122.46245.241.95-3.25-7.21.231.12-0.77-0.060.09-0.74-0.8320.519.8-420.5
2010Q422.16645.645.2-0.4-0.91.271.081.540.430.09-0.012.041.9718.520.564.60.49
2010Q322.17744.145.6+1.5+3.42.362.157.08-0.26-5.5-0.021.296.8217.218.52720.97
2010Q222.27445.3544.1-1.25-2.82.732.711.63-0.230.05-0.011.441.415.817.241.31.22
2010Q122.37446.0545.35-0.7-1.52.061.92-0.01-0.180.04-0.14-0.3-0.191615.8-0.690.86
2009Q422.17739.946.05+6.15+15.41.881.930.23-0.0400.020.20.1915.81612.40.87
2009Q322.37932.639.9+7.3+22.42.232.15.75-0.15-5.31-0.030.265.615.615.82850.94
2009Q222.36428.632.6+4+141.511.381.28-0.020.03-0.011.281.2614.315.640.90.62
2009Q121.96621.328.6+7.3+34.30.840.770.93-0.140.0200.810.7913.514.372.80.35
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
2008Q421.95724.621.3-3.3-13.40.530.48-0.31-0.130.010-0.42-0.4313.913.5-20.20.22
2008Q3227932.724.6-8.1-24.82.031.948.42-0.33-7.610.060.548.0913.413.94740.88
2008Q221.87045.832.7-13.1-28.622.20.5-0.640.080.03-0.04-0.1513.413.413.31.01
2008Q121.96649.4545.8-3.65-7.41.461.4-0.04-0.630.05-0.06-0.67-0.6614.113.4-2.110.64
2007Q488.88363.449.45-13.95-229.648.714.6-1.14-8.910.184.7413.59.3414.17650.98
2007Q3-35.7066.563.4-3.1-4.7-4.84-4.1-3.840.42-0.18-0.06-3.66-3.42-1.15
2007Q241.4777166.5-4.5-6.34.844.13.84-0.420.180.063.663.429.341397.60.99
2007Q1-63.271+7.8+12.3-
2006Q4-57.163.2+6.1+10.7-
2006Q3-60.557.1-3.4-5.6-
2006Q2-56.260.5+4.3+7.7-
2006Q1-46.356.2+9.9+21.4-
2005Q4-38.446.3+7.9+20.6-
2005Q3-37.1538.4+1.25+3.4-
2005Q2-37.337.15-0.15-0.4-
2005Q1-34.737.3+2.6+7.5-
2004Q4-3434.7+0.7+2.1-
2004Q3-32.634+1.4+4.3-
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
2004Q2-36.532.6-3.9-10.7-
2004Q1-28.736.5+7.8+27.2-
2003Q4-28.728.700-
2003Q3-28.228.7+0.5+1.8-
2003Q2-23.228.2+5+21.6-
2003Q1-24.523.2-1.3-5.3-
2002Q4-29.824.5-5.3-17.8-