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6203 海韻電 / 現金流量(單季)

6203 海韻電 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
59.959.8+0.1+0.17%2.51%59.86058.5
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
68404.9萬208328股/筆59.411.689.10.03
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)
75446.1萬251298張/筆59.570 (0%)

連續漲跌: 首日上漲  ( +0.1元 / +0.17%)

財報評分: 最新72分 / 平均61分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

6203 海韻電 單季現金流量

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6203 海韻電 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:
6203 海韻電 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
2026Q4-6059.9-0.1-0.2-
2026Q3-66.560-6.5-9.8-
2026Q28.235564.666.5+1.9+2.90.70.430.87-0.91-0.040.03-0.04-0.0319.919.8390.52
2026Q18.23746864.6-3.4-51.431.131.59-0.1-0.040.031.481.4918.419.91141.37
2025Q48.238163.568+4.5+7.12.311.842.35-0.85-0.040.031.491.516.918.41322.23
2025Q38.257772.663.5-9.1-12.52.62.022.190.89-2.9200.153.0816.716.999.12.45
2025Q28.214778.572.6-5.9-7.5-1.07-0.82-0.010.81-0.04-0.010.750.81616.7-0.35-1
2025Q18.22747078.5+8.5+12.11.921.512.22-0.07-0.04-0.012.092.1513.9161341.83
2024Q48.246479.970-9.9-12.40.820.741.440.65-4.16-0.02-2.082.11613.91040.9
2024Q38.364386.879.9-6.9-7.9-0.19-0.20.441.19-3.960.03-2.311.6318.31618.4-0.24
2024Q28.27578886.8-1.2-1.41.080.791.87-0.29-0.040.011.541.5716.718.354.20.96
2024Q18.266898.888-10.8-10.91.931.552-0.42-0.040.061.61.5815.116.782.31.88
2023Q48.145795.698.8+3.2+3.30.590.580.11-0.2-0.05-0.08-0.22-0.0915.415.16.230.71
2023Q38.077210495.6-8.4-8.13.032.320.08-0.46-4.040.08-4.34-0.3819.715.42.412.87
2023Q28.016863.5104+40.5+63.82.461.932.370.73-0.03-0.063.013.116.719.758.42.41
2023Q17.977051.563.5+12+23.31.741.324.03-1.16-0.020.012.842.8613.816.72341.66
2022Q48.015044.951.5+6.6+14.70.720.682.6-0.07-4.03-0.03-1.522.5415.413.81890.85
2022Q38.01645344.9-8.1-15.31.821.430.86-0.24-0.030.030.620.6214.715.434.11.79
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
2022Q285561.953-8.9-14.41.680.980.011-0.03-0.040.941.0113.814.70.261.22
2022Q18.026485.561.9-23.6-27.61.791.412.91-0.03-0.030.112.962.8810.813.81121.76
2021Q48.014882.885.5+2.7+3.31.241.070.39-3.31-0.030.01-2.94-2.9213.810.814.91.34
2021Q38.035011382.8-30.2-26.72.421.84-2.05-0.312.69-0.010.32-2.3613.513.8-522.29
2021Q27.9961116.5113-3.5-32.882.240.140.79-0.03-0.050.850.9412.613.53.032.81
2021Q17.996479116.5+37.5+47.53.092.370.22-0.72-0.03-0.05-0.58-0.513.212.65.462.97
2020Q47.996169.279+9.8+14.22.341.80.49-0.04-0.030.050.470.4412.713.211.12.25
2020Q37.995959.369.2+9.9+16.72.171.872.84-1.69-2.020.03-0.851.1513.612.777.62.34
2020Q28.016634.359.3+25+72.91.731.313.24-0.45-0.02-0.042.722.7810.813.61181.63
2020Q18.016638.534.3-4.2-10.91.481.140.651.45-0.03-0.022.062.18.7910.841.51.42
2019Q48.055534.7538.5+3.75+10.80.650.531.890-0.04-0.021.831.896.968.791010.66
2019Q37.976433.2534.75+1.5+4.51.130.881.560.14-2.02-0.06-0.391.697.356.961161.1
2019Q28.016433.2533.25001.110.871.210-0.03-0.011.181.226.177.3570.61.09
2019Q18.026230.433.25+2.85+9.40.830.671.35-0.08-0.010.031.281.264.96.1799.30.84
2018Q47.955233.8530.4-3.45-10.20.610.49-0.77-0.0200.01-0.79-0.795.684.9-53.30.61
2018Q38.025540.1533.85-6.3-15.70.970.77-1.781.19-1.96-0.05-2.6-0.68.295.68-87.70.96
2018Q27.98683840.15+2.15+5.71.961.561.431.03-1-0.011.442.466.848.2946.71.95
2018Q18.14929.1538+8.85+30.40.490.190.740.0300.030.80.776.046.8434.90.24
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
2017Q47.985329.629.15-0.45-1.50.520.421.1-0.59000.510.515.536.0457.90.53
2017Q38.035530.1529.6-0.55-1.80.540.460.58-1.350.40.02-0.36-0.775.895.53310.57
2017Q28.035132.130.15-1.95-6.10.420.340.21-0.700.02-0.47-0.56.375.8913.70.42
2017Q18.13831.132.1+1+3.2-0.19-0.17-0.75-1.830-0.11-2.69-2.589.056.37-69.8-0.21
2016Q47.986231.931.1-0.8-2.50.740.610.95-0.410-0.010.530.548.529.0569.40.76
2016Q37.926032.531.9-0.6-1.80.480.40.56-0.7-1.6-0.07-1.81-0.1410.38.5246.30.51
2016Q27.955932.4532.5+0.05+0.20.610.50.83-0.040-0.030.760.799.5710.353.60.63
2016Q17.93573132.45+1.45+4.70.610.50.44-0.050-0.020.370.399.29.5739.40.63
2015Q47.985929.831+1.2+40.590.521.82-0.050-0.031.741.777.469.21460.65
2015Q38.026436.629.8-6.8-18.61.150.951.3-0.51-2.80.06-1.950.799.417.461491.18
2015Q27.934548.536.6-11.9-24.50.250.181.57-0.040-0.021.521.547.99.411020.23
2015Q18.075549.148.5-0.6-1.20.420.322.063.05005.115.112.797.92010.4
2014Q47.974550.749.1-1.6-3.20.680.56-0.28-0.0200.04-0.26-0.33.062.79-22.10.7
2014Q385265.850.7-15.1-22.90.970.80.170.01-2.40.02-2.20.185.263.068.651
2014Q27.97525465.8+11.8+21.91.271.05-0.89-0.490-0.03-1.4-1.386.665.26-29.31.32
2014Q185936.854+17.2+46.71.341.10.97-0.02-0.20.020.760.955.96.6643.11.37
2013Q47.975235.136.8+1.7+4.80.750.69-1.62-0.020.20.03-1.4-1.647.35.9-94.40.86
2013Q37.975536.3535.1-1.25-3.40.940.763.320-1.75-0.021.543.315.767.31580.95
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
2013Q28.035536.636.35-0.25-0.70.930.731.08-0.0100.021.11.084.665.7647.90.91
2013Q18.055532.9536.6+3.65+11.10.720.59-0.340.2400.05-0.04-0.14.714.66-19.60.73
2012Q47.665234.0532.95-1.1-3.20.690.550.850.120-0.010.950.963.754.7147.60.72
2012Q37.645534.8534.05-0.8-2.30.860.70.17-0.04-2.06-0.02-1.950.125.713.758.530.92
2012Q27.635241.634.85-6.75-16.20.750.621.21-0.0600.011.161.154.555.7160.50.81
2012Q17.645530.841.6+10.8+35.10.840.691.4300-0.041.391.443.154.5594.40.9
2011Q47.635530.3530.8+0.45+1.51.551.280.37-0.060-0.010.310.312.853.1518.61.68
2011Q37.615540.530.35-10.15-25.11.281.061.05-0.06-2.670.09-1.590.994.432.8549.81.39
2011Q27.63950.340.5-9.8-19.50.690.531.45-0.520.01-0.020.910.923.524.43560.7
2011Q17.634555.850.3-5.5-9.90.440.370.68-0.01-0.010.020.680.672.843.5246.50.49
2010Q47.594559.155.8-3.3-5.60.340.32-0.21-0.06-0.09-0.06-0.43-0.283.272.84-19.10.42
2010Q37.63558059.1-20.9-26.11.150.95-1.020.85-1.88-0.02-2.08-0.185.353.27-53.11.25
2010Q25.855581.980-1.9-2.31.020.90.75-0.060.010.020.710.694.645.3528.61.54
2010Q15.86617081.9+11.9+171.020.811.04-0.04-0.01-0.010.9813.664.6458.71.38
2009Q45.85666670+4+6.11.131.220.780.010.0900.870.782.783.6652.72.09
2009Q35.866659.166+6.9+11.71.020.780.77-0.05-2.98-0.02-2.280.725.062.7851.41.33
2009Q25.856151.659.1+7.5+14.51.320.990.99-0.0300.010.980.974.095.0643.51.69
2009Q15.877033.0551.6+18.55+56.11.140.851.63-0.690-0.010.930.943.154.091311.44
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
2008Q45.896140.6533.05-7.6-18.71.070.851.040.0800.051.171.121.993.1576.21.45
2008Q35.925971.440.65-30.75-43.11.651.171.42-0.2-5.690.04-4.431.226.421.9971.11.98
2008Q25.965222571.4-153.6-68.31.040.750.67-0.27-0.70.05-0.260.46.686.42221.26
2008Q15.9761229225-4-1.71.110.750.13-0.030-0.080.020.096.676.687.551.25
2007Q421.270159.5229+69.5+43.68.116.017.73-0.22-2.440.025.097.511.576.673352.83
2007Q3-6.360131159.5+28.5+21.8-3.01-2.23-2.340.040-0.01-2.31-2.292.310-3.51
2007Q210.768126.5131+4.5+3.63.012.232.34-0.0400.012.312.291.573.881152.09
2007Q1025106.5126.5+20+18.80000000000-1.66
2006Q413.66661.9106.5+44.6+72.13.632.691.6-1.12-1.520.01-1.040.482.611.571141.98
2006Q3-5961.9+2.9+4.9-
2006Q214.2685059+9+181.010.770.94-0.6800.020.290.262.612.9840.54
2006Q1-52.550-2.5-4.8-
2005Q4-4552.5+7.5+16.7-
2005Q3-36.845+8.2+22.3-
2005Q2-30.836.8+6+19.5-
2005Q1-20.430.8+10.4+51-
2004Q4-23.120.4-2.7-11.7-
2004Q3-24.823.1-1.7-6.9-
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
2004Q2-21.824.8+3+13.8-
2004Q1-23.821.8-2-8.4-
2003Q4-22.923.8+0.9+3.9-
2003Q3-37.822.9-14.9-39.4-
2003Q2-28.437.8+9.4+33.1-
2003Q1-3628.4-7.6-21.1-
2002Q4-35.436+0.6+1.7-