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6208 日揚 / 現金流量(單季)

6208 日揚 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
78.379.8-1.5-1.88%1%7979.178.3
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1371,083萬200687股/筆78.772.2918.420.47
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)
1301,039萬394329張/筆80.140 (0%)

連續漲跌: 首日下跌  ( -1.5元 / -1.88%)

財報評分: 最新49分 / 平均52分

上櫃指數: 426.71 (-3.75 / -0.87%)

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6208 日揚 單季現金流量

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6208 日揚 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:
6208 日揚 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
2026Q4-7678.3+2.3+3-
2026Q3-9776-21-21.6-
2026Q29.444947.497+49.6+104.61.261.150.85-0.23-0.530.050.140.626.166.311.81.22
2026Q19.465345.247.4+2.2+4.91.841.81.26-4.03-0.590.13-3.22-2.769.386.1618.81.9
2025Q49.485148.545.2-3.3-6.81.140.73.37-2-1.590.17-0.041.379.429.3853.90.74
2025Q39.334543.9548.5+4.55+10.40.720.36-1.25-0.44-1.270.11-2.85-1.712.39.42-210.39
2025Q29.475141.743.95+2.25+5.40.750.731.41-0.160.25-0.730.771.2511.512.321.50.77
2025Q19.48495041.7-8.3-16.60.860.590.04-0.85-0.080.06-0.82-0.812.311.50.770.62
2024Q410.85566.850-16.8-25.11.140.871.8-0.632.18-0.113.251.189.0712.334.80.81
2024Q39.914755.466.8+11.4+20.60.950.690.37-0.290.92-0.310.690.098.389.077.30.7
2024Q211.85558.355.4-2.9-51.240.912.54-1.09-1.280.160.321.458.068.3863.60.77
2024Q111.95348.5558.3+9.75+20.11.160.760.62-0.77-0.180.17-0.16-0.158.228.0615.20.64
2023Q411.95348.148.55+0.45+0.91.411.072.76-1.44-0.43-0.30.591.327.638.2249.40.9
2023Q311.85152.348.1-4.2-81.260.81-0.89-1.271.470.29-0.42-2.178.047.63-14.40.69
2023Q211.94953.952.3-1.6-31.270.81-0.43-1.292.14-0.180.26-1.717.798.04-7.110.68
2023Q111.94949.553.9+4.4+8.91.30.88-1.35-1.593.80.020.88-2.946.97.79-200.74
2022Q411.95547.349.5+2.2+4.71.711.291.14-2.20.98-0.1-0.18-1.077.096.918.21.09
2022Q311.85345.6547.3+1.65+3.61.751.22.26-0.77-0.60.040.931.496.167.0936.51.02
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
2022Q211.85355.545.65-9.85-17.71.961.321.56-2.45-0.57-0.1-1.56-0.897.726.1626.51.12
2022Q111.85361.255.5-5.7-9.31.611.130.07-1.622.910.211.57-1.556.157.721.070.96
2021Q411.74942.161.2+19.1+45.40.660.671.82-0.87-1.080.08-0.050.956.196.1534.30.57
2021Q311.75540.9542.1+1.15+2.81.741.22.57-0.82-0.01-0.021.711.754.486.1958.51.02
2021Q211.75342.7540.95-1.8-4.21.431.190.780.24-1.31-0.04-0.321.034.814.4819.61.02
2021Q111.65137.642.75+5.15+13.71.120.830.59-0.39-0.12-0.020.060.24.754.8113.30.71
2020Q410.55337.3537.6+0.25+0.71.060.751.48-1.01-0.250.030.240.464.54.7540.40.72
2020Q310.54730.537.35+6.85+22.50.850.63-0.7-2.242.860.03-0.06-2.944.564.5-19.40.6
2020Q210.25522.7530.5+7.75+34.11.120.990.92-1.661.8-0.20.87-0.743.694.5624.80.97
2020Q19.944728.522.75-5.75-20.20.750.571.28-6.24.8-0.01-0.13-4.923.823.6929.20.57
2019Q49.945524.628.5+3.9+15.90.680.52.55-0.17-1.12-0.091.172.382.653.821200.5
2019Q39.925524.824.6-0.2-0.80.840.581.74-0.64-1.78-0.12-0.81.113.452.6581.60.58
2019Q29.92572724.8-2.2-8.10.910.611.01-0.53-0.02-0.040.420.483.033.4541.10.62
2019Q19.915521.127+5.9+280.840.590.330.210.20.070.810.542.223.0316.50.6
2018Q49.95324.921.1-3.8-15.30.660.530.52-0.910.090.04-0.26-0.392.482.2226.60.54
2018Q39.945127.0524.9-2.15-7.90.580.490.340.75-1.53-0.13-0.581.093.062.4817.50.49
2018Q29.875329.427.05-2.35-80.660.580.43-0.38-0.630-0.570.053.633.0618.70.59
2018Q19.835529.629.4-0.2-0.70.590.480.52-0.140.140.040.560.383.073.6328.30.49
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
2017Q49.984923.5529.6+6.05+25.70.540.430.910.07000.970.982.13.0758.20.43
2017Q39.845520.223.55+3.35+16.60.660.57-0.09-0.21-0.430.04-0.69-0.32.792.1-6.710.58
2017Q29.986014.9520.2+5.25+35.10.650.560.12-0.840.180.07-0.47-0.723.272.799.010.56
2017Q19.955113.914.95+1.05+7.60.30.25-0.421.620-0.121.081.22.193.27-37.90.25
2016Q410.84913.9513.9-0.05-0.40.270.220.66-0.99-1.72-0.01-2.07-0.334.262.1961.60.2
2016Q310.75711.5513.95+2.4+20.80.470.41.040.38-0.42-0.060.941.423.324.2671.30.37
2016Q211.55111.611.55-0.05-0.40.380.280.85-0.83-0.05-0.04-0.070.023.393.32720.24
2016Q111.55710.9511.6+0.65+5.90.460.390.44-0.62-0.09-0.05-0.33-0.193.713.3942.70.34
2015Q4125110.3510.95+0.6+5.80.080.021.04-1.61-0.05-0.05-0.67-0.574.393.7187.10.02
2015Q311.35313.2510.35-2.9-21.90.320.260.480.8-0.510.090.861.283.534.3937.60.23
2015Q211.55115.2513.25-2-13.10.210.140.820.12-0.32-0.110.510.943.023.5362.70.12
2015Q111.66015.315.25-0.05-0.30.440.380.62-0.75-0.710.05-0.79-0.133.813.0259.20.33
2014Q411.75316.115.3-0.8-50.320.271.33-1.05-0.050.170.40.283.43.811030.23
2014Q311.46020.716.1-4.6-22.20.480.420.231.3-0.69-0.040.81.532.613.417.60.37
2014Q211.45120.920.7-0.2-10.210.140.3-0.29-0.310.06-0.240.012.842.6120.20.12
2014Q111.76012.320.9+8.6+69.90.410.350.9-1.12-0.170.07-0.32-0.223.162.8472.60.3
2013Q411.56010.8512.3+1.45+13.40.370.31.17-0.96-0.270.02-0.050.23.213.161080.26
2013Q311.66010.4510.85+0.4+3.80.480.430.930.41-0.28-0.021.031.342.183.2190.30.37
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
2013Q211.54710.4510.45000.30.240.4-0.59-0.380.18-0.39-0.182.572.18370.21
2013Q111.44710.710.45-0.25-2.30.050.010.56-0.44-0.370.01-0.240.122.812.5755.60.01
2012Q411.44710.610.7+0.1+0.90.320.270.79-0.340.190.030.680.452.142.8167.20.24
2012Q311.54712.510.6-1.9-15.20.250.220.231.99-2.4-0.16-0.332.222.472.1414.80.19
2012Q211.64915.112.5-2.6-17.20.240.190.6-0.420.01-0.040.150.182.322.4729.20.16
2012Q1113813.215.1+1.9+14.4-0.08-0.090.08-0.21-1.21-0.09-1.43-0.133.752.324.74-0.09
2011Q410.74015.913.2-2.7-170.04-0.021.32-0.7700.090.640.553.414.0562.9-0.02
2011Q311.56015.1515.9+0.75+50.990.911.81-0.360.17-0.171.451.451.963.4193.20.79
2011Q211.2511515.15+0.15+10.630.660.98-0.57-1.230.02-0.80.412.761.9657.40.59
2011Q111.15115.115-0.1-0.70.630.560.94-0.760.47-0.040.610.182.152.7651.60.5
2010Q410.74714.5515.1+0.55+3.80.510.471.180.04-1.380.14-0.021.232.172.1566.60.44
2010Q310.84713.0514.55+1.5+11.50.560.51-0.420.430.600.610.011.562.17-22.20.47
2010Q210.44312.713.05+0.35+2.80.450.33-0.60.46-0.92-0.02-1.08-0.132.641.56-39.70.32
2010Q19.584514.912.7-2.2-14.80.190.171.090.62-1.12-0.010.591.722.052.64570.18
2009Q49.73011.814.9+3.1+26.3-0.0500.29-0.09-0.56-0.15-0.510.22.562.0510.40
2009Q39.07349.211.8+2.6+28.3-0.28-0.170.05-0.660.570.160.12-0.612.442.561.79-0.19
2009Q28.633010.459.2-1.25-12-0.57-0.320.590.37-0.97-0.47-0.480.962.922.4423.7-0.37
2009Q18.61439.4610.45+0.99+10.50.030.031.23-0.5-0.81-0.07-0.150.733.072.9243.10.04
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
2008Q47.873011.259.46-1.79-15.9-0.47-0.270.61-0.650.6-0.180.38-0.042.693.0716.6-0.34
2008Q37.914714.311.25-3.05-21.30.530.391.23-1.080.480.030.660.152.032.6939.80.49
2008Q27.66401814.3-3.7-20.60.340.31-0.07-0.49-0.320.11-0.77-0.562.82.03-2.570.4
2008Q17.434319.818-1.8-9.10.180.16-0.34-0.611.61-0.090.57-0.942.232.8-11.20.22
2007Q423.35325.719.8-5.9-231.30.930.27-2.442.61-0.230.2-2.172.032.238.560.4
2007Q3-6.29032.3525.7-6.65-20.6-0.34-0.271.051-1.940.030.142.05-0.43
2007Q2153636.6532.35-4.3-11.70.340.27-1.05-11.94-0.03-0.14-2.052.031.89-34.30.18
2007Q1-31.4536.65+5.2+16.5-
2006Q4-25.831.45+5.65+21.9-
2006Q3-32.2525.8-6.45-20-
2006Q2-33.432.25-1.15-3.4-
2006Q1-23.733.4+9.7+40.9-
2005Q4-20.5523.7+3.15+15.3-
2005Q3-26.3520.55-5.8-22-
2005Q2-28.726.35-2.35-8.2-
2005Q1-3128.7-2.3-7.4-
2004Q4-26.431+4.6+17.4-
2004Q3-30.326.4-3.9-12.9-
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
2004Q2-32.130.3-1.8-5.6-
2004Q1-35.632.1-3.5-9.8-
2003Q4-36.835.6-1.2-3.3-
2003Q3-3536.8+1.8+5.1-
2003Q2-22.735+12.3+54.2-
2003Q1-22.522.7+0.2+0.9-
2002Q4-23.322.5-0.8-3.4-