≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

6215 和椿 / 現金流量(單季)

6215 和椿 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
93.397-3.7-3.81%2.89%95.995.993.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,1851.12億1,351877股/筆94.44.6127.850.3
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)
4174,063萬532783張/筆97.49-1.1 (-1.12%)

連續漲跌: 連2跌  ( -4.8元 / -4.89%)

財報評分: 最新45分 / 平均47分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

6215 和椿 單季現金流量

|

6215 和椿 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:
6215 和椿 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
2026Q4-97.793.3-4.4-4.5-
2026Q3-103.597.7-5.8-5.6-
2026Q28.334595103.5+8.5+8.90.860.65-1.450.691.130.010.37-0.764.715.08-42.40.78
2026Q18.2760101.595-6.5-6.41.170.942.510.24-2.070.020.72.754.014.711091.14
2025Q48.2449124.5101.5-23-18.50.820.670.85-0.19-0.54-0.020.110.663.94.01360.81
2025Q38.2243102124.5+22.5+22.10.630.52-0.96-0.070.810.09-0.13-1.034.033.9-420.63
2025Q28.324081.3102+20.7+25.50.310.23-0.77-0.39-0.05-0.13-1.33-1.165.364.03-37.60.28
2025Q18.174791.981.3-10.6-11.50.380.3-0.13-0.07-0.030.02-0.2-0.25.575.36-7.040.37
2024Q48.23516591.9+26.9+41.40.630.490.420.6-0.0300.991.024.585.5727.30.6
2024Q38.215559.165+5.9+100.530.42-0.820.44-0.03-0.01-0.41-0.374.994.58-68.20.51
2024Q28.345734.159.1+25+73.30.590.540.31-0.11-0.160.030.070.24.924.9928.90.65
2024Q18.175525.434.1+8.7+34.30.360.290.4-0.160.170.020.430.244.54.9241.30.36
2023Q49.265324.125.4+1.3+5.40.030.040.56-0.42-0.010.030.160.154.344.582.50.04
2023Q38.475129.924.1-5.8-19.40.20.180.20.47-1.370.01-0.690.675.034.3432.90.21
2023Q28.34926.9529.9+2.95+10.90.260.3-0.120.48-0.0100.360.374.675.03-110.36
2023Q18.315520.126.95+6.85+34.10.360.271.11-0.4-0.08-0.030.60.714.074.6791.20.33
2022Q48.25520.120.1000.320.261.37-0.5-0.040.020.850.883.224.071620.32
2022Q38.286223.3520.1-3.25-13.90.780.591.470.27-1.5400.211.753.013.221440.71
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
2022Q28.335127.123.35-3.75-13.80.910.690.090.71-0.840.01-0.020.83.033.016.510.83
2022Q18.35530.327.1-3.2-10.60.820.61.090.51-0.9-0.050.651.62.383.0387.70.72
2021Q48.34327.430.3+2.9+10.60.420.3-0.050.28-0.54-0.05-0.360.232.742.38-3.750.36
2021Q38.276024.527.4+2.9+11.80.850.690.21-0.28-0.890.02-0.94-0.073.682.7412.70.83
2021Q28.345323.4524.5+1.05+4.50.670.540.190.6-1.080-0.280.793.973.68110.65
2021Q18.256616.723.45+6.75+40.41.511.120.761.44-0.350.051.92.22.073.9750.91.36
2020Q48.044315.416.7+1.3+8.40.160.131-0.05-0.2700.680.951.522.2163.50.16
2020Q38.54361515.4+0.4+2.70.150.12-0.130.040.13-0.010.03-0.092.442.48-8.440.14
2020Q28.254511.215+3.8+33.90.590.450.740.63-1.340.040.071.372.372.4447.30.55
2020Q18.134015.5511.2-4.35-280.170.090.68-0.74-0.45-0.03-0.54-0.062.912.3743.50.11
2019Q48.244015.615.55-0.05-0.30.260.210.680.6-0.01-0.011.271.291.652.9141.30.25
2019Q38.373816.815.6-1.2-7.10.30.22-0.09-0.03-0.34-0.03-0.48-0.112.131.65-5.810.26
2019Q27.613819.1516.8-2.35-12.30.090.03-0.140.09-0.510.01-0.56-0.052.682.13-8.70.04
2019Q17.894514.4519.15+4.7+32.50.070.041.48-0.08-0.470.020.951.41.732.681200.05
2018Q48.183617.5514.45-3.1-17.70.20.210.80.03-0.6500.180.821.551.7353.40.26
2018Q37.823620.617.55-3.05-14.80.110.050.08-0.430.36-0.010-0.351.561.554.920.07
2018Q28.123622.5520.6-1.95-8.60.240.19-0.37-0.13-0.260.01-0.75-0.52.311.56-23.20.23
2018Q18.73819.522.55+3.05+15.60.020.030.04-0.32-0.050-0.33-0.282.642.313.230.04
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
2017Q48.733618.219.5+1.3+7.1-0.11-0.060.84-0.140.64-0.031.310.71.322.6463.9-0.07
2017Q38.433413.6518.2+4.55+33.30.10.08-1.380-0.520.02-1.88-1.383.21.32-1140.1
2017Q28.23491313.65+0.65+50.570.5-0.71-0.021.580.010.86-0.742.343.2-50.50.61
2017Q18.283612.2513+0.75+6.10.0100.3-0.1-0.04-0.030.130.22.212.3427.40
2016Q48.344914.2512.25-2-140.330.330.71-0.07-0.330.030.350.651.862.2163.40.39
2016Q38.243215.4514.25-1.2-7.8-0.3-0.260.07-0.24-0.34-0.01-0.52-0.172.381.865.5-0.32
2016Q28.214313.115.45+2.35+17.90.310.270.21-0.03-0.690.02-0.490.182.872.3814.10.33
2016Q18.073812.713.1+0.4+3.10.190.140.57-0.09-0.650.01-0.170.483.042.8736.70.17
2015Q48.364312.712.7000.160.121.340.1-0.17-0.021.251.441.793.0471.50.14
2015Q38.344018.312.7-5.6-30.60.170.130.040.01-0.340.06-0.230.062.021.792.640.16
2015Q27.883023.8518.3-5.55-23.3-0.02-0.07-0.26-0.18-0.150-0.59-0.442.612.02-14.4-0.09
2015Q18.484024.423.85-0.55-2.30.130.080.8-0.03-0.4400.330.762.282.6151.60.1
2014Q48.24325.124.4-0.7-2.80.330.260.15-0.090.05-0.040.070.062.212.287.520.32
2014Q38.31471725.1+8.1+47.60.670.54-0.23-0.050.360.010.09-0.282.122.21-14.90.65
2014Q28.34517.617-0.6-3.40.470.38-0.110.03-0.450.04-0.49-0.082.612.12-8.440.46
2014Q18.6431717.6+0.6+3.50.120.090.88-0.02-0.890-0.040.862.652.6191.50.11
2013Q45.853618.117-1.1-6.10-0.010.74-0.02-0.1200.60.722.052.6563.7-0.01
2013Q38.33611.818.1+6.3+53.40.090.07-0.020.02-0.35-0.07-0.4302.482.05-1.360.08
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
2013Q28.314312.211.8-0.4-3.30.290.220.60.11-0.0200.690.711.792.4833.60.27
2013Q18.83011.612.2+0.6+5.20-0.010.91-0.62-0.930.1-0.530.292.321.7953.8-0.01
2012Q48.563813.0511.6-1.45-11.10.140.10.62-0.05-0.030.040.580.571.742.3228.30.12
2012Q38.63411.313.05+1.75+15.50.150.1-0.33-0.210.49-0.06-0.11-0.541.841.74-10.80.12
2012Q28.283814.1511.3-2.85-20.10.130.110.56-0.06-0.160.010.350.51.51.8421.20
2012Q18.443012.2514.15+1.9+15.5-0.12-0.110.74-0.06-1.15-0.06-0.530.692.021.533-0.13
2011Q473013.812.25-1.55-11.2-0.17-0.150.930-1.040.02-0.090.932.112.0260.4-0.21
2011Q36.663227.0513.8-13.25-490.160.09-1.17-0.171.550.220.43-1.341.682.11-46.10.14
2011Q26.73622.0527.05+5+22.70.220.19-0.39-0.060.4700.02-0.451.661.68-18.60.29
2011Q16.78362922.05-6.95-240.310.230.12-0.28-0.080.02-0.21-0.161.871.667.670.34
2010Q46.93627.5529+1.45+5.30.080.110.09-0.390.15-0.07-0.22-0.32.091.875.750.16
2010Q36.693425.427.55+2.15+8.50.340.22-1.61-0.842.55-0.020.08-2.452.012.09-64.20.33
2010Q26.764735.725.4-10.3-28.90.560.41-1.23-0.71.50.02-0.41-1.932.422.01-62.30.6
2010Q16.76533335.7+2.7+8.20.420.30.570.09-0.830.02-0.140.662.562.4239.10.45
2009Q46.593817.733+15.3+86.4-0.030.08-0.05-0.361.13-0.030.7-0.411.872.56-2.820.12
2009Q36.74314.517.7+3.2+22.10.190.19-0.89-0.030.29-0.02-0.65-0.922.521.87-57.10.29
2009Q26.934313.214.5+1.3+9.80.170.19-0.4-0.260.18-0.08-0.56-0.663.072.52-260.27
2009Q16.883611.613.2+1.6+13.8-0.07-0.12-0.41-0.180.10.08-0.42-0.593.493.07-29.1-0.18
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
2008Q46.84312.311.6-0.7-5.7-0.22-0.082.34-0.26-0.73-0.051.32.082.193.49204-0.12
2008Q36.574725.1512.3-12.85-51.10.280.22-0.42-0.120.090.15-0.3-0.542.482.19-32.60.33
2008Q26.536039.625.15-14.45-36.50.480.380.86-0.03-0.60.030.260.832.222.4869.40.58
2008Q16.12474539.6-5.4-120.20.120.0600.26-0.090.230.061.992.225.480.19
2007Q429.15752.245-7.2-13.81.751.372.13-0.8-0.970.841.191.330.81.991920.47
2007Q3-23.9056.652.2-4.4-7.8-1.1-0.86-0.490.720.25-0.81-0.330.23-0.36
2007Q211.35758.256.6-1.6-2.71.10.860.49-0.72-0.250.810.33-0.230.81.1438.20.76
2007Q1-47.558.2+10.7+22.5-
2006Q4-37.147.5+10.4+28-
2006Q3-48.337.1-11.2-23.2-
2006Q2-60.248.3-11.9-19.8-
2006Q1-69.160.2-8.9-12.9-
2005Q4-54.669.1+14.5+26.6-
2005Q3-5854.6-3.4-5.9-
2005Q2-41.458+16.6+40.1-
2005Q1-33.241.4+8.2+24.7-
2004Q4-31.333.2+1.9+6.1-
2004Q3-28.731.3+2.6+9.1-
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
2004Q2-28.328.7+0.4+1.4-
2004Q1-25.928.3+2.4+9.3-
2003Q4-29.525.9-3.6-12.2-
2003Q3-3729.5-7.5-20.3-
2003Q2-46.537-9.5-20.4-
2003Q1-31.146.5+15.4+49.5-
2002Q4-34.531.1-3.4-9.9-