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6216 居易 / 現金流量(單季)

6216 居易

日期: 10/08
6216 居易 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
20.6521.25-0.6-2.82%3.29%21.2521.2520.55
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
271563.2萬306886股/筆20.761.2254.34-0.81
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)
6871,446萬5051.36張/筆21.03+1.45 (+7.32%)

連續漲跌: 首日下跌  ( -0.6元 / -2.82%)

財報評分: 最新64分 / 平均72分

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

6216 居易 單季現金流量

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6216 居易 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:
6216 居易 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
2026Q4-19.9520.65+0.7+3.5-
2026Q3-22.719.95-2.75-12.1-
2026Q29.225124.8522.7-2.15-8.70-0.02-0.49-0.260.060-0.69-0.754.253.56-74.1-0.02
2026Q19.755526.5524.85-1.7-6.4-0.05-0.120.030.7700.80.83.444.255.83-0.12
2025Q49.856427.926.55-1.35-4.80.20.19-0.121.62001.491.491.953.44-42.80.19
2025Q39.726631.827.9-3.9-12.30.390.31-0.591.81-2.270-1.061.223.011.95-1360.32
2025Q29.755336.1531.8-4.35-12-0.56-0.320.33-0.020.1300.440.312.573.0128.5-0.33
2025Q19.526840.4536.15-4.3-10.60.50.40.66-2.740-2.08-2.084.652.571110.42
2024Q49.547047.2540.45-6.8-14.40.420.330.811.49002.292.292.364.651520.35
2024Q39.567747.947.25-0.65-1.40.870.691.15-1.48-1.330-1.66-0.334.012.361920.72
2024Q29.468535.9547.9+11.95+33.21.11.011.1-0.070.3601.391.032.624.011081.07
2024Q19.337430.8535.95+5.1+16.50.860.680.73-0.780-0.05-0.052.672.621250.73
2023Q49.545128.930.85+1.95+6.7-0.11-0.080.31.02-1.540-0.221.322.92.6771.2-0.08
2023Q39.287228.528.9+0.4+1.40.720.580.21-0.070.200.340.142.562.925.60.62
2023Q29.187427.228.5+1.3+4.80.640.650.43-0.20.1800.40.232.152.5650.60.71
2023Q18.716225.227.2+2+7.90.090.080.31-1.80-1.49-1.493.642.1572.90.09
2022Q49.344926.0525.2-0.85-3.3-0.14-0.06-0.19-0.4-1.510-2.1-0.595.733.64-40.1-0.06
2022Q397231.4526.05-5.4-17.20.540.410.34-0.050.3100.590.295.145.7337.80.46
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
2022Q28.918127.831.45+3.65+13.10.970.81.110.040.4301.581.153.565.141070.9
2022Q18.87227.827.8000.780.60.57-0.1500.420.423.143.5699.90.68
2021Q48.687224.627.8+3.2+130.430.560.1-2.6300.06-2.47-2.535.613.1421.70.65
2021Q38.836625.524.6-0.9-3.50.460.35-0.53.76-1.1202.143.263.475.61-1030.4
2021Q28.727025.925.5-0.4-1.50.440.350.090.010.13-0.060.170.13.33.47140.4
2021Q18.59702625.9-0.1-0.40.390.340.5-0.0700.430.432.873.392.50.4
2020Q48.597425.3526+0.65+2.60.290.30.64-0.39-1.610-1.370.254.242.871590.35
2020Q38.56827.9525.35-2.6-9.30.390.30.071.990.1802.232.052.014.248.380.35
2020Q28.586424.427.95+3.55+14.50.250.230.350.080.1300.560.431.452.0138.70.27
2020Q18.57662824.4-3.6-12.90.330.260.46-3.360-2.9-2.894.351.4592.70.3
2019Q48.46827.8528+0.15+0.50.310.32-0.151.66-1.680-0.181.54.534.35-34.10.38
2019Q38.57228.5527.85-0.7-2.50.570.430.56-1.030.14-0.01-0.35-0.474.884.53580.51
2019Q28.43772928.55-0.45-1.60.690.560.55-1.510.270-0.69-0.955.564.88550.67
2019Q18.257027.5529+1.45+5.30.260.20.74-2.690.01-1.94-1.957.55.561430.24
2018Q48.177228.227.55-0.65-2.30.570.45-0.010.1-1.710.01-1.610.099.127.5-2.390.55
2018Q38.277229.628.2-1.4-4.70.510.390.84-1.770.09-0.01-0.85-0.929.969.12850.47
2018Q28.247728.8529.6+0.75+2.60.760.680.810.150.201.170.978.89.9684.80.82
2018Q18.097028.5528.85+0.3+1.10.440.360.170.8701.041.047.758.832.70.45
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
2017Q48.157928.628.55-0.05-0.20.660.590.530.34000.860.876.897.751090.72
2017Q38.077431.828.6-3.2-10.10.470.40.150.52-2.10-1.420.678.316.8937.10.49
2017Q28.057433.9531.8-2.15-6.30.710.64-0.081.2-0.190.321.241.117.068.31-7.710.79
2017Q17.97029.833.95+4.15+13.90.350.320.390.78-0.330.831.176.237.0658.30.4
2016Q47.87772829.8+1.8+6.40.680.551.92-2.870.27-0.01-0.69-0.956.926.232510.7
2016Q37.887329.928-1.9-6.40.690.57-0.610.84-2.32-0.02-2.120.229.046.92-1080.72
2016Q27.88030.9529.9-1.05-3.40.820.760.930.150.34-0.021.41.087.649.0472.40.97
2016Q17.856826.930.95+4.05+15.10.680.530.75-0.080.3401.010.676.637.6491.60.68
2015Q47.667525.526.9+1.4+5.50.490.440.940.12-0.15-0.030.881.065.756.631680.57
2015Q37.848428.525.5-3-10.50.920.740.69-0.05-1.960.03-1.280.647.035.751250.95
2015Q27.757527.128.5+1.4+5.20.940.810.82-0.520.64-0.010.940.316.097.0368.11.05
2015Q17.786425.6527.1+1.45+5.70.380.310.4600.01-0.010.460.465.646.0980.30.4
2014Q47.677528.825.65-3.15-10.90.70.56-0.25-0.0100.03-0.23-0.265.865.64-52.40.73
2014Q37.716430.8528.8-2.05-6.60.460.37-0.25-0.01-1.130.02-1.37-0.267.235.86-49.10.48
2014Q27.677030.330.85+0.55+1.80.630.510.3100.12-0.020.40.316.837.2337.60.66
2014Q17.487524.1530.3+6.15+25.50.520.420.8900.100.990.895.846.831950.56
2013Q47.488218.824.15+5.35+28.50.590.550.480.020.030.020.550.55.295.841230.73
2013Q37.437320.318.8-1.5-7.40.420.340.41-0.03-0.98-0.01-0.60.385.895.291000.46
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
2013Q27.52661920.3+1.3+6.80.370.30.43-0.010.010.020.450.425.445.8964.30.4
2013Q17.397017.5519+1.45+8.30.370.310.480.1500.030.670.634.775.441280.42
2012Q47.436819.0517.55-1.5-7.90.290.260.57-0.010-0.070.50.564.274.771780.35
2012Q37.487022.219.05-3.15-14.20.390.350.490.2-1.670.04-0.930.695.214.271600.47
2012Q27.456624.822.2-2.6-10.50.370.370.1900-0.040.150.195.065.2123.80.49
2012Q17.496615.724.8+9.1+580.260.210.49-0.250.020.020.290.254.775.061280.28
2011Q47.477016.315.7-0.6-3.70.410.320.4-0.0200.040.420.384.354.771110.43
2011Q37.437518.8516.3-2.55-13.50.480.420.96-0.02-0.880.070.140.954.214.352920.57
2011Q27.47641918.85-0.15-0.80.360.280.160.02000.180.184.034.2129.80.38
2011Q17.427022.2519-3.25-14.60.310.260.9900.01-0.020.970.983.064.033010.35
2010Q47.094822.622.25-0.35-1.50.05-0.010.13-0.04-1.11-0.05-1.070.094.133.0642-0.01
2010Q37.397322.8522.6-0.25-1.10.590.510.050.070-0.010.110.124.024.137.260.69
2010Q27.375025.622.85-2.75-10.70.130.15-0.170.0200.03-0.12-0.154.144.02-25.30.2
2010Q17.456827.0525.6-1.45-5.40.380.330.270.490-0.010.750.763.394.1461.20.44
2009Q47.377325.6527.05+1.4+5.50.470.370.87-0.10-0.010.760.772.633.392260.5
2009Q37.496816.925.65+8.75+51.80.450.370.030.44-1.18-0.03-0.740.473.372.6310.60.5
2009Q27.46415.616.9+1.3+8.30.420.40.07-0.62-0.03-0.57-0.553.943.3710.90.54
2009Q17.45912.6515.6+2.95+23.30.190.130.43-0.480.03-0.02-0.063.973.941030.18
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
2008Q47.185914.4512.65-1.8-12.50.120.110.48-1.02-0.310-0.85-0.544.813.971520.15
2008Q37.316426.114.45-11.65-44.60.270.260.371.78-2.49-0.01-0.362.145.174.81990.36
2008Q27.427325.126.1+1+40.550.560.2600.010.270.254.875.1425.70.75
2008Q17.457526.325.1-1.2-4.60.450.390.95-0.0300.920.923.944.873090.52
2007Q425.58938.726.3-12.4-322.52.292.250.26-0.4102.12.511.853.9510390.9
2007Q3-16.4041.838.7-3.1-7.4-1.22-1.13-0.91-0.21-0.210-1.33-1.12-0.69
2007Q214.38236.5541.8+5.25+14.41.221.130.910.210.2101.331.121.853.182030.79
2007Q1-27.136.55+9.45+34.9-
2006Q4-18.127.1+9+49.7-
2006Q3-21.318.1-3.2-15-
2006Q2-26.2521.3-4.95-18.9-
2006Q1-29.1526.25-2.9-9.9-
2005Q4-27.6529.15+1.5+5.4-
2005Q3-50.627.65-22.95-45.4-
2005Q2-59.850.6-9.2-15.4-
2005Q1-5859.8+1.8+3.1-
2004Q4-61.558-3.5-5.7-
2004Q3-8061.5-18.5-23.1-
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
2004Q2-142.580-62.5-43.9-
2004Q1-117142.5+25.5+21.8-
2003Q4-130117-13-10-
2003Q3-91130+39+42.9-
2003Q2-6091+31+51.7-
2003Q1-69.560-9.5-13.7-