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6221 晉泰 / 現金流量(單季)

6221 晉泰

日期: 10/08
6221 晉泰 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
29.6530.05-0.4-1.33%2.16%29.830.329.65
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
332989.8萬365909股/筆29.821.6412.67-0.89
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)
7532,272萬6531.15張/筆30.19-0.75 (-2.44%)

連續漲跌: 連2跌  ( -1.15元 / -3.73%)

財報評分: 最新51分 / 平均43分

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

6221 晉泰 單季現金流量

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6221 晉泰 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:
6221 晉泰 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
2026Q4-3129.65-1.35-4.4-
2026Q3-22.3531+8.65+38.7-
2026Q216.85525.222.35-2.85-11.321.46-0.72-2.38-0.090.04-3.15-3.126.223.1-8.630.87
2026Q1174731.625.2-6.4-20.30.750.593.83-2.4-0.030.181.581.4324.626.255.60.35
2025Q416.75146.631.6-15-32.21.190.853.89-1.130.040.323.122.7621.524.663.40.51
2025Q316.84749.1546.6-2.55-5.21.281.04-0.811.13-0.030.270.550.322121.5-12.80.62
2025Q216.94962.649.15-13.45-21.51.41.08-2.06-1.47-0.02-0.72-4.28-3.5325.221-30.40.64
2025Q112.55164.862.6-2.2-3.41.250.988.78-0.06-0.010.138.848.7216.425.21170.78
2024Q412.54982.164.8-17.3-21.11.871.386.410.28-1.38-0.025.296.6911.116.497.81.1
2024Q312.44986.582.1-4.4-5.11.511.182.93-0.09-2.250.070.662.8410.411.142.80.95
2024Q29.994979.186.5+7.4+9.41.341.03-2.24-0.24-3.130.06-5.55-2.491610.4-34.91.03
2024Q19.94765.479.1+13.7+20.91.040.790.15-0.3-1.350.13-1.37-0.1517.4162.160.8
2023Q49.994563.265.4+2.2+3.50.820.618.67-0.82-0.85-0.156.857.8510.517.41100.61
2023Q312.44372.763.2-9.5-13.10.970.72-1.10.28-1.260.18-1.89-0.8212.410.5-15.10.58
2023Q29.914561.572.7+11.2+18.21.260.93-1.630.060.54-0.14-1.17-1.5713.612.4-22.80.94
2023Q19.974351.661.5+9.9+19.20.840.643.27-0.051.710.014.953.238.6113.647.70.64
2022Q48.234353.551.6-1.9-3.60.870.551.17-0.19-2.730.03-1.720.9810.38.61170.67
2022Q38.264344.553.5+9+20.21.190.982.45-0.160.59-0.042.842.297.4910.340.21.18
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
2022Q27.173949.0544.5-4.55-9.31.291.04-3.930.012.33-0.04-1.62-3.929.117.49-621.45
2022Q17.134149.349.05-0.25-0.50.930.71-2.52-0.421.140.15-1.65-2.9410.89.11-37.60.99
2021Q47.114167.249.3-17.9-26.60.670.471.210.08-0.950.060.41.2910.410.826.90.66
2021Q35.12437267.2-4.8-6.70.690.521.340.11-0.8700.581.469.7710.430.91.01
2021Q25.09416272+10+16.10.680.52-0.930.190.69-0.04-0.1-0.749.879.77-25.91.02
2021Q15.114544.1562+17.85+40.40.80.64.290.03-0.030.014.34.325.579.871121.18
2020Q45.133641.444.15+2.75+6.60.430.32-0.71-0.110.860.080.13-0.815.445.57-20.60.63
2020Q35.094361.541.4-20.1-32.70.760.571.680.05-2.460.06-0.671.736.125.4446.61.12
2020Q24.533941.9561.5+19.55+46.60.870.61-0.04-0.20.41-0.070.1-0.246.016.12-0.851.34
2020Q15.054143.841.95-1.85-4.20.910.69-0.750.160.29-0.03-0.33-0.66.356.01-18.21.36
2019Q44.494152.543.8-8.7-16.60.470.383.51-1.11-1.72-0.050.642.415.716.3592.70.84
2019Q35.074143.8552.5+8.65+19.70.560.422.51-0.13-1.14-0.11.142.384.575.7175.60.83
2019Q24.484142.443.85+1.45+3.40.790.570.19-0.150.52-0.030.530.044.044.574.931.26
2019Q13.993928.0542.4+14.35+51.20.530.4-0.740.130.150.04-0.42-0.614.464.04-19.90.99
2018Q43.993929.1528.05-1.1-3.80.440.352.26-0.16-1.010.021.12.13.364.4661.60.87
2018Q34.013428.529.15+0.65+2.30.410.33-1.16-1.552.24-0.08-0.55-2.713.913.36-32.30.83
2018Q23.963925.8528.5+2.65+10.30.530.340.63-0.490.2800.420.133.493.9117.50.87
2018Q143624.625.85+1.25+5.10.370.26-0.87-0.10.30.02-0.64-0.974.133.49-29.50.66
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
2017Q443224.624.6000.20.14-0.630-0.230.02-0.84-0.634.974.13-22.50.34
2017Q33.963624.5524.6+0.05+0.20.310.25-0.2-0.05-1.050.03-1.28-0.256.254.97-6.480.63
2017Q23.964124.2524.55+0.3+1.20.250.171.620.24-1.64-0.010.21.856.056.25580.44
2017Q13.993423.424.25+0.85+3.60.170.12-1.26-0.021.67-0.130.26-1.285.796.05-44.40.31
2016Q43.943624.223.4-0.8-3.30.240.19-0.190.692.5-0.012.990.52.85.79-6.050.48
2016Q33.913626.0524.2-1.85-7.10.080.070.44-0.61-1.66-0.03-1.86-0.174.672.819.50.18
2016Q23.973925.826.05+0.25+10.220.170.08-0.090.97-0.020.94-0.013.734.673.250.43
2016Q13.783623.1525.8+2.65+11.40.140.12-0.94-0.01-0.24-0.01-1.2-0.954.933.73-46.40.32
2015Q43.714123.823.15-0.65-2.70.270.222.25-0.35-0.11-0.031.771.93.164.9399.40.58
2015Q33.733622.923.8+0.9+3.90.310.25-0.67-0.20.250.04-0.58-0.873.743.16-33.40.66
2015Q23.694123.822.9-0.9-3.80.270.230.08-0.16-0.61-0.01-0.7-0.084.443.743.550.61
2015Q13.733422.323.8+1.5+6.70.180.14-1.26-0.161.04-0.01-0.38-1.414.824.44-64.50.37
2014Q43.684120.7522.3+1.55+7.50.320.250.26-0.220.480.030.550.044.274.8210.30.69
2014Q33.743926.3520.75-5.6-21.30.090.070.810-0.160.020.670.813.64.2743.20.18
2014Q23.653927.426.35-1.05-3.80.140.110.66-0.12-0.89-0.02-0.370.543.973.639.30.31
2014Q13.713622.527.4+4.9+21.80.130.10.38-0.02-0.1600.20.363.773.9722.30.27
2013Q43.663623.0522.5-0.55-2.40.240.180.020.090.580.010.70.113.073.770.870.48
2013Q33.643021.6523.05+1.4+6.50.170.14-0.270.05-1.07-0.01-1.3-0.214.363.07-13.70.38
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
2013Q23.624118.621.65+3.05+16.40.360.311.33-0.530.310.011.130.83.244.3659.60.85
2013Q13.663417.1518.6+1.45+8.50.110.09-1.380.171.40.030.23-1.23.013.24-790.24
2012Q43.583420.9517.15-3.8-18.10.170.111.01-0.23-0.990-0.210.783.223.0179.20.31
2012Q33.643622.720.95-1.75-7.70.060.05-0.03-0.04-0.62-0.01-0.7-0.073.923.22-2.020.15
2012Q23.634128.2522.7-5.55-19.60.240.190.080.01-0.730.01-0.630.094.553.924.850.53
2012Q13.384116.2528.25+12+73.80.320.261.430.090.42-0.021.921.522.644.5576.80.76
2011Q43.313416.116.25+0.15+0.90.230.18-0.740.060.170-0.51-0.683.412.9-38.30.55
2011Q33.343218.116.1-2-110.20.16-0.220.04-0.560.05-0.68-0.184.093.41-10.90.49
2011Q23.243915.9518.1+2.15+13.50.270.230.18-0.04-0.46-0.01-0.320.154.414.098.710.71
2011Q13.233915.815.95+0.15+0.90.220.180.4-0.130.170.010.450.273.954.4119.40.57
2010Q43.163414.3515.8+1.45+10.10.160.14-2.03-0.011.09-0.04-0.98-2.044.943.95-99.20.43
2010Q33.24115.714.35-1.35-8.60.260.21.660.030.16-0.011.841.693.14.9487.10.63
2010Q23.193412.9515.7+2.75+21.20.140.09-0.07-0.08-0.010-0.16-0.153.263.1-4.960.28
2010Q13.22511.412.95+1.55+13.6-0.07-0.05-1.200.540-0.66-1.23.923.26-92.7-0.17
2009Q43.01399.311.4+2.1+22.60.020.020.02-0.060.7500.71-0.043.213.921.550.08
2009Q33.13328.729.3+0.58+6.7-0.14-0.1-0.440.06-0.290-0.68-0.393.893.21-57-0.31
2009Q23.06419.558.72-0.83-8.7-0.12-0.120.95-0.07-0.53-0.010.350.893.533.89133-0.4
2009Q13.07326.329.55+3.23+51.1-0.0200.420-0.420.010.010.423.523.5349.3-0.01
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
2008Q43.17366.936.32-0.61-8.80.030.03-0.15-0.030.290.010.11-0.183.413.52-14.90.11
2008Q33.184114.16.93-7.17-50.90.130.11.25-0.04-0.030.021.21.212.213.411130.31
2008Q23.163412.9514.1+1.15+8.90.060.06-0.0100.1600.15-0.012.062.21-0.720.19
2008Q13.274113.412.95-0.45-3.40.070.070.15-0.010.09-0.010.220.141.842.0620.50.2
2007Q412.35016.0513.4-2.65-16.50.590.470.45-0.06-0.520.01-0.120.391.961.8452.20.38
2007Q3-3.65016.516.05-0.45-2.7-0.22-0.180.770.02-0.54-0.010.240.79-0.5
2007Q24.684816.116.5+0.4+2.50.220.18-0.77-0.020.540.01-0.24-0.791.961.72-80.50.39
2007Q1-11.616.1+4.5+38.8-
2006Q4-9.711.6+1.9+19.6-
2006Q3-8.159.7+1.55+19-
2006Q2-5.258.15+2.9+55.2-
2006Q1-6.315.25-1.06-16.8-
2005Q4-6.956.31-0.64-9.2-
2005Q3-8.36.95-1.35-16.3-
2005Q2-9.518.3-1.21-12.7-
2005Q1-9.89.51-0.29-3-
2004Q4-10.559.8-0.75-7.1-
2004Q3-19.210.55-8.65-45.1-
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
2004Q2-14.3519.2+4.85+33.8-
2004Q1-12.8514.35+1.5+11.7-
2003Q4-12.812.85+0.05+0.4-
2003Q3-17.212.8-4.4-25.6-
2003Q2-17.417.2-0.2-1.1-
2003Q1-20.517.4-3.1-15.1-