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6246 臺龍 / 現金流量(單季)

6246 臺龍

日期: 10/07
成交價昨收漲跌價漲跌幅振幅開盤最高最低
12.6512.6500%1.19%12.812.812.65
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1012.95萬24425股/筆12.71.1663.250.48
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)
33.98萬6846張/筆12.63-0.05 (-0.39%)

連續漲跌: 首日平盤  ( 0元 / 0%)

財報評分: 最新36分 / 平均31分

上櫃指數: 430.46 (-0.4 / -0.09%)

新聞及公告

• 臺龍及其子公司資金貸與他人之餘額達該公開發行公司最近期財務報表淨值百分之二十以上者。 (公告訊息 08/10 16:26)

• 代子公司華龍公告單一企業資金貸與餘額達該公開發行公司最近期財務報表淨值百分之十以上 (公告訊息 08/10 16:23)

• 代子公司華龍公告新增資金貸與金額達新臺幣一千萬元以上且達公司最近期財務報表淨值百分之二以上。 (公告訊息 08/10 16:21)

• 臺龍董事會通過2026年第2季合併財務報告 (公告訊息 08/10 16:05)

• 2026年第二季財務報告董事會召開日期 (公告訊息 07/31 10:40)

• 臺龍法人董事改派代表人 (公告訊息 06/30 15:59)

• 臺龍自然人董事辭任 (公告訊息 06/30 15:57)

6246 臺龍 單季現金流量

｜
輔助：
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
2026Q4-12.8512.65-0.2-1.6-
2026Q3-16.112.85-3.25-20.2-
2026Q23.832316.716.1-0.6-3.6-0.1-0.09-0.430.02-0.070.08-0.41-0.414.494.09-21.6-0.23
2026Q13.792013.9516.7+2.75+19.7-0.28-0.26-0.39-0.04-0.070.39-0.1-0.434.64.49-21.1-0.68
2025Q43.795015.313.95-1.35-8.80.330.450.510.7-0.080.261.41.213.24.623.31.18
2025Q33.772513.215.3+2.1+15.9-0.06-0.03-0.32-0.12-0.070.22-0.29-0.443.493.2-15.6-0.07
2025Q23.754115.0513.2-1.85-12.30.320.160.410-0.06-0.6-0.260.413.743.49200.42
2025Q13.742514.9515.05+0.1+0.7-0.09-0.150.39-0.03-0.130.170.40.353.353.7417.7-0.39
2024Q43.76412614.95-11.05-42.50.190.180.37-0.10.0600.320.263.033.3516.40.49
2024Q33.82815.726+10.3+65.6-0.44-0.44-0.29-0.020.050.05-0.22-0.323.253.03-13.7-1.16
2024Q23.87261515.7+0.7+4.7-0.08-0.08-0.21-0.010.040.05-0.13-0.213.383.25-10.6-0.2
2024Q13.773015.2515-0.25-1.6-0.19-0.170.05-0.02-0.060.110.090.033.293.382.69-0.44
2023Q43.13212.2515.25+3+24.50.01-0.010.520.02-0.96-0.11-0.530.543.823.2925.5-0.02
2023Q33.932613.6512.25-1.4-10.3-0.12-0.08-0.32-0.010.60.150.42-0.333.43.82-13.8-0.2
2023Q23.483813.813.65-0.15-1.10.050.060.99-0.62-0.05-0.120.20.373.193.447.40.17
2023Q13.712814.713.8-0.9-6.1-0.12-0.120.48-0.04-0.630-0.190.443.383.1923.4-0.32
2022Q43.713214.4514.7+0.25+1.70.0300.92-0.030.07-0.060.90.892.483.3839.80
2022Q33.724013.5514.45+0.9+6.60.150.13-0.3-0.090.540.080.23-0.392.252.48-13.30.35
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
2022Q23.664016.313.55-2.75-16.90.180.141.04-0.03-0.280.010.751.011.52.2542.70.39
2022Q13.662117.7516.3-1.45-8.2-0.07-0.06-0.47-0.090.110.08-0.38-0.561.881.5-20.3-0.16
2021Q43.29321817.75-0.25-1.4-0.020.020.190.13-0.0500.270.321.611.888.760.06
2021Q33.73417.218+0.8+4.70.120.080.58-0.3-0.28000.281.611.6128.10.22
2021Q23.643416.4517.2+0.75+4.60.090.10.5-0.04-0.28-0.030.160.461.461.6122.50.28
2021Q13.113615.616.45+0.85+5.40.140.12-0.99-0.010.710.01-0.28-11.741.46-44.90.38
2020Q43.073614.915.6+0.7+4.70.160.12-0.030.20.4800.640.171.091.74-1.550.38
2020Q33.32328.7214.9+6.18+70.90.030.01-0.28-0.240.46-0.01-0.07-0.521.161.09-18.10.04
2020Q23.13327.388.72+1.34+18.20.110.07-0.52-0.030.03-0.05-0.57-0.551.731.16-340.22
2020Q13.06309.027.38-1.64-18.2-0.06-0.070.480.23-0.2400.480.711.261.7338.3-0.22
2019Q43.09269.979.02-0.95-9.5-0.17-0.19-0.31-0.280.1-0.07-0.56-0.591.811.26-24.8-0.6
2019Q33.08309.869.97+0.11+1.1-0.13-0.170.81-0.060.38-0.091.030.750.791.8168.9-0.54
2019Q22.982511.759.86-1.89-16.1-0.13-0.140.05-0.06-0.56-0.04-0.61-0.011.40.795.24-0.48
2019Q12.94259.8511.75+1.9+19.3-0.19-0.160.05-0.13-0.080.08-0.08-0.091.481.44.12-0.53
2018Q42.893612.99.85-3.05-23.60.070.070.14-0.07-0.090.0100.071.481.48110.24
2018Q32.963918.912.9-6-31.70.160.130.420.01-0.1-0.080.250.431.231.4831.50.44
2018Q22.832720.218.9-1.3-6.4-0.05-0.080.280-0.120.020.180.281.051.2319.9-0.29
2018Q12.853620.7520.2-0.55-2.70.080.080.28-0.19-0.180.01-0.080.091.121.0518.20.27
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
2017Q42.572320.0520.75+0.7+3.5-0.01-0.01-0.230.01-0.07-0.03-0.32-0.231.451.12-16.1-0.03
2017Q32.393621.9520.05-1.9-8.70.120.13-0.620.01-0.02-0.06-0.69-0.612.141.45-460.54
2017Q22.22393121.95-9.05-29.20.10.11-0.24-0.170.860.110.57-0.411.572.14-17.40.49
2017Q12.643419.4531+11.55+59.40.070.030.32-0.1-0.16-0.14-0.080.221.651.57260.1
2016Q42.18573.719.45+15.75+425.71.371.35-0.030.50.130.010.620.471.031.65-2.416.22
2016Q37.08473.053.7+0.65+21.30.130.110.47-0.09-0.08-0.040.260.380.771.0326.40.16
2016Q213.4432.33.05+0.75+32.60.120.110.14-0.03-0.150-0.040.110.810.778.010.08
2016Q113.6432.952.3-0.65-220.160.15-0.03-0.18-0.170-0.38-0.211.20.81-1.920.11
2015Q415.5322.882.95+0.07+2.40.030.02-0.190.15-0.50.16-0.38-0.041.571.2-11.60.01
2015Q313.4473.732.88-0.85-22.80.190.171.280.31-0.8-0.450.341.61.231.5771.90.13
2015Q214.34543.73-0.27-6.80.140.14-0.231.33-0.860.050.291.10.941.23-9.640.1
2015Q113.5263.894+0.11+2.8-0.81-0.81-0.420.27-0.650.08-0.72-0.151.660.94-15-0.6
2014Q413.6233.953.89-0.06-1.5-2.63-2.630.060.38-0.420.060.090.451.581.662.07-1.94
2014Q313.6176.723.95-2.77-41.2-2.66-2.65-0.530.720.58-0.40.380.191.21.58-15.3-1.95
2014Q213.6176.856.72-0.13-1.9-1.98-1.990.980.12-1.29-0.05-0.251.11.451.221.5-1.46
2014Q113.6217.096.85-0.24-3.4-1.47-1.47-1.160.130.50.17-0.36-1.031.811.45-25.7-1.08
2013Q413.6266.57.09+0.59+9.1-1.66-1.650.610.23-0.38-0.020.450.841.361.8113.4-1.21
2013Q313.6217.666.5-1.16-15.1-0.96-0.95-0.41-0.29-0.13-0.06-0.89-0.72.251.36-7.99-0.7
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
2013Q217.8269.397.66-1.73-18.4-1.04-1.05-0.29-0.09-0.79-0.06-1.24-0.393.492.25-5.83-0.59
2013Q113.52810.159.39-0.76-7.5-0.65-0.650.23-0.39-0.340.09-0.41-0.163.93.494.45-0.48
2012Q417.82811.0510.15-0.9-8.1-2.2-2.190.7-0.850.69-0.060.47-0.163.433.912.8-1.23
2012Q317.92611.211.05-0.15-1.3-0.58-0.54-1.621.081.140.030.62-0.542.813.43-30-0.3
2012Q217.93412.9511.2-1.75-13.50.390.43-1.95-0.690.690-1.95-2.644.752.81-35.60.24
2012Q117.83011.712.95+1.25+10.7-0.88-0.59-1.60.691.65-0.10.64-0.914.114.75-36.4-0.33
2011Q416.73214.911.7-3.2-21.5-0.24-0.30.33-3.761.830.21-1.39-3.445.54.117.66-0.18
2011Q316.84024.414.9-9.5-38.90.850.64-0.021.340.080.31.711.333.795.5-0.40.38
2011Q216.53829.1524.4-4.75-16.30.960.92-0.39-2.783.82-0.080.57-3.173.223.79-7.550.56
2011Q116.33621.429.15+7.75+36.20.450.42-0.98-0.430.950.09-0.37-1.413.593.22-25.50.26
2010Q414.23221.721.4-0.3-1.4-0.14-0.14-0.3-0.451.41-0.180.48-0.753.123.59-7.89-0.1
2010Q314.53815.2521.7+6.45+42.30.270.26-0.35-0.771.07-0.06-0.11-1.123.233.12-110.18
2010Q214.84517.8515.25-2.6-14.60.590.53-0.4-0.371.360.020.61-0.772.623.23-12.50.36
2010Q114.72816.817.85+1.05+6.3-0.09-0.121.04-1.85-0.21-0.02-1.03-0.813.662.6236.6-0.08
2009Q412.44015.1516.8+1.65+10.90.20.160.54-0.591.11-0.021.05-0.052.613.6617.10.13
2009Q311.4538.9515.15+6.2+69.30.920.970.64-0.04-0.09-0.030.480.592.132.6116.70.85
2009Q210.1343.288.95+5.67+172.90.170.22-0.371.170.26-0.080.980.81.162.13-9.960.22
2009Q19.34262.013.28+1.27+63.2-0.44-0.450.36-1.50.320.07-0.75-1.141.911.1612.3-0.48
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
2008Q49.32262.772.01-0.76-27.4-0.81-0.79-0.653.01-2.35-0.06-0.052.361.951.91-24.1-0.85
2008Q310.2343.782.77-1.01-26.70.160.024.71-3.12-1.340.130.371.591.581.951170.02
2008Q214.2214.013.78-0.23-5.7-1.4-1.220.21.98-2.34-0.16-0.322.181.91.585.58-0.86
2008Q114.2214.684.01-0.67-14.3-1.46-1.391.4-2.37-0.18-0.04-1.18-0.973.081.933.4-0.98
2007Q442238.514.68-3.83-45-2.18-2.220-0.470.3-0.04-0.21-0.473.293.08-0.05-0.53
2007Q3-22.71009.18.51-0.59-6.50.770.911.462.99-3.960.150.644.45--0.4
2007Q218.1219.59.1-0.4-4.2-0.77-0.91-1.46-2.993.96-0.15-0.64-4.453.292.65-25.8-0.5
2007Q1-8.629.5+0.88+10.2-
2006Q4-5.148.62+3.48+67.7-
2006Q3-6.345.14-1.2-18.9-
2006Q2-7.896.34-1.55-19.6-
2006Q1-5.357.89+2.54+47.5-
2005Q4-5.035.35+0.32+6.4-
2005Q3-7.295.03-2.26-31-
2005Q2-10.37.29-3.01-29.2-
2005Q1-11.110.3-0.8-7.2-
2004Q4-12.311.1-1.2-9.8-
2004Q3-20.612.3-8.3-40.3-
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
2004Q2-26.520.6-5.9-22.3-
2004Q1-31.326.5-4.8-15.3-
2003Q4-34.731.3-3.4-9.8-
2003Q3-46.234.7-11.5-24.9-
2003Q2-42.746.2+3.5+8.2-