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6275 元山 / 現金流量(單季)

6275 元山 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
47.6547.85-0.2-0.42%1.25%48.0548.0547.45
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
185880萬431428股/筆47.662.2818.76-2.5
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)
3241,547萬325997張/筆47.73+0.4 (+0.84%)

連續漲跌: 連6漲→跌  ( -0.2元 / -0.42%)

財報評分: 最新43分 / 平均38分

上櫃指數: 432.48 (5.55 / +1.3%)

新聞及公告

6275 元山 單季現金流量

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6275 元山 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:
6275 元山 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
2026Q4-47.1547.65+0.5+1.1-
2026Q3-49.6547.15-2.5-5-
2026Q28.033845.9549.65+3.7+8.10.470.390.44-0.34-0.380.02-0.250.113.122.8611.30.49
2026Q17.973452.645.95-6.65-12.60.490.38-0.11-1.110.110.05-1.06-1.224.183.12-2.610.48
2025Q47.864343.952.6+8.7+19.80.640.641.49-0.520.820.121.910.972.274.1837.10.82
2025Q37.874041.143.9+2.8+6.80.750.611.84-0.63-1.970.12-0.641.212.912.2753.30.78
2025Q27.854042.7541.1-1.65-3.90.20.571.83-0.53-0.28-0.230.781.32.122.9152.60.72
2025Q17.833446.342.75-3.55-7.70.510.39-0.89-0.960.520.04-1.28-1.843.412.12-25.80.5
2024Q47.744048.546.3-2.2-4.50.650.630.91-0.93-0.13-0.03-0.18-0.023.583.4128.60.82
2024Q37.714060.348.5-11.8-19.60.80.611.66-0.66-0.150.010.8712.723.5852.90.79
2024Q27.634061.760.3-1.4-2.30.610.50.15-0.47-1.940.01-2.25-0.324.972.724.70.65
2024Q17.554046.8561.7+14.85+31.70.580.47-0.33-0.16-0.160.1-0.55-0.495.524.97-9.190.62
2023Q47.16534746.85-0.15-0.31.691.550.792.5-0.1-0.113.083.292.455.5225.42.16
2023Q37.194338.147+8.9+23.40.80.672.87-0.64-1.310.050.972.231.472.4581.70.93
2023Q26.923832.738.1+5.4+16.50.770.520.6-0.930.44-0.020.1-0.321.371.4715.70.75
2023Q16.843226.1532.7+6.55+250.260.18-0.67-0.791.020-0.44-1.461.811.37-220.27
2022Q47.01362626.15+0.15+0.60.260.291.3-0.12-0.94-0.010.231.181.581.8152.80.42
2022Q36.924032.226-6.2-19.30.780.552.21-0.6-1.2700.341.611.241.5890.30.79
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
2022Q26.913839.0532.2-6.85-17.50.880.680.91-0.25-0.450.020.230.661.011.2430.30.98
2022Q16.983640.839.05-1.75-4.30.560.430.07-0.38-0.24-0.01-0.56-0.311.571.012.140.61
2021Q46.863829.540.8+11.3+38.30.480.470.24-0.24-0.90.01-0.902.471.578.370.68
2021Q36.893829.3529.5+0.15+0.50.570.50.61-0.760.86-0.010.71-0.151.762.4718.80.72
2021Q26.933433.1529.35-3.8-11.50.70.50.25-0.3800.03-0.1-0.131.861.766.50.72
2021Q16.893624.133.15+9.05+37.60.690.51-1.32-0.350.620.02-1.03-1.672.891.86-370.74
2020Q46.934518.124.1+6+33.10.620.461.97-0.19-0.97-0.080.721.782.172.8969.30.66
2020Q36.88361718.1+1.1+6.50.50.460.97-0.41-0.54-0.02-0.010.552.182.1734.30.67
2020Q26.91341317+4+30.80.420.30.42-0.34-0.180.01-0.080.092.262.1814.30.44
2020Q16.873619.9513-6.95-34.80.240.170.26-0.170.360.040.480.091.782.269.930.25
2019Q46.823618.6519.95+1.3+70.230.120.24-0.220.030.060.120.021.661.789.150.18
2019Q36.913421.0518.65-2.4-11.40.180.10.9-0.16-0.790.090.030.741.641.6638.10.14
2019Q27.143223.621.05-2.55-10.80.180.130.46-0.26-0.390.03-0.160.21.81.6417.30.18
2019Q16.813615.423.6+8.2+53.20.180.160.690.11-0.34-0.070.390.81.411.825.90.23
2018Q46.783618.115.4-2.7-14.90.230.22-0.13-0.640.58-0.04-0.22-0.771.631.41-4.650.33
2018Q36.63218.718.1-0.6-3.20.170.08-0.05-0.17-0.010.08-0.14-0.221.771.63-1.560.12
2018Q26.773418.518.7+0.2+1.10.610.11-0.75-0.070.020.03-0.76-0.822.531.77-24.30.16
2018Q16.613018.218.5+0.3+1.60.1-0.73-0.25-0.671.93-0.050.96-0.921.572.53-9.04-1.1
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
2017Q45.833418.318.2-0.1-0.50.020.040.54-0.01-0.4300.10.531.461.5728.20.06
2017Q35.743617.218.3+1.1+6.40.270.141.530.08-2.64-0.05-1.091.62.551.4674.50.24
2017Q25.624015.8517.2+1.35+8.50.380.37-0.48-0.180.39-0.01-0.28-0.652.832.55-17.80.66
2017Q15.553614.4515.85+1.4+9.70.080.06-0.29-0.081.130.080.84-0.371.992.83-10.70.1
2016Q45.153615.214.45-0.75-4.90.070.040.27-1.30.710.04-0.27-1.022.261.9910.90.08
2016Q35.523614.315.2+0.9+6.30.170.141.530.07-1.20.10.491.591.772.2663.50.25
2016Q25.313612.4514.3+1.85+14.90.330.27-1.07-0.091.060.07-0.03-1.161.791.77-37.10.5
2016Q15.343611.9512.45+0.5+4.20.130.110.37-0.140.42-0.030.620.231.181.7915.80.2
2015Q45.34261211.95-0.05-0.4-0.08-0.07-0.080.53-0.520.01-0.060.451.241.18-3.17-0.14
2015Q35.153414.4512-2.45-170.110.080.15-0.140.09-0.010.10.011.141.245.460.15
2015Q25.3361714.45-2.55-150.090.090.330.05-0.680.01-0.280.381.421.1411.80.17
2015Q14.33616.317+0.7+4.30.040.01-0.31-0.070.28-0.01-0.11-0.381.531.42-10.30.03
2014Q44.973815.916.3+0.4+2.50.110.030.14-0.32-0.62-0.01-0.81-0.182.351.534.710.07
2014Q34.763616.615.9-0.7-4.20.110.060.83-0.660.37-0.020.520.171.822.3531.80.13
2014Q24.753612.916.6+3.7+28.70.30.240.01-0.25-0.040.04-0.23-0.242.061.820.480.5
2014Q14.893013.212.9-0.3-2.3-0.05-0.05-0.610.050.62-0.020.04-0.562.022.06-24-0.11
2013Q44.893813.313.2-0.1-0.80.180.07-0.75-0.290.880.05-0.1-1.032.122.02-31.80.15
2013Q34.833013.613.3-0.3-2.2-0.11-0.110.2-0.14-0.011.061.21.062.1251.1-0.2
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
2013Q24.843814.213.6-0.6-4.20.060.050.590.07-1.76-0.02-1.120.662.181.0624.60.1
2013Q14.783813.8514.2+0.35+2.50.10.08-0.42-0.130.63-0.040.04-0.552.142.18-15.20.16
2012Q44.913614.413.85-0.55-3.80.140.09-0.18-0.260.06-0.16-0.54-0.442.682.14-7.170.19
2012Q35.553616.914.4-2.5-14.8-0.04-0.020.51-0.24-0.790.13-0.390.273.072.6820.4-0.04
2012Q24.743419.616.9-2.7-13.80.05-0.030.390.740.690.041.861.131.213.0714.5-0.06
2012Q15.023411.419.6+8.2+71.90.050.05-0.630.010.550.01-0.06-0.621.271.21-24.70.09
2011Q44.642813.511.4-2.1-15.6-0.05-0.10.21-0.730.58-0.2-0.13-0.521.411.278.85-0.21
2011Q34.753217.7513.5-4.25-23.90.20.13-0.19-1.060.890.1-0.26-1.241.661.41-9.750.28
2011Q24.643420.0517.75-2.3-11.50.040.01-0.49-0.030.6400.13-0.521.541.66-300.03
2011Q14.753424.720.05-4.65-18.80.10.050.24-0.360.2200.1-0.121.431.5416.90.11
2010Q44.053224.124.7+0.6+2.50.040.02-0.21-1.081.62-0.010.31-1.31.121.43-18.80.04
2010Q34.174020.124.1+4+19.90.140.140.21-0.170.1600.20.040.921.1212.60.33
2010Q23.983226.220.1-6.1-23.30.110.1-0.1-0.40.8900.39-0.50.530.92-5.880.25
2010Q13.733216.3526.2+9.85+60.20.180.13-0.21-0.13-0.070-0.42-0.340.950.53-15.20.36
2009Q43.533411.0516.35+5.3+480.030.1-0.330.220.010.01-0.09-0.111.040.95-26.50.28
2009Q34.35368.811.05+2.25+25.60.040.010.12-0.370.51-0.020.25-0.250.791.0411.90.02
2009Q23.52266.88.8+2+29.4-0.06-0.060.43-0.01-0.300.120.430.670.7935.4-0.18
2009Q13.45236.126.8+0.68+11.1-0.14-0.120.44-0.04-0.3900.020.40.650.6733.2-0.35
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
2008Q43.662310.46.12-4.28-41.2-0.07-0.08-0.06-0.090.5100.37-0.140.280.65-4.130
2008Q33.482113.2510.4-2.85-21.5-0.06-0.02-0.17-0.480.450-0.21-0.660.490.28-12.9-0.05
2008Q22.033417.7513.25-4.5-25.4-0.0100.03-0.06-0.10-0.14-0.040.630.492.060.01
2008Q13.443223.217.75-5.45-23.50.120.1-0.02-0.090.010-0.11-0.120.730.63-1.820.28
2007Q417.7492823.2-4.8-17.10.590.440.36-0.370.1600.16-0.010.580.7330.90.25
2007Q3-5.44026.428+1.6+6.1-0.29-0.22-0.070.24-0.270-0.10.17-0.4
2007Q25.444922.726.4+3.7+16.30.290.220.07-0.240.2700.1-0.170.580.675.440.4
2007Q1-1722.7+5.7+33.5-
2006Q4-14.217+2.8+19.7-
2006Q3-15.2514.2-1.05-6.9-
2006Q2-1815.25-2.75-15.3-
2006Q1-16.4518+1.55+9.4-
2005Q4-15.216.45+1.25+8.2-
2005Q3-13.215.2+2+15.2-
2005Q2-13.313.2-0.1-0.8-
2005Q1-15.213.3-1.9-12.5-
2004Q4-1515.2+0.2+1.3-