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6525 捷敏-KY / 現金流量(單季)

6525 捷敏-KY 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
139.5136.5+3+2.2%4.76%137.5141.5135
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,0211.41億1,461699股/筆138.53.8219.40.51
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)
7391.01億749987張/筆136.8+1 (+0.74%)

連續漲跌: 連3漲  ( +6元 / +4.49%)

財報評分: 最新62分 / 平均65分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

6525 捷敏-KY 單季現金流量

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6525 捷敏-KY 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:
6525 捷敏-KY 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
2026Q4-135.5139.5+4+3-
2026Q3-151135.5-15.5-10.3-
2026Q212.96879.8151+71.2+89.23.682.863.130.14-6.320.08-2.973.2717.114.259.52.22
2026Q112.96475.279.8+4.6+6.12.632.093.01-4.95-0.140.51-1.56-1.9318.717.1491.62
2025Q412.96481.975.2-6.7-8.22.631.934.04-6.980.430.88-1.63-2.9420.318.795.51.5
2025Q312.9706681.9+15.9+24.13.22.393.09-2.29-0.10.981.680.818.620.372.21.85
2025Q213626866-2-2.92.041.423.29-0.97-5.47-3.15-6.32.3224.918.682.91.1
2025Q112.96465.868+2.2+3.32.311.842.54-0.67-0.080.392.181.8722.824.9471.42
2024Q412.96464.765.8+1.1+1.72.581.993.47-2.32-0.090.641.711.162122.888.71.54
2024Q312.96267.264.7-2.5-3.71.861.474.21-0.97-0.11-0.432.73.2418.3211121.14
2024Q212.96467.767.2-0.5-0.721.623.38-0.89-4.580.35-1.732.4920.118.391.41.26
2024Q112.96468.467.7-0.7-11.961.561.93-0.06-0.080.972.761.8717.320.142.41.21
2023Q412.96266.468.4+2+31.411.154.1-0.84-0.09-0.812.373.2614.917.31140.89
2023Q312.86272.166.4-5.7-7.91.681.360.98-2.07-0.560.84-0.82-1.115.814.925.21.06
2023Q212.96276.872.1-4.7-6.12.041.552.73-1.16-6.13-0.06-4.621.5720.415.862.91.2
2023Q112.96068.276.8+8.6+12.62.011.62.42-1.65-0.01-0.10.660.7719.720.438.61.24
2022Q412.9556968.2-0.8-1.21.321.164.14-1.410.28-0.272.752.731719.783.10.9
2022Q312.97079.469-10.4-13.13.72.936.26-2-70.76-1.984.2619171182.27
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
2022Q212.96290.879.4-11.4-12.63.212.681.31-2.380.640.14-0.28-1.0619.31918.92.07
2022Q112.9629390.8-2.2-2.43.132.534.17-2.630.440.742.731.5416.519.357.91.96
2021Q412.96497.293-4.2-4.32.492.042.57-1.330.61-0.021.831.2514.716.550.81.58
2021Q312.97079.897.2+17.4+21.83.222.611.87-4.74-4.780.18-7.47-2.8622.214.746.22.02
2021Q212.96686.579.8-6.7-7.72.431.962.96-3.423.58-0.482.65-0.4519.522.2571.52
2021Q112.96668.286.5+18.3+26.82.381.973.07-2.28-0.080.030.740.7918.819.561.21.53
2020Q412.9685668.2+12.2+21.82.271.814.24-2.34-0.08-0.381.441.917.318.81311.4
2020Q312.96661.456-5.4-8.82.231.761.51-1.35-4.58-0.02-4.450.1621.817.353.31.37
2020Q212.97047.3561.4+14.05+29.72.521.993.02-0.99-0.07-0.491.472.0220.321.875.71.54
2020Q112.96467.547.35-20.15-29.91.571.291.2-1-0.110.090.180.220.120.334.21
2019Q412.9706667.5+1.5+2.31.851.542.74-0.64-0.07-0.671.372.118.820.11041.19
2019Q312.97972.166-6.1-8.52.521.993.44-0.73-4.75-0.27-2.322.7121.118.81171.54
2019Q212.97272.872.1-0.7-12.351.821.82-0.72-0.060.061.11.12021.147.41.41
2019Q111.76670.972.8+1.9+2.71.661.32.36-1.14-0.070.171.331.2218.62084.81.11
2018Q411.7686470.9+6.9+10.82.081.612.01-1.36-0.020.060.690.6517.918.670.61.37
2018Q312.98386.864-22.8-26.33.482.913.34-1.1-3.2-0.2-1.162.2419.117.91172.25
2018Q212.97090.286.8-3.4-3.82.662.181.26-1.53-0.010.790.51-0.2718.619.137.91.69
2018Q111.86886.890.2+3.4+3.91.351.052.95-1.670.01-0.261.031.2717.618.61260.89
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
2017Q410.77759.986.8+26.9+44.92.422.073.440.10.07-0.682.933.5314.617.61481.94
2017Q311.77061.859.9-1.9-3.12.021.651.21-0.62-4.020.25-3.180.5917.814.651.21.41
2017Q211.76864.661.8-2.8-4.31.881.462.24-1.46-0.01-0.080.70.7817.117.867.91.24
2017Q110.76652.564.6+12.1+231.311.091.13-0.090-0.410.631.0416.517.149.41.02
2016Q410.47255.152.5-2.6-4.72.371.851.610.67-0.01-0.052.212.2714.316.565.81.79
2016Q310.76458.955.1-3.8-6.51.471.141.69-0.95-3.49-0.72-3.470.7417.814.377.61.07
2016Q210.6724858.9+10.9+22.71.711.371.69-0.516-0.067.131.1910.617.864.31.29
2016Q19.4474----1.71.352-1.19-0.3-0.340.180.8110.410.61121.43
2015Q49.3581----2.281.812.36-1.16-0.05-0.420.721.29.7210.41211.93
2015Q39.3574----1.911.481.62-0.93-0.030.621.270.688.469.7284.31.58
2015Q29.2968----1.391.131.73-0.690.23-0.151.121.057.348.4696.41.22
2015Q19.1564----1.281.031.36-0.52-0.29-0.110.440.846.97.3475.91.12
2014Q48.8970----5.054.588.89-3.56-4.520.060.885.336.026.94465.15