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6609 瀧澤科 / 現金流量(單季)

6609 瀧澤科

日期: 09/24
6609 瀧澤科 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
39.839.85-0.05-0.13%1.63%40.2540.2539.6
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
33131.9萬44754股/筆39.791.21N/AN/A
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)
69277萬117594張/筆39.87+0.05 (+0.13%)

連續漲跌: 首日下跌  ( -0.05元 / -0.13%)

財報評分: 最新28分 / 平均41分

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

6609 瀧澤科 單季現金流量

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6609 瀧澤科 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:
6609 瀧澤科 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
2026Q3-39.839.800-
2026Q27.314039.3539.8+0.45+1.10.330.21.72-0.081.090.12.821.642.25.0254.50.28
2026Q17.142837.539.35+1.85+4.9-0.04-0.11-0.51-0.06-0.040.08-0.53-0.572.732.2-21.5-0.16
2025Q47.242638.2537.5-0.75-2-0.95-0.621.10.01-0.180.131.061.111.672.7347.5-0.85
2025Q36.933245.4538.25-7.2-15.80.030.040.63-0.02-0.590.180.210.621.461.6726.50.06
2025Q27.232362.345.45-16.85-27-0.82-0.72-0.12-0.06-0.25-0.42-0.85-0.182.311.46-4.62-0.99
2025Q17.293681.362.3-19-23.40.230.18-0.69-0.08-0.120.08-0.8-0.773.112.31-23.10.25
2024Q47.133686.181.3-4.8-5.60.150.14-1.25-0.13-0.050-1.43-1.384.543.11-39.70.19
2024Q37.225144.586.1+41.6+93.51.371.04-0.27-0.07-1.680.04-1.98-0.356.524.54-8.571.44
2024Q27.215134.944.5+9.6+27.50.810.611.07-0.23-3.180.02-2.310.848.836.5235.20.85
2024Q16.994331.434.9+3.5+11.10.10.080.93-0.01-2.220.08-1.220.9210.18.8329.40.12
2023Q47.214530.8531.4+0.55+1.80.50.40.94-0.23-0.48-0.090.140.729.9110.125.90.56
2023Q37.265136.730.85-5.85-15.90.860.681.01-0.08-2.820.09-1.80.9311.79.9129.50.94
2023Q27.253239.736.7-3-7.60.050-0.31-0.01-0.01-0.09-0.41-0.3212.111.7-6.810
2023Q17.29403539.7+4.7+13.40.290.220.54-0.070.3900.860.4711.312.113.70.3
2022Q47.244928.635+6.4+22.41.190.960.25-0.1-1.36-0.06-1.270.1512.511.35.211.32
2022Q37.27513228.6-3.4-10.61.260.993.2-0.09-2.550.130.683.111.912.566.51.36
2022Q27.224731.5532+0.45+1.40.980.850.05-0.1-2.090.05-2.09-0.0513.911.90.91.18
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
2022Q17.264930.4531.55+1.1+3.61.080.9-2.34-0.090.810.12-1.5-2.4415.413.9-38.81.24
2021Q47.24730.1530.45+0.3+10.560.581.83-0.25-0.190.031.421.581415.430.30.8
2021Q37.274331.730.15-1.55-4.90.670.471.13-0.63-0.04-0.020.440.513.61420.60.64
2021Q27.214729.531.7+2.2+7.50.690.570.63-0.510.39-0.020.490.1113.113.613.20.79
2021Q17.314326.1529.5+3.35+12.80.280.21.09-0.260.2701.10.831213.125.20.28
2020Q47.164523.3526.15+2.8+120.290.160.37-0.75-0.110.06-0.41-0.3712.4129.450.22
2020Q36.94525.7523.35-2.4-9.30.140.070.71-0.680.18-0.020.190.0312.212.418.50.1
2020Q26.94342225.75+3.75+170.16-0.04-0.54-0.371.67-0.020.74-0.9111.512.2-13.2-0.06
2020Q17.123928.1522-6.15-21.80.070.01-0.59-0.391.41-0.030.4-0.9811.111.5-16.90.01
2019Q47.12412828.15+0.15+0.50.210.160.170.030.57-0.020.750.210.311.14.830.23
2019Q37.323932.0528-4.05-12.60.410.26-0.18-0.62-0.22-0.07-1.09-0.8111.410.3-5.260.35
2019Q27.284334.232.05-2.15-6.30.610.391.39-0.15-0.28-0.020.931.2410.511.437.70.54
2019Q17.234127.334.2+6.9+25.30.710.54-0.22-0.50.080.03-0.61-0.7211.110.5-5.960.74
2018Q47.24533.427.3-6.1-18.310.720.39-0.19-0.0800.120.21111.19.891
2018Q37.244545.833.4-12.4-27.10.760.552.16-0.44-0.77-0.090.861.7210.11155.20.76
2018Q27.234833.445.8+12.4+37.11.290.920.96-0.01-1.38-0.02-0.440.9510.610.123.81.27
2018Q17.134526.733.4+6.7+25.10.870.720.81-0.010.220.051.060.799.510.620.21.01
2017Q47.124323.726.7+3+12.70.920.74-0.430.220.40.020.21-0.219.299.5-10.91.04
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
2017Q37.254523.723.7000.630.490.4-0.05-1.090.03-0.710.359.999.2910.50.68
2017Q27.114122.6523.7+1.05+4.60.580.450.53-0.050.920.041.440.488.559.9914.20.63
2017Q17.072520.822.65+1.85+8.9-0.35-0.3-0.630.551.02-0.090.85-0.087.78.55-19.6-0.42
2016Q47.14323.320.8-2.5-10.70.520.431.02-0.91-1.24-0.01-1.140.118.847.734.50.61
2016Q37.13425.2523.3-1.95-7.70.020-0.260.370.42-0.070.460.118.388.84-7.930
2016Q27.093926.425.25-1.15-4.40.290.161.070.12-1.08-0.060.051.198.338.38330.23
2016Q17.23925.726.4+0.7+2.70.160.120.080.36-0.58-0.01-0.160.438.498.332.50.17
2015Q47.094126.825.7-1.1-4.10.580.480.68-0.50.71-0.090.80.187.698.4918.70.68
2015Q37.14829.426.8-2.6-8.81.10.90.19-0.47-0.520.08-0.72-0.288.417.695.471.27
2015Q27.143644.9529.4-15.55-34.60.520.290.81-0.270.4-0.030.920.547.58.4122.70.41
2015Q17.043644.7544.95+0.2+0.40.340.28-0.64-0.170.44-0.02-0.39-0.87.887.5-19.80.4
2014Q47.124550.344.75-5.55-110.770.631.46-0.07-1.250.070.211.397.677.8844.20.89
2014Q37.085061.150.3-10.8-17.71.120.881.83-0.14-1.220.060.531.697.147.6749.31.25
2014Q27.08416261.1-0.9-1.50.910.691.27-0.23-0.04-0.040.961.036.187.1431.70.97
2014Q17.084349.562+12.5+25.31.020.840.09-0.260.4-0.010.22-0.175.966.182.521.19
2013Q47.153926.349.5+23.2+88.20.760.62-0.22-0.280.190.03-0.27-0.56.235.96-5.910.87
2013Q37.113919.2526.3+7.05+36.60.860.72-0.19-0.48-0.06-0.02-0.76-0.676.996.23-5.241.02
2013Q27.074319.2519.25000.660.520.940.02-0.20.020.770.956.226.9927.70.74
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
2013Q17.073917.9519.25+1.3+7.20.260.190.180.150.210.070.620.345.66.227.160.27
2012Q47.083419.3517.95-1.4-7.20.320.28-0.39-0.17-0.60-1.16-0.566.755.6-14.30.39
2012Q37.093620.319.35-0.95-4.70.420.350.64-0.360.34-0.010.610.286.146.7519.70.49
2012Q26.854321.9520.3-1.65-7.50.620.471.85-0.2-0.640.011.011.655.136.1461.10.69
2012Q16.893417.6521.95+4.3+24.40.280.23-0.21-0.19-0.08-0.04-0.51-0.395.645.13-6.390.33
2011Q46.163918.917.65-1.25-6.60.70.583.07-0.58-1.46-0.0312.54.635.6478.70.94
2011Q35.953621.3518.9-2.45-11.50.870.73-0.04-0.361.550.121.26-0.413.374.63-1.041.22
2011Q25.923022.9521.35-1.6-70.280.181.37-0.280.25-0.021.331.12.053.3732.70.3
2011Q15.92326.2522.95-3.3-12.60.030-1.320.221.340.030.26-1.111.782.05-33.60
2010Q45.982527.126.25-0.85-3.10.140.13-1.34-0.461.32-0.07-0.55-1.82.331.78-31.20.22
2010Q35.873025.127.1+2+80.530.52-0.84-0.090.52-0.02-0.43-0.942.772.33-20.30.88
2010Q25.863419.725.1+5.4+27.40.540.540.26-0.040.580.020.820.221.942.777.610.92
2010Q15.923015.9519.7+3.75+23.50.120.12-0.26-0.780.2-0.01-0.84-1.032.791.94-12.60.21
2009Q46.062514.2515.95+1.7+11.9-0.09-0.080.3-0.040.4-0.020.640.262.152.7916.6-0.14
2009Q35.872513.814.25+0.45+3.3-0.52-0.490.370-0.35-0.02-0.010.362.162.1525.5-0.84
2009Q25.922314.513.8-0.7-4.8-0.59-0.540.23-0.010-0.040.180.221.982.1616.7-0.91
2009Q15.832513.7514.5+0.75+5.5-0.19-0.26-0.83-0.080.40.04-0.48-0.912.461.98-55.9-0.44
2008Q45.843418.313.75-4.55-24.90.20.160.26-0.130.150.010.280.122.182.46110.28
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
2008Q35.893426.818.3-8.5-31.70.460.32-1.05-0.21-0.760.08-1.93-1.264.112.18-35.30.54
2008Q25.733928.7526.8-1.95-6.80.570.362.1-1.020.0501.141.092.974.1167.30.63
2008Q15.763628.0528.75+0.7+2.50.550.410.98-1.920.250-0.69-0.943.672.9733.90.72
2007Q419.55030.5528.05-2.5-8.22.711.994.32-0.14-2.460.061.774.181.893.671541.02
2007Q3-9.06031.330.55-0.75-2.4-1.24-0.86-1.40.131.6-0.030.31-1.26-0.95
2007Q210.84530.831.3+0.5+1.61.240.861.4-0.13-1.60.03-0.311.261.891.5852.40.8
2007Q1-31.0530.8-0.25-0.8-
2006Q4-24.9531.05+6.1+24.4-
2006Q3-22.424.95+2.55+11.4-
2006Q2-21.222.4+1.2+5.7-
2006Q1-22.3521.2-1.15-5.1-
2005Q4-18.2522.35+4.1+22.5-
2005Q3-19.218.25-0.95-4.9-
2005Q2-2019.2-0.8-4-
2005Q1-22.520-2.5-11.1-
2004Q4-20.922.5+1.6+7.7-
2004Q3-22.820.9-1.9-8.3-
2004Q2-27.822.8-5-18-
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
2004Q1-27.227.8+0.6+2.2-
2003Q4-17.627.2+9.6+54.5-
2003Q3-1617.6+1.6+10-