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1471 首利 / 現金流量(累季)

1471 首利

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.439.49-0.06-0.63%0.95%9.419.479.38
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
120113.5萬971.24張/筆9.420.9744.90.06
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)
8883.42萬96920張/筆9.44+0.03 (+0.32%)

連續漲跌: 連2漲→跌  ( -0.06元 / -0.63%)

財報評分: 最新51分 / 平均40分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

• 首利董事會通過2026年第二季合併財務報告 (公告訊息 08/12 16:51)

• 首利2026年第二季財務報告預計提報董事會召開日期為2026年8月12日 (公告訊息 08/04 16:54)

• 首利2026年股東常會解除董事競業禁止之限制。 (公告訊息 06/25 17:22)

• 首利2026年股東常會重要決議事項 (公告訊息 06/25 17:22)

1471 首利 累季現金流量

｜
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
2026Q4-9.469.43-0.03-0.3-
2026Q3-10.89.46-1.34-12.4-
2026Q214.7571210.8-1.2-100.230.23-1.296.44-0.05-0.1155.154.999.99-3080.16
2026Q112.7438.7812+3.22+36.7-0.04-0.04-1.054.97-0.02-0.013.893.934.998.88-765-0.03
2025Q416.9519.568.78-0.78-8.20.050.05-0.26-4.53-0.090.03-4.85-4.799.854.99-29.90.03
2025Q315.54510.49.56-0.84-8.1-0.08-0.08-0.28-0.69-0.07-0.18-1.22-0.979.858.63-44-0.05
2025Q220.84510.510.4-0.1-1-0.02-0.02-0.351.15-0.05-0.20.560.89.8510.4-67.6-0.01
2025Q114.96613.310.5-2.8-21.10.370.370.23-1.17-0.02-0.05-1.02-0.949.858.8395.40.25
2024Q416.55513.5513.3-0.25-1.80.070.071-0.35-0.10.110.650.659.199.85730.04
2024Q314.86215.513.55-1.95-12.60.430.430.970.23-0.070.041.161.199.1910.31280.29
2024Q215.85716.115.5-0.6-3.70.10.090.461.79-0.050.232.432.259.1911.685.80.06
2024Q116.45716.916.1-0.8-4.70.070.070.092.08-0.030.112.262.189.1911.548.50.04
2023Q414.94921.116.9-4.2-19.9-0.43-0.431.025.95-0.1-0.426.446.972.759.1988.6-0.29
2023Q314.94913.6521.1+7.45+54.6-0.28-0.280.931.52-0.08-0.272.112.462.754.86127-0.19
2023Q214.9477.8813.65+5.77+73.2-0.37-0.370.51-1.1-0.05-0.3-0.95-0.62.751.8103-0.25
2023Q115.7497.657.88+0.23+3-0.03-0.030.35-0.98-0.03-0.09-0.75-0.632.752136-0.02
2022Q415437.657.6500-1.57-1.570.01-2.5-0.420.37-2.54-2.495.292.751.36-1.05
2022Q315.1407.877.65-0.22-2.8-1.28-1.28-0.07-3-0.520.47-3.12-3.085.292.17-11.4-0.85
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
2022Q215.1367.527.87+0.35+4.7-1.09-1.09-0.12-2.93-0.010.29-2.77-3.065.292.52-13.2-0.72
2022Q113.7518.917.52-1.39-15.60.070.070.35-0.03-0.01-0.020.30.335.295.5971.60.05
2021Q415.4408.928.91-0.01-0.1-0.19-0.19-1.26-0.03-0.430.02-1.7-1.296.995.29-79.9-0.12
2021Q314.93810.48.92-1.48-14.2-0.58-0.58-0.99-0.02-0.420.04-1.39-1.016.995.6-44.6-0.39
2021Q215.1347.310.4+3.1+42.5-0.92-0.92-0.51-0.01-0.310.05-0.78-0.526.996.2-28.8-0.61
2021Q115.2475.927.3+1.38+23.30.020.020.16-0.01-0.310-0.160.156.996.83160.01
2020Q415.1626.85.92-0.88-12.94.23.96-0.658.44-2.46-0.045.297.791.76.99-12.22.63
2020Q315622.556.8+4.25+166.73.293.13-0.397.780-0.047.357.391.79.05-5.52.08
2020Q215.1211.482.55+1.07+72.3-0.99-1.01-0.440.68-0.27-0.01-0.030.251.71.66-11.5-0.67
2020Q114.9302.641.48-1.16-43.9-0.64-0.66-0.150.13-0.050.10.03-0.031.71.72-11.6-0.44
2019Q415263.52.64-0.86-24.6-3.59-3.57-1.61.080.10.07-0.34-0.522.041.7-27.6-2.37
2019Q315.1284.343.5-0.84-19.4-3-3.01-0.960.47-0.20.09-0.6-0.492.041.44-24.3-2
2019Q215305.464.34-1.12-20.5-1.82-1.83-0.50.37-0.120.06-0.19-0.122.041.85-19.6-1.22
2019Q115.1305.145.46+0.32+6.2-0.75-0.77-0.10.06-0.310.05-0.3-0.042.041.74-8.33-0.51
2018Q415286.135.14-0.99-16.2-3.29-3.2-2.230.65-0.07-0.06-1.72-1.593.762.04-33-2.13
2018Q315.1306.966.13-0.83-11.9-1.72-1.67-1.720.620.21-0.27-1.17-1.13.762.59-32.1-1.11
2018Q215.1307.176.96-0.21-2.9-1.65-1.64-1.510.53-0.56-0.23-1.77-0.983.761.99-47.6-1.09
2018Q114.92357.17+2.17+43.4-0.92-0.88-0.09-0.25-0.650.13-0.86-0.343.762.9-4-0.59
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
2017Q419.4285.085-0.08-1.6-4.56-4.51-2.260.121.83-0.15-0.46-2.144.213.76-26.1-2.32
2017Q320.1285.135.08-0.05-1-3.01-2.9-1.150.040.96-0.21-0.36-1.114.213.85-23.6-1.44
2017Q220.1285.665.13-0.53-9.4-2.24-2.19-1.34-10.890.21-1.24-2.334.212.98-49.6-1.09
2017Q120.2304.465.66+1.2+26.9-1.08-1.09-1.110.140-0.48-1.45-0.974.212.77-86.4-0.54
2016Q420.2325.34.46-0.84-15.8-3.86-3.85-2.35-1.581.74-0.55-2.74-3.946.964.21-36.7-1.91
2016Q320.1365.815.3-0.51-8.8-2.49-2.49-1.71-0.690-0.45-2.85-2.46.964.11-53.9-1.24
2016Q220.2365.695.81+0.12+2.1-1.6-1.6-0.96-0.660-0.26-1.89-1.636.965.07-43.8-0.79
2016Q120.2344.875.69+0.82+16.8-0.88-0.89-0.2-0.21-0.5-0.14-1.05-0.46.965.91-19.7-0.44
2015Q420.1384.344.87+0.53+12.2-3.67-3.590.32-0.05-0.980.11-0.60.277.556.966.85-1.78
2015Q320.1405.574.34-1.23-22.1-2.34-2.350.19-1-1.480.06-2.23-0.817.555.335.52-1.17
2015Q220.1388.545.57-2.97-34.8-1.9-1.91-0.06-0.47-0.58-0.11-1.22-0.537.556.33-2.45-0.95
2015Q120.1389.18.54-0.56-6.2-0.85-0.840.18-0.420.85-0.070.54-0.247.558.0910.2-0.42
2014Q420.2389.539.1-0.43-4.5-0.69-0.791.47-0.91-0.60.240.210.567.357.5517.9-0.39
2014Q320.53810.359.53-0.82-7.9-0.56-0.610.23-0.60.60.060.28-0.377.357.632.55-0.3
2014Q2203611.7510.35-1.4-11.9-0.63-0.66-0.570.18-1.5-0.18-2.07-0.397.355.28-12-0.33
2014Q120.33410.7511.75+1+9.3-0.45-0.47-0.270.451.3-0.041.450.197.358.8-9.08-0.23
2013Q420.84711.3510.75-0.6-5.30.350.313.99-20.250.332.571.994.777.3538.40.15
2013Q325.5329.7511.35+1.6+16.40.06-0.030.41-1.660.90.13-0.21-1.244.774.564.53-0.01
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
2013Q220.3349.849.75-0.09-0.90.260.18-1.36-1.420.90.25-1.63-2.784.773.14-16.80.09
2013Q120.42610.459.84-0.61-5.8-0.15-0.16-1.09-2.392.010.14-1.34-3.484.773.44-23.6-0.08
2012Q420.13010.810.45-0.35-3.2-2.9-2.940.53-1.731.85-0.320.33-1.24.444.773.43-1.46
2012Q320.22610.7510.8+0.05+0.5-1.68-1.68-0.99-1.471.85-0.27-0.87-2.464.443.57-7.96-0.83
2012Q220.32612.8510.75-2.1-16.3-1.64-1.68-1.62-0.561.15-0.23-1.26-2.184.443.18-22.3-0.83
2012Q120.22610.112.85+2.75+27.2-0.55-0.55-1.49-0.240-0.25-1.98-1.734.442.46-41.3-0.27
2011Q420.3261010.1+0.1+1-0.62-0.95-0.56-1.18-0.290.66-1.37-1.755.824.44-3.32-0.47
2011Q321.12613.910-3.9-28.1-0.15-0.21-2.62-0.53-0.290.58-2.87-3.165.822.95-22-0.1
2011Q2202817.1513.9-3.25-19-0.36-0.36-2.11-0.69-0.29-0.03-3.12-2.85.822.69-35.3-0.18
2011Q125.23420.117.15-2.95-14.70.020.03-1.31-0.13-0.29-0.06-1.78-1.435.824.03-38.80.01
2010Q418.83224.520.1-4.4-18-1.2-1.282.03-5.712.450.1-1.13-3.686.955.8214.5-0.68
2010Q317.73423.7524.5+0.75+3.20.240.18-0.55-6.092.710.06-3.88-6.656.953.07-4.770.1
2010Q218.13034.123.75-10.35-30.40.530.45-1.34-4.050.78-0.09-4.71-5.46.952.24-11.20.25
2010Q117.53438.5534.1-4.45-11.50.360.320.67-2.58-2.240.09-4.06-1.916.952.89150.18
2009Q415.74024.238.55+14.35+59.32.181.936.75-4.851.2-0.023.081.893.876.9531.91.23
2009Q315.43615.124.2+9.1+60.31.561.396.62-2.74-1.49-0.042.353.883.876.2235.70.9
2009Q215.23411.1515.1+3.95+35.40.280.242.55-1.28-1.61-0.1-0.441.273.873.4324.20.16
2009Q115.4329.1611.15+1.99+21.70.290.26-1.73-0.670.310.09-2.01-2.43.871.87-34.90.17
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
2008Q415.43014.19.16-4.94-35-2.92-2.938.46-10.3-0.3-0.07-2.17-1.86.043.8750.8-1.9
2008Q315.72318.214.1-4.1-22.5-0.12-0.34.23-8.750.52-0.17-4.17-4.526.041.8722.2-0.19
2008Q215.42322.4518.2-4.25-18.9-1.23-1.195.62-8.050.120.02-2.29-2.436.043.7547.4-0.77
2008Q115.32126.722.45-4.25-15.9-0.96-0.96-0.96-2.91.590.13-2.14-3.866.043.9-13.3-0.63
2007Q414.23656.826.7-30.1-530.280.231.19-5.174.84-0.160.7-3.995.346.044.090.16
2007Q3-41.356.8+15.5+37.5-
2007Q2143448.941.3-7.6-15.50.190.11-0.05-1.820.910.19-0.77-1.875.344.57-0.430.08
2007Q1-35.748.9+13.2+37-
2006Q414.22626.535.7+9.2+34.7-1.32-1.30.06-3.13.96-0.040.87-3.044.475.340.31-0.91
2006Q3-27.726.5-1.2-4.3-
2006Q214.13242.827.7-15.1-35.3-0.12-0.21.77-2.0420.021.75-0.274.476.2221.3-0.14
2006Q1-47.842.8-5-10.5-
2005Q412.74030.847.8+17+55.23.572.71-0.53-4.262.212.33-0.24-4.794.714.47-3.12.13
2005Q3-36.530.8-5.7-15.6-
2005Q212.84318.436.5+18.1+98.41.481.01-1.65-2.843.352.10.96-4.484.715.67-19.80.79
2005Q1-20.518.4-2.1-10.2-
2004Q411.74322.720.5-2.2-9.71.561.182.83-1.780.501.541.043.164.7128.91.01
2004Q3-22.722.700-
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
2004Q2-26.822.7-4.1-15.3-
2004Q1-20.126.8+6.7+33.3-
2003Q411.74514.6520.1+5.45+37.20.620.722.047.14-7.2401.949.181.223.1635.20.61
2003Q3-14.814.65-0.15-1-
2003Q2-10.414.8+4.4+42.3-
2003Q1-7.3510.4+3.05+41.5-
2002Q4124087.35-0.65-8.10.320.191.08-2.28-1.950-3.15-1.24.371.2211.90.16
2002Q3-9.58-1.5-15.8-
2002Q2-6.29.5+3.3+53.2-
2002Q1-3.166.2+3.04+96.2-
2001Q4-3.573.16-0.41-11.5-
2001Q3-4.393.57-0.82-18.7-
2001Q2-6.34.39-1.91-30.3-
2001Q1-5.156.3+1.15+22.3-
2000Q4-5.155.1500-
2000Q3-8.65.15-3.45-40.1-
2000Q2-11.758.6-3.15-26.8-
2000Q1-14.511.75-2.75-19-