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1512 瑞利 / 現金流量(累季)

1512 瑞利

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
6.176.2-0.03-0.48%2.9%6.356.356.17
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4830.19萬471.03張/筆6.260.934.280.25
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)
5533.87萬401.37張/筆6.19+0.09 (+1.47%)

連續漲跌: 首日下跌  ( -0.03元 / -0.48%)

財報評分: 最新36分 / 平均27分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

• 更正2026年7月份資金貸與明細表資訊 (公告訊息 09/09 15:00)

• 瑞利依公開發行公司資金貸與及背書保證處理準則第二十二條第一項第三款公告資金貸與事項 (公告訊息 08/13 16:52)

• 瑞利董事會通過2026年第2季合併財務報告 (公告訊息 08/13 16:51)

• 2026年第2季財務報告董事會召開日期 (公告訊息 08/05 16:20)

1512 瑞利 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
2026Q4-6.116.17+0.06+1-
2026Q3-6.786.11-0.67-9.9-
2026Q210.2347.486.78-0.7-9.40.020.02-0.33-0.760.40.1-0.6-1.091.671.08-16.50.02
2026Q19.42347.527.48-0.04-0.50.080.08-0.28-0.10.270.06-0.06-0.381.671.62-30.90.09
2025Q49.78368.37.52-0.78-9.40.210.19-1.841.290.15-0.06-0.46-0.552.131.67-36.80.19
2025Q39.86347.528.3+0.78+10.40.040.04-1.380.150.19-0.01-1.05-1.232.131.08-45.10.04
2025Q29.5346.987.52+0.54+7.70.020.02-1.460.270.03-0.1-1.25-1.192.130.88-85.70.02
2025Q19.82326.986.980000-0.890.56-0.760.02-1.07-0.332.131.06-1020
2024Q49.81287.186.98-0.2-2.8-0.66-0.67-0.930.052.050.011.17-0.880.962.13-25.9-0.68
2024Q39.87288.457.18-1.27-15-0.34-0.34-0.07-0.04-0.060.02-0.16-0.110.960.8-1.95-0.34
2024Q29.862810.558.45-2.1-19.9-0.18-0.18-0.15-0.03-0.02-0.03-0.23-0.180.960.73-6.48-0.18
2024Q19.592812.210.55-1.65-13.5-0.17-0.17-0.08-0.050.020.03-0.08-0.120.960.88-6.43-0.18
2023Q49.153411.8512.2+0.35+30.050.04-1.680.640.16-0.04-0.91-1.041.870.96-40.30.04
2023Q38.893614.211.85-2.35-16.50.040.04-10.870.3400.21-0.131.872.08-29.30.04
2023Q28.163413.414.2+0.8+60.030.02-1.170.56-0.370.09-0.88-0.61.870.99-490.02
2023Q19.82384.813.4+8.6+179.20.0200.13-0.18-0.290.01-0.34-0.051.871.539.940
2022Q49.33213.54.8+1.3+37.1-1.81-1.85-0.02-0.090.640.010.53-0.121.341.87-0.44-1.98
2022Q325.4263.353.5+0.15+4.5-1.27-1.35-0.490.540.590.030.660.051.342-16.2-0.53
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
2022Q225.1214.13.35-0.75-18.3-1.18-1.26-0.080.370.180.020.490.291.341.83-4.3-0.5
2022Q125.3234.014.1+0.09+2.2-0.48-0.480-0.1-0.440.02-0.52-0.11.340.82-0.13-0.19
2021Q423.7263.714.01+0.3+8.1-1.54-1.53-0.480.06-0.25-0.01-0.68-0.422.021.34-6.22-0.65
2021Q323.5264.353.71-0.64-14.7-0.97-0.96-0.030.14-0.94-0.03-0.850.112.021.16-0.44-0.41
2021Q223.7264.924.35-0.57-11.6-0.55-0.55-0.030.09-0.41-0.01-0.360.062.021.66-0.72-0.23
2021Q123.1264.994.92-0.07-1.4-0.36-0.36-0.210.02-0.25-0.01-0.45-0.192.021.56-8.58-0.16
2020Q423.3304.74.99+0.29+6.2-1.3-1.281.46-0.23-1.170.010.071.231.952.0213.7-0.55
2020Q323284.954.7-0.25-5.1-1.04-1.041.06-0.35-1.19-0.02-0.490.721.951.4613.8-0.45
2020Q223.2283.214.95+1.74+54.2-0.79-0.790.56-0.31-0.47-0.03-0.250.251.951.710.2-0.34
2020Q122.3283.833.21-0.62-16.2-0.31-0.310-0.210.53-0.020.3-0.211.952.250.14-0.14
2019Q422235.023.83-1.19-23.7-4.67-4.710.660.53-0.63-0.060.491.181.461.954.91-2.14
2019Q322285.115.02-0.09-1.8-1.06-1.060.140.52-0.09-0.020.560.661.462.021.3-0.48
2019Q221.5306.955.11-1.84-26.5-0.43-0.430.680.640.201.521.321.462.988.93-0.2
2019Q122.2268.426.95-1.47-17.5-0.44-0.440.43-0.11-0.30.040.050.321.461.5110.6-0.2
2018Q420.9219.818.42-1.39-14.2-1.89-1.97-0.5-0.371.01-0.030.12-0.871.341.46-2.95-0.94
2018Q320.62310.659.81-0.84-7.9-1.05-1.05-0.58-0.241.35-0.040.5-0.821.341.84-4.84-0.51
2018Q219.92812.310.65-1.65-13.4-0.36-0.360.29-0.112.060.12.340.181.343.683.59-0.18
2018Q117.23212.412.3-0.1-0.8-0.15-0.160.65-0.173.650.074.190.481.345.5410.7-0.09
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
2017Q418.22312.712.4-0.3-2.4-5.53-5.620.71-1.28-1.59-0.21-2.37-0.573.711.342.73-3.09
2017Q318.22812.912.7-0.2-1.6-4.48-4.530.73-1.15-1.37-0.15-1.93-0.413.711.785.81-2.49
2017Q218.2287.9412.9+4.96+62.5-2-2.040.76-1.13-0.29-0.22-0.87-0.363.712.849.96-1.12
2017Q118.2265.977.94+1.97+33-1.02-1.04-0.17-0.82-0.33-0.33-1.65-0.993.712.06-4.35-0.57
2016Q418.2305.495.97+0.48+8.7-0.55-1.242.340.49-2.91-0.55-0.642.824.353.7112.9-0.68
2016Q318.1284.735.49+0.76+16.1-1.01-1.522.030.68-2.87-0.54-0.692.714.353.6615.2-0.84
2016Q218.2305.254.73-0.52-9.9-0.45-0.841.650.16-2.03-0.29-0.511.814.353.8418.3-0.46
2016Q117.6305.955.25-0.7-11.80.04-0.230.63-0.5-0.88-0.13-0.870.134.353.4812.6-0.13
2015Q418.3283.465.95+2.49+72-1.06-1.523.96-0.57-2.48-0.130.783.393.574.3518.6-0.83
2015Q318.1304.563.46-1.1-24.1-1.42-1.692.6-0.43-1.870.010.322.183.573.8814.7-0.93
2015Q218.2305.814.56-1.25-21.5-1.47-1.621.61-0.4-1.04-0.28-0.11.223.573.4614.3-0.89
2015Q118.6306.35.81-0.49-7.8-0.42-0.610.350.6-0.25-0.180.520.953.574.095.55-0.33
2014Q418.2266.896.3-0.59-8.6-1.75-2.371.47-3.260.990.63-0.18-1.793.743.575.66-1.3
2014Q318.2268.96.89-2.01-22.6-1.58-2.060.5-2.71.490.16-0.55-2.23.743.192.66-1.13
2014Q218.11610.58.9-1.6-15.2-1.25-1.45-0.79-2.172.020.03-0.9-2.963.742.85-5.93-0.8
2014Q118.3188.7910.5+1.71+19.5-0.62-0.79-0.16-1.390.810.06-0.69-1.563.743.05-2.61-0.43
2013Q418.1188.148.79+0.65+8-0.48-1.23-1.29-1.912.810.870.48-3.23.263.74-5.47-0.68
2013Q318.2207.218.14+0.93+12.9-1.35-1.68-1.91-1.183.110.380.41-3.093.263.67-10.9-0.92
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
2013Q218.3237.797.21-0.58-7.4-0.7-0.99-1.81-1.272.970.480.37-3.083.263.63-15.5-0.54
2013Q118.3207.927.79-0.13-1.6-0.16-0.26-1.330.661.070.10.49-0.673.263.75-25.3-0.14
2012Q418309.077.92-1.15-12.70.890.435.75-3.24-2.13-0.39-0.012.513.273.2621.90.24
2012Q318.9307.519.07+1.56+20.80.610.213.68-1.99-0.13-0.361.21.693.274.4717.10.11
2012Q214.2328.67.51-1.09-12.70.390.072.18-0.770.13-0.151.391.413.274.6615.10.05
2012Q118.5257.18.6+1.5+21.1-0.19-0.351.2-0.610.67-0.241.010.593.274.2818.8-0.19
2011Q418.3327.357.1-0.25-3.41.020.732.09-2.17-0.170.08-0.18-0.083.453.277.950.4
2011Q316.23211.47.35-4.05-35.50.67-0.030.81-1.491.230.120.68-0.673.454.133.7-0.02
2011Q218.8258.711.4+2.7+310.3-0.191.44-0.59-0.0400.80.843.454.2510.3-0.1
2011Q118.4329.018.7-0.31-3.40.370.170.62-0.13-0.010.030.50.493.453.959.80.09
2010Q418.3348.399.01+0.62+7.41.691.30.851.82-1.61-0.051.022.672.433.453.340.71
2010Q318.3277.928.39+0.47+5.91.281.02-0.932.53-2.40-0.81.62.431.63-5.080.56
2010Q218.5259.677.92-1.75-18.1-0.22-0.460.57-0.870.050-0.24-0.32.432.194.68-0.25
2010Q118.22310.79.67-1.03-9.6-0.27-0.40.88-0.29-0.3700.220.592.432.6510.3-0.22
2009Q418.1259.3910.7+1.31+14-0.56-0.563.58-2.73-0.180.010.670.851.762.4310.5-0.31
2009Q318258.419.39+0.98+11.7-0.71-0.593.17-2.92-0.12-0.010.120.251.761.8814.5-0.33
2009Q218.2236.058.41+2.36+39-1.16-0.911.58-2.161.27-0.010.68-0.581.762.449.22-0.5
2009Q118.1235.256.05+0.8+15.2-0.54-0.420.91-0.860.29-0.080.270.061.762.0310.9-0.23
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
2008Q418.22565.25-0.75-12.5-0.58-0.42.97-6.674.16-0.120.35-3.71.411.769.46-0.22
2008Q317.3308.46-2.4-28.60.280.172.16-5.222.87-0.23-0.42-3.061.410.998.860.1
2008Q2182511.458.4-3.05-26.6-0.12-0.091.77-3.92.39-0.010.25-2.131.411.6611.1-0.05
2008Q117.22510.6511.45+0.8+7.5-0.19-0.192.92-2.060.140.031.020.851.412.4357.1-0.11
2007Q417.5341410.65-3.35-23.91.951.255.5-7.071.55-0.12-0.13-1.561.541.4128.40.71
2007Q3-141400-
2007Q217.93210.314+3.7+35.90.650.412.23-3.662.41-0.050.93-1.431.542.4722.70.23
2007Q1-10.610.3-0.3-2.8-
2006Q415.6348.9510.6+1.65+18.410.722.68-4.61.95-0.1-0.06-1.911.61.5415.70.46
2006Q3-10.358.95-1.4-13.5-
2006Q217.6281010.35+0.35+3.5-1.05-0.791.46-2.61.66-0.010.51-1.131.62.1115.3-0.45
2006Q1-10.6510-0.65-6.1-
2005Q417.6369.6310.65+1.02+10.61.761.274.58-6.791.750.19-0.27-2.211.871.628.80.72
2005Q3-8.879.63+0.76+8.6-
2005Q217.3389.958.87-1.08-10.90.510.351.86-2.20.390.210.26-0.341.872.1323.10.2
2005Q1-10.19.95-0.15-1.5-
2004Q417.6369.610.1+0.5+5.22.281.720.75-1.330.14-0.05-0.5-0.582.371.875.380.98
2004Q3-9.159.6+0.45+4.9-
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
2004Q2-8.959.15+0.2+2.2-
2004Q1-8.28.95+0.75+9.1-
2003Q417.5406.68.2+1.6+24.20.990.662.68-1.950.7201.450.730.912.3723.30.38
2003Q3-7.956.6-1.35-17-
2003Q2-8.37.95-0.35-4.2-
2003Q1-6.98.3+1.4+20.3-
2002Q417384.656.9+2.25+48.40.260.13.1-2.49-0.930-0.320.611.240.92400.06
2002Q3-4.884.65-0.23-4.7-
2002Q2-4.44.88+0.48+10.9-
2002Q1-3.534.4+0.87+24.6-
2001Q4-3.013.53+0.52+17.3-
2001Q3-3.643.01-0.63-17.3-
2001Q2-3.693.64-0.05-1.4-
2001Q1-3.623.69+0.07+1.9-
2000Q4-4.783.62-1.16-24.3-
2000Q3-8.254.78-3.47-42.1-
2000Q2-118.25-2.75-25-
2000Q1-1211-1-8.3-
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
1999Q4-17.912-5.9-33-
1999Q3-15.317.9+2.6+17-
1999Q2-17.515.3-2.2-12.6-
1999Q1-19.3917.5-1.89-9.7-
1998Q4-31.419.39-12.01-38.2-
1998Q3-27.331.4+4.1+15-
1998Q2-23.827.3+3.5+14.7-
1998Q1-17.3923.8+6.41+36.9-
1997Q4-17.8917.39-0.5-2.8-
1997Q3-22.817.89-4.91-21.5-
1997Q2-30.322.8-7.5-24.8-
1997Q1-36.7930.3-6.49-17.6-
1996Q4-27.736.79+9.09+32.8-
1996Q3-22.427.7+5.3+23.7-
1996Q2-24.622.4-2.2-8.9-
1996Q1-27.524.6-2.9-10.5-
1995Q4-23.827.5+3.7+15.5-
1995Q3-27.823.8-4-14.4-
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
1995Q2-37.627.8-9.8-26.1-
1995Q1-47.937.6-10.3-21.5-
1994Q4-37.2947.9+10.61+28.5-
1994Q3-43.337.29-6.01-13.9-
1994Q2-43.543.3-0.2-0.5-
1994Q1-29.943.5+13.6+45.5-