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2302 麗正 / 現金流量(累季)

2302 麗正

日期: 10/28權證標的
成交價昨收漲跌價漲跌幅振幅開盤最高最低
44.9543.8+1.15+2.63%2.28%4545.244.2
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2,1149,454萬1,7121.23張/筆44.724.0742.010.34
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)
1,5686,937萬1,4131.11張/筆44.24-0.85 (-1.9%)

連續漲跌: 連2跌→漲  ( +1.15元 / +2.63%)

財報評分: 最新55分 / 平均47分

上市指數: 47035.58 (939.35 / +2.04%)

新聞及公告

• 【量大強漲股整理】【大立光】+43%、【聯亞】+71%錯過了別慌！九月選股兩大主軸曝光?! 底部起漲買點浮現？ (Anue鉅亨 08/18 17:31)

• 麗正2026年第二季合併財務報告業經董事會通過 (公告訊息 08/12 15:52)

• 麗正2026年度第二季財務報告董事會召開日期 (公告訊息 08/04 18:18)

2302 麗正 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
2026Q4-4544.95-0.05-0.1-
2026Q3-47.8545-2.85-6-
2026Q216.76417.247.85+30.65+178.21.2510.750.1-0.02-0.050.790.854.485.2716.90.6
2026Q116.65717.617.2-0.4-2.30.580.410.390.53-0.010.010.930.924.485.4119.20.25
2025Q416.75517.3517.6+0.25+1.41.240.820.98-1.15-1-0.01-1.16-0.165.644.4813.60.49
2025Q316.55715.6517.35+1.7+10.90.880.660.46-0.98-0.99-0.08-1.59-0.525.644.068.880.4
2025Q219.25119.8515.65-4.2-21.20.190.040.29-0.21-0.02-0.09-0.030.085.645.627.310.02
2025Q115.14518.719.85+1.15+6.1-0.08-0.080.24-0.99-0.010.01-0.76-0.755.644.8911.3-0.05
2024Q416.76018.1518.7+0.55+31.561.261.97-1.11-0.69-0.140.030.865.625.6426.80.75
2024Q316.75718.2518.15-0.1-0.50.80.631.070.07-0.650.210.71.145.626.3219.70.38
2024Q216.76017.4518.25+0.8+4.60.630.50.67-0.03-0.110.050.590.655.626.2123.50.3
2024Q116.65718.4517.45-1-5.40.230.180.150.03-0.060.050.170.185.625.7911.10.11
2023Q416.75717.518.45+0.95+5.41.060.871.443.55-1.54-0.293.164.992.465.6229.50.52
2023Q316.56220.117.5-2.6-12.91.010.791.260.09-1.5-0.09-0.231.362.462.23820.48
2023Q216.85722.8520.1-2.75-120.650.520.810.02-0.11-0.210.510.832.462.9748.70.31
2023Q117.75516.722.85+6.15+36.80.130.110.540.080-0.040.580.622.463.0463.50.06
2022Q416.66616.116.7+0.6+3.72.051.763.29-0.66-1.89-0.150.582.631.872.461451.06
2022Q316.66617.116.1-1-5.81.681.482.09-0.36-1.79-0.16-0.211.741.871.671350.89
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
2022Q216.56815.717.1+1.4+8.91.050.921.56-0.34-0.58-0.20.431.221.872.392.80.56
2022Q116.86016.915.7-1.2-7.10.390.350.21-0.1600.070.120.051.87224.10.21
2021Q416.75716.216.9+0.7+4.30.910.850.44-0.82-0.950.23-1.09-0.372.971.8716.30.51
2021Q316.66019.316.2-3.1-16.10.70.630.26-0.6-0.340.11-0.57-0.342.972.410.50.38
2021Q216.85521.0519.3-1.75-8.30.350.30.13-0.47-0.420.19-0.56-0.342.972.418.140.18
2021Q1165124.521.05-3.45-14.10.070.05-0.05-0.42-0.410.02-0.86-0.472.972.11-6.650.03
2020Q416.56014.6524.5+9.85+67.21.111.061.73-0.780.060.171.190.951.782.97530.64
2020Q316.6537.3714.65+7.28+98.80.220.222.37-0.450.070.052.041.921.783.8265.80.13
2020Q217.6407.167.37+0.21+2.9-0.14-0.140.3-0.20.08-0.050.130.11.781.9220.2-0.08
2020Q117.4438.217.16-1.05-12.8-0.16-0.160.18-0.050.09-0.030.190.131.781.9728.1-0.09
2019Q416.6497.88.21+0.41+5.3000.76-0.16-0.04-0.250.310.61.471.7829.80
2019Q316.9517.827.8-0.02-0.30.140.140.74-0.04-0.02-0.260.410.71.471.8837.30.08
2019Q217.9519.767.82-1.94-19.90.110.110.38-0.08-0.12-0.140.030.291.471.530.80.06
2019Q116.6407.479.76+2.29+30.7-0.03-0.030.26-0.02-0.1-0.050.080.241.471.5543.1-0.02
2018Q416.3518.157.47-0.68-8.30.280.280.23-0.1-0.060.010.080.131.391.478.990.17
2018Q317.4518.98.15-0.75-8.40.210.210.3-0.020.02-0.020.280.281.391.6713.80.12
2018Q217476.648.9+2.26+340.030.030.56-0.0700.020.510.491.391.933.70.02
2018Q116.2406.056.64+0.59+9.8-0.13-0.130.1-0.030.41-0.020.460.071.391.8512.4-0.08
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
2017Q417435.926.05+0.13+2.2-0.34-0.340.09-0.76-0.93-0.2-1.8-0.673.191.393.17-0.2
2017Q316.4365.75.92+0.22+3.9-0.3-0.30.11-1.21-0.94-0.18-2.22-1.13.190.985.29-0.18
2017Q216.4436.565.7-0.86-13.1-0.25-0.250.01-0.261.59-0.191.15-0.253.194.340.54-0.15
2017Q116.9436.46.56+0.16+2.5-0.17-0.17-0.56-0.020.07-0.18-0.68-0.583.192.51-70.3-0.1
2016Q417.3516.36.4+0.1+1.60.190.141.38-0.630.75-0.031.470.751.723.1937.40.08
2016Q316.1475.766.3+0.54+9.40.20.160.82-0.81-0.07-0.06-0.110.011.721.6142.30.1
2016Q216.8476.095.76-0.33-5.40.190.180.35-0.730.15-0.02-0.25-0.381.721.47270.11
2016Q117.6476.086.09+0.01+0.20.090.090.41-0.72-0.01-0.02-0.33-0.31.721.3966.50.05
2015Q416.7496.46.08-0.32-50.090.052.88-1.18-0.590.051.161.70.561.721080.03
2015Q320.7457.786.4-1.38-17.70.030.021.25-0.46-0.590.010.210.790.560.7765.10.01
2015Q215.9347.437.78+0.35+4.7-0.15-0.160.32-0.16-0.09-0.010.060.160.560.6217.6-0.1
2015Q116349.097.43-1.66-18.3-0.15-0.160.1-0.06-0.110-0.070.050.560.514.2-0.1
2014Q416.2456.379.09+2.72+42.71.241.2-0.48-0.22-0.040.03-0.72-0.711.280.56-15.80.74
2014Q315.7287.516.37-1.14-15.2-0.16-0.16-0.56-0.1900.01-0.74-0.751.280.54-23.8-0.1
2014Q216327.187.51+0.33+4.6-0.26-0.26-0.47-0.1600-0.63-0.631.280.65-28.7-0.16
2014Q116.22857.18+2.18+43.6-0.19-0.19-0.09-0.1200.01-0.19-0.21.281.09-9.3-0.12
2013Q416.1384.725+0.28+5.90.280.2600.270.220.020.50.270.781.2800.16
2013Q315.3344.264.72+0.46+10.8-0.15-0.150.07-0.340.020.01-0.24-0.270.780.542.33-0.1
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
2013Q216.3454.634.26-0.37-80.020.020.190.070.020.020.310.270.781.08100.01
2013Q116.2324.24.63+0.43+10.2-0.15-0.16-0.01-0.420.050.14-0.24-0.430.780.54-1.2-0.1
2012Q416.1284.274.2-0.07-1.6-1.62-1.72-0.15-1.940.88-0.05-1.25-2.092.030.78-4.11-1.07
2012Q316.1363.944.27+0.33+8.4-0.45-0.490.07-1.630.59-0.18-1.15-1.562.030.873.3-0.3
2012Q216.2364.563.94-0.62-13.6-0.26-0.3-0.04-1.080.22-0.02-0.93-1.122.031.1-3.06-0.18
2012Q115.7383.84.56+0.76+20-0.09-0.09-0.57-0.020.36-0.09-0.33-0.62.031.7-94-0.06
2011Q416404.493.8-0.69-15.4-0.78-0.80.470.16-0.210.080.50.631.532.0318.4-0.5
2011Q316406.674.49-2.18-32.7-0.44-0.45-0.41.03-0.240.530.920.631.532.44-18.6-0.28
2011Q216.3406.786.67-0.11-1.6-0.22-0.230.2-0.680.090.01-0.38-0.481.531.1413.5-0.14
2011Q116.2387.576.78-0.79-10.4-0.14-0.15-0.01-0.030.090.010.07-0.041.531.59-1.12-0.09
2010Q415.8537.867.57-0.29-3.70.410.40.93-2.23-0.18-0.14-1.62-1.33.151.5334.40.25
2010Q315.9538.627.86-0.76-8.80.370.350.79-2.26-0.16-0.01-1.63-1.473.151.5135.10.22
2010Q215.7536.48.62+2.22+34.70.270.250.36-0.77-0.130.02-0.53-0.413.152.6223.40.16
2010Q115.5537.066.4-0.66-9.30.050.060.41-1.57-0.16-0.08-1.41-1.163.151.7458.50.04
2009Q416.5493.847.06+3.22+83.90.020.051.18-0.5-0.62-0.050.010.683.133.1541.80.03
2009Q317.7512.813.84+1.03+36.7-0.020.041.05-0.45-0.59-0.17-0.170.593.132.9656.30.02
2009Q220.3433.32.81-0.49-14.8-0.09-0.060.98-0.36-0.53-0.020.070.623.133.275.7-0.03
2009Q116.5452.093.3+1.21+57.9-0.03-0.030.36-0.73-0.060.530.1-0.373.133.2353.4-0.02
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
2008Q414.8382.52.09-0.41-16.4-3.03-2.990.04-0.46-0.430.06-0.78-0.413.913.131.34-2.02
2008Q315.3323.892.5-1.39-35.7-0.21-0.21-0.17-0.34-1.440.34-1.61-0.513.912.3-3.65-0.14
2008Q224.7384.623.89-0.73-15.8-0.01-0.020.08-0.39-0.64-0.11-1.06-0.33.912.852.5-0.01
2008Q120.3344.874.62-0.25-5.1-0.27-0.26-0.45-0.17-0.12-0.14-0.87-0.623.913.04-25-0.13
2007Q420.3265.924.87-1.05-17.7-5.37-5.5-0.120.54-1.290.12-0.750.424.663.91-1.8-2.71
2007Q3-6.285.92-0.36-5.7-
2007Q228.3387.166.28-0.88-12.3-0.37-0.450.230.31-1.010-0.460.544.664.26.22-0.16
2007Q1-7.877.16-0.71-9-
2006Q424.6283.337.87+4.54+136.3-8.06-8.39-1.910.41.570.030.09-1.514.574.66-21.9-3.41
2006Q3-4.033.33-0.7-17.4-
2006Q223.9433.34.03+0.73+22.10.20.12-0.230.57-0.42-0.05-0.140.344.574.43-6.980.05
2006Q1-4.33.3-1-23.3-
2005Q430.9364.044.3+0.26+6.40.10.03-1.99-2.27-1.365.930.31-4.264.254.57-32.40.01
2005Q3-4.864.04-0.82-16.9-
2005Q218.6436.134.86-1.27-20.70.10.071.23-5.78-0.755.410.12-4.554.254.3733.30.04
2005Q1-5.36.13+0.83+15.7-
2004Q418.7344.565.3+0.74+16.2-5.27-5.791.461.74-1.79-0.241.173.23.094.2516.7-3.1
2004Q3-6.154.56-1.59-25.9-
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
2004Q2-10.156.15-4-39.4-
2004Q1-5.7510.15+4.4+76.5-
2003Q418.7325.055.75+0.7+13.9-4.11-4.384.480.82-4.19-0.041.065.32.023.0952.4-2.34
2003Q3-5.955.05-0.9-15.1-
2003Q2-5.45.95+0.55+10.2-
2003Q1-6.25.4-0.8-12.9-
2002Q427.72856.2+1.2+24-9.66-9.450.52-1.14-0.640.05-1.22-0.633.242.026.28-3.41
2002Q3-7.155-2.15-30.1-
2002Q2-9.057.15-1.9-21-
2002Q1-6.659.05+2.4+36.1-
2001Q427.8324.096.65+2.56+62.6-0.28-0.69-0.57-4.421.640.51-2.84-4.996.083.24-5.78-0.25
2001Q3-6.354.09-2.26-35.6-
2001Q2-12.556.35-6.2-49.4-
2001Q1-4.6212.55+7.93+171.6-
2000Q434.349104.62-5.38-53.80.360.07-4.835.68-0.34-0.070.430.855.656.08-60.10.02
2000Q3-23.810-13.8-58-
2000Q2-37.623.8-13.8-36.7-
2000Q1-31.937.6+5.7+17.9-
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
1999Q418.1-27.531.9+4.4+162.93.6-21.221.70.034.22-17.61.625.84-1.6
1999Q3-30.827.5-3.3-10.7-
1999Q2-40.930.8-10.1-24.7-
1999Q1-45.240.9-4.3-9.5-
1998Q48.716445.545.2-0.3-0.72.822.930.6-1717.9-0.491.01-16.40.611.628.953.36
1998Q3-5145.5-5.5-10.8-
1998Q2-39.2951+11.71+29.8-
1998Q1-26.139.29+13.19+50.5-
1997Q44.734034.226.1-8.1-23.70.430.550.5-0.960.810.060.4-0.460.20.617.151.16
1997Q3-18.234.2+16+87.9-
1997Q2-23.318.2-5.1-21.9-
1997Q1-14.723.3+8.6+58.5-
1996Q49.532812.4514.7+2.25+18.1-0.47-2.271.2-0.23-1.060.03-0.060.970.260.223.8-2.38
1996Q3-11.312.45+1.15+10.2-
1996Q2-14.311.3-3-21-
1996Q1-17.114.3-2.8-16.4-
1995Q47.121914.7517.1+2.35+15.9-2.71-2.5-1.930.411.270.02-0.23-1.520.380.15-32.3-3.51
1995Q3-17.714.75-2.95-16.7-
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
1995Q2-30.417.7-12.7-41.8-
1995Q1-4230.4-11.6-27.6-
1994Q49.473646.642-4.6-9.90.70.60.761.74-2.540.150.12.50.280.3820.40.63
1994Q3-30.946.6+15.7+50.8-
1994Q2-1730.9+13.9+81.8-
1994Q1-19.717-2.7-13.7-
1993Q4-11.6519.7+8.05+69.1-
1993Q3-1311.65-1.35-10.4-
1993Q2-18.213-5.2-28.6-
1993Q1-13.618.2+4.6+33.8-
1992Q4-13.613.600-
1992Q3-2313.6-9.4-40.9-
1992Q2-29.523-6.5-22-
1992Q1-27.529.5+2+7.3-
1991Q4-30.227.5-2.7-8.9-
1991Q3-37.130.2-6.9-18.6-
1991Q2-43.637.1-6.5-14.9-
1991Q1-28.843.6+14.8+51.4-