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9919 康那香 / 現金流量(累季)

9919 康那香

日期: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
12.612.600%1.98%12.612.712.45
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
420526.3萬2571.63張/筆12.531.32N/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)
477597.3萬2841.68張/筆12.53-0.1 (-0.79%)

連續漲跌: 連3跌→平盤  ( 0元 / 0%)

財報評分: 最新34分 / 平均40分

上市指數: 43675.12 (583.25 / +1.35%)

新聞及公告

• 康那香2026年第3季合併財務報告業經董事會決議通過 (公告訊息 11/13 15:00)

• 說明康那香線上平台委外服務廠商91APP發生網路資安事件 (公告訊息 10/30 17:52)

• 代子公司康衛生活用品(揚州)有限公司公告總經理職務調整 (公告訊息 10/30 10:01)

• 8檔防疫股鎖漲停！　流感危機狂吸搶短買盤 (ETtoday新聞雲 10/08 12:37)

• 康那香受邀參加凱基證券舉辦之線上法人說明會 (公告訊息 10/02 15:06)

• 2檔上市公司暫停信用交易　8／24日生效 (ETtoday新聞雲 08/21 16:41)

9919 康那香 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
2026Q4-13.8512.6-1.25-9-
2026Q319.62813.7513.85+0.1+0.7-3.67-3.7-2.71-0.79-2.610.3-5.81-3.513.27.37-24.7-1.89
2026Q219.63015.613.75-1.85-11.9-2.58-2.58-1.61-0.5-1.420.24-3.29-2.1113.29.89-24.3-1.32
2026Q119.43216.415.6-0.8-4.9-1-1.01-0.72-0.19-0.370.2-1.08-0.9113.212.1-22.6-0.52
2025Q419.53417.416.4-1-5.7-4.74-4.74-0.98-1.37-0.72-0.06-3.12-2.3416.313.2-7.34-2.43
2025Q319.53217.817.4-0.4-2.2-2.87-2.9-0.78-1.2-1.45-0.27-3.69-1.9816.312.6-8.38-1.49
2025Q219.63217.4517.8+0.35+2-1.01-1.08-0.73-2.32-2-0.5-5.54-3.0516.310.8-7.94-0.55
2025Q119.54018.617.45-1.15-6.20.510.490.28-1.98-2.320.21-3.81-1.716.312.56.090.25
2024Q419.53219.918.6-1.3-6.5-3.33-3.68-4.188.45-4.920.6504.2716.316.3-23.2-1.89
2024Q319.53223.719.9-3.8-16-2.75-2.89-5.186.55-3.560.62-1.571.3716.314.7-38.3-1.48
2024Q219.53222.123.7+1.6+7.2-1.54-1.71-3.530.36-1.960.89-4.25-3.1716.312.1-40.7-0.88
2024Q119.63426.3522.1-4.25-16.1-0.9-0.94-2.33.460.360.642.171.1616.318.5-53.4-0.48
2023Q419.55120.226.35+6.15+30.411.86.59-0.935.421.68-0.565.614.4910.716.3-5.363.37
2023Q319.55519.520.2+0.7+3.613.47.71-0.880.31-0.380.04-0.91-0.5710.79.79-7.43.95
2023Q219.53217.5519.5+1.95+11.1-3.13-3.150.43-0.992.22-0.291.38-0.5610.712.15.62-1.61
2023Q119.53218.4517.55-0.9-4.9-0.91-0.920.31-0.491.07-0.010.87-0.1910.711.68.49-0.47
2022Q419.63215.9518.45+2.5+15.7-2.68-2.63-0.05-3.32.260.26-0.82-3.3511.510.7-0.33-1.34
2022Q319.63216.9515.95-1-5.9-1.53-1.471.13-3.081.650.40.09-1.9611.511.69.3-0.75
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
2022Q219.6322616.95-9.05-34.8-1.07-0.921.58-2.531.380.250.67-0.9511.512.221.1-0.47
2022Q119.73626.1526-0.15-0.6-0.17-0.141.11-1.130.960.431.37-0.0211.512.927.6-0.07
2021Q419.74523.526.15+2.65+11.31.60.994.26-6.971.22-0.01-1.49-2.711311.526.70.5
2021Q319.54734.723.5-11.2-32.31.691.013.88-4.960.82-0.11-0.35-1.071312.736.80.52
2021Q219.64535.334.7-0.6-1.71.491.162.68-5.291.47-0.14-1.28-2.611311.728.50.59
2021Q119.54533.635.3+1.7+5.10.490.391.9-2.880.610.02-0.34-0.981312.734.80.2
2020Q419.66039.233.6-5.6-14.310.68.89.65-5.690.090.114.173.978.851347.54.5
2020Q319.56243.2539.2-4.05-9.48.166.868.38-2.450.19-0.165.965.938.8514.854.93.51
2020Q219.55518.2543.25+25+1373.332.644.84-2.551.49-0.193.582.288.8512.455.81.35
2020Q119.64711.0518.25+7.2+65.20.950.740.29-0.590.69-0.10.29-0.298.859.147.690.38
2019Q4204010.311.05+0.75+7.30.170.120.39-1.670.4-0.27-1.14-1.289.998.852.520.06
2019Q319.53010.6510.3-0.35-3.3-0.25-0.2-0.07-1.050.46-0.2-0.86-1.129.999.13-0.65-0.1
2019Q221.74511.1510.65-0.5-4.50.040.020.09-0.730.18-0.05-0.51-0.649.999.481.390.01
2019Q120.64310.511.15+0.65+6.20.230.16-0.16-0.630.340.16-0.28-0.799.999.71-4.680.08
2018Q420.23411.4510.5-0.95-8.3-0.18-0.161.52-1.571.32-0.071.19-0.068.89.999.37-0.08
2018Q319.83412.311.45-0.85-6.9-0.06-0.061.15-0.89-1.7-0.13-1.570.268.87.2311.3-0.03
2018Q222.74312.0512.3+0.25+2.10.070.050.97-0.74-0.140.040.130.238.88.9312.80.02
2018Q120.34512.612.05-0.55-4.40.250.180.72-0.280.310.070.820.448.89.6222.20.09
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
2017Q419.64511.1512.6+1.45+131.251.144.39-1.03-1.88-0.161.323.367.478.832.30.58
2017Q319.4451111.15+0.15+1.41.241.113.43-0.580.13-0.112.862.857.4710.331.40.57
2017Q219.84310.9511+0.05+0.50.360.342.49-0.50.03-0.111.911.997.479.3833.60.17
2017Q119.44310.7510.95+0.2+1.90.040.061.71-0.24-0.11-0.181.191.477.478.66510.03
2016Q419.63211.0510.75-0.3-2.7-5.11-4.434.45-0.88-2.97-0.120.483.576.997.4733.5-2.26
2016Q319.14310.611.05+0.45+4.20.090.253.1-0.16-2.43-0.110.42.946.997.3928.20.13
2016Q220.24311.710.6-1.1-9.40.070.181.3-0.04-1.65-0.07-0.471.266.996.5321.10.09
2016Q120.33411.911.7-0.2-1.7-0.16-0.060.110.15-0.7-0.08-0.520.266.996.473.39-0.03
2015Q419.73410.511.9+1.4+13.3-0.140.413.15-1.05-4.620.04-2.482.19.476.9922.50.21
2015Q319.43213.210.5-2.7-20.5-0.190.252.03-1.33-0.92-0.04-0.260.79.479.21140.13
2015Q219.33213.4513.2-0.25-1.9-0.050.19-0.04-0.86-0.46-0.15-1.52-0.919.477.95-0.470.1
2015Q118.43213.613.45-0.15-1.1-0.120.060.53-1.24-0.78-0.09-1.57-0.79.477.912.60.03
2014Q419.93413.913.6-0.3-2.2-0.360.64.690.240.290.295.514.933.969.4727.80.3
2014Q320.23014.1513.9-0.25-1.8-0.330.343.34-0.39-1.580.071.442.953.965.428.80.17
2014Q219.83215.3514.15-1.2-7.8-0.190.22.62-0.78-0.66-0.011.171.843.965.1430.60.1
2014Q1203616.515.35-1.15-7-0.10.161.4-0.781.040.041.70.623.965.6629.90.08
2013Q419.9321516.5+1.5+1000.321.99-2.79-1.050.2-1.65-0.85.613.9611.20.16
2013Q319.13014.315+0.7+4.9-0.060.132.68-2.770.07-0.38-0.4-0.095.615.2120.10.07
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
2013Q220.33814.1514.3+0.15+1.10.270.22.09-1.6-0.43-0.31-0.260.485.615.3625.50.1
2013Q119.74013.1514.15+1+7.60.30.260.63-0.640.810.110.92-0.015.616.5315.30.13
2012Q419.8381413.15-0.85-6.10.420.715.53-3.4-5.79-0.48-4.142.149.755.6136.70.36
2012Q319.83812.9514+1.05+8.10.950.814.67-2.49-4.26-1.19-3.272.189.756.4837.10.41
2012Q219.84014.5512.95-1.6-110.510.422.29-1.69-1.86-0.36-1.620.619.758.1320.40.21
2012Q119.43814.4514.55+0.1+0.70.510.31-0.12-0.7-1.95-0.21-2.98-0.829.756.77-2.160.16
2011Q419.84015.314.45-0.85-5.61.731.234.35-6.83.32-0.460.4-2.459.349.7517.10.62
2011Q319.64017.915.3-2.6-14.51.781.122.24-6.025.91-0.171.97-3.789.3411.39.470.57
2011Q219.93819.2517.9-1.35-71.370.85-0.52-5.543.37-0.35-3.03-6.069.346.31-3.710.43
2011Q119.9452019.25-0.75-3.80.640.380.81-1.440.39-0.2-0.44-0.639.348.914.30.19
2010Q419.74321.720-1.7-7.81.781.975.49-9.121.28-0.12-2.47-3.6311.89.3425.71
2010Q319.64519.3521.7+2.35+12.11.41.631.79-5.90.880.28-2.95-4.1111.88.8710.60.83
2010Q219.84522.519.35-3.15-141.111.491.33-3.80.17-0.13-2.43-2.4711.89.3811.20.75
2010Q119.54922.822.5-0.3-1.30.790.391.59-1.93-0.570.31-0.6-0.3411.811.229.80.2
2009Q419.7512222.8+0.8+3.63.733.836.88-3.19-1.46-0.571.653.6810.211.832.71.94
2009Q319.75116.622+5.4+32.53.092.934.71-1.94-1.5-0.061.22.7710.211.431.61.49
2009Q219.84914.316.6+2.3+16.12.331.663.68-1.130-0.172.372.5510.212.532.10.84
2009Q119.85113.0514.3+1.25+9.61.340.691.64-0.150.25-0.161.581.4910.211.729.40.35
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
2008Q419.54711.213.05+1.85+16.53.191.65.72-4.550.39-0.630.931.179.2310.2260.82
2008Q319.54316.711.2-5.5-32.92.631.341.57-3.151.72-0.28-0.13-1.589.239.19.520.69
2008Q219.54319.2516.7-2.55-13.21.830.90.38-3.032.02-0.14-0.77-2.659.238.463.280.46
2008Q119.64017.119.25+2.15+12.61.030.49-0.17-0.960.36-0.47-1.24-1.129.237.99-3.360.25
2007Q419.64323.9517.1-6.85-28.62.961.624.38-6.087.15-0.474.98-1.74.259.2323.80.83
2007Q3-24.423.95-0.45-1.8-
2007Q219.44316.2524.4+8.15+50.21.450.782.19-3.212.63-0.281.32-1.034.255.5728.30.4
2007Q1-16.616.25-0.35-2.1-
2006Q419.5431416.6+2.6+18.61.740.944.49-5.09-2.03-0.21-2.84-0.67.094.2533.10.48
2006Q3-14.3514-0.35-2.4-
2006Q219.64513.114.35+1.25+9.50.730.452.08-1.88-2.19-0.09-2.090.27.09532.30.23
2006Q1-13.4513.1-0.35-2.6-
2005Q419.64512.7513.45+0.7+5.52.721.974.51-2.12-0.65-0.11.652.395.447.09251.01
2005Q3-12.6512.75+0.1+0.8-
2005Q219.34314.212.65-1.55-10.91.140.870.6-1.31-0.130.12-0.72-0.725.54.786.860.45
2005Q1-14.714.2-0.5-3.4-
2004Q419.14515.914.7-1.2-7.52.912.254.51-2.12-0.35-0.41.652.395.447.09301.18
2004Q3-17.515.9-1.6-9.1-
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
2004Q2-18.617.5-1.1-5.9-
2004Q1-15.418.6+3.2+20.8-
2003Q4-13.715.4+1.7+12.4-
2003Q3-12.7513.7+0.95+7.5-
2003Q2-12.812.75-0.05-0.4-
2003Q1-13.112.8-0.3-2.3-
2002Q417.74312.5513.1+0.55+4.42.081.472.53-2.660.41-0.93-0.65-0.133.893.2519.50.83
2002Q3-13.2512.55-0.7-5.3-
2002Q2-12.913.25+0.35+2.7-
2002Q1-11.412.9+1.5+13.2-
2001Q416.64310.911.4+0.5+4.61.641.263.87-1.67-1.35-0.480.362.23.533.8934.70.76
2001Q3-11.0510.9-0.15-1.4-
2001Q2-14.411.05-3.35-23.3-
2001Q1-10.114.4+4.3+42.6-
2000Q4164010.910.1-0.8-7.31.31.243.87-1.67-1.35-0.480.362.23.533.8926.90.77
2000Q3-16.710.9-5.8-34.7-
2000Q2-20.416.7-3.7-18.1-
2000Q1-24.220.4-3.8-15.7-
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
1999Q414.54920.224.2+4+19.81.51.420.89-4.914.16-0.22-0.08-4.023.613.5313.30.98
1999Q3-26.420.2-6.2-23.5-
1999Q2-27.426.4-1-3.6-
1999Q1-3027.4-2.6-8.7-
1998Q4125138.230-8.2-21.51.461.332.93-7.42-0.05-0.07-4.6-4.497.713.1158.71.11
1998Q3-41.538.2-3.3-8-
1998Q2-5941.5-17.5-29.7-
1998Q1-5159+8+15.7-
1997Q4-6251-11-17.7-
1997Q3-59.562+2.5+4.2-
1997Q2-5859.5+1.5+2.6-
1997Q1-40.658+17.4+42.9-
1996Q4-28.340.6+12.3+43.5-
1996Q3-27.128.3+1.2+4.4-
1996Q2-31.627.1-4.5-14.2-
1996Q1-3731.6-5.4-14.6-
1995Q4-38.237-1.2-3.1-
1995Q3-46.838.2-8.6-18.4-
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
1995Q2-5546.8-8.2-14.9-
1995Q1-5855-3-5.2-
1994Q4-44.958+13.1+29.2-