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1593 祺驊 / 現金流量(近四季)

1593 祺驊

日期: 09/24
1593 祺驊 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
31.831.95-0.15-0.47%0.31%31.931.931.8
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
2581.09萬161.59張/筆31.810.938.090.1
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)
929.14萬81.14張/筆31.99+0.05 (+0.16%)

連續漲跌: 首日下跌  ( -0.15元 / -0.47%)

財報評分: 最新57分 / 平均60分

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

• 祺驊董事會決議不發放2026年第2季股利 (公告訊息 08/06 13:54)

• 祺驊董事會通過2026年第2季合併財務報告 (公告訊息 08/06 13:42)

• 祺驊獨立董事辭任功能性委員會職務 (公告訊息 07/31 14:22)

• 祺驊獨立董事辭任 (公告訊息 07/31 14:22)

• 祺驊決議2026年第2季財務報告之董事會,預計召開日期為2026年8月6日 (公告訊息 07/29 15:42)

1593 祺驊 近四季現金流量

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1593 祺驊 近四季現金流量(合併報表) 與 季K線圖

此圖表顯示以近四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:
1593 祺驊 近四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
25Q4~26Q3-30.6531.8+1.15+3.8-
25Q3~26Q23.976433.5530.65-2.9-8.62.641.561.474.29-4.340.241.655.763.24.8538.43.93
25Q2~26Q13.966029.0533.55+4.5+15.51.620.931.49-1.19-1-0.07-0.780.33.632.8530.72.35
25Q1~25Q43.995728.1529.05+0.9+3.21.550.871.48-0.89-0.47-0.1200.593.133.1332.82.18
24Q4~25Q33.996028.1528.15001.480.791.76-1-0.81-0.2-0.250.762.932.6842.11.97
24Q3~25Q23.966236.428.15-8.25-22.71.520.851.91-0.69-0.87-0.290.061.223.143.2442.15
24Q2~25Q14.026036.436.4001.490.841.51-0.42-0.640.010.461.093.173.6334.32.1
24Q1~24Q43.985743.2536.4-6.85-15.81.330.681.27-0.72-0.990.06-0.370.553.513.13331.7
23Q4~24Q33.97554043.25+3.25+8.11.060.51.05-0.3-0.64-0.060.050.752.882.9328.51.27
23Q3~24Q23.985547.3540-7.35-15.50.930.360.87-0.36-1.080.02-0.540.513.683.1422.80.9
23Q2~24Q13.985551.947.35-4.55-8.81.020.41.34-0.28-1.080.01-0.011.063.183.1734.30
23Q1~23Q43.975764.351.9-12.4-19.31.060.511.63-0.4-1-0.050.191.233.323.5142.81.28
22Q4~23Q33.775779.764.3-15.4-19.31.360.741.84-0.73-0.960.020.181.122.712.8847.81.95
22Q3~23Q23.726874.879.7+4.9+6.62.41.881.360.16-0.030.031.521.522.163.6830.55.06
22Q2~23Q13.726868.374.8+6.5+9.52.191.841.08-0.770.110.050.470.312.713.1823.34.96
22Q1~22Q43.596655.568.3+12.8+23.12.21.881.37-0.30.10.131.31.072.013.3231.75.24
21Q4~22Q33.556649.2555.5+6.25+12.72.21.970.75-0.47-0.20.180.260.272.452.7118.35.56
21Q3~22Q23.545771.149.25-21.85-30.71.441.21.45-4.011.410.13-1.02-2.563.182.1650.53.39
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
21Q2~22Q13.566483.171.1-12-14.41.821.51.8-3.671.460.07-0.34-1.873.052.7199.84.2
21Q1~21Q43.56090.383.1-7.2-82.061.711.19-4.061.46-0.02-1.42-2.863.442.0149.94.9
20Q4~21Q33.4960102.590.3-12.2-11.92.121.781.55-4.032.83-0.060.29-2.482.162.4549.55.1
20Q3~21Q23.4666129102.5-26.5-20.52.061.750.99-0.640.49-0.130.710.352.473.1838.45.04
20Q2~21Q13.416674.6129+54.4+72.91.831.570.6-0.270.95-0.091.190.331.863.0524.44.61
20Q1~20Q43.2645974.6+15.6+26.41.661.430.99-0.190.94-0.131.610.81.833.4441.84.49
19Q4~20Q33.196453.859+5.2+9.71.471.250.96-0.06-0.11-0.170.620.891.552.1633.13.91
19Q3~20Q23.26641.853.8+12+28.71.41.181.32-0.53-0.81-0.15-0.170.792.642.4742.23.7
19Q2~20Q13.176850.841.8-9-17.71.371.141.290.15-1.31-0.13-0.011.431.871.8684.23.58
19Q1~19Q43.196848.0550.8+2.75+5.71.441.191.210.29-1.31-0.080.121.51.711.8371.23.74
18Q4~19Q33.26856.748.05-8.65-15.31.51.241.30.15-1.30.170.321.451.221.5578.73.86
18Q3~19Q23.196651.756.7+5+9.71.621.331.16-0.03-1.050.160.241.132.42.6441.94.17
18Q2~19Q13.186840.9551.7+10.75+26.31.661.361.14-1.42-1.040.18-1.14-0.283.011.87674.29
18Q1~18Q43.176843.440.95-2.45-5.61.451.21.42-1.56-1.030.14-1.03-0.142.741.7175.83.8
17Q4~18Q33.166646.943.4-3.5-7.51.451.191.15-1.21-1.38-0.05-1.5-0.072.721.2264.93.76
17Q3~18Q23.15665246.9-5.1-9.81.431.171.46-0.81-0.89-0.01-0.240.662.652.456.63.72
17Q2~18Q13.096850.852+1.2+2.41.391.141.490.22-0.89-0.010.811.712.23.0198.13.7
17Q1~17Q43.03664250.8+8.8+211.41.141.25-0.19-0.89-0.130.051.062.692.7452.23.77
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
16Q4~17Q33.036641.0542+0.95+2.31.31.091.38-0.3-0.54-0.110.431.082.292.7249.83.61
16Q3~17Q23.036240.241.05+0.85+2.11.10.931.050.01-0.91-0.18-0.031.062.682.6536.23.08
16Q2~17Q13.046039.740.2+0.5+1.31.110.931.26-0.38-0.91-0.23-0.270.882.462.261.33.07
16Q1~16Q43.036239.139.7+0.6+1.51.1911.270.23-0.91-0.210.381.52.312.6959.13.3
15Q4~16Q33.036639.8539.1-0.75-1.91.211.071.370.14-0.78-0.230.491.511.82.2962.13.53
15Q3~16Q23.036441.339.85-1.45-3.51.311.161.35-0.41.05-1.710.290.952.392.6845.23.83
15Q2~16Q13.036038.341.3+3+7.81.050.971.01-0.891.05-1.69-0.530.122.992.4675.53.19
15Q1~15Q42.98603938.3-0.7-1.81.020.960.87-1.191.05-0.050.68-0.321.632.3156.33.21
14Q4~15Q32.955545.539-6.5-14.30.820.750.38-0.9910.050.44-0.611.361.820.42.53
14Q3~15Q22.92554745.5-1.5-3.20.670.640.39-0.95-0.451.630.63-0.551.762.3917.12.21
14Q2~15Q12.785543.9547+3.05+6.90.740.670.59-0.14-0.451.611.610.441.392.99322.4
14Q1~14Q42.765340.943.95+3.05+7.50.70.630.51-0.38-0.410.1-0.170.141.81.6323.82.3
13Q4~14Q32.754953.440.9-12.5-23.40.670.610.73-0.01-0.530.090.280.721.081.3632.52.23
13Q3~14Q22.78494953.4+4.4+90.570.530.70.51-0.250.041.011.210.751.7626.91.91
13Q2~14Q12.615331.349+17.7+56.50.450.480.33-0.15-0.150.080.110.181.271.39171.83
13Q1~13Q42.65125.9531.3+5.35+20.60.470.480.59-0.44-0.150.070.070.151.731.8291.83
12Q4~13Q32.615129.225.95-3.25-11.10.50.490.5-0.36-0.150.030.030.141.061.08251.86
12Q3~13Q22.594729.329.2-0.1-0.30.470.440.39-1.04-0.250.03-0.87-0.651.620.7519.21.68
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
12Q2~13Q12.485126.529.3+2.8+10.60.570.510.43-0.55-0.40.01-0.51-0.121.781.2721.92.07
12Q1~12Q42.374928.826.5-2.3-80.490.430.1-0.28-0.34-0.05-0.57-0.182.31.734.371.83
11Q4~12Q32.334532.3528.8-3.55-110.520.440.77-1-0.34-0.03-0.6-0.231.661.0634.91.9
11Q3~12Q22.26512732.35+5.35+19.80.550.460.35-1.2-0.460.05-1.26-0.852.881.62152.05
11Q2~12Q12.2747----0.410.350.85-1.45-0.42-0.03-1.06-0.62.841.7838.41.56
11Q1~11Q42.2449----0.490.420.37-1.950.210.05-1.32-1.583.622.314.51.89
10Q4~11Q32.2543----0.160.16-0.01-1.960.21-0.19-1.95-1.983.621.66-0.620.69
10Q3~11Q24.4651----0.610.540.21-1.651.57-0.23-0.1-1.442.982.889.781.22
10Q2~11Q12.2551----0.640.55-0.08-1.51.59-0.16-0.15-1.582.982.84-52.43
10Q1~10Q42.153----0.520.440.42-0.460.89-0.220.64-0.042.983.6221.22.1
09Q1~09Q41.8551----0.450.290.6-0.48-0.37-0.07-0.320.123.32.9832.71.58
08Q1~08Q41.6360----10.751.47-0.780.70.241.630.691.673.371.94.58