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1617 榮星 / 現金流量(近四季)

1617 榮星

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
19.9520.15-0.2-0.99%5.21%20.120.919.85
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
7061,420萬5781.22張/筆20.121.4514.560.03
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)
1,9593,983萬1,3401.46張/筆20.34+0.55 (+2.81%)

連續漲跌: 連6漲→跌  ( -0.2元 / -0.99%)

財報評分: 最新40分 / 平均41分

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

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• 榮星2026年第二季財務報告董事會召開日期 (公告訊息 08/03 15:28)

• 快訊／台股收跌221.57點　台積電漲30元至2320 (ETtoday新聞雲 07/20 13:35)

• 又有被動元件股遭處置！信昌電等3檔股票明起被關到7/30 (Anue鉅亨 07/16 19:47)

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1617 榮星 近四季現金流量

｜
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
25Q4~26Q3-20.819.95-0.85-4.1-
25Q3~26Q216.84314.520.8+6.3+43.43.312.3-2.192.84-2.40.34-1.410.646.44.99-22.81.37
25Q2~26Q1174314.7514.5-0.25-1.72.511.49-1.364.06-2.34-0.290.082.76.876.94-12.80.88
25Q1~25Q4174015.914.75-1.15-7.22.351.15-1.053.3-1.94-0.20.12.2455.11-11.10.68
24Q4~25Q316.73416.415.9-0.5-3-0.06-0.230.4-0.27-2.7-0.07-2.630.137.614.983.25-0.14
24Q3~25Q216.83418.516.4-2.1-11.4-0.4-0.571.13-2.13-0.34-0.48-1.82-18.226.48.34-0.34
24Q2~25Q117.24317.818.5+0.7+3.90.710.46-0.6-1.160.890.27-0.59-1.757.456.87-4.140.27
24Q1~24Q416.34321.5517.8-3.75-17.40.930.9-0.48-2.640.810.38-1.93-3.126.935-3.630.55
23Q4~24Q316.83425.221.55-3.65-14.50-0.07-0.3-1.382.13-0.290.16-1.687.457.61-2.3-0.04
23Q3~24Q215.44518.525.2+6.7+36.20.360.31-1.061.35-0.030.090.340.287.888.22-8.510.2
23Q2~24Q115.24016.5518.5+1.95+11.80.020.090.9-1.78-0.020.24-0.65-0.888.117.457.80.06
23Q1~23Q416.34716.216.55+0.35+2.20.10.151.52-1.890.33-0.05-0.1-0.377.036.93170.09
22Q4~23Q315.54316.716.2-0.5-30.50.531.21-0.690.270.120.910.516.547.4513.50.34
22Q3~23Q215.54715.0516.7+1.65+110.420.422.88-1.560.210.381.921.325.967.88290.27
22Q2~23Q1164514.9515.05+0.1+0.70.60.52.14-1.16-1.660.3-0.380.988.498.1122.90.31
22Q1~22Q415.3431514.95-0.05-0.30.650.513.38-2.34-3.440.46-1.941.048.977.0340.10.33
21Q4~22Q315.24516.115-1.1-6.81.190.994.75-3.37-4.480.65-2.461.3796.5459.30.65
21Q3~22Q214.74718.1516.1-2.05-11.31.671.384.27-2.01-1.490.190.972.2755.9645.70.94
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
21Q2~22Q114.74517.918.15+0.25+1.42.11.724.19-1.890.88-0.023.162.315.338.4936.41.17
21Q1~21Q414.5471717.9+0.9+5.32.552.10.94-1.343.3-0.212.68-0.416.298.976.321.45
20Q4~21Q314.54520.3517-3.35-16.52.532-1.98-0.984.87-0.21.71-2.967.289-12.61.38
20Q3~21Q214.44015.2520.35+5.1+33.42.612.12-2.98-1.422.94-0.28-1.74-4.46.745-23.71.48
20Q2~21Q114.64514.815.25+0.45+32.211.81-1.410.041.99-0.420.22-1.365.115.33-12.81.24
20Q1~20Q414.44512.714.8+2.1+16.51.791.470.58-0.481.36-0.311.150.15.146.295.81.02
19Q4~20Q314.44711.2512.7+1.45+12.91.791.41.160.450.69-0.461.841.615.447.2812.10.97
19Q3~20Q214.5479.7711.25+1.48+15.11.531.172.10.280.36-0.362.382.374.366.7421.60.81
19Q2~20Q114.24512.159.77-2.38-19.61.521.111.44-1.61-1.21-0.17-1.55-0.176.665.11140.78
19Q1~19Q414.44912.112.15+0.05+0.41.290.892.571.61-3.67-0.150.364.184.775.1427.40.62
18Q4~19Q314.54713.4512.1-1.35-101.541.224.161.15-4.710.080.695.314.765.4442.20.84
18Q3~19Q214.24513.713.45-0.25-1.81.911.523.940.94-6.250.65-0.734.885.094.3639.11.07
18Q2~19Q113.65112.613.7+1.1+8.72.512.064.13-0.09-7.520.92-2.564.049.226.6641.71.52
18Q1~18Q414.44913.512.6-0.9-6.72.632.173.28-3.65-5.070.14-5.31-0.3710.14.7726.71.5
17Q4~18Q314.54714.0513.5-0.55-3.92.521.911.98-3.75-2.27-0.07-4.11-1.778.874.7614.81.32
17Q3~18Q214.34914.0514.05002.341.820.98-4.37-0.41-0.63-4.43-3.399.525.096.61.27
17Q2~18Q114.34015.814.05-1.75-11.11.841.370.84-3.022.42-0.9-0.67-2.189.899.225.390.96
17Q1~17Q414.3431315.8+2.8+21.51.611.160.2-1.673.08-0.850.76-1.479.3210.11.310.81
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
16Q4~17Q314.3439.1813+3.82+41.61.781.50.27-1.55-0.18-0.41-1.86-1.2810.78.871.991.05
16Q3~17Q214.5438.599.18+0.59+6.91.431.150.52-1.58-0.24-0.67-1.98-1.0611.59.523.740.79
16Q2~17Q114.4437.68.59+0.99+131.160.860.35-1.37-0.07-0.66-1.74-1.0211.69.892.660
16Q1~16Q414.4456.97.6+0.7+10.11.140.870.92-1.08-1.62-0.25-2.03-0.1611.49.327.470.6
15Q4~16Q314456.66.9+0.3+4.50.690.531.64-0.79-0.24-0.540.080.8610.710.712.10.38
15Q3~16Q213.5496.916.6-0.31-4.50.80.652.64-0.34-2.690.3802.311.511.519.30.48
15Q2~16Q112.6476.66.91+0.31+4.70.590.562.78-0.13-2.220.210.642.651111.622.10.44
15Q1~15Q414.3477.156.6-0.55-7.70.60.563.05-0.27-1.740.161.22.7810.211.423.30.39
14Q4~15Q314.7456.917.15+0.24+3.50.580.42.98-0.22-2.150.521.132.769.5310.7240.27
14Q3~15Q214.4408.166.91-1.25-15.30.520.32.33-0.990.520.041.91.349.611.516.30
14Q2~15Q115.2438.128.16+0.04+0.50.570.32.73-1.1-1.0800.561.6410.41120.60.2
14Q1~14Q414.4458.868.12-0.74-8.40.760.53.17-0.35-1.360.091.552.818.6110.224.70.35
13Q4~14Q314.2408.848.86+0.02+0.20.540.332.39-0.39-1.53-0.150.321.999.229.5317.40.23
13Q3~14Q213.7409.148.84-0.3-3.30.460.32.79-0.61-3.75-0.4-1.982.1811.69.621.30.22
13Q2~14Q114.2409.719.14-0.57-5.90.340.213.09-0.35-2.33-0.190.222.7410.210.425.20.15
13Q1~13Q414.1439.59.71+0.21+2.20.290.171.54-1.18-1.3-0.25-1.190.369.88.6112.80.12
12Q4~13Q314.9439.859.5-0.35-3.60.190.131.94-1.79-0.65-0.51-1.010.1410.29.2214.40.09
12Q3~13Q215.7329.039.85+0.82+9.1-0.22-0.251.93-0.43-0.98-0.5201.511.611.612.2-0.16
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
12Q2~13Q113.8329.959.03-0.92-9.2-0.25-0.321.68-0.360.37-0.431.261.338.9510.210.9-0.23
12Q1~12Q414.5329.869.95+0.09+0.9-0.85-0.880.970.54-1.07-0.74-0.31.5210.19.86.07-0.6
11Q4~12Q314.2329.29.86+0.66+7.2-2.07-1.923.61.7-1.56-0.912.825.37.4110.221.4-1.35
11Q3~12Q214.13212.359.2-3.15-25.5-1.43-1.443.32-0.220.1-0.143.063.098.5211.617.1-1.02
11Q2~12Q114.43011.7512.35+0.6+5.1-1.65-1.572.05-1-0.04-0.440.571.058.388.9511.7-1.09
11Q1~11Q4143012.0511.75-0.3-2.5-0.73-0.772.82-2.050.11-0.190.70.779.3910.115.9-0.55
10Q4~11Q314.73612.912.05-0.85-6.60.260.130.14-2.451.1-0.32-1.53-2.318.947.410.770.09
10Q3~11Q213361312.9-0.1-0.80.270.231.63-1.642.37-1.161.19-0.017.338.529.190.18
10Q2~11Q113.63814.413-1.4-9.71.61.290.34-0.763.1-0.921.77-0.426.618.382.20.95
10Q1~10Q411.83415.9514.4-1.55-9.71.241-2.39-0.385.57-0.762.05-2.777.359.39-150.85
09Q4~10Q311.8389.3815.95+6.57+701.741.62-2.7-0.456.48-0.412.92-3.166.018.94-17.41.38
09Q3~10Q211.8367.949.38+1.44+18.10.970.97-6.17-0.375.67-0.26-1.13-6.548.467.33-35.10.82
09Q2~10Q111.9347.57.94+0.44+5.9-0.060.14-5.512.55-0.26-0.51-3.73-2.9610.36.61-36.30.12
09Q1~09Q411.8346.87.5+0.7+10.3-1.15-0.770.34-0.44-1.45-0.19-1.74-0.19.097.352.38-0.65
08Q4~09Q311.83266.8+0.8+13.3-3.76-3.336.29-0.74-4.860.260.945.555.076.0145.8-2.82
08Q3~09Q211.8325.156+0.85+16.5-2.8-2.739.57-0.53-6.180.623.489.044.988.4668.3-2.32
08Q2~09Q111.8344.885.15+0.27+5.5-2.37-2.299.19-3.64-1.490.764.835.555.5110.354.9-1.94
08Q1~08Q411.9325.74.88-0.82-14.4-1.79-1.768.63-0.53-5.060.313.358.15.749.0953.2-1.48
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
07Q4~08Q312348.115.7-2.41-29.70.80.833.56-0.5-2.460.160.763.064.315.0717.70.69
07Q3~08Q212.33498.11-0.89-9.90.420.761.98-0.25-1.94-0.28-0.491.735.474.989.380.62
07Q2~08Q11.53348.29+0.8+9.8-0.250.093.71-0.27-2.1-0.131.23.444.315.5118.10.56
07Q1~07Q411.934118.2-2.8-25.50.130.341.15-0.330.430.181.430.824.315.745.110.29
06Q4~07Q3-111100-
06Q3~07Q2-111100-
06Q2~07Q1-12.211-1.2-9.8-
06Q1~06Q411.3309.7312.2+2.47+25.41.020.92-1.690.132.140.010.6-1.563.724.31-7.360.81
05Q4~06Q3-109.73-0.27-2.7-
05Q3~06Q2-710+3+42.9-
05Q2~06Q1-8.467-1.46-17.3-
05Q1~05Q410.8307.98.46+0.56+7.10.350.06-0.46-1.863.311.082.09-2.311.633.72-3.250.06
04Q4~05Q3-107.9-2.1-21-
04Q3~05Q2-10.810-0.8-7.4-
04Q2~05Q1-11.910.8-1.1-9.2-
04Q1~04Q411.12812.311.9-0.4-3.30.980.71-2.22-0.832.66-0.4-0.79-3.052.421.63-19.10.64
03Q4~04Q3-12.9512.3-0.65-5-
03Q3~04Q2-14.112.95-1.15-8.2-
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
03Q2~04Q1-13.214.1+0.9+6.8-
03Q1~03Q411321313.2+0.2+1.50.410.41-0.65-0.181.39-0.070.49-0.831.932.42-5.510.37
02Q4~03Q3-15.713-2.7-17.2-
02Q3~03Q2-18.415.7-2.7-14.7-
02Q2~03Q1-19.918.4-1.5-7.5-
02Q1~02Q410.14316.819.9+3.1+18.52.281.781.08-0.97-0.32-0.08-0.280.122.211.9310.61.76
01Q4~02Q3-19.716.8-2.9-14.7-
01Q3~02Q2-20.219.7-0.5-2.5-
01Q2~02Q1-13.920.2+6.3+45.3-
01Q1~01Q49.564511.513.9+2.4+20.91.941.642.04-2.470.360.20.13-0.422.082.2121.91.72
00Q4~01Q3-15.211.5-3.7-24.3-
00Q3~01Q2-19.215.2-4-20.8-
00Q2~01Q1-1519.2+4.2+28-
00Q1~00Q48.954019.915-4.9-24.61.951.482.07-3.090.990.160.14-1.021.942.0820.61.65
99Q4~00Q3-19.219.9+0.7+3.6-
99Q3~00Q2-21.519.2-2.3-10.7-
99Q2~00Q1-1621.5+5.5+34.4-
99Q1~99Q48.114522.516-6.5-28.91.71.352.83-1.77-0.11-0.050.91.061.041.9432.41.66
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
98Q4~99Q3-17.122.5+5.4+31.6-
98Q3~99Q2-19.817.1-2.7-13.6-
98Q2~99Q1-29.519.8-9.7-32.9-
98Q1~98Q47.823240.429.5-10.9-270.840.171.35-2.530.45-0.03-0.76-1.181.831.0715.90.22
97Q4~98Q3-56.540.4-16.1-28.5-
97Q3~98Q2-58.556.5-2-3.4-
97Q1~97Q46.6245----2.742.172.09-1.5-0.150.240.680.591.151.8325.63.28
96Q1~96Q46.6343----2.161.62.08-1.2-1.530-0.650.881.81.1533.12.42