6155
56.6
TWD+1.20 (2.17%)
2026.11.13收盤
鈞寶－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 34,491 | 15.51% | 68,666 | 41.96% | 24,718 | 15.56% | 44,277 | 36.12% | 98,088 | 50.31% | 34,982 | 17.16% | 9,941 | 6.74% | 36,388 | 20.31% | 45,853 | 24.16% | 45,376 | 24.03% | 10,040 | 6.26% | 79,055 | 47.31% | 43,473 | 25.4% | 30,964 | 17.4% | 50,088 | 25.59% |
| 本期稅前淨利(淨損) | 34,491 | 89.41% | 68,666 | 95.58% | 24,718 | 62.44% | 44,277 | 99% | 98,088 | 84.42% | 34,982 | 68.16% | 9,941 | 36.43% | 36,388 | 55.28% | 45,853 | 110.12% | 45,376 | 190.12% | 10,040 | 26.4% | 79,055 | 130.78% | 43,473 | 96.56% | 30,964 | 114.93% | 50,088 | 101.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,436 | 19.28% | 7,473 | 10.4% | 7,486 | 18.91% | 7,205 | 16.11% | 9,023 | 7.77% | 9,265 | 18.05% | 9,658 | 35.39% | 9,611 | 14.6% | 10,080 | 24.21% | 9,747 | 40.84% | 11,182 | 29.4% | 11,548 | 19.1% | 11,729 | 26.05% | 17,309 | 64.25% | 17,373 | 35.09% |
| 攤銷費用 | 30 | 0.08% | 29 | 0.04% | 28 | 0.07% | 51 | 0.11% | 87 | 0.07% | 13 | 0.03% | 13 | 0.05% | 19 | 0.03% | 55 | 0.13% | 52 | 0.22% | 24 | 0.06% | 289 | 0.48% | 189 | 0.42% | 185 | 0.69% | 182 | 0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,409 | 19.21% | (7,108) | -9.89% | (4,985) | -12.59% | 5,210 | 11.65% | 6,232 | 5.36% | 5,256 | 10.24% | (820) | -3% | (368) | -0.56% | 18,670 | 44.84% | (8,971) | -37.59% | 9,971 | 26.22% | 1,577 | 2.61% | 3,722 | 8.27% | (7,078) | -26.27% | (3,231) | -6.53% |
| 利息費用 | 2,154 | 5.58% | 2,153 | 3% | 1,731 | 4.37% | 1,749 | 3.91% | 2,390 | 2.06% | 1,965 | 3.83% | 1,497 | 5.49% | 1,468 | 2.23% | 1,628 | 3.91% | 1,591 | 6.67% | 1,643 | 4.32% | 1,488 | 2.46% | 1,733 | 3.85% | 997 | 3.7% | 283 | 0.57% |
| 利息收入 | (2,917) | -7.56% | (5,038) | -7.01% | (8,105) | -20.47% | (8,647) | -19.33% | (5,666) | -4.88% | (1,232) | -2.4% | (2,383) | -8.73% | (5,016) | -7.62% | (5,017) | -12.05% | (3,751) | -15.72% | (1,468) | -3.86% | (3,074) | -5.09% | (2,858) | -6.35% | (1,630) | -6.05% | (507) | -1.02% |
| 股利收入 | (14,775) | -38.3% | (15,928) | -22.17% | (9,375) | -23.68% | (7,951) | -17.78% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,453) | -8.95% | (8,443) | -11.75% | 298 | 0.75% | (3,544) | -7.92% | (5,886) | -5.07% | 1,069 | 2.08% | (2,099) | -7.69% | (1,414) | -2.15% | (6,271) | -15.06% | (3,002) | -12.58% | (2,295) | -6.03% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (4,107) | -10.65% | (26,862) | -37.39% | (12,922) | -32.64% | (5,927) | -13.25% | 5,637 | 4.85% | 16,336 | 31.83% | 1,755 | 6.43% | (565) | -0.86% | 10,944 | 26.28% | (13,924) | -58.34% | (4,969) | -13.07% | 807 | 1.34% | 7,068 | 15.7% | 6,936 | 25.74% | 8,764 | 17.7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (4,840) | -12.55% | 3,467 | 4.83% | (644) | -1.63% | 125 | 0.28% | 4,053 | 3.49% | (5,610) | -10.93% | (189) | -0.69% | (1,441) | -2.19% | (9,838) | -23.63% | 188 | 0.79% | 3,158 | 8.3% | (1,669) | -2.76% | (419) | -0.93% | 368 | 1.37% | (99) | -0.2% |
| 應收帳款(增加)減少 | (27,734) | -71.89% | (15,322) | -21.33% | (11,119) | -28.09% | (913) | -2.04% | 8,136 | 7% | (6,013) | -11.72% | 1,234 | 4.52% | (9,693) | -14.72% | 490 | 1.18% | (17,424) | -73% | (19,628) | -51.61% | (7,867) | -13.01% | (12,546) | -27.87% | 10,056 | 37.32% | (15,854) | -32.02% |
| 其他應收款(增加)減少 | (4,066) | -10.54% | (1,087) | -1.51% | (2,295) | -5.8% | (811) | -1.81% | (11,927) | -10.26% | (1,132) | -2.21% | (1,150) | -4.21% | (1,191) | -1.81% | 287 | 0.69% | (3,913) | -16.4% | (2,752) | -7.24% | (6,731) | -11.14% | (1,209) | -2.69% | (613) | -2.28% | (32) | -0.06% |
| 其他應收款-關係人(增加)減少 | 5,015 | 13% | (4,672) | -6.5% | (1,070) | -2.7% | (175) | -0.39% | ||||||||||||||||||||||
| 存貨(增加)減少 | (40,683) | -105.46% | (4,222) | -5.88% | 4,783 | 12.08% | (2,086) | -4.66% | 5,498 | 4.73% | (14,336) | -27.93% | (18,800) | -68.89% | 8,814 | 13.39% | (20,573) | -49.41% | (20,883) | -87.5% | 12,204 | 32.09% | (9,393) | -15.54% | (5,425) | -12.05% | (2,599) | -9.65% | 6,074 | 12.27% |
| 預付款項(增加)減少 | (88) | -0.23% | 7,226 | 10.06% | 861 | 2.18% | 1,693 | 3.79% | (1,202) | -1.03% | (76) | -0.15% | 1,475 | 5.41% | (795) | -1.21% | (399) | -0.96% | (694) | -2.91% | (131) | -0.34% | 540 | 0.89% | 392 | 0.87% | (709) | -2.63% | (2,175) | -4.39% |
| 其他流動資產(增加)減少 | (39) | -0.1% | (83) | -0.12% | (538) | -1.36% | 25 | 0.06% | (554) | -0.48% | (156) | -0.3% | (239) | -0.88% | 14 | 0.02% | 1,096 | 2.63% | 67 | 0.28% | 52 | 0.14% | (1,249) | -2.07% | (1,060) | -2.35% | 115 | 0.43% | (484) | -0.98% |
| 與營業活動相關之資產之淨變動合計 | (72,435) | -187.77% | (14,693) | -20.45% | (10,022) | -25.32% | (2,142) | -4.79% | 4,004 | 3.45% | (24,171) | -47.09% | 2,108 | 7.72% | (4,475) | -6.8% | (31,245) | -75.03% | (43,714) | -183.16% | 20,385 | 53.6% | (26,258) | -43.44% | (25,458) | -56.54% | 10,825 | 40.18% | (7,346) | -14.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 15 | 0.04% | 183 | 0.25% | (250) | -0.63% | 93 | 0.21% | 318 | 0.27% | 265 | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 合約負債增加(減少) | (352) | -0.91% | (100) | -0.14% | 233 | 0.59% | 92 | 0.21% | (35) | -0.03% | (387) | -0.75% | 397 | 1.45% | (155) | -0.24% | 87 | 0.21% | ||||||||||||
| 應付票據增加(減少) | (113) | -0.29% | (133) | -0.19% | 163 | 0.41% | (67) | -0.15% | 189 | 0.16% | 387 | 0.75% | 236 | 0.86% | (499) | -0.76% | (410) | -0.98% | 57 | 0.24% | (196) | -0.52% | (3,191) | -5.28% | (450) | -1% | (19,874) | -73.77% | (7,596) | -15.34% |
| 應付帳款增加(減少) | 42,134 | 109.22% | 4,381 | 6.1% | 11,320 | 28.6% | (6,524) | -14.59% | (12,857) | -11.06% | 6,634 | 12.93% | 1,353 | 4.96% | 4,488 | 6.82% | (9,640) | -23.15% | 13,506 | 56.59% | 2,545 | 6.69% | 5,926 | 9.8% | 19,742 | 43.85% | (6,457) | -23.97% | (5,582) | -11.27% |
| 其他應付款增加(減少) | 7,799 | 20.22% | 4,979 | 6.93% | 3,398 | 8.58% | 1,381 | 3.09% | 7,805 | 6.72% | 4,742 | 9.24% | 4,036 | 14.79% | 4,311 | 6.55% | 4,076 | 9.79% | 2,936 | 12.3% | 1,579 | 4.15% | (110) | -0.18% | 1,485 | 3.3% | 1,602 | 5.95% | 6,605 | 13.34% |
| 其他流動負債增加(減少) | (1,218) | -3.16% | 6,603 | 9.19% | 19 | 0.05% | (298) | -0.67% | (1,089) | -0.94% | 926 | 1.8% | 223 | 0.82% | 1,393 | 2.12% | 3,125 | 7.5% | 2,352 | 9.85% | 1,386 | 3.64% | 2,157 | 3.57% | 4,713 | 10.47% | 9,241 | 34.3% | 1,419 | 2.87% |
| 淨確定福利負債增加(減少) | 27 | 0.07% | 28 | 0.04% | 53 | 0.13% | 12 | 0.03% | (252) | -0.22% | (241) | -0.47% | (178) | -0.65% | (148) | -0.22% | (117) | -0.28% | (128) | -0.54% | (51) | -0.13% | (51) | -0.08% | 16 | 0.04% | (48) | -0.18% | (55) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 48,292 | 125.19% | 15,941 | 22.19% | 14,936 | 37.73% | (5,311) | -11.88% | (5,921) | -5.1% | 12,326 | 24.02% | 2,719 | 9.96% | 9,455 | 14.36% | (2,582) | -6.2% | 18,723 | 78.45% | 5,263 | 13.84% | 4,972 | 8.23% | 25,506 | 56.65% | (15,536) | -57.66% | (5,209) | -10.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,143) | -62.59% | 1,248 | 1.74% | 4,914 | 12.41% | (7,453) | -16.66% | (1,917) | -1.65% | (11,845) | -23.08% | 4,827 | 17.69% | 4,980 | 7.57% | (33,827) | -81.23% | (24,991) | -104.71% | 25,648 | 67.44% | (21,286) | -35.21% | 48 | 0.11% | (4,711) | -17.49% | (12,555) | -25.36% |
| 調整項目合計 | (28,250) | -73.23% | (25,614) | -35.65% | (8,008) | -20.23% | (13,380) | -29.92% | 3,720 | 3.2% | 4,491 | 8.75% | 6,582 | 24.12% | 4,415 | 6.71% | (22,883) | -54.95% | (38,915) | -163.05% | 20,679 | 54.38% | (20,479) | -33.88% | 7,116 | 15.81% | 2,225 | 8.26% | (3,791) | -7.66% |
| 營運產生之現金流入(流出) | 6,241 | 16.18% | 43,052 | 59.93% | 16,710 | 42.21% | 30,897 | 69.08% | 101,808 | 87.62% | 39,473 | 76.91% | 16,523 | 60.55% | 40,803 | 61.99% | 22,970 | 55.16% | 6,461 | 27.07% | 30,719 | 80.78% | 58,576 | 96.9% | 50,589 | 112.36% | 33,189 | 123.19% | 46,297 | 93.5% |
| 收取之利息 | 2,953 | 7.66% | 5,330 | 7.42% | 8,044 | 20.32% | 8,929 | 19.96% | 3,838 | 3.3% | 1,274 | 2.48% | 2,447 | 8.97% | 4,920 | 7.47% | 5,017 | 12.05% | 3,750 | 15.71% | 1,469 | 3.86% | 3,074 | 5.09% | 2,858 | 6.35% | 1,630 | 6.05% | 507 | 1.02% |
| 收取之股利 | 37,246 | 96.55% | 33,905 | 47.2% | 24,655 | 62.28% | 29,523 | 66.01% | ||||||||||||||||||||||
| 支付之利息 | (2,181) | -5.65% | (2,256) | -3.14% | (1,612) | -4.07% | (2,055) | -4.59% | (2,113) | -1.82% | (2,024) | -3.94% | (1,497) | -5.49% | (1,468) | -2.23% | (1,628) | -3.91% | (1,591) | -6.67% | (1,643) | -4.32% | (1,488) | -2.46% | (1,733) | -3.85% | (997) | -3.7% | (283) | -0.57% |
| 退還(支付)之所得稅 | (5,683) | -14.73% | (8,191) | -11.4% | (8,211) | -20.74% | (22,570) | -50.47% | 3,674 | 3.16% | (1,779) | -3.47% | (12,272) | -44.97% | (1,270) | -1.93% | (4,784) | -11.49% | (2,830) | -11.86% | (9,779) | -25.71% | (10,735) | -17.76% | (14,138) | -31.4% | (9,755) | -36.21% | (2,141) | -4.32% |
| 營業活動之淨現金流入(流出) | 38,576 | 100% | 71,840 | 100% | 39,586 | 100% | 44,724 | 100% | 116,196 | 100% | 51,325 | 100% | 27,289 | 100% | 65,827 | 100% | 41,641 | 100% | 23,867 | 100% | 38,030 | 100% | 60,448 | 100% | 45,023 | 100% | 26,942 | 100% | 49,513 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 241,735 | 255.45% | (7,241) | 8.52% | 65,392 | 175.56% | 13,609 | -41.72% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,589) | 15.43% | (14,960) | -15.81% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (46,401) | 16.81% | (24,351) | 74.66% | 0 | 0% | 0 | 0% | (5,500) | -10.35% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (13,714) | 4.97% | (17,550) | -18.55% | (16,075) | 18.92% | (28,018) | -75.22% | (22,763) | 69.79% | (24,035) | 17.86% | (4,586) | 2.03% | (2,175) | 28.76% | (7,003) | -13.18% | (10,420) | 111.44% | (6,265) | -74.73% | (5,666) | 686.79% | (3,030) | 1.52% | (1,637) | 88.63% | (10,269) | 99.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | 0.01% | 0 | 0% | 2 | 0.01% | 0 | 0% | 2 | 0% | ||||||||||||||||||
| 存出保證金增加 | (1) | 0% | (128) | -0.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | (4) | 0% | (1) | 0% | 128 | -0.39% | 1 | 0% | (177) | 0.08% | 6 | -0.08% | 7 | 0.01% | 600 | -6.42% | 0 | 0% | 0 | 0% | 161 | -0.08% | (160) | 8.66% | 2 | -0.02% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (61) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (275,953) | 100% | 94,632 | 100% | (84,957) | 100% | 37,247 | 100% | (32,617) | 100% | (134,563) | 100% | (225,384) | 100% | (7,562) | 100% | 53,123 | 100% | (9,350) | 100% | 8,384 | 100% | (825) | 100% | (199,787) | 100% | (1,847) | 100% | (10,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 89,000 | 500.42% | 0 | 0% | 140,250 | 187.08% | 195,000 | 185.95% | 0 | 0% | 26,000 | -55.32% | 0 | 0% | 39,000 | -63.11% | 83,000 | 100.11% | 52,500 | 99.99% | ||||||||||
| 租賃本金償還 | (798) | -4.49% | (669) | 0.47% | (561) | 1.39% | (118) | 0.04% | (120) | 0.05% | (117) | -0.16% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 17,785 | 100% | (142,462) | 100% | (40,273) | 100% | (279,826) | 100% | (247,557) | 100% | 74,966 | 100% | 104,866 | 100% | (57,291) | 100% | (42,775) | 100% | (47,002) | 100% | (159,671) | 100% | (61,793) | 100% | 23,095 | 100% | 82,907 | 100% | 52,503 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,159 | 8,117 | 1,904 | 5,811 | 3,253 | (103) | 4,993 | (9,339) | (9,576) | 3,762 | (11,409) | 12,038 | 9,411 | (4,426) | (6,087) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (217,433) | 32,127 | (83,740) | (192,044) | (160,725) | (8,375) | (88,236) | (8,365) | 42,413 | (28,723) | (124,666) | 9,868 | (122,258) | 103,576 | 85,609 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (217,433) | 32,127 | (83,740) | (192,044) | (160,725) | (8,375) | (88,236) | (8,365) | 42,413 | (28,723) | (124,666) | 9,868 | (122,258) | 103,576 | 85,609 | |||||||||||||||
| 現金及約當現金 | 168,853 | 6.86% | 373,398 | 16.7% | 297,495 | 13.03% | 435,461 | 20.4% | 527,840 | 22.07% | 608,976 | 21.03% | 670,350 | 28% | 698,991 | 31.54% | 767,151 | 34.62% | 820,824 | 37.44% | 806,362 | 39.03% | 716,442 | 33.18% | 807,737 | 34.92% | 923,495 | 42.9% | 573,529 | 31.43% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 115,350 | 19.35% | 44,614 | 9.38% | 89,400 | 21.03% | 106,047 | 25.62% | 228,287 | 38.67% | 68,001 | 11.52% | 31,280 | 7.11% | 105,699 | 22.07% | 142,497 | 25.78% | 41,849 | 8.03% | 52,193 | 11.17% | 107,067 | 22.19% | 84,097 | 16.96% | 102,753 | 19.35% | 96,881 | 18.31% |
| 本期稅前淨利(淨損) | 115,350 | 147.23% | 44,614 | 194.12% | 89,400 | 73.97% | 106,047 | 136.6% | 228,287 | 84.74% | 68,001 | 95.02% | 31,280 | 66.81% | 105,699 | 83.01% | 142,497 | 215.72% | 41,849 | 99.98% | 52,193 | 52.26% | 107,067 | 85.07% | 84,097 | 75.78% | 102,753 | 59.91% | 96,881 | 77.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,425 | 28.62% | 21,747 | 94.62% | 21,635 | 17.9% | 22,218 | 28.62% | 27,972 | 10.38% | 27,789 | 38.83% | 29,274 | 62.52% | 29,121 | 22.87% | 29,742 | 45.03% | 29,190 | 69.74% | 33,850 | 33.89% | 35,020 | 27.83% | 39,154 | 35.28% | 53,802 | 31.37% | 52,763 | 42.42% |
| 攤銷費用 | 89 | 0.11% | 85 | 0.37% | 84 | 0.07% | 216 | 0.28% | 197 | 0.07% | 38 | 0.05% | 45 | 0.1% | 251 | 0.2% | 194 | 0.29% | 121 | 0.29% | 72 | 0.07% | 650 | 0.52% | 564 | 0.51% | 552 | 0.32% | 534 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9 | 0.01% | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,030) | -29.4% | (3,945) | -17.16% | (11,696) | -9.68% | (5,187) | -6.68% | 16,393 | 6.09% | 270 | 0.38% | 1,147 | 2.45% | (12,837) | -10.08% | 1,044 | 1.58% | (11,948) | -28.55% | 19,491 | 19.52% | (4,367) | -3.47% | (5,021) | -4.52% | (5,889) | -3.43% | (6,411) | -5.15% |
| 利息費用 | 5,319 | 6.79% | 6,298 | 27.4% | 5,348 | 4.42% | 5,815 | 7.49% | 6,200 | 2.3% | 5,806 | 8.11% | 4,169 | 8.9% | 4,877 | 3.83% | 5,096 | 7.71% | 5,125 | 12.24% | 5,079 | 5.09% | 4,310 | 3.42% | 4,827 | 4.35% | 2,880 | 1.68% | 439 | 0.35% |
| 利息收入 | (8,726) | -11.14% | (18,395) | -80.04% | (24,173) | -20% | (27,245) | -35.09% | (8,934) | -3.32% | (3,831) | -5.35% | (9,685) | -20.68% | (18,208) | -14.3% | (13,250) | -20.06% | (7,472) | -17.85% | (8,035) | -8.05% | (10,760) | -8.55% | (11,813) | -10.64% | (4,773) | -2.78% | (3,151) | -2.53% |
| 股利收入 | (14,779) | -18.86% | (15,932) | -69.32% | (9,615) | -7.96% | (7,957) | -10.25% | 0 | 0% | (4,111) | -8.78% | (4,865) | -3.82% | (8,201) | -12.42% | (9,988) | -23.86% | (10,073) | -10.09% | (11,021) | -8.76% | (7,447) | -6.71% | (2,875) | -1.68% | (5,133) | -4.13% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,421) | -13.3% | (4,543) | -19.77% | (5,825) | -4.82% | (8,473) | -10.91% | (15,485) | -5.75% | (681) | -0.95% | (7,710) | -16.47% | (13,912) | -10.93% | (19,000) | -28.76% | (10,402) | -24.85% | (6,946) | -6.96% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 10 | 0.04% | 0 | 0% | 40 | 0.05% | (543) | -0.2% | 0 | 0% | 7 | 0.01% | 28 | 0.02% | 21 | 0.02% | ||||||||||||
| 收益費損項目合計 | (29,114) | -37.16% | (14,675) | -63.85% | (24,242) | -20.06% | (20,573) | -26.5% | 26,488 | 9.83% | 24,991 | 34.92% | 13,089 | 27.95% | (15,573) | -12.23% | (4,375) | -6.62% | (5,670) | -13.55% | 12,018 | 12.03% | 7,412 | 5.89% | 20,271 | 18.27% | 42,198 | 24.6% | 43,838 | 35.24% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (5,071) | -6.47% | (453) | -1.97% | 2,965 | 2.45% | 3,316 | 4.27% | 6,685 | 2.48% | (2,122) | -2.97% | 893 | 1.91% | 7,335 | 5.76% | (8,256) | -12.5% | (714) | -1.71% | 1,908 | 1.91% | (990) | -0.79% | (2,221) | -2% | 800 | 0.47% | 661 | 0.53% |
| 應收帳款(增加)減少 | (75,057) | -95.8% | (8,645) | -37.61% | (28,706) | -23.75% | 45,287 | 58.33% | 18,020 | 6.69% | (28,024) | -39.16% | 26,772 | 57.18% | (15,140) | -11.89% | 13,250 | 20.06% | (8,948) | -21.38% | 1,456 | 1.46% | 25,686 | 20.41% | 9,711 | 8.75% | 31,135 | 18.15% | (21,009) | -16.89% |
| 其他應收款(增加)減少 | (4,990) | -6.37% | (1,766) | -7.68% | (899) | -0.74% | (1,046) | -1.35% | 2,684 | 1% | (2,665) | -3.72% | (2,115) | -4.52% | 300 | 0.24% | (121) | -0.18% | (3,948) | -9.43% | (2,786) | -2.79% | (6,096) | -4.84% | (857) | -0.77% | (175) | -0.1% | 242 | 0.19% |
| 其他應收款-關係人(增加)減少 | 15,241 | 19.45% | (12,272) | -53.4% | (5,828) | -4.82% | (5,871) | -7.56% | ||||||||||||||||||||||
| 存貨(增加)減少 | (54,553) | -69.63% | (21,528) | -93.67% | 31,198 | 25.81% | (9,935) | -12.8% | (18,329) | -6.8% | (48,425) | -67.66% | (27,897) | -59.58% | 29,972 | 23.54% | (38,569) | -58.39% | (20,112) | -48.05% | 9,458 | 9.47% | (7,642) | -6.07% | 16,145 | 14.55% | (4,426) | -2.58% | 16,756 | 13.47% |
| 預付款項(增加)減少 | 3,941 | 5.03% | (2,871) | -12.49% | 874 | 0.72% | 3,139 | 4.04% | 3,775 | 1.4% | 1,185 | 1.66% | (748) | -1.6% | (338) | -0.27% | (922) | -1.4% | (713) | -1.7% | (906) | -0.91% | 2,324 | 1.85% | (543) | -0.49% | (188) | -0.11% | (1,478) | -1.19% |
| 其他流動資產(增加)減少 | 81 | 0.1% | (97) | -0.42% | (554) | -0.46% | (11) | -0.01% | (719) | -0.27% | (258) | -0.36% | (22) | -0.05% | 276 | 0.22% | (48) | -0.07% | 1,456 | 3.48% | (152) | -0.15% | (475) | -0.38% | (964) | -0.87% | 389 | 0.23% | (665) | -0.53% |
| 與營業活動相關之資產之淨變動合計 | (120,408) | -153.69% | (47,632) | -207.25% | (950) | -0.79% | 34,879 | 44.93% | 21,890 | 8.13% | (74,397) | -103.96% | (13,904) | -29.7% | 37,948 | 29.8% | (90,273) | -136.66% | (25,932) | -61.96% | 34,096 | 34.14% | 32,642 | 25.94% | 11,349 | 10.23% | 30,832 | 17.98% | (5,836) | -4.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (146) | -0.19% | 179 | 0.78% | (298) | -0.25% | (4) | -0.01% | 453 | 0.17% | 152 | 0.21% | 401 | 0.86% | 61 | 0.05% | 0 | 0% | (241) | -0.24% | 241 | 0.19% | ||||||||
| 合約負債增加(減少) | 361 | 0.46% | (769) | -3.35% | (69) | -0.06% | (50) | -0.06% | (336) | -0.12% | (229) | -0.32% | 460 | 0.98% | (316) | -0.25% | 327 | 0.5% | ||||||||||||
| 應付票據增加(減少) | (274) | -0.35% | (101) | -0.44% | 495 | 0.41% | (68) | -0.09% | 55 | 0.02% | 249 | 0.35% | 5 | 0.01% | (339) | -0.27% | (279) | -0.42% | (76) | -0.18% | (96) | -0.1% | (7,953) | -6.32% | 106 | 0.1% | (20,720) | -12.08% | (20,766) | -16.7% |
| 應付帳款增加(減少) | 74,835 | 95.52% | 4,112 | 17.89% | 17,503 | 14.48% | (17,670) | -22.76% | (15,962) | -5.93% | 40,695 | 56.86% | 7,056 | 15.07% | (10,311) | -8.1% | (12,849) | -19.45% | 11,693 | 27.94% | 939 | 0.94% | 2,814 | 2.24% | 10,251 | 9.24% | 21,777 | 12.7% | 6,663 | 5.36% |
| 其他應付款增加(減少) | 3,544 | 4.52% | (2,942) | -12.8% | 6,049 | 5% | (7,729) | -9.96% | 8,512 | 3.16% | 2,753 | 3.85% | 9,136 | 19.51% | 4,518 | 3.55% | 7,175 | 10.86% | 1,342 | 3.21% | 607 | 0.61% | (4,526) | -3.6% | 901 | 0.81% | 1,576 | 0.92% | 7,158 | 5.75% |
| 其他流動負債增加(減少) | 1,245 | 1.59% | 7,570 | 32.94% | (238) | -0.2% | (731) | -0.94% | (107) | -0.04% | 1,415 | 1.98% | (3,096) | -6.61% | (4,089) | -3.21% | 1,107 | 1.68% | 3,758 | 8.98% | (1,829) | -1.83% | 955 | 0.76% | 2,754 | 2.48% | 7,872 | 4.59% | (1,282) | -1.03% |
| 淨確定福利負債增加(減少) | (185) | -0.24% | (183) | -0.8% | (107) | -0.09% | (7,316) | -9.42% | (1,738) | -0.65% | (2,194) | -3.07% | (6,402) | -13.67% | (601) | -0.47% | (3,462) | -5.24% | (390) | -0.93% | (162) | -0.16% | (143) | -0.11% | 41 | 0.04% | (150) | -0.09% | (195) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 79,380 | 101.32% | 7,866 | 34.23% | 23,335 | 19.31% | (33,568) | -43.24% | (9,123) | -3.39% | 42,841 | 59.86% | 8,996 | 19.21% | (13,293) | -10.44% | (6,946) | -10.52% | 16,327 | 39.01% | (782) | -0.78% | (8,612) | -6.84% | 14,053 | 12.66% | 10,355 | 6.04% | (8,422) | -6.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,028) | -52.37% | (39,766) | -173.02% | 22,385 | 18.52% | 1,311 | 1.69% | 12,767 | 4.74% | (31,556) | -44.09% | (4,908) | -10.48% | 24,655 | 19.36% | (97,219) | -147.18% | (9,605) | -22.95% | 33,314 | 33.36% | 24,030 | 19.09% | 25,402 | 22.89% | 41,187 | 24.01% | (14,258) | -11.46% |
| 調整項目合計 | (70,142) | -89.53% | (54,441) | -236.88% | (1,857) | -1.54% | (19,262) | -24.81% | 39,255 | 14.57% | (6,565) | -9.17% | 8,181 | 17.47% | 9,082 | 7.13% | (101,594) | -153.8% | (15,275) | -36.49% | 45,332 | 45.39% | 31,442 | 24.98% | 45,673 | 41.16% | 83,385 | 48.62% | 29,580 | 23.78% |
| 營運產生之現金流入(流出) | 45,208 | 57.7% | (9,827) | -42.76% | 87,543 | 72.43% | 86,785 | 111.79% | 267,542 | 99.32% | 61,436 | 85.85% | 39,461 | 84.28% | 114,781 | 90.14% | 40,903 | 61.92% | 26,574 | 63.49% | 97,525 | 97.65% | 138,509 | 110.06% | 129,770 | 116.93% | 186,138 | 108.53% | 126,461 | 101.67% |
| 收取之利息 | 8,551 | 10.91% | 19,185 | 83.47% | 24,300 | 20.11% | 27,293 | 35.16% | 6,686 | 2.48% | 3,945 | 5.51% | 10,317 | 22.03% | 17,467 | 13.72% | 14,561 | 22.04% | 7,582 | 18.11% | 8,076 | 8.09% | 10,760 | 8.55% | 11,813 | 10.64% | 4,773 | 2.78% | 3,151 | 2.53% |
| 收取之股利 | 37,250 | 47.55% | 33,909 | 147.54% | 24,895 | 20.6% | 29,529 | 38.04% | 8,989 | 3.34% | 14,381 | 20.09% | 22,088 | 47.17% | 22,842 | 17.94% | 20,066 | 30.38% | 18,077 | 43.19% | 17,264 | 17.29% | 11,021 | 8.76% | 7,447 | 6.71% | 2,875 | 1.68% | 5,133 | 4.13% |
| 支付之利息 | (5,483) | -7% | (6,053) | -26.34% | (5,346) | -4.42% | (5,894) | -7.59% | (6,017) | -2.23% | (5,492) | -7.67% | (4,169) | -8.9% | (4,877) | -3.83% | (5,096) | -7.71% | (5,125) | -12.24% | (5,079) | -5.09% | (4,310) | -3.42% | (4,827) | -4.35% | (2,880) | -1.68% | (439) | -0.35% |
| 退還(支付)之所得稅 | (7,180) | -9.16% | (14,231) | -61.92% | (10,527) | -8.71% | (60,079) | -77.39% | (7,813) | -2.9% | (2,704) | -3.78% | (20,875) | -44.58% | (22,878) | -17.97% | (4,378) | -6.63% | (5,252) | -12.55% | (17,918) | -17.94% | (30,126) | -23.94% | (33,225) | -29.94% | (19,400) | -11.31% | (9,923) | -7.98% |
| 營業活動之淨現金流入(流出) | 78,346 | 100% | 22,983 | 100% | 120,865 | 100% | 77,634 | 100% | 269,387 | 100% | 71,566 | 100% | 46,822 | 100% | 127,335 | 100% | 66,056 | 100% | 41,856 | 100% | 99,868 | 100% | 125,854 | 100% | 110,978 | 100% | 171,506 | 100% | 124,383 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,188) | 1.2% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,248) | 49.71% | 0 | 0% | (343,048) | 88.19% | (258,684) | 97.65% | (46,035) | 76.6% | (28,944) | 65.66% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 241,735 | 177.73% | 16,751 | -14.52% | 71,892 | 203.42% | 355,763 | 120.08% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (79,835) | 22.91% | (60,358) | -44.38% | (63,830) | 55.31% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 131 | 0.1% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (56,913) | 16.33% | 0 | 0% | (16,000) | 13.87% | 0 | 0% | (24,351) | -8.22% | (5,000) | 1.29% | 0 | 0% | (10,500) | 23.82% | (10,000) | 10.3% | (74,277) | -311.33% | ||||||||||
| 取得不動產、廠房及設備 | (34,226) | 9.82% | (45,527) | -33.47% | (51,678) | 44.78% | (36,431) | -103.08% | (35,696) | -12.05% | (40,910) | 10.52% | (6,228) | 2.35% | (10,564) | 17.58% | (20,006) | 45.38% | (26,651) | 27.44% | (19,294) | -80.87% | (13,687) | 7.77% | (7,414) | 2.6% | (60,255) | 98.12% | (62,873) | 96% |
| 處分不動產、廠房及設備 | 0 | 0% | 135 | 0.1% | 0 | 0% | 58 | 0.16% | 733 | 0.25% | 0 | 0% | 39 | -0.01% | 12 | -0.02% | 64 | -0.1% | ||||||||||||
| 存出保證金增加 | (5) | 0% | 0 | 0% | (638) | 0.55% | (128) | -0.36% | 0 | 0% | (2,540) | 1.44% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 6 | 0% | 0 | 0% | 128 | 0.04% | 2 | 0% | 0 | 0% | 183 | -0.3% | 1,946 | -4.41% | 600 | -0.62% | 23 | 0.1% | 0 | 0% | 245 | -0.09% | (138) | 0.22% | 5 | -0.01% | ||
| 取得無形資產 | (118) | 0.03% | (113) | -0.08% | 0 | 0% | (50) | -0.14% | (298) | -0.1% | (50) | 0.01% | 0 | 0% | (81) | 0.13% | (256) | 0.58% | (141) | 0.15% | 0 | 0% | (106) | 0.06% | (39) | 0.01% | (62) | 0.1% | (117) | 0.18% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (348,533) | 100% | 136,009 | 100% | (115,395) | 100% | 35,341 | 100% | 296,279 | 100% | (389,006) | 100% | (264,912) | 100% | (60,097) | 100% | (44,083) | 100% | (97,132) | 100% | 23,858 | 100% | (176,080) | 100% | (284,937) | 100% | (61,411) | 100% | (65,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 214,000 | 151.78% | 0 | 0% | 326,000 | 125.17% | 299,000 | 143.17% | 0 | 0% | 140,000 | 209.07% | 0 | 0% | 149,000 | 309.35% | 129,900 | -4277.25% | 140,500 | 100.66% | 139,500 | 100.32% | ||||||||
| 短期借款減少 | 0 | 0% | (32,000) | 26.2% | (9,000) | 10.65% | (115,000) | 46.73% | (680,000) | 90.21% | 0 | 0% | (88,000) | 50.31% | (20,000) | 34.02% | 0 | 0% | (140,000) | 59.91% | ||||||||||
| 存入保證金增加 | (213) | -0.15% | (25) | 0.02% | 18 | -0.02% | 0 | 0% | (12) | 0% | 0 | 0% | 3 | -0.1% | ||||||||||||||||
| 租賃本金償還 | (2,375) | -1.68% | (2,300) | 1.88% | (800) | 0.95% | (356) | 0.14% | (359) | 0.05% | (352) | -0.14% | ||||||||||||||||||
| 發放現金股利 | (70,419) | -49.95% | (87,811) | 71.9% | (74,493) | 88.15% | (130,721) | 53.12% | (73,883) | 9.8% | (65,132) | -25.01% | (90,134) | -43.16% | (86,291) | 49.33% | (38,775) | 65.95% | (73,002) | -109.02% | (93,606) | 40.06% | (100,790) | -209.26% | (132,675) | 4368.62% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 140,993 | 100% | (122,136) | 100% | (84,507) | 100% | (246,077) | 100% | (753,804) | 100% | 260,438 | 100% | 208,840 | 100% | (174,930) | 100% | (58,792) | 100% | 66,964 | 100% | (233,693) | 100% | 48,166 | 100% | (3,037) | 100% | 139,579 | 100% | 139,053 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,676 | (9,296) | 7,987 | 216 | 9,772 | (2,046) | (763) | (7,364) | (8,911) | (3,618) | (21,517) | 2,391 | 4,390 | 9,377 | (13,338) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (118,518) | 27,560 | (71,050) | (132,886) | (178,366) | (59,048) | (10,013) | (115,056) | (45,730) | 8,070 | (131,484) | 331 | (172,606) | 259,051 | 184,608 | |||||||||||||||
| 期初現金及約當現金餘額 | 287,371 | 345,838 | 368,545 | 568,347 | 706,206 | 668,024 | 680,363 | 814,047 | 812,881 | 812,754 | 937,846 | 716,111 | 980,343 | 664,444 | 388,921 | |||||||||||||||
| 期末現金及約當現金餘額 | 168,853 | 373,398 | 297,495 | 435,461 | 527,840 | 608,976 | 670,350 | 698,991 | 767,151 | 820,824 | 806,362 | 716,442 | 807,737 | 923,495 | 573,529 | |||||||||||||||
| 現金及約當現金 | 168,853 | 6.86% | 373,398 | 16.7% | 297,495 | 13.03% | 435,461 | 20.4% | 527,840 | 22.07% | 608,976 | 21.03% | 670,350 | 28% | 698,991 | 31.54% | 767,151 | 34.62% | 820,824 | 37.44% | 806,362 | 39.03% | 716,442 | 33.18% | 807,737 | 34.92% | 923,495 | 42.9% | 573,529 | 31.43% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
鈞寶(6155) 2026年第3季「營業活動之現金流」單季為NT$3,858萬元、較上一季成長49.71%；而今年初至今累積為NT$7,835萬元、較去年同期成長240.89%。
單季
鈞寶(6155) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$3,858萬元，較上一季成長49.71%，為過去11年同期中的第9高。
同時鈞寶過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-4.81%、-5.55%與0.14%。
其中稅前淨利為NT$3,449萬元，收益費損相關之調整項目為NT$-411萬元，所得稅/利息等之影響數為NT$3,234萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7,835萬元，較去年同期成長240.89%，為過去11年同期中的第6高。
同時鈞寶過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為0.3%、1.83%與-2.4%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$-2,911萬元，所得稅/利息等之影響數為NT$3,314萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 34,491 | 15.51% | 68,666 | 41.96% | 24,718 | 15.56% | 44,277 | 36.12% | 98,088 | 50.31% | 34,982 | 17.16% | 9,941 | 6.74% | 36,388 | 20.31% | 45,853 | 24.16% | 45,376 | 24.03% | 10,040 | 6.26% | 79,055 | 47.31% | 43,473 | 25.4% | 30,964 | 17.4% | 50,088 | 25.59% |
| 收益費損項目合計 | (4,107) | -10.65% | (26,862) | -37.39% | (12,922) | -32.64% | (5,927) | -13.25% | 5,637 | 4.85% | 16,336 | 31.83% | 1,755 | 6.43% | (565) | -0.86% | 10,944 | 26.28% | (13,924) | -58.34% | (4,969) | -13.07% | 807 | 1.34% | 7,068 | 15.7% | 6,936 | 25.74% | 8,764 | 17.7% |
| 折舊費用 | 7,436 | 19.28% | 7,473 | 10.4% | 7,486 | 18.91% | 7,205 | 16.11% | 9,023 | 7.77% | 9,265 | 18.05% | 9,658 | 35.39% | 9,611 | 14.6% | 10,080 | 24.21% | 9,747 | 40.84% | 11,182 | 29.4% | 11,548 | 19.1% | 11,729 | 26.05% | 17,309 | 64.25% | 17,373 | 35.09% |
| 攤銷費用 | 30 | 0.08% | 29 | 0.04% | 28 | 0.07% | 51 | 0.11% | 87 | 0.07% | 13 | 0.03% | 13 | 0.05% | 19 | 0.03% | 55 | 0.13% | 52 | 0.22% | 24 | 0.06% | 289 | 0.48% | 189 | 0.42% | 185 | 0.69% | 182 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,143) | -62.59% | 1,248 | 1.74% | 4,914 | 12.41% | (7,453) | -16.66% | (1,917) | -1.65% | (11,845) | -23.08% | 4,827 | 17.69% | 4,980 | 7.57% | (33,827) | -81.23% | (24,991) | -104.71% | 25,648 | 67.44% | (21,286) | -35.21% | 48 | 0.11% | (4,711) | -17.49% | (12,555) | -25.36% |
| 營業活動之淨現金流入(流出) | 38,576 | 100% | 71,840 | 100% | 39,586 | 100% | 44,724 | 100% | 116,196 | 100% | 51,325 | 100% | 27,289 | 100% | 65,827 | 100% | 41,641 | 100% | 23,867 | 100% | 38,030 | 100% | 60,448 | 100% | 45,023 | 100% | 26,942 | 100% | 49,513 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 115,350 | 19.35% | 44,614 | 9.38% | 89,400 | 21.03% | 106,047 | 25.62% | 228,287 | 38.67% | 68,001 | 11.52% | 31,280 | 7.11% | 105,699 | 22.07% | 142,497 | 25.78% | 41,849 | 8.03% | 52,193 | 11.17% | 107,067 | 22.19% | 84,097 | 16.96% | 102,753 | 19.35% | 96,881 | 18.31% |
| 收益費損項目合計 | (29,114) | -37.16% | (14,675) | -63.85% | (24,242) | -20.06% | (20,573) | -26.5% | 26,488 | 9.83% | 24,991 | 34.92% | 13,089 | 27.95% | (15,573) | -12.23% | (4,375) | -6.62% | (5,670) | -13.55% | 12,018 | 12.03% | 7,412 | 5.89% | 20,271 | 18.27% | 42,198 | 24.6% | 43,838 | 35.24% |
| 折舊費用 | 22,425 | 28.62% | 21,747 | 94.62% | 21,635 | 17.9% | 22,218 | 28.62% | 27,972 | 10.38% | 27,789 | 38.83% | 29,274 | 62.52% | 29,121 | 22.87% | 29,742 | 45.03% | 29,190 | 69.74% | 33,850 | 33.89% | 35,020 | 27.83% | 39,154 | 35.28% | 53,802 | 31.37% | 52,763 | 42.42% |
| 攤銷費用 | 89 | 0.11% | 85 | 0.37% | 84 | 0.07% | 216 | 0.28% | 197 | 0.07% | 38 | 0.05% | 45 | 0.1% | 251 | 0.2% | 194 | 0.29% | 121 | 0.29% | 72 | 0.07% | 650 | 0.52% | 564 | 0.51% | 552 | 0.32% | 534 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,028) | -52.37% | (39,766) | -173.02% | 22,385 | 18.52% | 1,311 | 1.69% | 12,767 | 4.74% | (31,556) | -44.09% | (4,908) | -10.48% | 24,655 | 19.36% | (97,219) | -147.18% | (9,605) | -22.95% | 33,314 | 33.36% | 24,030 | 19.09% | 25,402 | 22.89% | 41,187 | 24.01% | (14,258) | -11.46% |
| 營業活動之淨現金流入(流出) | 78,346 | 100% | 22,983 | 100% | 120,865 | 100% | 77,634 | 100% | 269,387 | 100% | 71,566 | 100% | 46,822 | 100% | 127,335 | 100% | 66,056 | 100% | 41,856 | 100% | 99,868 | 100% | 125,854 | 100% | 110,978 | 100% | 171,506 | 100% | 124,383 | 100% |
投資活動之淨現金流
鈞寶(6155) 2026年第3季「投資活動之淨現金流」單季為NT$-2.76億元、較上一季衰退-353.29%；而今年初至今累積為NT$-3.49億元、較去年同期衰退-356.26%。
單季
鈞寶(6155) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.76億元，較上一季衰退-353.29%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.49億元，較去年同期衰退-356.26%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (275,953) | 100% | 94,632 | 100% | (84,957) | 100% | 37,247 | 100% | (32,617) | 100% | (134,563) | 100% | (225,384) | 100% | (7,562) | 100% | 53,123 | 100% | (9,350) | 100% | 8,384 | 100% | (825) | 100% | (199,787) | 100% | (1,847) | 100% | (10,320) | 100% |
| 取得不動產、廠房及設備 | (13,714) | 4.97% | (17,550) | -18.55% | (16,075) | 18.92% | (28,018) | -75.22% | (22,763) | 69.79% | (24,035) | 17.86% | (4,586) | 2.03% | (2,175) | 28.76% | (7,003) | -13.18% | (10,420) | 111.44% | (6,265) | -74.73% | (5,666) | 686.79% | (3,030) | 1.52% | (1,637) | 88.63% | (10,269) | 99.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | 0.01% | 0 | 0% | 2 | 0.01% | 0 | 0% | 2 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (61) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,589) | 15.43% | (14,960) | -15.81% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (110,529) | 82.14% | (220,621) | 97.89% | (1,793) | 23.71% | 61,680 | 116.11% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 241,735 | 255.45% | (7,241) | 8.52% | 65,392 | 175.56% | 13,609 | -41.72% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (348,533) | 100% | 136,009 | 100% | (115,395) | 100% | 35,341 | 100% | 296,279 | 100% | (389,006) | 100% | (264,912) | 100% | (60,097) | 100% | (44,083) | 100% | (97,132) | 100% | 23,858 | 100% | (176,080) | 100% | (284,937) | 100% | (61,411) | 100% | (65,490) | 100% |
| 取得不動產、廠房及設備 | (34,226) | 9.82% | (45,527) | -33.47% | (51,678) | 44.78% | (36,431) | -103.08% | (35,696) | -12.05% | (40,910) | 10.52% | (6,228) | 2.35% | (10,564) | 17.58% | (20,006) | 45.38% | (26,651) | 27.44% | (19,294) | -80.87% | (13,687) | 7.77% | (7,414) | 2.6% | (60,255) | 98.12% | (62,873) | 96% |
| 處分不動產、廠房及設備 | 0 | 0% | 135 | 0.1% | 0 | 0% | 58 | 0.16% | 733 | 0.25% | 0 | 0% | 39 | -0.01% | 12 | -0.02% | 64 | -0.1% | ||||||||||||
| 取得無形資產 | (118) | 0.03% | (113) | -0.08% | 0 | 0% | (50) | -0.14% | (298) | -0.1% | (50) | 0.01% | 0 | 0% | (81) | 0.13% | (256) | 0.58% | (141) | 0.15% | 0 | 0% | (106) | 0.06% | (39) | 0.01% | (62) | 0.1% | (117) | 0.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (79,835) | 22.91% | (60,358) | -44.38% | (63,830) | 55.31% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 131 | 0.1% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,188) | 1.2% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,000 | -9.07% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,248) | 49.71% | 0 | 0% | (343,048) | 88.19% | (258,684) | 97.65% | (46,035) | 76.6% | (28,944) | 65.66% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 241,735 | 177.73% | 16,751 | -14.52% | 71,892 | 203.42% | 355,763 | 120.08% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
鈞寶(6155) 2026年第3季「籌資活動之淨現金流」單季為NT$1,778萬元、較上一季衰退-85.08%；而今年初至今累積為NT$1.41億元、較去年同期成長215.44%。
單季
鈞寶(6155) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1,778萬元，較上一季衰退-85.08%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.41億元，較去年同期成長215.44%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 17,785 | 100% | (142,462) | 100% | (40,273) | 100% | (279,826) | 100% | (247,557) | 100% | 74,966 | 100% | 104,866 | 100% | (57,291) | 100% | (42,775) | 100% | (47,002) | 100% | (159,671) | 100% | (61,793) | 100% | 23,095 | 100% | 82,907 | 100% | 52,503 | 100% |
| 短期借款增加 | 89,000 | 500.42% | 0 | 0% | 140,250 | 187.08% | 195,000 | 185.95% | 0 | 0% | 26,000 | -55.32% | 0 | 0% | 39,000 | -63.11% | 83,000 | 100.11% | 52,500 | 99.99% | ||||||||||
| 短期借款減少 | (32,000) | 22.46% | 35,000 | -86.91% | (115,000) | 41.1% | (174,000) | 70.29% | 0 | 0% | 29,000 | -50.62% | (4,000) | 9.35% | 0 | 0% | (66,000) | 41.33% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 140,993 | 100% | (122,136) | 100% | (84,507) | 100% | (246,077) | 100% | (753,804) | 100% | 260,438 | 100% | 208,840 | 100% | (174,930) | 100% | (58,792) | 100% | 66,964 | 100% | (233,693) | 100% | 48,166 | 100% | (3,037) | 100% | 139,579 | 100% | 139,053 | 100% |
| 短期借款增加 | 214,000 | 151.78% | 0 | 0% | 326,000 | 125.17% | 299,000 | 143.17% | 0 | 0% | 140,000 | 209.07% | 0 | 0% | 149,000 | 309.35% | 129,900 | -4277.25% | 140,500 | 100.66% | 139,500 | 100.32% | ||||||||
| 短期借款減少 | 0 | 0% | (32,000) | 26.2% | (9,000) | 10.65% | (115,000) | 46.73% | (680,000) | 90.21% | 0 | 0% | (88,000) | 50.31% | (20,000) | 34.02% | 0 | 0% | (140,000) | 59.91% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (70,419) | -49.95% | (87,811) | 71.9% | (74,493) | 88.15% | (130,721) | 53.12% | (73,883) | 9.8% | (65,132) | -25.01% | (90,134) | -43.16% | (86,291) | 49.33% | (38,775) | 65.95% | (73,002) | -109.02% | (93,606) | 40.06% | (100,790) | -209.26% | (132,675) | 4368.62% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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