1786
科妍
+0.55 (+1.29%)43.30215成交張數17.75本益比1.77股價淨值比4.41%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 25 | 18 | 28.7% | 6.46 | 23.88 | 10.2% | 7.6% | 0.7 | 0.6 |
| 2026Q1 | 28 | 19 | 32.4% | 4.09 | 24.85 | 7.1% | 4.9% | 0.5 | 0.4 |
| 2025Q4 | 27 | 20 | 25.8% | 8.17 | 26.46 | 8.4% | 6.5% | -0.1 | -0.3 |
| 2025Q3 | 26 | 19 | 26.4% | 7.58 | 26.60 | 8.8% | 6.9% | 0.2 | -0.2 |
| 2025Q2 | 22 | 17 | 21.6% | 2.84 | 23.82 | 9.6% | 7.2% | 0.1 | -0.2 |
| 2025Q1 | 24 | 17 | 29.0% | 2.09 | 24.16 | 15.1% | 10.5% | 1.2 | 1.0 |
| 2024Q4 | 24 | 19 | 19.4% | 3.46 | 26.42 | 13.8% | 10.7% | 1.0 | 0.9 |
| 2024Q3 | 21 | 18 | 15.0% | 8.24 | 25.96 | 12.7% | 10.1% | 0.4 | 0.3 |
| 2024Q2 | 23 | 17 | 27.2% | 3.31 | 24.86 | 13.3% | 9.4% | 0.5 | 0.4 |
| 2024Q1 | 23 | 15 | 31.8% | 3.16 | 22.67 | 12.6% | 9.0% | 0.8 | 0.7 |
| 2023Q4 | 22 | 16 | 24.7% | 6.92 | 24.02 | 11.3% | 8.4% | 0.8 | 0.8 |
| 2023Q3 | 21 | 16 | 26.2% | 5.77 | 23.57 | 11.0% | 7.4% | 0.9 | 0.9 |
| 2023Q2 | 22 | 15 | 31.3% | 3.63 | 22.56 | 10.8% | 7.5% | 0.5 | 0.5 |
| 2023Q1 | 21 | 16 | 25.7% | 7.59 | 23.86 | 9.7% | 7.2% | 0.4 | 0.4 |
| 2022Q4 | 21 | 15 | 28.0% | 6.88 | 22.83 | 9.6% | 6.5% | 0.4 | 0.3 |
| 2022Q3 | 24 | 15 | 38.0% | 8.95 | 22.18 | 9.5% | 5.9% | 0.7 | 0.7 |
| 2022Q2 | 20 | 14 | 29.4% | 3.35 | 21.49 | 7.8% | 5.2% | 0.1 | 0.1 |
| 2022Q1 | 20 | 15 | 25.3% | 5.61 | 22.31 | 7.2% | 5.0% | 0.6 | 0.6 |
| 2021Q4 | 23 | 14 | 35.9% | 2.17 | 21.90 | 7.1% | 4.9% | 0.2 | 0.1 |
| 2021Q3 | 23 | 14 | 37.7% | 1.91 | 23.31 | 8.0% | 5.4% | 0.1 | 0.1 |
| 2021Q2 | 23 | 15 | 36.0% | 2.06 | 23.94 | 9.0% | 6.0% | 0.4 | 0.4 |
| 2021Q1 | 22 | 14 | 35.8% | 1.97 | 23.42 | 8.2% | 5.7% | 0.3 | 0.1 |
| 2020Q4 | 19 | 14 | 25.7% | 4.55 | 23.02 | 9.3% | 6.8% | 0.8 | 0.4 |
| 2020Q3 | 19 | 14 | 26.5% | 3.90 | 22.53 | 9.8% | 7.2% | -0.2 | -0.3 |
| 2020Q2 | 19 | 13 | 30.3% | 2.63 | 23.07 | 9.4% | 6.5% | 0.4 | 0.3 |
| 2020Q1 | 19 | 14 | 26.0% | 4.05 | 24.05 | 9.2% | 6.8% | 0.3 | 0.2 |
| 2019Q4 | 19 | 14 | 26.9% | 3.64 | 23.42 | 9.9% | 6.8% | 0.7 | 0.6 |
| 2019Q3 | 18 | 13 | 26.6% | 3.82 | 22.74 | 9.5% | 6.4% | 0.5 | -0.3 |
| 2019Q2 | 19 | 13 | 31.1% | 2.61 | 22.30 | 9.2% | 5.9% | 0.2 | -0.2 |
| 2019Q1 | 19 | 14 | 27.0% | 4.11 | 23.46 | 7.0% | 4.7% | 0.6 | -0.1 |
| 2018Q4 | 17 | 11 | 36.4% | 2.48 | 20.30 | 8.7% | 5.3% | 0.1 | -0.5 |
| 2018Q3 | 17 | 11 | 38.6% | 2.51 | 19.78 | 7.5% | 4.5% | 0.3 | 0.1 |
| 2018Q2 | 16 | 9 | 41.9% | 2.21 | 17.74 | 6.3% | 3.7% | 0.0 | -0.0 |
| 2018Q1 | 16 | 9 | 40.9% | 2.28 | 17.87 | 6.0% | 3.7% | 0.7 | 0.6 |
| 2017Q4 | 16 | 9 | 41.5% | 2.44 | 17.09 | 1.9% | 1.2% | 0.1 | -0.7 |
| 2017Q3 | 16 | 9 | 42.8% | 2.95 | 16.69 | 2.4% | 1.5% | 0.2 | -0.3 |
| 2017Q2 | 15 | 9 | 40.9% | 2.38 | 16.68 | -3.0% | -2.0% | 0.1 | -0.0 |
| 2017Q1 | 13 | 9 | 33.9% | 2.05 | 16.66 | -3.0% | -2.1% | -0.2 | -2.0 |
| 2016Q4 | 14 | 9 | 34.1% | 3.12 | 16.71 | – | – | 0.2 | -0.9 |
| 2016Q3 | 13 | 9 | 33.6% | 3.96 | 16.36 | – | – | -0.3 | -0.6 |