2070
精湛
-1.90 (-3.07%)60.0093成交張數21.82本益比2.12股價淨值比2.50%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 | 17 | 12 | 31.8% | 2.29 | 28.30 | 11.0% | 7.1% | 0.4 | 0.2 |
| 2026Q1 | 17 | 11 | 32.2% | 2.31 | 27.27 | 7.5% | 4.9% | 0.6 | 0.4 |
| 2025Q4 | 14 | 10 | 32.2% | 2.18 | 26.70 | 8.7% | 6.1% | 0.5 | 0.4 |
| 2025Q3 | 15 | 9 | 38.0% | 1.83 | 25.64 | 7.6% | 4.9% | 0.2 | 0.1 |
| 2025Q2 | 15 | 9 | 38.8% | 1.82 | 25.29 | 7.2% | 4.6% | 0.2 | -0.0 |
| 2025Q1 | 14 | 9 | 36.1% | 2.01 | 25.65 | 10.9% | 6.9% | 0.3 | 0.2 |
| 2024Q4 | 13 | 9 | 27.8% | 2.41 | 25.89 | 11.5% | 7.3% | 0.7 | 0.6 |
| 2024Q3 | 13 | 9 | 32.3% | 2.04 | 25.38 | 14.4% | 9.9% | 0.9 | 0.9 |
| 2024Q2 | 14 | 9 | 33.1% | 2.03 | 25.37 | 14.8% | 10.1% | -0.1 | -0.1 |
| 2024Q1 | 14 | 9 | 37.9% | 1.75 | 24.30 | 11.9% | 7.7% | -0.2 | -0.3 |
| 2023Q4 | 16 | 9 | 43.5% | 1.74 | 25.59 | 9.0% | 5.6% | 0.9 | 0.9 |
| 2023Q3 | 12 | 9 | 30.8% | 2.49 | 24.04 | 6.8% | 4.6% | -0.2 | -0.2 |
| 2023Q2 | 12 | 8 | 31.4% | 2.40 | 23.36 | 7.1% | 4.5% | -0.1 | -0.1 |
| 2023Q1 | 12 | 8 | 32.9% | 2.27 | 23.19 | 6.6% | 4.2% | 0.1 | 0.0 |
| 2022Q4 | 12 | 9 | 29.3% | 2.70 | 24.59 | 9.6% | 6.1% | 0.7 | 0.7 |
| 2022Q3 | 13 | 9 | 34.0% | 2.21 | 23.92 | 12.0% | 7.3% | 0.8 | 0.8 |
| 2022Q2 | 14 | 8 | 40.5% | 2.27 | 23.36 | 11.6% | 6.5% | 0.1 | 0.0 |
| 2022Q1 | 14 | 9 | 38.5% | 2.50 | 24.78 | 13.5% | 7.7% | 0.8 | 0.7 |
| 2021Q4 | 15 | 9 | 42.0% | 2.19 | 23.79 | 11.6% | 6.3% | 0.3 | 0.3 |
| 2021Q3 | 15 | 8 | 44.2% | 1.97 | 22.60 | 8.5% | 4.5% | 0.4 | 0.4 |
| 2021Q2 | 15 | 8 | 46.7% | 1.84 | 23.01 | 5.6% | 2.8% | 0.8 | 0.8 |
| 2021Q1 | 15 | 8 | 47.5% | 1.88 | 22.43 | -2.1% | -1.0% | 0.5 | 0.5 |
| 2020Q4 | 15 | 8 | 48.8% | 1.81 | 22.15 | -6.2% | -3.3% | 0.7 | 0.7 |
| 2020Q3 | 16 | 8 | 50.3% | 2.09 | 21.62 | -7.4% | -3.9% | 0.8 | 0.8 |
| 2020Q2 | 16 | 8 | 53.0% | 1.80 | 21.59 | -8.4% | -4.2% | 0.5 | 0.5 |
| 2020Q1 | 19 | 9 | 55.0% | 1.92 | 23.79 | -2.9% | -1.5% | -0.0 | -0.0 |
| 2019Q4 | 16 | 9 | 45.2% | 2.12 | 24.04 | – | – | 0.2 | 0.2 |
| 2019Q3 | 16 | 9 | 44.2% | 2.80 | 24.74 | – | – | 0.3 | 0.2 |
| 2019Q2 | 17 | 9 | 46.5% | 2.10 | 25.10 | – | – | 0.2 | 0.2 |
| 2019Q1 | 17 | 10 | 43.1% | 2.33 | 27.04 | – | – | 0.2 | 0.2 |