2345
智邦
-80.00 (-4.07%)1,885.003,340成交張數29.62本益比15.26股價淨值比0.80%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 | 1,993 | 690 | 65.3% | 1.42 | 123.04 | 65.8% | 22.8% | -117.9 | -140.4 |
| 2026Q1 | 1,645 | 653 | 60.2% | 1.54 | 116.41 | 56.3% | 22.5% | -36.6 | -50.6 |
| 2025Q4 | 1,432 | 575 | 59.8% | 1.47 | 102.54 | 56.1% | 22.9% | 100.9 | 82.6 |
| 2025Q3 | 1,378 | 496 | 63.9% | 1.38 | 88.38 | 57.2% | 21.7% | 184.6 | 169.5 |
| 2025Q2 | 1,131 | 392 | 65.3% | 1.37 | 69.82 | 52.5% | 19.2% | 22.3 | 16.2 |
| 2025Q1 | 981 | 397 | 59.5% | 1.51 | 70.83 | 42.5% | 18.3% | 40.8 | 31.3 |
| 2024Q4 | 863 | 363 | 58.0% | 1.51 | 64.74 | 39.0% | 16.8% | 32.8 | 23.4 |
| 2024Q3 | 693 | 291 | 58.0% | 1.53 | 51.92 | 37.2% | 16.2% | 50.0 | 42.9 |
| 2024Q2 | 676 | 269 | 60.3% | 1.47 | 47.92 | 40.0% | 16.3% | -6.5 | -14.2 |
| 2024Q1 | 650 | 303 | 53.4% | 1.72 | 54.09 | 34.5% | 16.4% | 23.1 | 19.7 |
| 2023Q4 | 566 | 252 | 55.5% | 1.72 | 44.95 | 39.1% | 17.4% | 80.3 | 74.1 |
| 2023Q3 | 508 | 231 | 54.5% | 1.79 | 41.31 | 43.6% | 19.4% | 45.0 | 37.7 |
| 2023Q2 | 482 | 205 | 57.5% | 1.70 | 36.61 | 50.3% | 21.1% | 19.2 | 13.2 |
| 2023Q1 | 460 | 225 | 51.0% | 1.96 | 40.23 | 45.1% | 21.6% | 39.3 | 36.2 |
| 2022Q4 | 461 | 204 | 55.6% | 1.94 | 36.47 | 45.4% | 20.1% | 23.3 | 17.5 |
| 2022Q3 | 423 | 182 | 57.0% | 2.00 | 32.42 | 45.7% | 19.7% | 72.4 | 71.4 |
| 2022Q2 | 381 | 156 | 59.1% | 1.69 | 27.89 | 42.0% | 16.3% | 2.2 | 0.8 |
| 2022Q1 | 364 | 170 | 53.2% | 1.90 | 30.38 | 29.9% | 13.9% | -0.7 | -2.0 |
| 2021Q4 | 350 | 156 | 55.6% | 1.80 | 27.78 | 31.3% | 14.2% | 9.9 | 8.6 |
| 2021Q3 | 323 | 140 | 56.7% | 1.79 | 24.96 | 33.7% | 14.9% | -7.2 | -8.5 |
| 2021Q2 | 352 | 129 | 63.3% | 1.59 | 23.04 | 40.6% | 15.0% | -7.5 | -8.8 |
| 2021Q1 | 338 | 156 | 53.9% | 1.89 | 27.87 | 35.0% | 16.1% | 18.6 | 17.6 |
| 2020Q4 | 311 | 145 | 53.5% | 1.92 | 25.88 | 37.0% | 16.7% | 27.3 | 25.9 |
| 2020Q3 | 287 | 130 | 54.6% | 1.88 | 23.26 | 38.4% | 17.3% | 17.2 | 15.8 |
| 2020Q2 | 309 | 114 | 63.0% | 1.60 | 20.44 | 46.1% | 17.5% | -7.8 | -9.3 |
| 2020Q1 | 302 | 138 | 54.3% | 1.89 | 24.65 | 41.9% | 19.6% | -2.1 | -3.5 |
| 2019Q4 | 295 | 128 | 56.6% | 1.78 | 22.94 | 42.9% | 19.1% | 50.9 | 49.4 |
| 2019Q3 | 266 | 118 | 55.4% | 1.77 | 21.21 | 43.9% | 19.8% | 7.2 | 4.4 |
| 2019Q2 | 262 | 103 | 60.8% | 1.55 | 18.40 | 39.7% | 16.1% | 17.3 | 14.9 |
| 2019Q1 | 232 | 112 | 51.7% | 1.82 | 20.03 | 29.8% | 14.7% | 10.8 | 9.6 |
| 2018Q4 | 224 | 103 | 54.1% | 1.73 | 18.42 | 29.6% | 14.4% | 11.7 | 11.1 |
| 2018Q3 | 206 | 94 | 54.3% | 1.72 | 16.93 | 30.1% | 14.5% | 9.5 | 7.7 |
| 2018Q2 | 207 | 88 | 57.7% | 1.62 | 15.74 | 30.5% | 13.5% | -21.9 | -22.3 |
| 2018Q1 | 202 | 103 | 49.2% | 1.91 | 18.44 | 25.0% | 12.6% | 21.3 | 20.6 |
| 2017Q4 | 187 | 96 | 48.5% | 1.92 | 17.39 | 27.7% | 14.1% | 5.0 | 4.4 |
| 2017Q3 | 177 | 90 | 49.1% | 1.89 | 16.30 | 28.5% | 15.0% | -3.8 | -4.3 |
| 2017Q2 | 178 | 82 | 53.7% | 1.72 | 15.07 | 28.5% | 14.0% | -3.5 | -4.3 |
| 2017Q1 | 183 | 92 | 49.5% | 1.88 | 16.87 | 24.2% | 12.9% | -8.4 | -8.7 |
| 2016Q4 | 175 | 88 | 49.5% | 1.87 | 16.16 | – | – | 17.1 | 16.6 |
| 2016Q3 | 151 | 83 | 45.2% | 2.02 | 15.24 | – | – | 17.3 | 17.0 |