2414
精技
+0.40 (+0.76%)53.00223成交張數12.90本益比2.72股價淨值比5.66%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 | 180 | 32 | 76.1% | 1.20 | 19.49 | 21.7% | 4.6% | -47.7 | -47.8 |
| 2026Q1 | 123 | 34 | 63.1% | 1.39 | 21.14 | 17.1% | 5.2% | -11.0 | -11.0 |
| 2025Q4 | 103 | 32 | 57.5% | 1.49 | 19.96 | 16.2% | 5.1% | 3.9 | 3.7 |
| 2025Q3 | 107 | 31 | 60.4% | 1.43 | 19.16 | 16.4% | 4.9% | 2.4 | 2.3 |
| 2025Q2 | 107 | 30 | 61.8% | 1.41 | 18.35 | 17.1% | 5.0% | -5.0 | -5.1 |
| 2025Q1 | 95 | 33 | 54.0% | 1.59 | 20.13 | 14.8% | 5.2% | 7.8 | 7.8 |
| 2024Q4 | 98 | 31 | 56.4% | 1.51 | 19.29 | 14.0% | 4.8% | 1.3 | 1.2 |
| 2024Q3 | 97 | 30 | 57.4% | 1.48 | 18.58 | 13.5% | 4.3% | -3.8 | -3.9 |
| 2024Q2 | 93 | 29 | 57.3% | 1.48 | 17.78 | 13.2% | 4.1% | -4.4 | -4.5 |
| 2024Q1 | 86 | 31 | 50.9% | 1.65 | 19.39 | 12.0% | 4.3% | 1.9 | 1.8 |
| 2023Q4 | 82 | 30 | 49.4% | 1.69 | 18.81 | 12.6% | 4.2% | 7.2 | 7.1 |
| 2023Q3 | 92 | 30 | 56.0% | 1.51 | 18.31 | 12.3% | 3.6% | -0.2 | -0.3 |
| 2023Q2 | 91 | 29 | 57.0% | 1.48 | 17.65 | 14.8% | 4.5% | 2.1 | 1.9 |
| 2023Q1 | 90 | 32 | 52.7% | 1.61 | 19.55 | 15.2% | 5.4% | 8.7 | 8.5 |
| 2022Q4 | 100 | 31 | 58.5% | 1.48 | 18.94 | 16.4% | 5.4% | 9.0 | 8.9 |
| 2022Q3 | 109 | 30 | 62.6% | 1.40 | 18.53 | 18.2% | 5.5% | -14.4 | -14.5 |
| 2022Q2 | 94 | 28 | 58.6% | 1.46 | 17.53 | 17.9% | 6.3% | 1.0 | 0.9 |
| 2022Q1 | 86 | 31 | 51.0% | 1.66 | 19.37 | 17.8% | 6.7% | -0.8 | -0.9 |
| 2021Q4 | 84 | 30 | 51.6% | 1.62 | 18.62 | 19.2% | 7.1% | 0.6 | 0.5 |
| 2021Q3 | 85 | 29 | 60.0% | 1.37 | 18.08 | 18.9% | 6.6% | -3.8 | -4.3 |
| 2021Q2 | 73 | 31 | 51.8% | 1.54 | 18.98 | 16.9% | 6.2% | 5.4 | 5.2 |
| 2021Q1 | 74 | 29 | 54.1% | 1.49 | 18.00 | 14.3% | 5.7% | 2.9 | 2.8 |
| 2020Q4 | 72 | 28 | 54.8% | 1.46 | 17.16 | 13.4% | 5.1% | 3.6 | 3.6 |
| 2020Q3 | 76 | 27 | 58.8% | 1.38 | 16.66 | 13.0% | 4.6% | 7.8 | 7.8 |
| 2020Q2 | 82 | 26 | 62.6% | 1.32 | 16.07 | 12.7% | 4.4% | -8.5 | -8.6 |
| 2020Q1 | 68 | 28 | 52.4% | 1.53 | 17.05 | 11.3% | 4.9% | 2.7 | 2.7 |
| 2019Q4 | 70 | 27 | 55.7% | 1.46 | 16.44 | 11.2% | 4.5% | 2.1 | 2.0 |
| 2019Q3 | 72 | 26 | 57.4% | 1.39 | 16.09 | 10.9% | 4.2% | 1.7 | -1.2 |
| 2019Q2 | 65 | 25 | 54.1% | 1.50 | 15.62 | 10.6% | 4.4% | -3.9 | -4.0 |
| 2019Q1 | 58 | 27 | 45.6% | 1.77 | 16.63 | 9.8% | 4.7% | 2.6 | 2.6 |
| 2018Q4 | 60 | 26 | 48.7% | 1.68 | 16.11 | 9.9% | 4.3% | 0.4 | 0.3 |
| 2018Q3 | 62 | 26 | 51.5% | 1.60 | 15.80 | 9.9% | 4.1% | -0.7 | -0.8 |
| 2018Q2 | 57 | 25 | 48.0% | 1.67 | 15.41 | 10.8% | 4.7% | -4.8 | -4.9 |
| 2018Q1 | 52 | 26 | 40.0% | 1.98 | 16.38 | 10.2% | 5.0% | 5.2 | 5.1 |
| 2017Q4 | 59 | 26 | 47.9% | 1.70 | 15.90 | 10.1% | 4.3% | 1.0 | 0.9 |
| 2017Q3 | 60 | 25 | 49.8% | 1.63 | 15.65 | 10.2% | 4.2% | -0.6 | -0.6 |
| 2017Q2 | 58 | 25 | 49.8% | 1.63 | 15.15 | 9.8% | 4.1% | 3.4 | 3.4 |
| 2017Q1 | 56 | 26 | 44.9% | 1.79 | 16.06 | 9.0% | 4.2% | 2.7 | 2.6 |
| 2016Q4 | 62 | 25 | 51.2% | 1.61 | 15.68 | – | – | 1.0 | 1.0 |
| 2016Q3 | 63 | 25 | 52.7% | 1.56 | 15.41 | – | – | 0.4 | 0.3 |