2432
倚天酷碁-創
-0.30 (-1.09%)27.2014成交張數12.36本益比1.45股價淨值比6.25%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 | 20 | 12 | 40.7% | 1.80 | 18.81 | 12.0% | 7.4% | 0.3 | 0.3 |
| 2026Q1 | 17 | 11 | 35.9% | 2.48 | 17.79 | 10.7% | 6.7% | -0.7 | -1.0 |
| 2025Q4 | 17 | 12 | 30.3% | 3.05 | 19.16 | 9.7% | 6.6% | 0.5 | 0.5 |
| 2025Q3 | 17 | 11 | 31.5% | 2.83 | 18.57 | 9.0% | 6.2% | 1.0 | 0.9 |
| 2025Q2 | 17 | 11 | 35.9% | 2.51 | 17.74 | 9.0% | 5.6% | -0.2 | -0.2 |
| 2025Q1 | 18 | 11 | 39.1% | 2.27 | 18.05 | 9.8% | 6.4% | -0.1 | -0.2 |
| 2024Q4 | 19 | 12 | 33.5% | 2.61 | 20.09 | 9.2% | 6.2% | 0.6 | 0.4 |
| 2024Q3 | 17 | 12 | 30.9% | 2.83 | 19.38 | 11.0% | 7.3% | 0.3 | 0.3 |
| 2024Q2 | 20 | 12 | 38.3% | 2.27 | 19.45 | 11.2% | 7.4% | 2.4 | – |
| 2024Q1 | 18 | 13 | 30.4% | 2.78 | 20.42 | – | – | 0.1 | – |
| 2023Q4 | 19 | 13 | 31.6% | 2.64 | 20.59 | – | – | -0.4 | -0.4 |
| 2023Q3 | 18 | 11 | 36.3% | 2.37 | 18.46 | – | – | 1.4 | – |
| 2023Q2 | 15 | 11 | 29.2% | 2.96 | 17.47 | – | – | – | – |