2467
志聖
-23.00 (-4.00%)552.001,107成交張數55.09本益比5.50股價淨值比1.00%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 | 292 | 158 | 44.0% | 1.20 | 97.93 | 15.8% | 7.8% | 8.7 | -2.5 |
| 2026Q1 | 209 | 81 | 58.9% | 1.17 | 51.83 | 19.1% | 7.2% | 9.1 | -1.6 |
| 2025Q4 | 153 | 65 | 54.4% | 1.34 | 41.72 | 14.6% | 6.4% | 7.5 | -3.6 |
| 2025Q3 | 132 | 53 | 56.7% | 1.47 | 33.90 | 15.0% | 6.4% | 0.5 | -1.5 |
| 2025Q2 | 114 | 41 | 60.5% | 1.33 | 26.28 | 17.0% | 6.7% | 0.2 | -0.6 |
| 2025Q1 | 111 | 39 | 61.4% | 1.65 | 24.73 | 19.0% | 6.9% | 0.4 | -4.5 |
| 2024Q4 | 108 | 49 | 51.3% | 1.99 | 30.99 | 18.1% | 7.7% | 4.5 | 3.7 |
| 2024Q3 | 105 | 49 | 50.1% | 1.56 | 31.08 | 15.5% | 7.0% | -2.6 | -2.8 |
| 2024Q2 | 99 | 43 | 52.5% | 1.56 | 27.72 | 17.3% | 7.3% | 5.0 | 4.9 |
| 2024Q1 | 91 | 35 | 58.2% | 1.48 | 22.20 | 16.5% | 6.3% | 1.8 | -0.3 |
| 2023Q4 | 80 | 31 | 57.3% | 1.61 | 19.71 | 15.5% | 6.0% | 2.2 | 2.0 |
| 2023Q3 | 77 | 33 | 52.7% | 1.93 | 21.15 | 16.1% | 6.4% | 4.1 | 4.1 |
| 2023Q2 | 77 | 30 | 56.5% | 1.64 | 19.39 | 19.6% | 7.3% | 4.4 | 4.3 |
| 2023Q1 | 78 | 29 | 58.7% | 1.54 | 18.56 | 23.0% | 9.0% | -0.8 | -0.8 |
| 2022Q4 | 82 | 32 | 57.5% | 1.55 | 20.35 | 23.9% | 9.3% | 0.9 | 0.6 |
| 2022Q3 | 83 | 31 | 60.1% | 1.41 | 19.47 | 26.6% | 9.5% | 2.9 | 2.7 |
| 2022Q2 | 80 | 28 | 61.9% | 1.42 | 18.26 | 23.9% | 8.8% | 2.4 | 2.3 |
| 2022Q1 | 77 | 31 | 56.0% | 1.55 | 20.54 | 22.9% | 8.9% | 0.0 | -0.4 |
| 2021Q4 | 73 | 28 | 58.4% | 1.53 | 18.58 | 24.7% | 9.4% | 0.2 | 0.1 |
| 2021Q3 | 74 | 26 | 62.1% | 1.46 | 17.02 | 25.8% | 9.3% | 0.7 | -0.4 |
| 2021Q2 | 75 | 29 | 58.9% | 1.50 | 19.40 | 24.1% | 8.9% | 0.7 | 0.6 |
| 2021Q1 | 74 | 27 | 61.1% | 1.44 | 18.00 | 19.8% | 7.5% | 2.3 | 2.2 |
| 2020Q4 | 68 | 25 | 60.3% | 1.46 | 16.82 | 17.5% | 6.7% | 2.0 | 2.0 |
| 2020Q3 | 62 | 23 | 60.0% | 1.47 | 15.51 | 14.2% | 5.4% | 5.1 | 5.1 |
| 2020Q2 | 61 | 21 | 62.6% | 1.47 | 14.39 | 13.0% | 4.7% | 2.3 | 2.3 |
| 2020Q1 | 61 | 24 | 57.8% | 1.72 | 16.31 | 11.8% | 4.9% | 5.1 | 5.0 |
| 2019Q4 | 64 | 25 | 58.7% | 1.54 | 16.84 | 12.2% | 4.8% | 1.8 | 1.7 |
| 2019Q3 | 65 | 25 | 59.5% | 1.49 | 16.85 | 16.7% | 6.4% | -0.6 | -0.7 |
| 2019Q2 | 65 | 24 | 61.1% | 1.43 | 16.14 | 20.7% | 7.6% | 3.6 | 3.4 |
| 2019Q1 | 66 | 28 | 55.5% | 1.58 | 17.74 | 21.1% | 8.3% | -0.8 | -0.9 |
| 2018Q4 | 65 | 26 | 58.2% | 1.64 | 16.35 | 22.8% | 8.9% | 1.7 | 1.6 |
| 2018Q3 | 67 | 26 | 59.7% | 1.61 | 16.22 | 20.8% | 7.9% | 3.1 | 3.1 |
| 2018Q2 | 67 | 25 | 61.5% | 1.57 | 15.61 | 20.3% | 7.5% | 0.5 | 0.5 |
| 2018Q1 | 67 | 24 | 62.1% | 1.51 | 15.29 | 20.2% | 7.2% | -0.2 | -0.2 |
| 2017Q4 | 59 | 23 | 59.8% | 1.61 | 14.42 | 18.9% | 7.1% | -1.2 | -1.3 |
| 2017Q3 | 60 | 22 | 61.4% | 1.58 | 13.99 | 17.0% | 6.0% | 1.4 | 1.3 |
| 2017Q2 | 58 | 21 | 62.1% | 1.54 | 13.24 | 14.6% | 5.3% | 2.7 | 2.7 |
| 2017Q1 | 59 | 20 | 64.1% | 1.46 | 12.86 | 9.9% | 3.5% | -2.1 | -2.1 |
| 2016Q4 | 54 | 20 | 62.2% | 1.53 | 12.47 | – | – | -1.6 | -1.9 |
| 2016Q3 | 58 | 20 | 65.3% | 1.43 | 12.33 | – | – | 7.6 | 7.5 |