2643
捷迅
0.00 (0.00%)62.9012成交張數8.76本益比1.13股價淨值比7.15%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 | 32 | 20 | 38.6% | 2.42 | 55.88 | 13.6% | 8.4% | -0.1 | -0.3 |
| 2026Q1 | 29 | 20 | 30.5% | 3.10 | 58.28 | 9.3% | 6.3% | 4.7 | 4.3 |
| 2025Q4 | 31 | 20 | 34.6% | 2.78 | 57.01 | 11.1% | 7.5% | -0.0 | -0.7 |
| 2025Q3 | 28 | 19 | 32.9% | 3.03 | 54.17 | 12.2% | 8.4% | 0.2 | 0.2 |
| 2025Q2 | 28 | 17 | 38.1% | 2.58 | 49.97 | 10.1% | 6.4% | 2.7 | 2.7 |
| 2025Q1 | 29 | 19 | 34.6% | 2.89 | 54.00 | 11.9% | 8.0% | -3.2 | -3.2 |
| 2024Q4 | 29 | 20 | 31.2% | 3.34 | 56.19 | 11.2% | 7.3% | -1.3 | -1.3 |
| 2024Q3 | 27 | 19 | 29.4% | 3.69 | 53.59 | 13.5% | 9.1% | -0.1 | -0.1 |
| 2024Q2 | 28 | 18 | 34.4% | 3.05 | 52.57 | 14.9% | 9.2% | 0.0 | 0.0 |
| 2024Q1 | 28 | 19 | 30.9% | 3.68 | 55.53 | 12.5% | 8.6% | 1.3 | 1.0 |
| 2023Q4 | 30 | 19 | 38.5% | 2.83 | 53.06 | 13.8% | 8.5% | -0.5 | -0.8 |
| 2023Q3 | 26 | 17 | 35.8% | 3.31 | 55.48 | 14.2% | 8.5% | -1.5 | -1.5 |
| 2023Q2 | 25 | 14 | 42.3% | 2.63 | 47.24 | 26.2% | 14.5% | -0.9 | -0.9 |
| 2023Q1 | 24 | 16 | 32.5% | 3.45 | 52.93 | 33.7% | 21.8% | 2.0 | 2.0 |
| 2022Q4 | 25 | 15 | 38.7% | 2.80 | 51.21 | 37.8% | 22.9% | 2.6 | 2.6 |
| 2022Q3 | 27 | 15 | 44.8% | 2.34 | 49.44 | 41.9% | 23.6% | 2.8 | 2.7 |
| 2022Q2 | 24 | 13 | 47.2% | 2.19 | 41.69 | 39.1% | 20.7% | 0.6 | 0.6 |
| 2022Q1 | 20 | 12 | 38.5% | 2.75 | 40.85 | 29.8% | 18.2% | 1.5 | 1.5 |
| 2021Q4 | 19 | 11 | 40.5% | 2.56 | 37.03 | 28.2% | 16.9% | 0.7 | 0.7 |
| 2021Q3 | 17 | 10 | 42.0% | 2.43 | 33.68 | 26.4% | 15.4% | 0.2 | 0.2 |
| 2021Q2 | 17 | 9 | 46.7% | 2.16 | 30.97 | 26.2% | 14.0% | 0.1 | 0.1 |
| 2021Q1 | 16 | 10 | 39.1% | 2.58 | 33.46 | 24.5% | 14.3% | 0.4 | 0.4 |
| 2020Q4 | 16 | 10 | 39.9% | 2.57 | 31.85 | 25.9% | 14.2% | -0.2 | -0.2 |
| 2020Q3 | 15 | 9 | 41.7% | 2.50 | 30.04 | 25.2% | 13.5% | 1.3 | 1.3 |
| 2020Q2 | 16 | 8 | 46.6% | 2.19 | 28.27 | 23.9% | 12.2% | 0.9 | 0.9 |
| 2020Q1 | 15 | 9 | 44.2% | 2.32 | 28.75 | 18.3% | 10.2% | 0.5 | 0.5 |
| 2019Q4 | 14 | 7 | 51.1% | 1.99 | 26.41 | 18.1% | 9.4% | 0.0 | 0.0 |
| 2019Q3 | 14 | 7 | 52.1% | 1.91 | 25.28 | 15.5% | 7.9% | 1.0 | 1.0 |
| 2019Q2 | 13 | 6 | 51.4% | 1.98 | 23.92 | 13.2% | 6.7% | 0.4 | 0.4 |
| 2019Q1 | 12 | 7 | 44.2% | 2.36 | 25.04 | 12.2% | 6.9% | 0.1 | 0.1 |
| 2018Q4 | 11 | 6 | 43.8% | 2.35 | 24.37 | 11.8% | 6.6% | 0.0 | 0.0 |
| 2018Q3 | 11 | 6 | 44.7% | 2.29 | 23.27 | 11.8% | 6.5% | 0.6 | 0.6 |
| 2018Q2 | 11 | 6 | 45.8% | 2.33 | 22.44 | 11.3% | 6.2% | -0.4 | -0.4 |
| 2018Q1 | 10 | 6 | 42.5% | 2.58 | 23.01 | 9.1% | 5.5% | 0.5 | 0.5 |
| 2017Q4 | 11 | 6 | 45.6% | 2.35 | 22.96 | 9.1% | 5.2% | -0.1 | -0.1 |
| 2017Q3 | 11 | 6 | 45.2% | 2.33 | 22.45 | 9.4% | 5.4% | 0.3 | 0.3 |
| 2017Q2 | 10 | 6 | 44.5% | 2.36 | 21.86 | 14.3% | 8.1% | -0.0 | -0.0 |
| 2017Q1 | 10 | 6 | 36.8% | 2.95 | 23.85 | – | – | 0.3 | 0.3 |
| 2016Q4 | 11 | 6 | 40.3% | 2.60 | 24.60 | – | – | 0.2 | 0.1 |
| 2016Q3 | 10 | 6 | 38.9% | 2.68 | 23.33 | – | – | 0.4 | 0.4 |