3035
智原
-9.50 (-5.31%)169.503,420成交張數66.73本益比2.58股價淨值比1.06%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 | 251 | 171 | 28.6% | 2.11 | 65.68 | 4.5% | 3.0% | 12.5 | 12.2 |
| 2026Q1 | 209 | 137 | 31.0% | 2.27 | 52.41 | 3.6% | 2.4% | 9.0 | 8.4 |
| 2025Q4 | 189 | 131 | 28.5% | 2.39 | 50.11 | 5.6% | 3.9% | -5.2 | -5.5 |
| 2025Q3 | 189 | 127 | 30.5% | 2.25 | 48.68 | 5.9% | 4.1% | 5.4 | 5.3 |
| 2025Q2 | 190 | 123 | 33.2% | 2.14 | 47.10 | 7.0% | 4.7% | 20.7 | 19.8 |
| 2025Q1 | 195 | 133 | 29.7% | 2.49 | 50.91 | 8.2% | 5.9% | -11.7 | -11.9 |
| 2024Q4 | 183 | 131 | 26.5% | 2.85 | 50.18 | 9.2% | 6.6% | 4.1 | 3.9 |
| 2024Q3 | 184 | 132 | 26.6% | 2.80 | 50.48 | 10.2% | 7.0% | 6.6 | 6.0 |
| 2024Q2 | 183 | 128 | 28.2% | 2.78 | 49.17 | 11.3% | 7.5% | 5.8 | 5.5 |
| 2024Q1 | 181 | 136 | 23.2% | 3.60 | 52.22 | 11.8% | 8.5% | 12.5 | 12.1 |
| 2023Q4 | 134 | 95 | 26.6% | 2.74 | 38.36 | 17.5% | 11.8% | 5.1 | 5.0 |
| 2023Q3 | 135 | 90 | 30.7% | 2.42 | 36.17 | 21.2% | 13.2% | 7.7 | 7.5 |
| 2023Q2 | 139 | 86 | 35.5% | 2.14 | 34.65 | 25.4% | 14.9% | 9.7 | 9.7 |
| 2023Q1 | 139 | 96 | 28.8% | 2.65 | 38.45 | 25.9% | 16.6% | 7.6 | 7.4 |
| 2022Q4 | 135 | 86 | 33.6% | 2.35 | 34.60 | 29.9% | 19.2% | -3.0 | -3.5 |
| 2022Q3 | 138 | 79 | 39.8% | 2.04 | 31.88 | 31.6% | 19.5% | 8.1 | 8.1 |
| 2022Q2 | 135 | 74 | 42.3% | 1.87 | 29.83 | 29.9% | 18.6% | -3.3 | -3.5 |
| 2022Q1 | 136 | 81 | 37.5% | 1.98 | 32.62 | 22.5% | 14.7% | 10.2 | 10.1 |
| 2021Q4 | 120 | 78 | 32.3% | 2.11 | 31.54 | 16.4% | 11.4% | 8.5 | 8.1 |
| 2021Q3 | 109 | 73 | 30.9% | 2.19 | 29.52 | 10.8% | 7.5% | 8.5 | 8.5 |
| 2021Q2 | 95 | 69 | 25.9% | 2.61 | 27.76 | 7.3% | 5.1% | 1.2 | 1.1 |
| 2021Q1 | 90 | 66 | 25.8% | 2.62 | 26.56 | 6.8% | 4.9% | 6.9 | 6.8 |
| 2020Q4 | 82 | 63 | 22.7% | 2.91 | 25.32 | 4.7% | 3.4% | 2.9 | 2.8 |
| 2020Q3 | 78 | 56 | 27.5% | 2.71 | 22.56 | 5.5% | 3.9% | 1.2 | 1.2 |
| 2020Q2 | 75 | 51 | 32.0% | 2.44 | 20.41 | 7.6% | 5.1% | 1.7 | 1.5 |
| 2020Q1 | 73 | 51 | 29.5% | 2.65 | 20.62 | 5.8% | 4.0% | 1.2 | 1.1 |
| 2019Q4 | 77 | 52 | 31.7% | 2.42 | 20.94 | 7.0% | 4.8% | 4.9 | 4.8 |
| 2019Q3 | 74 | 50 | 32.3% | 2.36 | 20.10 | 7.6% | 5.2% | -0.5 | -0.8 |
| 2019Q2 | 74 | 48 | 34.6% | 2.21 | 19.47 | 6.6% | 4.3% | 1.8 | 1.7 |
| 2019Q1 | 72 | 49 | 31.2% | 2.52 | 19.87 | 5.6% | 4.1% | 2.4 | 2.3 |
| 2018Q4 | 68 | 48 | 29.4% | 2.49 | 19.30 | 5.1% | 3.8% | 0.7 | 0.3 |
| 2018Q3 | 71 | 49 | 30.9% | 2.31 | 19.72 | 4.4% | 3.2% | -0.4 | -0.6 |
| 2018Q2 | 72 | 49 | 32.9% | 2.13 | 19.52 | 5.1% | 3.6% | -0.2 | -0.4 |
| 2018Q1 | 70 | 55 | 22.0% | 3.13 | 22.00 | 7.0% | 5.3% | 2.9 | 2.8 |
| 2017Q4 | 69 | 55 | 20.3% | 3.30 | 22.25 | 16.1% | 12.6% | 1.5 | 1.5 |
| 2017Q3 | 69 | 54 | 22.4% | 2.88 | 21.67 | 16.2% | 12.7% | 3.0 | 2.9 |
| 2017Q2 | 73 | 54 | 26.9% | 2.48 | 21.53 | 14.9% | 10.4% | 3.5 | 3.5 |
| 2017Q1 | 74 | 55 | 26.0% | 2.58 | 22.06 | 13.7% | 10.3% | 4.6 | 4.5 |
| 2016Q4 | 63 | 49 | 22.6% | 3.01 | 19.57 | – | – | 3.2 | 3.0 |
| 2016Q3 | 61 | 48 | 21.4% | 3.22 | 19.31 | – | – | 0.5 | 0.4 |