3430
奇鈦科
0.00 (0.00%)103.50255成交張數22.35本益比2.94股價淨值比1.55%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 | 19 | 12 | 35.9% | 2.92 | 35.16 | 13.9% | 9.2% | 0.9 | 0.8 |
| 2026Q1 | 18 | 11 | 37.7% | 2.72 | 33.88 | 10.4% | 6.7% | 0.3 | -1.0 |
| 2025Q4 | 16 | 11 | 30.7% | 2.97 | 33.84 | 9.4% | 6.6% | 0.5 | 0.1 |
| 2025Q3 | 16 | 11 | 30.2% | 3.10 | 32.56 | 10.3% | 7.2% | 0.2 | 0.1 |
| 2025Q2 | 15 | 11 | 30.9% | 3.13 | 31.37 | 10.2% | 7.0% | 0.4 | 0.3 |
| 2025Q1 | 16 | 11 | 32.7% | 3.26 | 32.09 | 14.8% | 10.0% | 0.2 | 0.2 |
| 2024Q4 | 16 | 11 | 29.3% | 3.87 | 33.34 | 15.0% | 10.7% | 0.6 | 0.5 |
| 2024Q3 | 15 | 11 | 29.5% | 3.53 | 32.05 | 12.9% | 9.2% | 0.4 | 0.4 |
| 2024Q2 | 16 | 11 | 33.3% | 3.03 | 31.32 | 14.7% | 9.9% | 0.4 | 0.3 |
| 2024Q1 | 15 | 10 | 31.5% | 3.29 | 29.85 | 14.9% | 9.9% | -0.0 | -0.1 |
| 2023Q4 | 14 | 10 | 28.8% | 3.72 | 30.26 | 11.9% | 8.3% | -0.1 | -0.2 |
| 2023Q3 | 14 | 10 | 28.4% | 3.84 | 30.05 | – | – | 0.9 | 0.8 |
| 2023Q2 | 14 | 10 | 32.4% | 3.15 | 28.66 | – | – | 0.4 | 0.3 |
| 2023Q1 | 14 | 9 | 35.3% | 2.79 | 27.44 | – | – | 0.4 | 0.3 |