3596
智易
-2.00 (-1.29%)152.50737成交張數11.73本益比2.04股價淨值比5.90%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 | 542 | 165 | 69.5% | 1.25 | 74.68 | 18.1% | 5.9% | -83.3 | -85.8 |
| 2026Q1 | 540 | 157 | 70.7% | 1.23 | 71.38 | 18.2% | 5.8% | 50.4 | 50.0 |
| 2025Q4 | 448 | 169 | 62.0% | 1.36 | 76.90 | 16.9% | 6.6% | -3.4 | -5.6 |
| 2025Q3 | 453 | 161 | 64.3% | 1.31 | 73.14 | 17.3% | 6.4% | 13.5 | 11.9 |
| 2025Q2 | 430 | 152 | 64.5% | 1.30 | 68.93 | 17.6% | 6.2% | 14.7 | 12.4 |
| 2025Q1 | 429 | 150 | 64.9% | 1.28 | 67.87 | 17.6% | 5.9% | 12.5 | 11.6 |
| 2024Q4 | 393 | 159 | 59.2% | 1.37 | 72.32 | 16.2% | 6.4% | 32.6 | 29.3 |
| 2024Q3 | 398 | 152 | 61.5% | 1.34 | 69.04 | 17.1% | 6.5% | 6.0 | 3.5 |
| 2024Q2 | 414 | 146 | 64.5% | 1.28 | 66.33 | 18.2% | 6.7% | 12.2 | 10.3 |
| 2024Q1 | 427 | 140 | 67.0% | 1.24 | 63.50 | 19.0% | 6.3% | 36.7 | 34.6 |
| 2023Q4 | 385 | 148 | 61.4% | 1.34 | 67.17 | 16.9% | 6.2% | -2.4 | -4.2 |
| 2023Q3 | 381 | 143 | 62.2% | 1.32 | 64.82 | 17.3% | 6.1% | 39.5 | 36.4 |
| 2023Q2 | 347 | 135 | 60.6% | 1.34 | 61.40 | 17.4% | 6.3% | 12.4 | 9.3 |
| 2023Q1 | 384 | 129 | 66.1% | 1.26 | 58.40 | 17.1% | 5.7% | 6.4 | 2.0 |
| 2022Q4 | 400 | 138 | 65.2% | 1.30 | 62.66 | 15.2% | 5.5% | 5.7 | -0.0 |
| 2022Q3 | 399 | 133 | 66.3% | 1.30 | 60.51 | 14.8% | 5.1% | 3.0 | -1.0 |
| 2022Q2 | 376 | 126 | 66.0% | 1.32 | 57.14 | 14.9% | 5.1% | 37.7 | 36.4 |
| 2022Q1 | 356 | 119 | 65.8% | 1.31 | 54.40 | 15.2% | 5.2% | -21.0 | -25.2 |
| 2021Q4 | 339 | 127 | 61.9% | 1.39 | 58.46 | 14.7% | 5.7% | -8.0 | -10.0 |
| 2021Q3 | 332 | 117 | 64.0% | 1.35 | 55.64 | 16.2% | 6.0% | -10.3 | -15.5 |
| 2021Q2 | 314 | 111 | 63.5% | 1.37 | 53.17 | 17.9% | 6.6% | -7.0 | -13.8 |
| 2021Q1 | 311 | 107 | 64.3% | 1.45 | 51.49 | 18.1% | 6.7% | 10.1 | 6.8 |
| 2020Q4 | 288 | 116 | 58.5% | 1.61 | 55.70 | 15.2% | 6.3% | 20.4 | 17.5 |
| 2020Q3 | 279 | 111 | 58.9% | 1.59 | 53.33 | 14.1% | 5.5% | 16.1 | 14.8 |
| 2020Q2 | 271 | 106 | 59.5% | 1.57 | 50.76 | 12.3% | 4.7% | 12.5 | 11.9 |
| 2020Q1 | 260 | 103 | 58.9% | 1.57 | 49.33 | 12.2% | 4.9% | -15.5 | -16.0 |
| 2019Q4 | 255 | 109 | 55.6% | 1.69 | 52.29 | 13.2% | 5.6% | 9.1 | 8.4 |
| 2019Q3 | 254 | 96 | 60.6% | 1.55 | 49.39 | 13.6% | 5.4% | 8.2 | 4.3 |
| 2019Q2 | 249 | 92 | 61.2% | 1.54 | 47.56 | 12.4% | 4.9% | 8.4 | 6.4 |
| 2019Q1 | 229 | 95 | 56.8% | 1.57 | 48.89 | 11.2% | 5.0% | -0.7 | -1.3 |
| 2018Q4 | 213 | 91 | 55.4% | 1.60 | 46.82 | 9.9% | 4.7% | 12.8 | 12.1 |
| 2018Q3 | 207 | 88 | 55.4% | 1.60 | 46.64 | 9.3% | 4.4% | -2.6 | -3.8 |
| 2018Q2 | 200 | 86 | 54.8% | 1.62 | 45.61 | 9.6% | 4.4% | -1.9 | -3.3 |
| 2018Q1 | 177 | 87 | 48.6% | 1.81 | 45.86 | 9.0% | 4.8% | 9.9 | 9.7 |
| 2017Q4 | 156 | 85 | 42.7% | 2.02 | 44.96 | 7.1% | 3.9% | 2.3 | 2.1 |
| 2017Q3 | 158 | 84 | 44.4% | 1.91 | 44.27 | 8.5% | 4.7% | 4.2 | 3.9 |
| 2017Q2 | 161 | 81 | 46.9% | 1.79 | 43.06 | 10.5% | 5.6% | 2.4 | 2.2 |
| 2017Q1 | 150 | 87 | 39.7% | 2.09 | 45.85 | 14.1% | 7.8% | 1.9 | 1.4 |
| 2016Q4 | 152 | 87 | 40.2% | 2.06 | 46.01 | – | – | 0.6 | 0.3 |
| 2016Q3 | 147 | 85 | 39.5% | 2.11 | 44.89 | – | – | 11.1 | 10.1 |