3715
定穎投控
-4.00 (-3.15%)123.003,029成交張數–本益比3.33股價淨值比0.88%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 | 489 | 105 | 75.1% | 1.28 | 36.90 | -2.4% | -0.5% | -10.5 | -33.6 |
| 2026Q1 | 452 | 108 | 72.2% | 1.33 | 37.92 | 2.9% | 0.7% | -7.2 | -37.5 |
| 2025Q4 | 386 | 108 | 67.2% | 1.31 | 38.10 | 8.0% | 2.1% | -4.5 | -24.8 |
| 2025Q3 | 329 | 77 | 75.8% | 0.87 | 27.83 | 10.8% | 2.8% | -1.4 | -13.5 |
| 2025Q2 | 309 | 72 | 76.0% | 0.81 | 25.99 | 13.2% | 3.3% | 9.0 | -6.0 |
| 2025Q1 | 331 | 79 | 75.5% | 0.77 | 28.42 | 14.1% | 3.6% | 2.8 | -10.0 |
| 2024Q4 | 309 | 79 | 73.9% | 0.72 | 28.41 | 14.4% | 3.9% | 0.1 | -8.3 |
| 2024Q3 | 281 | 77 | 71.8% | 0.84 | 27.85 | 15.7% | 4.6% | 6.9 | -5.0 |
| 2024Q2 | 267 | 72 | 72.4% | 0.88 | 25.96 | 19.6% | 5.5% | 5.4 | -11.1 |
| 2024Q1 | 244 | 68 | 71.4% | 1.02 | 24.49 | 18.7% | 5.3% | 4.6 | -10.5 |
| 2023Q4 | 224 | 68 | 69.2% | 1.10 | 24.31 | 15.7% | 4.7% | 12.7 | 0.1 |
| 2023Q3 | 214 | 67 | 68.2% | 1.20 | 24.05 | 13.2% | 4.0% | 3.2 | -2.7 |
| 2023Q2 | 204 | 60 | 69.8% | 1.14 | 21.69 | – | – | 7.6 | 1.1 |
| 2023Q1 | 207 | 59 | 70.8% | 1.07 | 21.33 | – | – | 7.2 | 1.2 |
| 2022Q4 | 200 | 60 | 69.3% | 0.93 | 21.70 | – | – | 4.0 | -6.8 |
| 2022Q3 | 205 | 60 | 70.0% | 1.10 | 21.70 | – | – | – | – |