瑞智

-0.25 (-1.05%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

23.45644成交張數12.41本益比1.07股價淨值比6.40%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	320	106	63.4%	1.32	21.49	9.3%	3.1%	11.5	11.0
2026Q1	307	102	63.2%	1.30	20.68	8.6%	2.9%	11.0	10.2
2025Q4	283	104	59.9%	1.36	20.54	9.7%	3.5%	10.2	8.5
2025Q3	269	98	60.0%	1.35	19.49	10.2%	3.7%	0.3	-0.9
2025Q2	276	92	63.4%	1.31	18.21	10.5%	3.6%	-4.8	-7.0
2025Q1	310	103	63.6%	1.33	20.41	11.1%	3.9%	-4.7	-6.1
2024Q4	299	107	61.1%	1.39	21.14	9.9%	3.7%	24.6	22.2
2024Q3	281	103	60.2%	1.41	20.32	8.9%	3.4%	10.2	9.6
2024Q2	285	102	61.0%	1.40	20.23	9.8%	3.7%	4.0	3.3
2024Q1	262	98	58.0%	1.44	19.38	9.4%	3.6%	1.9	1.5
2023Q4	246	96	56.1%	1.43	19.09	7.8%	3.1%	3.4	2.2
2023Q3	248	98	54.6%	1.54	19.47	7.2%	2.8%	5.5	4.8
2023Q2	234	92	54.7%	1.77	18.27	7.0%	2.6%	1.7	1.2
2023Q1	230	92	54.0%	1.71	18.20	7.0%	2.6%	-3.2	-4.1
2022Q4	239	95	54.6%	1.68	18.80	7.4%	2.7%	3.7	3.1
2022Q3	255	95	57.1%	1.62	18.85	6.3%	2.2%	0.2	-0.0
2022Q2	268	93	60.1%	1.52	18.34	6.7%	2.2%	3.8	2.6
2022Q1	271	95	59.5%	1.53	18.85	5.9%	1.9%	1.0	0.4
2021Q4	266	90	60.8%	1.49	17.83	6.1%	1.9%	8.9	8.0
2021Q3	282	90	63.2%	1.43	17.80	7.9%	2.4%	6.9	6.4
2021Q2	300	92	64.6%	1.39	18.24	8.3%	2.5%	5.1	4.5
2021Q1	293	91	64.1%	1.48	18.00	8.4%	2.5%	3.5	3.1
2020Q4	294	88	65.1%	1.50	17.50	8.5%	2.5%	21.8	21.1
2020Q3	273	81	65.3%	1.54	15.97	8.2%	2.4%	1.3	0.3
2020Q2	265	76	66.0%	1.52	15.05	7.2%	2.1%	18.1	17.2
2020Q1	268	78	65.2%	1.41	15.46	6.7%	2.0%	1.8	0.5
2019Q4	267	79	64.6%	1.58	15.66	8.1%	2.5%	14.7	13.3
2019Q3	275	80	65.2%	1.47	15.86	9.9%	2.9%	3.1	1.9
2019Q2	290	82	66.8%	1.27	16.11	10.8%	3.1%	-3.0	-4.8
2019Q1	283	87	63.8%	1.33	17.16	12.8%	4.1%	7.0	4.3
2018Q4	266	82	63.4%	1.37	16.20	13.7%	4.3%	21.3	17.8
2018Q3	269	80	64.6%	1.42	15.78	14.5%	4.6%	2.8	0.4
2018Q2	274	79	65.4%	1.37	15.98	14.6%	4.5%	6.4	3.8
2018Q1	250	84	60.4%	1.50	16.95	12.7%	4.5%	-7.0	-8.8
2017Q4	241	79	60.9%	1.38	16.00	12.9%	4.5%	2.3	-1.5
2017Q3	225	76	59.5%	1.39	15.52	12.9%	4.6%	0.5	-1.0
2017Q2	216	72	59.7%	1.44	14.79	15.0%	5.1%	-1.0	-1.9
2017Q1	205	78	54.7%	1.63	15.98	16.2%	6.0%	3.0	2.2
2016Q4	216	79	56.1%	1.42	16.36	–	–	6.1	5.3
2016Q3	208	78	54.7%	1.42	16.71	–	–	-0.2	-2.1