4542
科嶠
-14.50 (-5.24%)262.00357成交張數120.18本益比9.61股價淨值比0.36%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 | 21 | 10 | 53.4% | 1.47 | 27.25 | 9.8% | 4.3% | 0.8 | 0.5 |
| 2026Q1 | 19 | 9 | 54.3% | 1.47 | 24.94 | 5.4% | 2.3% | -0.4 | -0.4 |
| 2025Q4 | 18 | 7 | 61.3% | 1.29 | 20.89 | 6.1% | 2.5% | -0.0 | -0.0 |
| 2025Q3 | 17 | 6 | 60.8% | 1.29 | 19.94 | 3.5% | 1.4% | 0.3 | 0.3 |
| 2025Q2 | 15 | 6 | 58.4% | 2.00 | 18.96 | -1.0% | -0.4% | -0.2 | -0.4 |
| 2025Q1 | 16 | 7 | 59.2% | 1.94 | 20.29 | -0.5% | -0.2% | 0.2 | 0.1 |
| 2024Q4 | 16 | 7 | 57.3% | 2.11 | 21.20 | 0.4% | 0.2% | -0.4 | -0.5 |
| 2024Q3 | 16 | 7 | 58.8% | 2.22 | 20.64 | -1.9% | -0.8% | 0.2 | 0.2 |
| 2024Q2 | 14 | 7 | 52.8% | 1.82 | 20.46 | 7.5% | 3.6% | 0.3 | 0.3 |
| 2024Q1 | 14 | 7 | 49.1% | 1.93 | 21.70 | 10.0% | 4.9% | -0.0 | -0.1 |
| 2023Q4 | 14 | 7 | 52.9% | 1.86 | 20.95 | 8.3% | 3.8% | 0.4 | 0.4 |
| 2023Q3 | 14 | 7 | 50.0% | 1.93 | 21.69 | 12.8% | 6.2% | 0.2 | 0.2 |
| 2023Q2 | 13 | 6 | 51.6% | 1.88 | 19.87 | 8.6% | 4.1% | 0.6 | 0.4 |
| 2023Q1 | 13 | 6 | 51.1% | 1.72 | 19.87 | 3.4% | 1.7% | -0.2 | -0.3 |
| 2022Q4 | 14 | 6 | 54.7% | 1.62 | 19.64 | 0.2% | 0.1% | 1.3 | 0.9 |
| 2022Q3 | 13 | 6 | 51.3% | 1.72 | 19.56 | 2.8% | 1.3% | 0.3 | 0.2 |
| 2022Q2 | 13 | 6 | 52.4% | 1.68 | 19.07 | 0.3% | 0.2% | -0.1 | -0.6 |
| 2022Q1 | 13 | 7 | 49.0% | 1.69 | 20.40 | 4.2% | 2.1% | -0.3 | -0.6 |
| 2021Q4 | 13 | 7 | 48.4% | 1.79 | 20.47 | 5.2% | 2.7% | -0.1 | -0.6 |
| 2021Q3 | 12 | 5 | 54.8% | 1.82 | 18.89 | 1.2% | 0.6% | -0.9 | -1.0 |
| 2021Q2 | 12 | 6 | 52.7% | 1.92 | 19.81 | 3.1% | 1.6% | 0.1 | 0.1 |
| 2021Q1 | 11 | 5 | 51.7% | 1.98 | 19.39 | 1.1% | 0.6% | -0.1 | -0.1 |
| 2020Q4 | 10 | 6 | 45.6% | 2.39 | 19.69 | 3.4% | 1.9% | 0.3 | 0.3 |
| 2020Q3 | 10 | 6 | 44.0% | 2.53 | 19.68 | 3.3% | 1.9% | 0.5 | 0.5 |
| 2020Q2 | 10 | 5 | 44.2% | 2.19 | 19.14 | 4.7% | 2.5% | 0.1 | 0.0 |
| 2020Q1 | 10 | 6 | 42.9% | 2.27 | 20.32 | 8.8% | 4.9% | -0.3 | -0.3 |
| 2019Q4 | 10 | 6 | 42.4% | 2.04 | 20.18 | 8.0% | 4.6% | -0.0 | -0.0 |
| 2019Q3 | 10 | 6 | 42.3% | 2.06 | 20.08 | 10.1% | 5.8% | 0.7 | 0.7 |
| 2019Q2 | 11 | 6 | 49.3% | 1.78 | 19.49 | 9.7% | 5.0% | 0.5 | 0.5 |
| 2019Q1 | 10 | 6 | 44.8% | 1.96 | 19.77 | 9.0% | 5.2% | -0.2 | -0.2 |
| 2018Q4 | 10 | 6 | 40.9% | 2.16 | 19.71 | 9.1% | 5.5% | -0.7 | -0.7 |
| 2018Q3 | 10 | 6 | 43.0% | 2.06 | 19.59 | 8.8% | 5.1% | 0.4 | 0.4 |
| 2018Q2 | 10 | 5 | 46.7% | 1.90 | 19.07 | 11.8% | 6.6% | 0.3 | 0.2 |
| 2018Q1 | 9 | 6 | 38.1% | 2.36 | 20.00 | 15.9% | 9.7% | -0.1 | -0.1 |
| 2017Q4 | 9 | 6 | 37.7% | 2.41 | 19.98 | 12.5% | 8.1% | -0.7 | -0.7 |
| 2017Q3 | 9 | 6 | 38.7% | 2.34 | 19.72 | 13.4% | 8.4% | 0.2 | 0.2 |
| 2017Q2 | 9 | 5 | 40.1% | 2.27 | 18.61 | 3.7% | 2.4% | 0.3 | 0.3 |
| 2017Q1 | 8 | 5 | 39.3% | 2.29 | 17.00 | -6.5% | -4.3% | 0.1 | 0.1 |
| 2016Q4 | 7 | 5 | 31.6% | 2.95 | 17.67 | – | – | -0.2 | -0.2 |
| 2016Q3 | 8 | 5 | 35.8% | 2.56 | 17.30 | – | – | 0.2 | 0.2 |