4551
智伸科
-2.00 (-1.26%)157.00476成交張數16.47本益比1.95股價淨值比2.68%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 | 148 | 93 | 37.6% | 2.22 | 80.32 | 12.7% | 7.9% | 4.4 | 4.1 |
| 2026Q1 | 143 | 90 | 37.5% | 2.18 | 77.74 | 8.7% | 5.4% | 3.1 | 2.3 |
| 2025Q4 | 139 | 90 | 35.6% | 2.30 | 77.75 | 7.8% | 5.0% | 2.4 | 2.0 |
| 2025Q3 | 136 | 85 | 37.7% | 2.12 | 73.55 | 9.8% | 6.1% | 3.4 | 2.8 |
| 2025Q2 | 130 | 80 | 38.6% | 2.03 | 69.40 | 9.4% | 5.8% | 3.2 | 2.5 |
| 2025Q1 | 140 | 87 | 37.9% | 2.07 | 75.22 | 12.3% | 7.5% | 2.1 | 1.7 |
| 2024Q4 | 139 | 88 | 36.4% | 2.15 | 76.73 | 11.4% | 7.2% | 7.7 | 6.7 |
| 2024Q3 | 136 | 84 | 38.6% | 1.95 | 72.68 | 7.2% | 4.4% | 2.9 | 2.7 |
| 2024Q2 | 133 | 82 | 38.2% | 1.71 | 71.28 | 7.1% | 4.3% | 2.2 | 1.2 |
| 2024Q1 | 132 | 80 | 39.5% | 1.64 | 69.41 | 6.8% | 4.0% | 3.1 | 2.4 |
| 2023Q4 | 128 | 79 | 37.9% | 1.68 | 68.83 | 6.4% | 3.9% | 5.1 | 4.6 |
| 2023Q3 | 133 | 81 | 39.4% | 1.64 | 69.97 | 9.6% | 5.7% | 3.4 | 2.4 |
| 2023Q2 | 130 | 77 | 41.1% | 1.56 | 66.68 | 13.4% | 7.7% | 2.9 | 0.6 |
| 2023Q1 | 133 | 77 | 42.2% | 1.51 | 66.64 | 16.7% | 9.4% | 3.7 | 0.9 |
| 2022Q4 | 135 | 82 | 39.2% | 1.70 | 71.07 | 18.2% | 10.9% | 7.3 | 3.7 |
| 2022Q3 | 136 | 80 | 41.5% | 1.64 | 69.08 | 18.5% | 10.5% | 3.4 | 1.1 |
| 2022Q2 | 133 | 75 | 43.6% | 1.54 | 64.91 | 17.7% | 9.8% | 7.9 | 7.0 |
| 2022Q1 | 130 | 72 | 44.6% | 1.46 | 62.44 | 16.9% | 9.5% | -3.3 | -4.8 |
| 2021Q4 | 123 | 73 | 41.0% | 1.56 | 63.18 | 18.0% | 9.8% | 6.2 | 3.7 |
| 2021Q3 | 126 | 70 | 44.8% | 1.46 | 60.42 | 19.7% | 9.9% | 4.1 | 1.8 |
| 2021Q2 | 124 | 67 | 46.1% | 1.40 | 58.01 | 21.2% | 9.9% | 4.1 | 1.4 |
| 2021Q1 | 120 | 69 | 42.7% | 1.51 | 59.77 | 18.7% | 9.1% | 1.4 | -0.8 |
| 2020Q4 | 122 | 61 | 50.0% | 1.29 | 55.47 | 14.6% | 6.4% | 7.0 | 5.8 |
| 2020Q3 | 118 | 53 | 54.9% | 1.15 | 50.28 | 13.2% | 5.4% | 4.3 | 2.6 |
| 2020Q2 | 113 | 44 | 60.8% | 1.00 | 41.67 | 12.1% | 4.5% | 3.7 | 3.1 |
| 2020Q1 | 87 | 32 | 63.7% | 0.93 | 38.59 | 16.9% | 6.3% | 0.3 | -0.7 |
| 2019Q4 | 89 | 31 | 65.0% | 1.26 | 37.97 | 20.7% | 7.4% | 3.8 | 2.9 |
| 2019Q3 | 85 | 30 | 64.6% | 1.22 | 36.87 | 21.5% | 7.7% | 2.4 | 1.3 |
| 2019Q2 | 87 | 30 | 65.8% | 1.14 | 36.19 | 20.2% | 7.1% | 0.4 | -1.4 |
| 2019Q1 | 82 | 31 | 62.1% | 1.22 | 38.13 | 16.8% | 6.6% | 2.1 | 0.5 |
| 2018Q4 | 78 | 29 | 62.9% | 1.23 | 35.35 | 17.2% | 7.3% | 2.1 | -0.2 |
| 2018Q3 | 75 | 27 | 63.5% | 1.20 | 33.15 | 18.9% | 8.2% | 1.6 | -1.3 |
| 2018Q2 | 74 | 27 | 63.4% | 1.23 | 32.96 | 21.7% | 9.2% | 1.5 | -2.2 |
| 2018Q1 | 76 | 31 | 59.0% | 1.48 | 38.23 | 20.8% | 9.9% | 1.1 | -2.0 |
| 2017Q4 | 58 | 29 | 50.2% | 0.97 | 35.49 | 21.4% | 11.2% | 1.5 | -1.4 |
| 2017Q3 | 52 | 27 | 47.1% | 1.04 | 33.37 | 22.5% | 12.1% | 1.6 | -0.7 |
| 2017Q2 | 50 | 25 | 49.6% | 1.05 | 31.00 | 21.2% | 10.9% | 1.2 | -0.6 |
| 2017Q1 | 47 | 27 | 41.6% | 1.22 | 33.42 | 18.7% | 11.1% | 2.9 | -0.6 |
| 2016Q4 | 49 | 27 | 44.5% | 1.22 | 33.01 | – | – | 1.2 | 0.3 |
| 2016Q3 | 47 | 26 | 45.3% | 1.21 | 31.26 | – | – | 3.2 | 1.4 |