4568
科際精密
0.00 (–)–0成交張數21.39本益比1.16股價淨值比5.14%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 | 17 | 11 | 38.0% | 2.48 | 33.20 | 5.6% | 3.6% | -0.1 | -0.2 |
| 2026Q1 | 17 | 11 | 34.3% | 2.87 | 35.58 | 4.1% | 2.8% | 0.6 | 0.3 |
| 2025Q4 | 17 | 11 | 35.3% | 2.74 | 34.53 | 5.7% | 3.8% | 0.6 | 0.5 |
| 2025Q3 | 16 | 10 | 35.5% | 2.64 | 33.02 | 4.8% | 3.2% | 0.4 | 0.3 |
| 2025Q2 | 14 | 10 | 30.0% | 3.36 | 31.89 | 6.9% | 4.7% | -0.3 | -0.4 |
| 2025Q1 | 16 | 11 | 33.0% | 2.98 | 34.32 | 9.9% | 6.5% | 0.1 | -0.0 |
| 2024Q4 | 16 | 11 | 31.9% | 3.10 | 35.10 | 8.1% | 5.5% | 0.6 | 0.4 |
| 2024Q3 | 16 | 11 | 31.9% | 3.10 | 34.27 | 6.8% | 4.6% | 0.6 | 0.5 |
| 2024Q2 | 16 | 11 | 33.4% | 2.91 | 33.34 | 6.6% | 4.4% | -0.2 | -0.3 |
| 2024Q1 | 16 | 10 | 35.9% | 2.59 | 32.41 | 5.2% | 3.4% | -0.1 | -0.2 |
| 2023Q4 | 16 | 11 | 31.4% | 3.37 | 33.80 | 2.9% | 2.0% | 0.9 | 0.8 |
| 2023Q3 | 17 | 11 | 33.3% | 2.69 | 34.39 | 1.8% | 1.2% | 0.9 | 0.9 |
| 2023Q2 | 15 | 11 | 31.4% | 2.82 | 32.81 | 4.5% | 2.9% | -0.7 | -0.7 |
| 2023Q1 | 16 | 10 | 35.5% | 2.39 | 32.67 | 9.6% | 5.9% | 0.3 | 0.2 |
| 2022Q4 | 17 | 12 | 31.4% | 3.14 | 36.55 | 13.1% | 8.5% | 0.5 | 0.3 |
| 2022Q3 | 19 | 12 | 35.8% | 2.60 | 37.20 | 17.5% | 11.0% | 1.1 | 0.9 |
| 2022Q2 | 19 | 11 | 40.0% | 2.19 | 35.09 | 16.6% | 10.5% | 0.5 | 0.2 |
| 2022Q1 | 18 | 11 | 41.9% | 2.07 | 34.70 | 14.9% | 9.3% | 0.6 | 0.5 |
| 2021Q4 | 18 | 11 | 37.9% | 2.32 | 36.54 | 13.7% | 8.6% | 0.9 | 0.6 |
| 2021Q3 | 17 | 11 | 38.0% | 2.33 | 34.99 | 13.2% | 8.3% | 1.0 | 0.9 |
| 2021Q2 | 17 | 11 | 33.6% | 2.93 | 37.43 | 15.1% | 9.8% | 1.3 | 1.1 |
| 2021Q1 | 16 | 11 | 32.4% | 3.13 | 36.44 | 15.0% | 10.4% | -0.1 | -0.4 |
| 2020Q4 | 17 | 11 | 36.3% | 2.69 | 35.26 | 13.9% | 9.0% | 0.5 | 0.4 |
| 2020Q3 | 16 | 10 | 35.7% | 2.66 | 34.25 | 13.7% | 8.9% | 0.8 | 0.7 |
| 2020Q2 | 15 | 10 | 36.9% | 2.51 | 31.84 | 11.9% | 7.3% | -0.2 | -0.5 |
| 2020Q1 | 15 | 10 | 28.6% | 3.74 | 34.56 | 10.8% | 7.5% | -0.9 | -1.1 |
| 2019Q4 | 16 | 10 | 33.7% | 2.88 | 34.14 | 13.1% | 8.7% | 2.2 | 1.7 |
| 2019Q3 | 16 | 10 | 34.8% | 3.15 | 33.84 | – | – | -0.0 | -0.1 |
| 2019Q2 | 17 | 10 | 40.2% | 2.48 | 32.97 | – | – | 0.4 | 0.3 |
| 2019Q1 | 16 | 11 | 31.8% | 3.53 | 36.49 | – | – | -0.3 | -0.4 |