4583
台灣精銳
-9.00 (-2.04%)433.0050成交張數32.15本益比3.49股價淨值比2.31%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 | 111 | 99 | 10.8% | 12.66 | 123.90 | 11.0% | 9.8% | 4.2 | 4.0 |
| 2026Q1 | 116 | 97 | 16.5% | 5.89 | 120.65 | 9.5% | 7.8% | 3.4 | 3.3 |
| 2025Q4 | 113 | 102 | 9.4% | 17.43 | 127.09 | 9.4% | 8.6% | 3.5 | 3.4 |
| 2025Q3 | 110 | 99 | 9.9% | 15.68 | 123.47 | 9.0% | 8.2% | 2.2 | 2.0 |
| 2025Q2 | 109 | 97 | 11.1% | 12.10 | 120.43 | 9.3% | 8.4% | 2.7 | 2.6 |
| 2025Q1 | 117 | 96 | 18.4% | 5.02 | 119.25 | 11.6% | 9.5% | 3.2 | 3.0 |
| 2024Q4 | 112 | 102 | 8.9% | 15.09 | 127.09 | 11.3% | 10.3% | 4.0 | 4.1 |
| 2024Q3 | 109 | 100 | 8.5% | 17.23 | 124.29 | 10.4% | 9.5% | 2.8 | 2.7 |
| 2024Q2 | 107 | 97 | 9.2% | 15.19 | 121.15 | 11.3% | 10.3% | 2.4 | 2.3 |
| 2024Q1 | 113 | 94 | 16.9% | 5.21 | 117.54 | 11.2% | 9.4% | 4.5 | 4.5 |
| 2023Q4 | 109 | 99 | 9.4% | 13.86 | 122.95 | 8.9% | 8.0% | 1.7 | 1.6 |
| 2023Q3 | 108 | 97 | 9.5% | 14.54 | 121.46 | 10.4% | 9.3% | 3.8 | 3.5 |
| 2023Q2 | 104 | 94 | 9.3% | 15.01 | 117.67 | 10.7% | 9.6% | 2.1 | 2.0 |
| 2023Q1 | 110 | 92 | 16.7% | 5.12 | 114.49 | – | – | 2.4 | 2.2 |
| 2022Q4 | 110 | 98 | 10.9% | 10.46 | 122.06 | – | – | 3.5 | 3.2 |
| 2022Q3 | 107 | 95 | 10.5% | 11.61 | 119.00 | – | – | 5.3 | 5.1 |
| 2022Q2 | 103 | 92 | 10.3% | 11.94 | 115.25 | – | – | – | – |