4951
精拓科
+1.00 (+1.22%)83.10534成交張數13.03本益比3.03股價淨值比5.42%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 | 11 | 9 | 15.5% | 3.95 | 27.45 | 24.1% | 20.4% | 0.7 | 0.7 |
| 2026Q1 | 12 | 9 | 25.5% | 2.43 | 26.16 | 24.0% | 19.3% | 0.7 | 0.7 |
| 2025Q4 | 11 | 10 | 11.3% | 5.47 | 28.96 | 21.7% | 18.9% | 0.4 | 0.3 |
| 2025Q3 | 10 | 9 | 12.4% | 4.69 | 26.73 | 18.4% | 16.0% | 0.2 | 0.2 |
| 2025Q2 | 10 | 9 | 14.1% | 3.56 | 25.59 | 18.3% | 15.1% | 0.5 | 0.5 |
| 2025Q1 | 11 | 9 | 12.9% | 4.12 | 27.44 | 17.2% | 15.0% | 0.6 | 0.6 |
| 2024Q4 | 11 | 9 | 14.5% | 3.48 | 26.19 | 16.8% | 14.4% | 0.5 | 0.5 |
| 2024Q3 | 10 | 9 | 13.2% | 3.66 | 25.15 | 16.8% | 14.8% | 0.5 | 0.4 |
| 2024Q2 | 10 | 8 | 20.5% | 2.39 | 24.22 | 17.1% | 13.3% | 0.8 | 0.7 |
| 2024Q1 | 10 | 9 | 12.0% | 3.99 | 25.39 | 14.0% | 12.3% | 0.5 | 0.2 |
| 2023Q4 | 10 | 8 | 12.4% | 3.59 | 24.43 | 13.5% | 11.8% | 0.3 | -2.7 |
| 2023Q3 | 9 | 8 | 9.9% | 8.56 | 23.55 | – | – | -0.2 | -0.4 |
| 2023Q2 | 10 | 8 | 22.8% | 3.51 | 22.70 | – | – | 0.3 | 0.3 |
| 2023Q1 | 10 | 9 | 11.9% | 7.11 | 25.33 | – | – | 0.3 | 0.3 |