5245
智晶
-0.55 (-2.45%)21.9080成交張數–本益比1.56股價淨值比0.00%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 | 16 | 6 | 62.8% | 0.74 | 13.44 | -25.9% | -10.6% | 0.2 | 0.2 |
| 2026Q1 | 17 | 6 | 61.2% | 0.73 | 14.07 | -28.1% | -12.0% | -0.3 | -0.3 |
| 2025Q4 | 17 | 7 | 59.5% | 0.75 | 14.83 | -27.4% | -12.1% | 0.0 | -0.0 |
| 2025Q3 | 18 | 7 | 56.2% | 1.23 | 16.48 | -21.9% | -10.1% | -0.8 | -0.9 |
| 2025Q2 | 18 | 8 | 54.1% | 1.08 | 17.39 | -20.0% | -9.6% | -0.5 | -0.7 |
| 2025Q1 | 17 | 8 | 50.0% | 1.16 | 18.61 | -16.0% | -8.1% | -0.4 | -0.5 |
| 2024Q4 | 18 | 9 | 49.2% | 1.21 | 19.48 | -14.6% | -7.5% | 0.2 | 0.3 |
| 2024Q3 | 18 | 9 | 47.7% | 0.78 | 19.89 | -16.5% | -9.0% | -0.1 | -0.4 |
| 2024Q2 | 18 | 9 | 45.9% | 0.84 | 20.73 | -17.8% | -10.0% | 0.4 | 0.4 |
| 2024Q1 | 18 | 10 | 45.1% | 0.90 | 21.18 | -16.0% | -9.4% | -0.1 | -0.2 |
| 2023Q4 | 18 | 10 | 43.5% | 1.01 | 21.68 | -12.7% | -7.5% | -0.0 | -0.7 |
| 2023Q3 | 18 | 10 | 39.3% | 1.17 | 22.99 | -5.4% | -3.2% | 0.1 | -0.0 |
| 2023Q2 | 18 | 11 | 39.9% | 2.28 | 24.25 | 4.4% | 2.6% | 0.1 | 0.0 |
| 2023Q1 | 19 | 12 | 35.4% | 2.96 | 27.09 | 11.0% | 7.4% | -0.3 | -0.5 |
| 2022Q4 | 19 | 12 | 37.0% | 2.57 | 27.01 | 14.7% | 9.7% | 0.5 | 0.4 |
| 2022Q3 | 19 | 12 | 37.7% | 2.56 | 26.57 | 19.0% | 12.6% | 0.8 | 0.7 |
| 2022Q2 | 18 | 11 | 39.7% | 1.34 | 24.73 | 19.7% | 13.0% | 0.4 | 0.3 |
| 2022Q1 | 18 | 12 | 30.3% | 1.74 | 27.54 | 17.2% | 12.0% | 0.5 | 0.5 |
| 2021Q4 | 17 | 12 | 31.0% | 1.56 | 26.25 | 17.2% | 11.8% | 1.1 | 1.1 |
| 2021Q3 | 16 | 11 | 29.5% | 1.48 | 25.32 | 15.4% | 10.3% | 0.7 | 0.7 |
| 2021Q2 | 17 | 12 | 28.3% | 1.55 | 26.73 | 11.7% | 7.6% | 0.7 | 0.7 |
| 2021Q1 | 17 | 12 | 29.9% | 1.29 | 25.73 | 10.5% | 6.8% | 0.7 | 0.7 |
| 2020Q4 | 16 | 11 | 32.0% | 1.17 | 24.91 | 8.3% | 5.2% | 0.4 | 0.4 |
| 2020Q3 | 17 | 11 | 36.7% | 1.08 | 24.15 | 5.4% | 3.2% | 1.2 | 1.2 |
| 2020Q2 | 18 | 11 | 41.0% | 1.03 | 23.77 | 6.0% | 3.4% | 0.7 | 0.7 |
| 2020Q1 | 18 | 11 | 41.0% | 1.00 | 23.56 | 3.2% | 1.8% | 0.3 | 0.3 |
| 2019Q4 | 18 | 11 | 41.6% | 1.01 | 23.35 | 1.5% | 0.8% | 0.4 | 0.3 |
| 2019Q3 | 19 | 10 | 43.5% | 0.96 | 23.29 | 3.5% | 2.0% | 0.5 | 0.4 |
| 2019Q2 | 19 | 10 | 46.2% | 0.89 | 22.80 | 3.9% | 2.1% | 0.5 | 0.4 |
| 2019Q1 | 20 | 11 | 45.5% | 0.97 | 24.30 | 6.3% | 3.8% | 0.4 | 0.3 |
| 2018Q4 | 19 | 11 | 43.0% | 0.95 | 24.41 | 11.9% | 7.3% | 0.9 | 0.6 |
| 2018Q3 | 19 | 11 | 41.3% | 0.94 | 24.26 | 16.7% | 10.0% | -0.3 | -0.4 |
| 2018Q2 | 19 | 11 | 43.7% | 0.95 | 23.36 | 22.1% | 12.9% | -0.1 | -0.2 |
| 2018Q1 | 19 | 13 | 33.8% | 1.19 | 27.52 | 21.0% | 13.8% | 0.0 | -0.2 |
| 2017Q4 | 19 | 12 | 34.6% | 1.05 | 26.33 | 26.5% | 15.6% | 1.2 | 0.6 |
| 2017Q3 | 19 | 12 | 38.7% | 0.96 | 24.39 | 26.3% | 15.3% | 1.6 | 1.3 |
| 2017Q2 | 18 | 11 | 39.6% | 0.80 | 22.76 | 25.6% | 15.8% | 0.7 | 0.7 |
| 2017Q1 | 19 | 12 | 34.6% | 1.08 | 26.32 | 24.4% | 16.3% | 1.0 | 1.0 |
| 2016Q4 | 17 | 9 | 48.1% | 0.67 | 19.63 | – | – | 0.7 | 0.6 |
| 2016Q3 | 15 | 8 | 45.3% | 0.80 | 18.40 | – | – | 0.6 | 0.6 |