智崴

-8.50 (-8.37%)最後更新 2026-09-11

台灣 · 上櫃 · 文化創意業

93.00898成交張數44.08本益比1.72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	65	38	40.9%	1.82	51.86	4.4%	2.6%	-0.5	-1.8
2026Q1	62	38	38.8%	2.27	51.21	-2.7%	-1.8%	1.4	0.7
2025Q4	60	37	37.9%	2.35	50.17	-5.1%	-3.5%	1.2	0.2
2025Q3	56	34	39.6%	2.14	47.69	-4.0%	-2.6%	3.1	2.4
2025Q2	53	32	39.2%	2.26	46.01	-5.6%	-3.5%	0.6	-0.8
2025Q1	56	39	30.0%	2.88	55.30	0.6%	0.4%	-0.6	-2.5
2024Q4	54	40	26.6%	6.58	57.01	2.1%	1.4%	1.9	1.3
2024Q3	54	38	29.7%	4.96	57.15	-1.7%	-1.1%	0.3	-0.5
2024Q2	53	34	36.1%	5.30	52.48	-2.6%	-1.7%	-0.0	-0.1
2024Q1	53	33	37.1%	5.42	51.35	-4.9%	-3.2%	-0.0	-0.2
2023Q4	51	31	37.6%	2.89	48.61	-5.7%	-3.6%	1.0	0.8
2023Q3	49	32	34.3%	4.62	49.81	-6.4%	-4.1%	1.0	0.7
2023Q2	49	32	35.3%	3.59	49.32	-3.7%	-2.3%	-0.5	-0.7
2023Q1	50	33	34.1%	2.89	51.25	-1.8%	-1.2%	-0.3	-0.5
2022Q4	50	32	35.5%	3.29	51.99	-1.9%	-1.3%	0.1	-0.2
2022Q3	51	32	37.7%	2.66	51.90	-0.0%	-0.0%	0.9	0.8
2022Q2	49	30	38.3%	2.64	49.25	-4.3%	-2.5%	0.3	0.2
2022Q1	49	30	38.4%	3.45	49.98	-3.9%	-2.3%	-1.4	-1.4
2021Q4	48	30	36.5%	3.20	52.86	-4.7%	-2.7%	0.4	-0.3
2021Q3	48	27	43.8%	5.44	47.02	-4.2%	-2.2%	-1.2	-1.3
2021Q2	48	27	44.2%	5.58	47.59	-3.5%	-1.8%	0.7	0.6
2021Q1	50	27	45.4%	5.03	48.79	-2.8%	-1.5%	-0.1	-0.2
2020Q4	51	26	48.2%	4.95	47.47	-1.8%	-1.0%	0.8	0.6
2020Q3	53	26	50.4%	2.03	46.73	1.6%	0.9%	2.5	2.4
2020Q2	55	26	51.9%	1.96	46.94	6.4%	3.4%	-1.2	-1.3
2020Q1	55	30	44.9%	2.50	53.16	9.6%	5.5%	-2.1	-2.1
2019Q4	51	30	40.9%	3.24	53.24	12.6%	7.8%	3.3	3.2
2019Q3	51	29	41.4%	3.29	52.06	14.3%	8.8%	-0.6	-0.9
2019Q2	48	28	40.9%	3.23	52.80	11.9%	7.6%	-1.2	-1.3
2019Q1	48	29	37.2%	4.34	55.13	10.6%	7.3%	1.5	1.3
2018Q4	42	28	31.2%	5.02	53.42	9.2%	6.7%	-0.4	-1.0
2018Q3	40	27	31.0%	5.91	51.22	9.2%	6.7%	-0.9	-1.4
2018Q2	38	27	27.2%	4.33	60.09	10.1%	7.4%	-0.3	-0.4
2018Q1	36	28	20.2%	8.51	62.27	9.6%	7.6%	2.0	1.6
2017Q4	35	27	19.3%	7.04	61.48	10.0%	7.8%	0.7	0.5
2017Q3	34	26	20.2%	6.48	59.17	9.3%	7.4%	-0.0	-0.5
2017Q2	34	26	21.3%	5.67	57.87	8.0%	6.1%	0.8	0.8
2017Q1	32	26	16.9%	9.73	59.02	5.2%	4.2%	0.3	0.2
2016Q4	33	26	19.6%	7.29	58.06	–	–	-1.1	-1.3
2016Q3	31	25	17.6%	10.04	56.29	–	–	-1.0	-1.0