5274
信驊
-815.00 (-4.36%)17,885.00206成交張數119.30本益比86.77股價淨值比0.45%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 | 143 | 78 | 45.4% | 2.02 | 206.11 | 87.4% | 48.5% | 15.1 | 14.2 |
| 2026Q1 | 123 | 60 | 51.7% | 1.71 | 157.68 | 84.7% | 42.6% | 16.4 | 14.1 |
| 2025Q4 | 103 | 76 | 26.7% | 3.44 | 200.27 | 59.5% | 43.5% | 13.2 | 12.9 |
| 2025Q3 | 94 | 64 | 31.9% | 2.76 | 168.44 | 66.2% | 45.0% | 10.8 | 10.8 |
| 2025Q2 | 90 | 52 | 42.6% | 2.00 | 136.87 | 69.5% | 43.0% | 7.4 | 7.3 |
| 2025Q1 | 86 | 46 | 46.8% | 1.79 | 120.70 | 76.3% | 45.2% | 13.5 | 11.2 |
| 2024Q4 | 77 | 56 | 27.0% | 3.18 | 149.10 | 54.3% | 41.9% | 13.2 | 13.1 |
| 2024Q3 | 70 | 47 | 32.2% | 2.72 | 124.85 | 47.0% | 31.7% | 7.4 | 7.4 |
| 2024Q2 | 58 | 40 | 31.3% | 2.63 | 105.53 | 40.9% | 25.3% | 6.2 | 6.2 |
| 2024Q1 | 50 | 35 | 30.3% | 2.67 | 91.94 | 37.5% | 22.5% | 4.5 | 4.5 |
| 2023Q4 | 45 | 38 | 15.6% | 5.04 | 101.38 | 24.2% | 19.2% | 1.2 | 1.2 |
| 2023Q3 | 52 | 35 | 32.9% | 2.49 | 93.09 | 30.7% | 22.1% | -1.4 | -1.6 |
| 2023Q2 | 59 | 32 | 45.0% | 1.85 | 85.67 | 44.5% | 25.4% | -0.5 | -1.1 |
| 2023Q1 | 58 | 30 | 48.4% | 1.72 | 78.93 | 61.5% | 33.1% | 5.9 | 5.8 |
| 2022Q4 | 59 | 45 | 24.3% | 3.45 | 118.66 | 52.4% | 40.2% | 6.4 | 5.5 |
| 2022Q3 | 54 | 41 | 23.0% | 3.81 | 108.86 | 56.6% | 42.5% | 6.8 | 6.7 |
| 2022Q2 | 60 | 35 | 41.0% | 2.11 | 102.25 | 57.1% | 34.1% | 4.9 | 4.9 |
| 2022Q1 | 52 | 29 | 43.5% | 1.93 | 85.87 | 56.6% | 32.9% | 5.0 | 4.8 |
| 2021Q4 | 46 | 35 | 22.2% | 3.77 | 103.18 | 40.1% | 31.8% | 4.5 | 4.2 |
| 2021Q3 | 43 | 31 | 27.3% | 2.98 | 90.88 | 38.1% | 27.6% | 4.7 | 4.3 |
| 2021Q2 | 46 | 28 | 39.4% | 2.05 | 80.87 | 38.2% | 23.8% | 4.1 | 3.9 |
| 2021Q1 | 41 | 25 | 39.9% | 1.96 | 72.00 | 44.3% | 26.1% | 3.6 | 3.5 |
| 2020Q4 | 37 | 30 | 19.1% | 4.54 | 87.52 | 35.6% | 28.2% | 2.6 | 2.4 |
| 2020Q3 | 38 | 28 | 27.8% | 2.97 | 80.61 | 39.0% | 27.7% | 3.3 | 3.3 |
| 2020Q2 | 39 | 25 | 35.8% | 2.26 | 73.84 | 42.9% | 27.7% | 1.5 | 1.4 |
| 2020Q1 | 38 | 22 | 42.4% | 1.84 | 64.20 | 36.1% | 25.0% | 4.4 | 3.8 |
| 2019Q4 | 34 | 26 | 23.0% | 3.64 | 77.03 | 33.5% | 26.6% | 3.0 | 2.8 |
| 2019Q3 | 34 | 24 | 30.4% | 2.60 | 70.12 | 33.8% | 25.0% | 1.8 | 1.4 |
| 2019Q2 | 33 | 22 | 35.1% | 2.13 | 63.47 | 35.4% | 23.3% | 2.4 | 2.2 |
| 2019Q1 | 31 | 26 | 16.5% | 4.88 | 76.06 | 30.4% | 25.2% | 2.8 | 2.8 |
| 2018Q4 | 28 | 23 | 17.8% | 4.29 | 68.37 | 31.1% | 25.0% | 3.4 | 3.0 |
| 2018Q3 | 27 | 22 | 20.1% | 3.59 | 63.28 | 32.4% | 24.9% | 1.4 | 1.3 |
| 2018Q2 | 29 | 20 | 33.1% | 2.16 | 57.60 | 33.4% | 22.9% | 1.2 | 1.1 |
| 2018Q1 | 28 | 23 | 18.1% | 4.05 | 66.87 | 25.9% | 20.8% | 1.8 | 1.6 |
| 2017Q4 | 27 | 21 | 22.0% | 3.13 | 61.23 | 26.7% | 20.1% | 3.0 | 2.7 |
| 2017Q3 | 26 | 19 | 25.9% | 2.68 | 56.92 | 34.7% | 25.8% | 1.8 | 1.8 |
| 2017Q2 | 25 | 18 | 29.6% | 2.25 | 52.20 | 35.4% | 25.1% | 1.0 | 0.9 |
| 2017Q1 | 26 | 21 | 20.9% | 3.38 | 60.59 | 28.4% | 23.3% | 2.4 | 2.4 |
| 2016Q4 | 26 | 19 | 27.5% | 2.47 | 56.18 | – | – | 1.4 | 1.3 |
| 2016Q3 | 15 | 11 | 25.0% | 3.87 | 36.10 | – | – | 1.0 | 0.9 |