5312
寶島科
-0.70 (-0.77%)89.8020成交張數12.27本益比1.26股價淨值比7.24%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 | 100 | 43 | 57.0% | 1.66 | 71.37 | 12.0% | 4.8% | 1.2 | 0.8 |
| 2026Q1 | 92 | 39 | 58.0% | 1.60 | 64.45 | 9.5% | 4.0% | 2.9 | 2.5 |
| 2025Q4 | 92 | 37 | 59.3% | 1.56 | 62.08 | 10.7% | 4.5% | 3.2 | 2.2 |
| 2025Q3 | 88 | 35 | 60.4% | 1.51 | 58.01 | 12.3% | 5.1% | 1.5 | 0.9 |
| 2025Q2 | 82 | 30 | 63.0% | 1.42 | 50.67 | 13.2% | 5.1% | 0.9 | 0.3 |
| 2025Q1 | 83 | 36 | 56.6% | 1.68 | 59.94 | 13.9% | 6.0% | 2.8 | 2.1 |
| 2024Q4 | 80 | 35 | 56.5% | 1.68 | 57.82 | 15.4% | 6.5% | 2.7 | 2.2 |
| 2024Q3 | 77 | 33 | 57.1% | 1.62 | 55.15 | 16.3% | 6.9% | 1.1 | 0.5 |
| 2024Q2 | 78 | 32 | 59.3% | 1.57 | 52.76 | 16.0% | 6.5% | 1.3 | 0.6 |
| 2024Q1 | 75 | 32 | 57.3% | 1.68 | 53.23 | 14.7% | 6.3% | 3.1 | 2.6 |
| 2023Q4 | 71 | 30 | 58.5% | 1.64 | 49.25 | 15.1% | 6.2% | 1.7 | 0.4 |
| 2023Q3 | 68 | 28 | 58.5% | 1.65 | 46.66 | 13.1% | 5.4% | 2.2 | 1.8 |
| 2023Q2 | 65 | 27 | 59.0% | 1.59 | 44.49 | 12.4% | 5.3% | 1.4 | 1.0 |
| 2023Q1 | 65 | 28 | 56.6% | 1.67 | 46.87 | 8.0% | 3.6% | 3.7 | 3.5 |
| 2022Q4 | 63 | 26 | 59.1% | 1.57 | 43.17 | 6.5% | 2.8% | 2.0 | 1.6 |
| 2022Q3 | 62 | 25 | 59.3% | 1.54 | 42.29 | 10.3% | 4.3% | 1.7 | 1.5 |
| 2022Q2 | 59 | 26 | 55.8% | 1.57 | 43.23 | 9.0% | 4.1% | 0.1 | -0.2 |
| 2022Q1 | 60 | 28 | 52.8% | 0.75 | 47.14 | 10.1% | 4.7% | 3.1 | 2.9 |
| 2021Q4 | 57 | 26 | 53.8% | 0.74 | 44.08 | 11.1% | 5.1% | 4.7 | 4.2 |
| 2021Q3 | 56 | 25 | 55.5% | 0.70 | 41.42 | 11.3% | 5.0% | 1.2 | 1.0 |
| 2021Q2 | 57 | 27 | 52.6% | 0.79 | 44.54 | 12.4% | 5.6% | -0.9 | -1.3 |
| 2021Q1 | 57 | 27 | 53.4% | 0.72 | 44.45 | 12.6% | 5.9% | 1.8 | 1.7 |
| 2020Q4 | 57 | 26 | 54.0% | 0.69 | 43.30 | 12.0% | 5.6% | 1.9 | 1.5 |
| 2020Q3 | 57 | 25 | 56.5% | 0.67 | 40.95 | 13.6% | 6.0% | 2.6 | 2.2 |
| 2020Q2 | 55 | 23 | 57.2% | 0.63 | 38.94 | 13.6% | 5.9% | 0.1 | -0.8 |
| 2020Q1 | 54 | 26 | 52.1% | 0.74 | 42.54 | 14.2% | 6.7% | 1.8 | 1.4 |
| 2019Q4 | 53 | 25 | 52.5% | 0.86 | 42.07 | 15.5% | 7.8% | 1.2 | 1.0 |
| 2019Q3 | 53 | 24 | 54.5% | 0.86 | 39.98 | 14.0% | 6.8% | 3.1 | 2.8 |
| 2019Q2 | 53 | 24 | 55.7% | 0.82 | 39.22 | 13.2% | 6.2% | -0.1 | -0.5 |
| 2019Q1 | 54 | 25 | 53.1% | 0.94 | 41.80 | 12.0% | 6.0% | 2.1 | 1.6 |
| 2018Q4 | 44 | 24 | 46.2% | 1.15 | 39.52 | 10.8% | 5.9% | 0.8 | 0.5 |
| 2018Q3 | 42 | 23 | 46.6% | 1.13 | 37.52 | 10.3% | 5.5% | 1.8 | 1.6 |
| 2018Q2 | 45 | 22 | 49.7% | 1.11 | 37.38 | 11.7% | 5.9% | 0.4 | 0.2 |
| 2018Q1 | 44 | 24 | 45.5% | 1.21 | 40.09 | 9.9% | 5.4% | 1.6 | 1.5 |
| 2017Q4 | 42 | 23 | 45.2% | 1.16 | 38.46 | 13.2% | 7.2% | 0.2 | 0.0 |
| 2017Q3 | 42 | 23 | 46.2% | 1.12 | 37.47 | 13.5% | 7.2% | 2.4 | 2.2 |
| 2017Q2 | 42 | 22 | 48.7% | 1.13 | 35.96 | 14.9% | 7.6% | 0.2 | -0.0 |
| 2017Q1 | 43 | 23 | 45.3% | 1.24 | 38.46 | 15.5% | 8.4% | 1.1 | 0.8 |
| 2016Q4 | 43 | 23 | 45.9% | 1.21 | 38.04 | – | – | 0.3 | -0.1 |
| 2016Q3 | 42 | 22 | 46.6% | 1.19 | 37.19 | – | – | 1.9 | 1.7 |