5324
士開
+0.05 (+0.41%)12.30113成交張數–本益比1.89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 | 111 | 15 | 85.7% | 1.38 | 6.51 | -1.2% | -0.2% | -3.4 | -3.5 |
| 2026Q1 | 107 | 15 | 85.2% | 1.21 | 6.50 | -1.7% | -0.3% | -3.4 | -3.4 |
| 2025Q4 | 104 | 15 | 84.5% | 1.43 | 6.60 | -0.8% | -0.1% | -0.2 | -0.2 |
| 2025Q3 | 101 | 14 | 84.6% | 1.44 | 6.40 | 4.3% | 0.6% | -0.9 | -1.0 |
| 2025Q2 | 97 | 15 | 83.6% | 1.48 | 6.62 | 15.8% | 2.2% | -1.5 | -1.5 |
| 2025Q1 | 95 | 15 | 83.1% | 1.51 | 6.68 | 12.9% | 1.9% | -2.6 | -2.6 |
| 2024Q4 | 97 | 15 | 83.3% | 1.79 | 6.74 | 10.9% | 1.6% | 6.2 | 6.1 |
| 2024Q3 | 103 | 14 | 85.5% | 1.65 | 6.18 | 1.5% | 0.2% | 4.4 | 4.3 |
| 2024Q2 | 104 | 13 | 86.8% | 1.46 | 5.66 | -8.2% | -1.1% | -2.1 | -2.1 |
| 2024Q1 | 101 | 13 | 86.0% | 1.50 | 5.84 | -8.1% | -1.2% | -5.1 | -5.2 |
| 2023Q4 | 98 | 14 | 85.1% | 1.54 | 6.04 | -8.4% | -1.3% | -7.1 | -7.1 |
| 2023Q3 | 89 | 14 | 83.6% | 1.65 | 6.09 | -12.1% | -2.0% | -1.5 | -1.5 |
| 2023Q2 | 86 | 14 | 83.1% | 1.99 | 6.09 | -14.2% | -2.5% | -1.9 | -1.9 |
| 2023Q1 | 85 | 14 | 82.4% | 2.05 | 6.30 | -12.4% | -2.3% | -3.6 | -3.6 |
| 2022Q4 | 86 | 15 | 81.9% | 2.07 | 6.47 | -13.3% | -2.5% | -3.6 | -3.6 |
| 2022Q3 | 84 | 15 | 80.8% | 2.18 | 6.74 | -10.7% | -2.2% | -0.9 | -0.9 |
| 2022Q2 | 83 | 16 | 80.0% | 2.25 | 6.98 | -9.7% | -1.7% | 0.6 | 0.6 |
| 2022Q1 | 82 | 16 | 79.2% | 2.34 | 7.10 | -10.7% | -1.9% | -3.7 | -3.7 |
| 2021Q4 | 83 | 17 | 78.7% | 1.65 | 7.41 | -7.7% | -1.5% | -3.2 | -3.2 |
| 2021Q3 | 77 | 17 | 76.6% | 1.79 | 7.67 | -8.8% | -2.0% | -1.6 | -1.7 |
| 2021Q2 | 61 | 9 | 84.2% | 1.68 | 6.46 | -13.8% | -2.6% | -2.1 | -2.2 |
| 2021Q1 | 62 | 9 | 83.2% | 1.70 | 6.83 | 3.0% | 0.5% | -10.8 | -10.8 |
| 2020Q4 | 50 | 10 | 78.2% | 1.41 | 7.17 | 1.7% | 0.3% | -6.4 | -6.4 |
| 2020Q3 | 42 | 10 | 72.4% | 1.69 | 7.47 | 6.4% | 1.4% | -0.8 | -0.8 |
| 2020Q2 | 39 | 10 | 70.5% | 1.77 | 7.43 | 4.0% | 0.9% | -0.6 | -0.6 |
| 2020Q1 | 38 | 9 | 70.9% | 1.97 | 6.74 | -13.2% | -2.9% | -0.7 | -0.7 |
| 2019Q4 | 36 | 7 | 75.5% | 1.64 | 6.42 | -13.8% | -3.4% | 0.9 | 0.9 |
| 2019Q3 | 38 | 7 | 75.6% | 1.58 | 6.85 | -17.6% | -4.6% | 0.3 | 0.2 |
| 2019Q2 | 38 | 8 | 75.4% | 0.97 | 7.06 | -17.9% | -4.8% | 0.5 | 0.5 |
| 2019Q1 | 39 | 8 | 74.8% | 0.99 | 7.48 | -16.7% | -4.5% | 0.2 | 0.2 |
| 2018Q4 | 24 | 8 | 58.5% | 1.08 | 7.66 | 0.4% | 0.1% | -0.3 | -0.4 |
| 2018Q3 | 25 | 9 | 56.9% | 1.08 | 8.43 | 11.2% | 3.5% | -0.1 | -0.1 |
| 2018Q2 | 25 | 9 | 56.2% | 1.96 | 8.85 | 9.9% | 3.2% | -0.5 | -0.6 |
| 2018Q1 | 26 | 10 | 57.0% | 1.95 | 8.96 | 13.2% | 4.2% | 2.4 | 2.4 |
| 2017Q4 | 32 | 9 | 67.5% | 1.40 | 8.02 | -4.4% | -1.1% | 2.0 | 1.9 |
| 2017Q3 | 30 | 8 | 67.7% | 1.44 | 7.64 | -13.4% | -4.3% | -0.0 | -0.7 |
| 2017Q2 | 31 | 9 | 66.8% | 1.63 | 8.15 | -12.8% | -4.1% | 1.7 | 1.7 |
| 2017Q1 | 31 | 9 | 67.1% | 1.77 | 8.25 | 8.7% | 2.5% | -1.6 | -1.6 |
| 2016Q4 | 35 | 9 | 69.7% | 1.57 | 8.48 | – | – | -0.0 | -0.1 |
| 2016Q3 | 25 | 9 | 59.6% | 2.47 | 8.83 | – | – | -0.8 | -0.8 |