5439
高技
-8.50 (-3.29%)249.501,522成交張數13.79本益比5.75股價淨值比2.89%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 | 125 | 40 | 67.7% | 1.70 | 43.40 | 50.8% | 16.3% | 0.7 | -0.6 |
| 2026Q1 | 111 | 43 | 61.7% | 1.86 | 45.96 | 41.3% | 16.2% | 7.6 | 3.0 |
| 2025Q4 | 109 | 39 | 63.7% | 1.84 | 42.44 | 40.0% | 16.1% | 6.1 | 3.4 |
| 2025Q3 | 113 | 36 | 68.5% | 1.65 | 38.33 | 33.1% | 12.3% | 2.3 | -0.3 |
| 2025Q2 | 81 | 26 | 68.1% | 1.15 | 27.86 | 20.0% | 7.9% | -2.9 | -9.3 |
| 2025Q1 | 64 | 26 | 59.1% | 1.24 | 28.20 | 15.6% | 7.6% | -0.3 | -3.8 |
| 2024Q4 | 50 | 24 | 51.6% | 1.43 | 26.26 | 13.2% | 7.0% | -0.2 | -1.1 |
| 2024Q3 | 46 | 24 | 48.3% | 1.54 | 25.34 | 12.5% | 6.8% | 0.8 | -0.7 |
| 2024Q2 | 43 | 23 | 46.8% | 1.64 | 24.90 | 17.7% | 9.5% | 1.0 | -0.3 |
| 2024Q1 | 42 | 26 | 38.2% | 1.92 | 28.03 | 18.1% | 10.9% | 1.3 | 0.5 |
| 2023Q4 | 43 | 25 | 41.9% | 1.78 | 26.95 | 19.4% | 11.6% | 3.7 | 3.1 |
| 2023Q3 | 43 | 25 | 43.4% | 1.70 | 26.46 | 20.0% | 11.9% | -0.5 | -1.0 |
| 2023Q2 | 43 | 23 | 46.1% | 1.61 | 24.84 | 18.7% | 10.6% | -0.0 | -0.4 |
| 2023Q1 | 42 | 25 | 41.5% | 1.80 | 26.63 | 15.4% | 9.3% | 1.2 | 0.8 |
| 2022Q4 | 38 | 24 | 38.2% | 1.91 | 25.42 | 15.8% | 9.8% | 2.0 | 1.9 |
| 2022Q3 | 36 | 23 | 36.6% | 1.94 | 24.69 | 17.3% | 10.6% | 1.7 | 1.3 |
| 2022Q2 | 37 | 22 | 40.5% | 1.74 | 23.65 | 19.0% | 11.2% | 1.2 | 0.7 |
| 2022Q1 | 39 | 24 | 37.6% | 1.92 | 26.20 | 19.3% | 11.8% | 1.7 | 1.2 |
| 2021Q4 | 37 | 23 | 37.7% | 1.90 | 25.08 | 19.9% | 12.7% | -0.9 | -2.0 |
| 2021Q3 | 38 | 23 | 40.8% | 1.74 | 24.25 | 19.9% | 12.6% | 0.6 | -0.7 |
| 2021Q2 | 34 | 20 | 42.3% | 1.71 | 22.90 | 19.7% | 11.7% | -0.1 | -1.8 |
| 2021Q1 | 31 | 19 | 41.1% | 1.84 | 21.55 | 18.7% | 11.2% | 0.6 | 0.0 |
| 2020Q4 | 27 | 18 | 34.1% | 1.98 | 20.42 | 17.3% | 11.8% | 1.8 | 1.5 |
| 2020Q3 | 24 | 17 | 30.5% | 2.15 | 19.42 | 16.1% | 11.4% | -0.0 | -0.4 |
| 2020Q2 | 26 | 16 | 38.4% | 1.77 | 18.70 | 16.0% | 10.1% | 0.8 | 0.6 |
| 2020Q1 | 25 | 15 | 39.6% | 1.69 | 17.78 | 14.6% | 9.7% | 1.1 | 0.6 |
| 2019Q4 | 24 | 17 | 29.9% | 2.22 | 19.20 | 13.3% | 9.5% | 1.1 | 0.4 |
| 2019Q3 | 22 | 16 | 27.1% | 2.44 | 18.74 | 15.6% | 11.1% | 0.8 | 0.4 |
| 2019Q2 | 24 | 16 | 35.1% | 1.88 | 18.14 | 17.8% | 11.4% | 0.4 | 0.1 |
| 2019Q1 | 24 | 17 | 26.7% | 2.49 | 20.19 | 17.6% | 12.5% | 1.5 | 1.2 |
| 2018Q4 | 23 | 17 | 27.8% | 2.37 | 19.51 | 18.1% | 12.9% | 1.7 | 1.5 |
| 2018Q3 | 23 | 16 | 31.0% | 2.13 | 18.58 | 16.5% | 11.3% | 0.7 | 0.5 |
| 2018Q2 | 24 | 15 | 37.2% | 1.80 | 17.71 | 15.9% | 10.0% | 0.7 | 0.5 |
| 2018Q1 | 24 | 16 | 31.7% | 2.11 | 18.72 | 14.2% | 9.6% | 0.7 | 0.2 |
| 2017Q4 | 22 | 16 | 30.0% | 2.18 | 18.05 | 13.6% | 9.3% | 0.9 | 0.3 |
| 2017Q3 | 22 | 15 | 31.7% | 2.09 | 17.62 | 14.9% | 10.2% | 0.3 | -0.3 |
| 2017Q2 | 23 | 15 | 36.4% | 1.90 | 16.98 | 14.0% | 8.9% | 0.3 | -0.5 |
| 2017Q1 | 20 | 13 | 33.9% | 2.04 | 17.16 | 14.7% | 9.8% | 0.6 | -0.1 |
| 2016Q4 | 20 | 13 | 33.8% | 2.11 | 16.59 | – | – | 0.7 | 0.4 |
| 2016Q3 | 18 | 13 | 31.1% | 2.21 | 16.05 | – | – | 0.5 | 0.2 |