5478
智冠
-0.10 (-0.10%)96.9029成交張數11.90本益比1.66股價淨值比7.74%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 | 201 | 87 | 50.2% | 1.63 | 55.87 | 14.8% | 6.6% | 0.6 | 0.5 |
| 2026Q1 | 211 | 81 | 55.4% | 1.51 | 52.07 | 15.6% | 6.5% | 18.0 | 17.9 |
| 2025Q4 | 197 | 89 | 48.2% | 1.70 | 57.22 | 12.7% | 6.1% | 11.8 | 11.8 |
| 2025Q3 | 182 | 88 | 44.8% | 1.77 | 56.50 | 11.8% | 5.7% | -1.0 | -1.1 |
| 2025Q2 | 184 | 85 | 47.2% | 1.69 | 54.45 | 12.4% | 5.7% | 6.6 | 6.6 |
| 2025Q1 | 194 | 88 | 48.1% | 1.61 | 56.57 | 12.4% | 5.4% | 3.9 | 3.9 |
| 2024Q4 | 195 | 98 | 43.5% | 1.78 | 62.82 | 13.6% | 6.3% | 1.8 | 1.8 |
| 2024Q3 | 198 | 96 | 45.3% | 1.70 | 61.42 | 13.6% | 6.2% | -3.9 | -4.0 |
| 2024Q2 | 204 | 94 | 48.0% | 1.61 | 59.95 | 12.9% | 5.8% | 5.8 | 5.8 |
| 2024Q1 | 214 | 90 | 52.4% | 1.54 | 57.59 | 11.2% | 4.6% | 9.6 | 9.5 |
| 2023Q4 | 169 | 70 | 51.7% | 1.82 | 54.86 | 12.5% | 5.1% | 6.0 | 5.9 |
| 2023Q3 | 163 | 68 | 50.7% | 1.85 | 53.47 | 14.0% | 6.0% | 3.0 | 3.0 |
| 2023Q2 | 153 | 66 | 48.8% | 1.86 | 51.80 | 14.7% | 6.3% | -0.4 | -0.5 |
| 2023Q1 | 160 | 62 | 53.8% | 1.71 | 48.53 | 14.9% | 5.9% | -1.7 | -1.8 |
| 2022Q4 | 168 | 68 | 52.4% | 1.77 | 53.27 | 12.6% | 5.2% | 13.6 | 13.6 |
| 2022Q3 | 145 | 64 | 47.9% | 1.98 | 49.88 | 12.4% | 5.4% | 3.4 | 3.4 |
| 2022Q2 | 144 | 62 | 48.7% | 1.93 | 48.45 | 11.9% | 5.3% | -2.4 | -2.4 |
| 2022Q1 | 147 | 60 | 51.2% | 1.82 | 47.06 | 13.2% | 5.7% | 1.6 | 1.6 |
| 2021Q4 | 154 | 65 | 50.2% | 1.86 | 51.00 | 13.0% | 5.7% | 9.6 | 9.6 |
| 2021Q3 | 143 | 62 | 48.7% | 1.92 | 48.42 | 13.7% | 6.0% | 3.1 | 3.1 |
| 2021Q2 | 151 | 68 | 47.2% | 1.97 | 53.44 | 13.9% | 6.1% | 8.1 | 8.1 |
| 2021Q1 | 144 | 66 | 46.4% | 2.00 | 51.54 | 14.0% | 6.3% | 4.0 | 4.0 |
| 2020Q4 | 137 | 63 | 45.6% | 2.03 | 49.55 | 15.4% | 7.1% | 4.0 | 4.0 |
| 2020Q3 | 135 | 61 | 46.3% | 1.98 | 47.63 | 15.2% | 6.8% | 4.3 | 4.2 |
| 2020Q2 | 139 | 58 | 49.6% | 1.86 | 45.82 | 14.1% | 6.1% | 3.2 | 3.2 |
| 2020Q1 | 137 | 60 | 47.6% | 1.95 | 47.39 | 11.6% | 5.2% | 5.3 | 5.2 |
| 2019Q4 | 128 | 60 | 44.4% | 2.06 | 46.86 | 10.5% | 4.9% | -2.0 | -2.0 |
| 2019Q3 | 133 | 59 | 47.2% | 1.91 | 45.98 | 11.6% | 5.3% | 7.6 | 7.6 |
| 2019Q2 | 127 | 57 | 46.5% | 1.94 | 44.56 | 10.3% | 4.7% | 0.1 | 0.1 |
| 2019Q1 | 130 | 59 | 46.0% | 1.94 | 46.29 | 8.5% | 4.1% | 4.7 | 4.7 |
| 2018Q4 | 124 | 57 | 45.6% | 1.97 | 44.48 | 8.1% | 3.9% | 5.2 | 5.1 |
| 2018Q3 | 119 | 55 | 44.8% | 1.98 | 43.53 | 5.4% | 2.6% | 2.2 | 2.2 |
| 2018Q2 | 121 | 55 | 45.8% | 1.97 | 43.22 | 6.0% | 2.9% | 2.4 | 2.4 |
| 2018Q1 | 112 | 58 | 41.4% | 2.21 | 45.43 | 6.1% | 3.2% | 0.4 | 0.4 |
| 2017Q4 | 113 | 57 | 43.2% | 2.12 | 44.50 | 7.3% | 3.7% | 3.6 | 3.6 |
| 2017Q3 | 110 | 56 | 41.9% | 2.18 | 44.13 | 8.2% | 4.2% | 3.2 | 3.1 |
| 2017Q2 | 109 | 56 | 41.1% | 2.18 | 44.18 | 7.8% | 4.0% | -1.3 | -1.4 |
| 2017Q1 | 111 | 58 | 40.6% | 2.22 | 45.49 | 8.4% | 4.3% | 3.2 | 3.2 |
| 2016Q4 | 113 | 57 | 42.7% | 2.11 | 44.69 | – | – | 6.1 | 6.1 |
| 2016Q3 | 106 | 56 | 39.6% | 2.23 | 44.01 | – | – | 2.8 | 1.3 |