6101
寬魚國際
+0.60 (+1.63%)37.50116成交張數27.57本益比3.19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 | 20 | 14 | 31.5% | 4.84 | 11.91 | 12.6% | 9.4% | 1.3 | – |
| 2026Q1 | 20 | 13 | 37.0% | 4.15 | 11.08 | 6.5% | 4.9% | 1.1 | – |
| 2025Q4 | 14 | 11 | 18.8% | 3.80 | 9.87 | -1.9% | -1.6% | -0.5 | -0.5 |
| 2025Q3 | 15 | 11 | 26.2% | 2.72 | 9.74 | -3.8% | -3.2% | 0.0 | 0.0 |
| 2025Q2 | 13 | 11 | 15.1% | 4.46 | 9.61 | -5.4% | -4.7% | 0.7 | 0.6 |
| 2025Q1 | 12 | 12 | 6.6% | 12.34 | 9.89 | 1.7% | 1.6% | -0.2 | -0.2 |
| 2024Q4 | 12 | 11 | 7.5% | 10.21 | 9.85 | 2.8% | 2.6% | -1.3 | -1.3 |
| 2024Q3 | 12 | 12 | 5.6% | 14.46 | 9.90 | 3.3% | 3.1% | 0.2 | 0.2 |
| 2024Q2 | 13 | 12 | 10.1% | 6.96 | 10.09 | 7.7% | 7.1% | 0.7 | 0.6 |
| 2024Q1 | 13 | 11 | 13.1% | 5.08 | 9.88 | 4.7% | 4.3% | -0.8 | -0.8 |
| 2023Q4 | 12 | 11 | 5.1% | 11.09 | 9.70 | 5.7% | 5.3% | -1.3 | -1.3 |
| 2023Q3 | 12 | 11 | 6.2% | 9.59 | 9.70 | 3.9% | 3.7% | -0.2 | -0.2 |
| 2023Q2 | 12 | 11 | 4.6% | 12.61 | 9.46 | 0.9% | 0.9% | 0.8 | 0.8 |
| 2023Q1 | 11 | 11 | 1.8% | 30.95 | 9.38 | -0.4% | -0.4% | -0.1 | -0.2 |
| 2022Q4 | 12 | 11 | 7.9% | 7.19 | 9.16 | -3.7% | -3.5% | -0.4 | -0.4 |
| 2022Q3 | 11 | 11 | 3.9% | 15.47 | 9.29 | -4.1% | -4.0% | -0.1 | – |
| 2022Q2 | 11 | 11 | 3.3% | 17.84 | 9.23 | -4.8% | -4.7% | -0.1 | – |
| 2022Q1 | 11 | 11 | 3.5% | 16.42 | 9.21 | -6.0% | -5.8% | -0.1 | – |
| 2021Q4 | 11 | 11 | 5.4% | 11.82 | 9.26 | -6.5% | -6.2% | 0.1 | 0.1 |
| 2021Q3 | 11 | 11 | 3.7% | 16.55 | 9.37 | -9.2% | -8.9% | -0.0 | -0.0 |
| 2021Q2 | 11 | 11 | 3.1% | 19.66 | 9.47 | -8.9% | -8.7% | -0.4 | -0.4 |
| 2021Q1 | 12 | 11 | 3.1% | 20.10 | 9.64 | -9.6% | -9.2% | -0.2 | -0.2 |
| 2020Q4 | 12 | 11 | 4.0% | 15.74 | 9.84 | -9.1% | -8.6% | 0.1 | 0.1 |
| 2020Q3 | 12 | 12 | 2.8% | 15.78 | 10.32 | -5.0% | -4.8% | -0.1 | -0.1 |
| 2020Q2 | 13 | 12 | 2.7% | 17.42 | 10.71 | -3.9% | -3.6% | -0.2 | -0.2 |
| 2020Q1 | 14 | 13 | 4.6% | 10.81 | 11.26 | -1.0% | -0.9% | -0.0 | -0.0 |
| 2019Q4 | 14 | 13 | 6.7% | 7.06 | 11.57 | 0.4% | 0.3% | -0.1 | -0.1 |
| 2019Q3 | 15 | 14 | 5.9% | 7.21 | 11.77 | 3.1% | 2.4% | 0.1 | 0.1 |
| 2019Q2 | 15 | 14 | 11.0% | 6.92 | 11.78 | 2.4% | 1.8% | 0.3 | 0.3 |
| 2019Q1 | 16 | 14 | 11.6% | 6.23 | 11.81 | 2.5% | 1.8% | -0.2 | -0.2 |
| 2018Q4 | 16 | 10 | 39.8% | 1.10 | 12.20 | 2.4% | 1.5% | 1.2 | 1.2 |
| 2018Q3 | 15 | 9 | 38.4% | 1.21 | 11.88 | -0.4% | -0.2% | 0.3 | 0.3 |
| 2018Q2 | 16 | 10 | 38.8% | 1.00 | 12.02 | 1.3% | 0.7% | 0.2 | 0.2 |
| 2018Q1 | 16 | 9 | 39.2% | 1.19 | 11.85 | 6.4% | 3.6% | -0.9 | -2.6 |
| 2017Q4 | 15 | 10 | 36.1% | 3.87 | 12.02 | 4.5% | 2.6% | -0.2 | -0.2 |
| 2017Q3 | 11 | 5 | 49.9% | 2.13 | 7.66 | 1.1% | 0.5% | -0.2 | -0.2 |
| 2017Q2 | 10 | 5 | 51.4% | 18.08 | 7.21 | -3.1% | -1.5% | -0.2 | -0.2 |
| 2017Q1 | 10 | 5 | 51.7% | 5.31 | 7.12 | -27.9% | -14.1% | 0.2 | 0.2 |
| 2016Q4 | 10 | 5 | 51.1% | 5.42 | 7.28 | – | – | -0.1 | -0.1 |
| 2016Q3 | 10 | 5 | 53.2% | 7.07 | 6.77 | – | – | -2.8 | -2.8 |