6114
久威
-0.55 (-2.31%)23.3033成交張數6.15本益比0.64股價淨值比2.15%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 | 23 | 16 | 29.4% | 3.07 | 36.62 | 10.7% | 7.5% | -0.2 | – |
| 2026Q1 | 24 | 16 | 31.4% | 2.87 | 36.93 | 1.1% | 0.7% | 0.5 | – |
| 2025Q4 | 22 | 16 | 29.5% | 3.23 | 35.96 | 7.9% | 5.1% | 1.2 | 1.2 |
| 2025Q3 | 22 | 16 | 28.8% | 3.27 | 36.05 | 9.6% | 6.3% | 0.7 | 0.7 |
| 2025Q2 | 22 | 15 | 31.4% | 2.98 | 34.06 | 2.7% | 1.7% | -1.9 | -1.9 |
| 2025Q1 | 25 | 17 | 34.6% | 2.81 | 37.62 | 14.9% | 8.9% | 0.1 | 0.1 |
| 2024Q4 | 23 | 14 | 40.1% | 2.40 | 31.67 | 8.3% | 4.8% | 0.7 | 0.7 |
| 2024Q3 | 23 | 13 | 41.0% | 2.18 | 30.42 | -0.9% | -0.5% | 0.3 | 0.3 |
| 2024Q2 | 23 | 14 | 41.4% | 2.18 | 30.82 | 3.5% | 2.0% | 0.1 | 0.1 |
| 2024Q1 | 24 | 13 | 45.3% | 2.02 | 29.79 | 1.5% | 0.9% | 0.9 | 0.9 |
| 2023Q4 | 23 | 13 | 44.4% | 2.04 | 28.78 | -2.1% | -1.3% | -0.1 | -0.1 |
| 2023Q3 | 23 | 13 | 42.1% | 2.16 | 30.66 | 1.4% | 0.8% | 0.6 | 0.6 |
| 2023Q2 | 22 | 13 | 42.2% | 2.13 | 29.28 | 1.5% | 0.9% | -0.1 | -0.1 |
| 2023Q1 | 21 | 13 | 38.1% | 2.33 | 29.72 | 4.4% | 2.6% | 0.3 | 0.3 |
| 2022Q4 | 21 | 13 | 38.5% | 2.31 | 30.01 | 9.2% | 5.3% | 0.1 | 0.1 |
| 2022Q3 | 22 | 13 | 38.6% | 2.44 | 30.72 | 9.1% | 5.3% | 2.0 | 2.0 |
| 2022Q2 | 23 | 13 | 44.3% | 2.01 | 29.61 | 7.4% | 4.1% | 0.7 | 0.7 |
| 2022Q1 | 23 | 13 | 43.5% | 2.02 | 29.15 | 2.7% | 1.5% | 0.4 | 0.4 |
| 2021Q4 | 22 | 12 | 44.4% | 1.98 | 27.66 | 1.2% | 0.7% | 0.0 | 0.0 |
| 2021Q3 | 23 | 12 | 45.5% | 1.94 | 27.95 | 4.2% | 2.3% | 1.1 | 1.1 |
| 2021Q2 | 22 | 12 | 46.0% | 1.91 | 27.57 | 2.7% | 1.5% | -0.1 | -0.1 |
| 2021Q1 | 23 | 13 | 44.7% | 2.03 | 28.53 | 1.7% | 1.0% | -0.3 | -0.3 |
| 2020Q4 | 22 | 12 | 43.7% | 2.07 | 28.11 | 1.9% | 1.1% | 0.1 | 0.1 |
| 2020Q3 | 22 | 12 | 45.7% | 1.95 | 27.70 | 0.8% | 0.4% | -0.3 | -0.3 |
| 2020Q2 | 21 | 12 | 44.1% | 1.97 | 27.24 | 6.3% | 3.5% | 0.1 | 0.1 |
| 2020Q1 | 21 | 13 | 40.5% | 2.16 | 28.89 | 14.4% | 8.6% | 0.8 | 0.8 |
| 2019Q4 | 22 | 13 | 42.1% | 2.06 | 28.51 | 15.0% | 8.3% | 1.5 | 1.5 |
| 2019Q3 | 23 | 13 | 43.8% | 1.97 | 29.00 | 25.0% | 13.2% | -0.1 | -0.1 |
| 2019Q2 | 23 | 12 | 45.3% | 1.90 | 28.23 | 30.6% | 16.3% | 2.7 | 2.7 |
| 2019Q1 | 20 | 12 | 39.7% | 2.18 | 28.13 | 29.8% | 17.7% | 0.3 | 0.3 |
| 2018Q4 | 22 | 12 | 46.8% | 1.84 | 26.91 | 29.6% | 15.4% | 1.2 | 0.7 |
| 2018Q3 | 21 | 11 | 50.4% | 1.73 | 24.22 | 9.7% | 4.9% | -0.6 | -0.7 |
| 2018Q2 | 19 | 10 | 49.0% | 1.77 | 23.56 | 6.7% | 3.3% | 0.8 | 0.8 |
| 2018Q1 | 17 | 10 | 41.9% | 2.11 | 23.40 | 8.0% | 4.3% | 0.5 | 0.2 |
| 2017Q4 | 19 | 10 | 49.4% | 1.79 | 22.76 | 14.3% | 7.0% | 1.3 | 1.1 |
| 2017Q3 | 20 | 11 | 47.6% | 1.90 | 25.23 | 41.2% | 20.4% | 0.5 | 0.4 |
| 2017Q2 | 20 | 10 | 53.2% | 1.69 | 24.00 | 41.0% | 19.6% | 2.3 | 2.2 |
| 2017Q1 | 19 | 9 | 49.4% | 1.84 | 23.70 | 35.5% | 18.6% | 0.7 | 0.6 |
| 2016Q4 | 19 | 9 | 52.7% | 1.69 | 23.08 | – | – | -1.5 | -1.7 |
| 2016Q3 | 17 | 8 | 53.7% | 1.64 | 19.80 | – | – | -1.3 | -1.4 |