6122
擎邦
+0.40 (+0.79%)50.80256成交張數10.90本益比2.23股價淨值比6.69%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 | 48 | 17 | 63.8% | 1.46 | 22.38 | 20.4% | 8.1% | 0.8 | 0.8 |
| 2026Q1 | 46 | 17 | 63.6% | 1.46 | 21.49 | 21.0% | 8.1% | 3.1 | 3.1 |
| 2025Q4 | 49 | 19 | 61.2% | 1.51 | 24.53 | 19.7% | 7.5% | 2.1 | 2.1 |
| 2025Q3 | 45 | 18 | 59.2% | 1.54 | 23.59 | 19.1% | 7.3% | -2.3 | -2.3 |
| 2025Q2 | 42 | 18 | 56.4% | 1.58 | 23.32 | 19.8% | 7.6% | -3.2 | -3.2 |
| 2025Q1 | 42 | 17 | 58.7% | 1.54 | 22.38 | 22.6% | 8.6% | -4.6 | -4.6 |
| 2024Q4 | 49 | 18 | 62.4% | 1.46 | 23.37 | 20.0% | 8.2% | -0.3 | -0.4 |
| 2024Q3 | 48 | 17 | 64.1% | 1.38 | 22.24 | 25.4% | 9.4% | -0.7 | -1.8 |
| 2024Q2 | 47 | 16 | 65.8% | 1.38 | 21.79 | 29.2% | 10.0% | 2.6 | 1.6 |
| 2024Q1 | 42 | 15 | 65.3% | 1.43 | 19.51 | 29.0% | 10.4% | 7.9 | 7.9 |
| 2023Q4 | 35 | 16 | 54.0% | 1.73 | 21.71 | 27.1% | 10.8% | -3.9 | -4.0 |
| 2023Q3 | 39 | 15 | 61.9% | 1.52 | 19.78 | 21.7% | 8.8% | 0.0 | -0.0 |
| 2023Q2 | 39 | 13 | 65.7% | 1.42 | 18.65 | 16.4% | 6.4% | 6.4 | 6.3 |
| 2023Q1 | 36 | 13 | 62.5% | 1.49 | 18.48 | 12.8% | 5.3% | 3.6 | 3.6 |
| 2022Q4 | 37 | 13 | 65.8% | 1.42 | 17.63 | 10.6% | 4.2% | 0.2 | 0.2 |
| 2022Q3 | 28 | 12 | 56.7% | 1.61 | 17.39 | 10.3% | 4.7% | -2.9 | -2.9 |
| 2022Q2 | 26 | 12 | 53.9% | 1.69 | 16.83 | 9.0% | 4.3% | 0.4 | 0.4 |
| 2022Q1 | 26 | 12 | 54.4% | 1.68 | 16.85 | 6.8% | 3.3% | -3.6 | -3.6 |
| 2021Q4 | 24 | 12 | 51.1% | 1.78 | 16.51 | 4.8% | 2.5% | 1.8 | 1.8 |
| 2021Q3 | 23 | 11 | 51.1% | 1.78 | 15.99 | 2.3% | 1.1% | 0.6 | 0.6 |
| 2021Q2 | 22 | 11 | 48.6% | 1.86 | 16.14 | 0.2% | 0.1% | -0.2 | -0.2 |
| 2021Q1 | 22 | 11 | 47.8% | 1.88 | 16.09 | 0.9% | 0.5% | -1.2 | -1.2 |
| 2020Q4 | 21 | 11 | 44.8% | 2.00 | 16.14 | 1.4% | 0.8% | 2.1 | 2.1 |
| 2020Q3 | 24 | 11 | 52.6% | 1.74 | 15.94 | 3.5% | 1.8% | -0.3 | -0.3 |
| 2020Q2 | 24 | 11 | 52.2% | 1.76 | 16.48 | 4.5% | 2.2% | -0.4 | -0.4 |
| 2020Q1 | 20 | 11 | 42.9% | 2.15 | 16.49 | 5.4% | 2.9% | 1.3 | 1.2 |
| 2019Q4 | 21 | 11 | 44.9% | 2.04 | 16.67 | 15.4% | 8.2% | -0.4 | -0.4 |
| 2019Q3 | 20 | 11 | 44.9% | 2.02 | 16.23 | 17.9% | 9.1% | 1.4 | 1.4 |
| 2019Q2 | 22 | 11 | 47.8% | 1.91 | 16.19 | 16.7% | 7.7% | -2.1 | -2.1 |
| 2019Q1 | 22 | 11 | 50.4% | 1.81 | 15.93 | 17.4% | 7.6% | 1.9 | 1.9 |
| 2018Q4 | 20 | 10 | 47.6% | 1.90 | 15.01 | 1.4% | 0.6% | 2.7 | 2.7 |
| 2018Q3 | 21 | 10 | 51.8% | 1.74 | 14.42 | -6.2% | -2.8% | 2.4 | 2.4 |
| 2018Q2 | 23 | 9 | 58.4% | 1.55 | 13.71 | -1.9% | -0.8% | -3.1 | -3.2 |
| 2018Q1 | 24 | 9 | 60.9% | 1.47 | 13.37 | -4.7% | -2.0% | -0.6 | -0.6 |
| 2017Q4 | 24 | 10 | 60.4% | 1.47 | 13.84 | 1.8% | 0.8% | -4.6 | -4.6 |
| 2017Q3 | 23 | 10 | 56.6% | 1.56 | 14.17 | 3.7% | 1.8% | 1.6 | 1.6 |
| 2017Q2 | 20 | 9 | 52.3% | 1.68 | 13.62 | -0.3% | -0.2% | 1.8 | 1.8 |
| 2017Q1 | 20 | 9 | 51.0% | 1.72 | 13.66 | -0.5% | -0.3% | -1.9 | -1.9 |
| 2016Q4 | 17 | 9 | 45.2% | 1.91 | 13.55 | – | – | -0.4 | -0.4 |
| 2016Q3 | 18 | 10 | 44.7% | 1.92 | 13.94 | – | – | 0.7 | 0.7 |