6143
振曜
-1.60 (-1.94%)80.90375成交張數10.28本益比2.46股價淨值比7.42%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 | 83 | 28 | 43.4% | 1.96 | 32.88 | 24.8% | 9.0% | -2.0 | -2.2 |
| 2026Q1 | 76 | 27 | 40.7% | 2.05 | 31.26 | 21.6% | 7.7% | 0.8 | 0.7 |
| 2025Q4 | 79 | 31 | 36.8% | 2.30 | 35.75 | 17.9% | 7.1% | 4.1 | 3.9 |
| 2025Q3 | 76 | 28 | 39.5% | 2.14 | 32.86 | 18.0% | 7.0% | 1.7 | 1.4 |
| 2025Q2 | 67 | 26 | 35.4% | 2.38 | 30.66 | 16.6% | 6.4% | 4.3 | 4.2 |
| 2025Q1 | 74 | 26 | 41.0% | 2.12 | 30.24 | 22.7% | 8.5% | 3.6 | 3.5 |
| 2024Q4 | 78 | 31 | 36.8% | 2.41 | 35.90 | 21.1% | 8.8% | 1.1 | 1.0 |
| 2024Q3 | 73 | 29 | 37.6% | 2.38 | 33.56 | 18.1% | 7.2% | 4.8 | 4.6 |
| 2024Q2 | 75 | 28 | 40.8% | 2.16 | 32.32 | 21.5% | 8.1% | -1.7 | -1.9 |
| 2024Q1 | 67 | 26 | 43.1% | 2.03 | 30.23 | 17.3% | 6.4% | 3.3 | 3.0 |
| 2023Q4 | 66 | 28 | 39.6% | 2.17 | 32.43 | 13.3% | 5.2% | 4.3 | 4.2 |
| 2023Q3 | 71 | 28 | 45.3% | 1.96 | 31.88 | 14.6% | 5.7% | 1.8 | 1.6 |
| 2023Q2 | 70 | 26 | 48.6% | 1.81 | 29.91 | 13.8% | 5.3% | -3.1 | -3.3 |
| 2023Q1 | 80 | 28 | 52.6% | 1.69 | 32.24 | 12.2% | 4.7% | 5.9 | 5.8 |
| 2022Q4 | 78 | 27 | 53.1% | 1.69 | 31.41 | 14.1% | 5.2% | 2.8 | 2.6 |
| 2022Q3 | 61 | 24 | 48.9% | 1.76 | 28.65 | 16.3% | 6.2% | 1.7 | 1.5 |
| 2022Q2 | 54 | 22 | 47.7% | 1.78 | 26.04 | 12.9% | 5.0% | -0.4 | -0.6 |
| 2022Q1 | 53 | 23 | 45.7% | 1.87 | 27.38 | 11.4% | 4.8% | 1.9 | 1.6 |
| 2021Q4 | 53 | 21 | 55.4% | 1.55 | 25.48 | 13.1% | 5.2% | 1.1 | 0.9 |
| 2021Q3 | 53 | 20 | 57.3% | 1.53 | 23.89 | 12.7% | 4.7% | 1.7 | 1.6 |
| 2021Q2 | 52 | 20 | 57.7% | 1.52 | 23.68 | 13.0% | 5.0% | 1.2 | 0.9 |
| 2021Q1 | 50 | 21 | 53.1% | 1.65 | 25.35 | 14.2% | 5.9% | 1.7 | 1.5 |
| 2020Q4 | 52 | 20 | 56.1% | 1.56 | 24.39 | 11.9% | 4.6% | -0.5 | -0.6 |
| 2020Q3 | 53 | 19 | 58.5% | 1.50 | 23.35 | 11.2% | 3.4% | 2.6 | 2.4 |
| 2020Q2 | 48 | 19 | 56.3% | 1.54 | 22.61 | 12.5% | 4.0% | -3.3 | -3.3 |
| 2020Q1 | 49 | 20 | 53.5% | 1.62 | 24.70 | 10.9% | 3.9% | -0.3 | -0.4 |
| 2019Q4 | 54 | 21 | 57.0% | 1.52 | 25.08 | 11.7% | 3.7% | 6.4 | 6.1 |
| 2019Q3 | 77 | 20 | 70.8% | 1.28 | 24.04 | 13.6% | 3.2% | -3.3 | -3.3 |
| 2019Q2 | 72 | 20 | 69.0% | 1.29 | 23.87 | 15.3% | 3.5% | 1.2 | 0.6 |
| 2019Q1 | 72 | 23 | 65.6% | 1.36 | 27.40 | 25.2% | 5.9% | 5.3 | 5.0 |
| 2018Q4 | 81 | 22 | 70.0% | 1.30 | 26.69 | 17.9% | 3.9% | 2.4 | 2.4 |
| 2018Q3 | 99 | 21 | 76.0% | 1.21 | 25.72 | 16.0% | 3.0% | -2.1 | -2.3 |
| 2018Q2 | 105 | 21 | 78.1% | 1.18 | 24.72 | 13.0% | 2.4% | 3.2 | 3.1 |
| 2018Q1 | 106 | 19 | 80.0% | 1.16 | 23.21 | 3.4% | 0.6% | -2.8 | -2.9 |
| 2017Q4 | 110 | 20 | 80.2% | 1.17 | 23.75 | -4.3% | -0.8% | 3.5 | 3.4 |
| 2017Q3 | 115 | 19 | 81.2% | 1.17 | 23.29 | 10.2% | 1.7% | -0.1 | -0.3 |
| 2017Q2 | 112 | 19 | 80.9% | 1.17 | 22.90 | 8.0% | 1.4% | -0.7 | -0.8 |
| 2017Q1 | 112 | 20 | 79.9% | 1.19 | 24.42 | 7.0% | 1.3% | -5.0 | -5.1 |
| 2016Q4 | 112 | 23 | 77.3% | 1.24 | 27.92 | – | – | 8.1 | 8.1 |
| 2016Q3 | 116 | 20 | 81.0% | 1.18 | 23.85 | – | – | -3.8 | -4.2 |