6144
得利影
+0.05 (+0.38%)13.1510成交張數–本益比1.60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 | 4 | 3 | 14.5% | 6.01 | 8.21 | 0.0% | 0.0% | 0.0 | 0.0 |
| 2026Q1 | 4 | 3 | 16.1% | 5.54 | 7.82 | -5.7% | -4.9% | 0.0 | -0.0 |
| 2025Q4 | 4 | 3 | 14.8% | 4.66 | 7.97 | -4.5% | -3.9% | 0.0 | 0.0 |
| 2025Q3 | 4 | 3 | 14.9% | 4.62 | 8.09 | -7.2% | -6.2% | -0.0 | -0.0 |
| 2025Q2 | 4 | 3 | 11.9% | 4.89 | 8.14 | -7.4% | -6.4% | 0.0 | 0.0 |
| 2025Q1 | 4 | 3 | 11.9% | 4.92 | 8.16 | -7.0% | -6.1% | 0.0 | 0.0 |
| 2024Q4 | 4 | 3 | 13.1% | 4.62 | 8.20 | -6.8% | -5.9% | 0.0 | 0.0 |
| 2024Q3 | 4 | 3 | 13.5% | 4.60 | 8.54 | -4.2% | -3.6% | 0.2 | 0.2 |
| 2024Q2 | 4 | 3 | 13.6% | 4.77 | 8.57 | -4.9% | -4.3% | 0.1 | – |
| 2024Q1 | 4 | 3 | 14.0% | 6.66 | 8.69 | -5.0% | -4.3% | 0.1 | – |
| 2023Q4 | 4 | 3 | 12.5% | 7.08 | 8.80 | -5.3% | -4.6% | 0.0 | 0.0 |
| 2023Q3 | 4 | 3 | 13.3% | 6.89 | 8.87 | -5.7% | -4.9% | -0.0 | -0.0 |
| 2023Q2 | 4 | 3 | 12.7% | 7.30 | 8.95 | -4.5% | -3.9% | 0.0 | 0.0 |
| 2023Q1 | 4 | 3 | 12.8% | 7.39 | 9.08 | -3.7% | -3.2% | 0.1 | 0.1 |
| 2022Q4 | 4 | 4 | 14.4% | 6.66 | 9.23 | -2.1% | -1.7% | -0.1 | -0.1 |
| 2022Q3 | 4 | 4 | 13.1% | 7.83 | 9.32 | -3.7% | -3.2% | -0.1 | -0.1 |
| 2022Q2 | 4 | 4 | 14.3% | 7.05 | 9.31 | -5.5% | -4.6% | 0.1 | 0.1 |
| 2022Q1 | 4 | 4 | 14.4% | 6.87 | 9.36 | -7.7% | -6.5% | 0.3 | 0.3 |
| 2021Q4 | 4 | 4 | 16.6% | 5.88 | 9.36 | -8.1% | -6.7% | 0.0 | 0.0 |
| 2021Q3 | 4 | 4 | 15.6% | 6.80 | 9.62 | -2.7% | -2.3% | 0.2 | 0.2 |
| 2021Q2 | 4 | 4 | 16.4% | 6.44 | 9.79 | -1.2% | -1.0% | 0.1 | 0.1 |
| 2021Q1 | 5 | 4 | 17.6% | 6.05 | 10.06 | 0.2% | 0.2% | 0.2 | 0.2 |
| 2020Q4 | 5 | 4 | 17.3% | 5.99 | 10.10 | 0.6% | 0.5% | -0.0 | -0.0 |
| 2020Q3 | 5 | 4 | 17.1% | 6.31 | 9.86 | -9.2% | -7.0% | 0.1 | 0.1 |
| 2020Q2 | 5 | 4 | 17.9% | 5.25 | 5.17 | -8.5% | -6.5% | 0.2 | 0.2 |
| 2020Q1 | 5 | 4 | 17.5% | 5.17 | 5.24 | -15.6% | -11.7% | 0.1 | 0.1 |
| 2019Q4 | 5 | 4 | 20.2% | 4.36 | 5.24 | -18.4% | -13.9% | 0.4 | 0.4 |
| 2019Q3 | 6 | 4 | 23.6% | 3.82 | 5.38 | -13.8% | -9.8% | -0.0 | -0.0 |
| 2019Q2 | 5 | 4 | 24.1% | 3.68 | 5.36 | -15.1% | -10.6% | 0.2 | 0.2 |
| 2019Q1 | 6 | 4 | 23.4% | 3.86 | 5.83 | -8.1% | -5.7% | 0.1 | 0.1 |
| 2018Q4 | 6 | 4 | 20.4% | 4.58 | 6.00 | -6.0% | -4.3% | 0.0 | -0.0 |
| 2018Q3 | 6 | 5 | 22.1% | 4.17 | 6.20 | -2.3% | -1.7% | 0.2 | 0.1 |
| 2018Q2 | 7 | 5 | 23.7% | 3.74 | 6.24 | -0.5% | -0.4% | 0.1 | -0.3 |
| 2018Q1 | 7 | 5 | 22.0% | 4.30 | 6.28 | 1.6% | 1.1% | 0.2 | 0.2 |
| 2017Q4 | 7 | 5 | 20.8% | 4.82 | 6.39 | 0.9% | 0.6% | 0.3 | 0.3 |
| 2017Q3 | 7 | 5 | 21.0% | 4.71 | 6.35 | -6.0% | -4.2% | 0.1 | 0.1 |
| 2017Q2 | 6 | 5 | 20.1% | 4.93 | 6.30 | -6.9% | -4.8% | 0.1 | 0.1 |
| 2017Q1 | 6 | 5 | 20.0% | 4.84 | 6.27 | -8.8% | -6.0% | 0.1 | -0.2 |
| 2016Q4 | 7 | 5 | 23.5% | 4.18 | 6.43 | – | – | 0.3 | 0.3 |
| 2016Q3 | 7 | 5 | 23.2% | 4.32 | 6.81 | – | – | 0.2 | 0.2 |