6185
幃翔
0.00 (0.00%)12.70349成交張數55.22本益比0.89股價淨值比3.09%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 | 25 | 21 | 14.6% | 8.79 | 14.18 | 1.6% | 1.4% | 0.1 | 0.1 |
| 2026Q1 | 24 | 21 | 13.5% | 9.65 | 14.13 | 0.4% | 0.4% | -0.8 | -0.8 |
| 2025Q4 | 25 | 22 | 12.3% | 11.67 | 14.44 | 1.5% | 1.3% | -0.2 | -0.4 |
| 2025Q3 | 24 | 21 | 11.9% | 12.62 | 14.09 | 1.5% | 1.4% | -0.0 | -0.1 |
| 2025Q2 | 24 | 20 | 14.5% | 10.16 | 13.57 | -1.4% | -1.2% | 1.0 | 1.0 |
| 2025Q1 | 26 | 22 | 13.9% | 11.14 | 14.66 | -0.6% | -0.5% | 0.0 | -0.0 |
| 2024Q4 | 25 | 22 | 12.6% | 14.30 | 14.80 | 0.4% | 0.3% | 0.2 | 0.2 |
| 2024Q3 | 25 | 22 | 11.9% | 17.80 | 14.57 | 0.6% | 0.5% | -0.1 | -0.1 |
| 2024Q2 | 27 | 22 | 15.8% | 9.60 | 14.92 | 1.7% | 1.4% | 0.5 | 0.4 |
| 2024Q1 | 27 | 22 | 17.1% | 9.19 | 14.75 | 3.8% | 3.1% | 0.3 | 0.3 |
| 2023Q4 | 26 | 22 | 14.9% | 13.76 | 14.71 | 4.5% | 3.8% | 0.7 | 0.7 |
| 2023Q3 | 26 | 22 | 15.0% | 16.52 | 15.00 | 5.5% | 4.7% | -0.3 | -0.4 |
| 2023Q2 | 27 | 22 | 17.8% | 10.39 | 14.64 | 7.2% | 5.9% | 0.8 | 0.7 |
| 2023Q1 | 26 | 22 | 18.0% | 9.61 | 14.44 | 4.4% | 3.6% | 1.0 | 1.0 |
| 2022Q4 | 26 | 22 | 15.9% | 13.60 | 14.45 | 2.1% | 1.7% | 0.7 | 0.7 |
| 2022Q3 | 26 | 22 | 17.1% | 12.83 | 14.37 | -0.8% | -0.7% | -0.0 | -0.1 |
| 2022Q2 | 25 | 21 | 17.2% | 12.59 | 13.95 | -3.2% | -2.6% | 0.5 | 0.5 |
| 2022Q1 | 26 | 21 | 18.4% | 9.66 | 14.04 | -3.2% | -2.6% | -0.4 | -0.5 |
| 2021Q4 | 25 | 21 | 17.7% | 11.14 | 13.93 | -4.6% | -3.8% | -0.4 | -0.2 |
| 2021Q3 | 26 | 21 | 18.8% | 9.17 | 13.99 | -7.3% | -5.8% | 0.4 | -0.2 |
| 2021Q2 | 26 | 21 | 18.6% | 9.42 | 14.21 | -6.5% | -5.1% | -0.1 | -0.1 |
| 2021Q1 | 26 | 22 | 17.4% | 11.56 | 14.58 | -5.8% | -4.7% | 0.2 | 0.1 |
| 2020Q4 | 27 | 22 | 18.4% | 9.74 | 14.89 | -3.9% | -3.0% | -0.9 | -1.4 |
| 2020Q3 | 29 | 23 | 21.3% | 8.89 | 15.30 | -0.1% | -0.1% | 0.7 | 0.7 |
| 2020Q2 | 30 | 23 | 24.1% | 6.11 | 15.25 | 2.0% | 1.5% | 0.1 | -0.0 |
| 2020Q1 | 31 | 24 | 21.7% | 8.00 | 15.97 | 2.8% | 2.1% | 0.8 | 0.8 |
| 2019Q4 | 31 | 24 | 23.6% | 6.32 | 15.99 | 2.5% | 1.9% | 0.0 | -1.5 |
| 2019Q3 | 31 | 24 | 22.0% | 8.01 | 16.25 | 3.8% | 2.9% | -0.4 | -1.8 |
| 2019Q2 | 30 | 22 | 24.7% | 6.61 | 17.17 | 4.1% | 3.1% | 0.6 | -0.4 |
| 2019Q1 | 30 | 23 | 22.5% | 9.56 | 17.95 | 5.1% | 4.0% | 2.2 | 1.7 |
| 2018Q4 | 29 | 23 | 22.1% | 8.00 | 17.69 | 4.8% | 3.7% | 1.9 | 0.1 |
| 2018Q3 | 28 | 22 | 21.6% | 8.88 | 17.35 | 5.7% | 4.4% | 2.2 | 0.7 |
| 2018Q2 | 29 | 22 | 24.1% | 6.88 | 18.01 | 6.3% | 4.7% | 0.6 | -0.8 |
| 2018Q1 | 29 | 23 | 21.5% | 9.40 | 18.34 | 5.8% | 4.6% | 1.3 | 0.5 |
| 2017Q4 | 29 | 23 | 21.5% | 7.63 | 18.31 | 8.2% | 6.4% | 1.8 | 1.7 |
| 2017Q3 | 28 | 22 | 21.3% | 8.00 | 17.91 | 10.3% | 8.2% | 0.6 | 0.6 |
| 2017Q2 | 29 | 21 | 25.1% | 5.25 | 17.99 | 11.7% | 8.8% | 1.7 | 1.7 |
| 2017Q1 | 28 | 22 | 19.7% | 8.11 | 18.74 | 11.7% | 9.4% | 3.8 | 3.6 |
| 2016Q4 | 29 | 23 | 21.4% | 6.67 | 19.06 | – | – | 0.9 | 0.8 |
| 2016Q3 | 27 | 22 | 20.2% | 7.40 | 18.36 | – | – | 0.8 | 0.8 |