詩肯

0.00 (–)最後更新 2026-09-11

台灣 · 上櫃 · 居家生活

–0成交張數14.71本益比1.04股價淨值比3.62%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	36	13	62.7%	0.87	26.60	7.2%	2.6%	1.3	1.1
2026Q1	35	13	62.5%	0.86	26.41	6.9%	2.5%	1.1	1.0
2025Q4	36	13	64.2%	0.86	25.84	3.8%	1.4%	2.5	2.3
2025Q3	35	13	63.8%	0.84	25.57	6.1%	2.2%	1.1	0.8
2025Q2	36	13	64.3%	0.86	25.36	7.0%	2.5%	0.4	0.4
2025Q1	36	13	64.6%	0.84	25.60	5.8%	2.0%	0.8	0.3
2024Q4	36	13	63.8%	0.94	26.25	6.1%	2.3%	1.9	1.2
2024Q3	36	13	63.9%	0.97	25.73	5.2%	1.9%	0.6	0.5
2024Q2	36	13	64.5%	0.94	25.25	5.7%	2.0%	0.2	0.2
2024Q1	37	13	65.2%	0.71	25.35	8.3%	2.9%	1.0	-2.8
2023Q4	34	13	61.4%	1.08	26.41	7.6%	3.2%	2.0	1.9
2023Q3	34	13	61.1%	1.09	25.98	10.5%	4.5%	0.4	0.4
2023Q2	36	13	64.0%	1.04	25.52	11.9%	4.7%	1.9	1.9
2023Q1	35	13	63.8%	1.02	24.97	13.0%	5.5%	1.2	1.1
2022Q4	31	14	54.5%	1.33	27.58	15.7%	7.1%	2.1	2.1
2022Q3	28	13	52.8%	1.43	26.33	19.9%	9.1%	0.0	-0.0
2022Q2	29	13	56.0%	1.26	25.56	21.6%	9.2%	0.4	0.4
2022Q1	29	15	50.6%	1.52	28.96	18.2%	8.8%	1.4	1.3
2021Q4	30	14	54.1%	1.36	27.25	21.3%	9.1%	2.5	2.5
2021Q3	28	13	55.1%	1.37	25.25	23.8%	9.9%	0.7	0.6
2021Q2	29	12	58.3%	1.13	24.24	28.2%	11.1%	0.8	0.7
2021Q1	28	13	52.6%	1.35	27.46	24.6%	10.9%	1.0	1.0
2020Q4	29	12	60.0%	1.10	25.02	20.7%	8.0%	2.7	2.7
2020Q3	27	10	61.9%	0.96	22.64	17.4%	6.6%	2.1	1.1
2020Q2	26	10	62.9%	0.92	21.08	12.7%	4.7%	1.7	1.6
2020Q1	25	10	59.1%	1.00	22.41	10.3%	4.7%	1.3	1.3
2019Q4	27	10	62.7%	0.93	21.82	10.1%	4.9%	2.4	2.3
2019Q3	26	10	62.8%	0.78	20.74	9.7%	4.6%	0.7	0.6
2019Q2	25	9	63.0%	0.78	20.36	11.9%	5.4%	0.6	0.6
2019Q1	21	11	48.3%	1.23	23.16	12.2%	7.2%	0.9	0.9
2018Q4	15	10	32.6%	1.56	22.60	16.6%	10.7%	0.3	0.2
2018Q3	15	10	33.9%	2.19	21.71	20.8%	13.0%	0.1	0.1
2018Q2	17	10	42.1%	1.69	20.90	24.5%	13.6%	0.5	0.4
2018Q1	16	11	31.2%	2.74	24.09	23.4%	14.9%	0.8	0.7
2017Q4	16	10	38.2%	2.33	22.06	24.2%	13.5%	0.7	0.7
2017Q3	15	9	40.7%	2.31	20.03	25.7%	14.4%	0.8	0.7
2017Q2	15	8	47.5%	1.73	18.64	24.0%	11.9%	0.2	0.1
2017Q1	15	9	41.5%	2.38	20.36	20.0%	11.4%	0.5	0.4
2016Q4	17	8	50.3%	2.27	19.24	–	–	1.3	1.2
2016Q3	14	8	47.0%	2.05	17.55	–	–	0.7	0.7