6205
詮欣
-1.80 (-2.85%)61.30264成交張數26.89本益比1.89股價淨值比2.45%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 | 39 | 26 | 33.3% | 4.27 | 31.89 | 7.3% | 4.8% | 1.0 | 0.9 |
| 2026Q1 | 38 | 25 | 32.5% | 4.80 | 30.85 | 5.3% | 3.5% | 0.6 | 0.4 |
| 2025Q4 | 38 | 26 | 30.5% | 5.94 | 31.59 | 6.2% | 4.3% | 1.0 | 0.9 |
| 2025Q3 | 37 | 25 | 31.8% | 5.33 | 30.76 | 6.2% | 4.2% | 0.6 | 0.4 |
| 2025Q2 | 38 | 24 | 35.5% | 4.21 | 29.65 | 6.3% | 4.1% | 0.7 | 0.5 |
| 2025Q1 | 39 | 25 | 34.6% | 3.80 | 31.01 | 9.0% | 5.8% | 0.6 | 0.1 |
| 2024Q4 | 38 | 26 | 30.9% | 5.05 | 32.15 | 8.5% | 5.8% | 0.8 | -0.1 |
| 2024Q3 | 39 | 26 | 32.6% | 4.72 | 31.66 | 8.0% | 5.9% | 0.5 | 0.4 |
| 2024Q2 | 40 | 26 | 35.8% | 3.85 | 31.17 | 7.8% | 5.3% | 0.9 | 0.3 |
| 2024Q1 | 39 | 25 | 35.3% | 4.21 | 30.20 | 5.3% | 3.5% | 0.4 | -0.3 |
| 2023Q4 | 37 | 25 | 31.5% | 6.15 | 30.49 | 6.9% | 4.9% | 0.5 | 0.4 |
| 2023Q3 | 30 | 25 | 16.5% | 4.34 | 30.13 | 9.6% | 7.6% | 1.8 | 1.7 |
| 2023Q2 | 32 | 23 | 26.2% | 2.64 | 29.03 | 12.3% | 8.9% | 1.0 | 0.7 |
| 2023Q1 | 33 | 23 | 30.3% | 2.30 | 28.86 | 14.6% | 10.6% | 0.3 | 0.1 |
| 2022Q4 | 32 | 24 | 24.7% | 2.87 | 30.29 | 13.6% | 10.3% | 0.1 | -0.2 |
| 2022Q3 | 31 | 23 | 24.1% | 3.37 | 29.23 | 13.5% | 9.6% | 1.4 | 0.8 |
| 2022Q2 | 32 | 23 | 28.4% | 2.89 | 28.34 | 11.8% | 8.1% | 0.5 | 0.4 |
| 2022Q1 | 31 | 24 | 24.1% | 3.52 | 29.97 | 9.3% | 6.7% | 0.8 | 0.6 |
| 2021Q4 | 30 | 23 | 23.2% | 3.85 | 29.39 | 7.1% | 5.1% | 0.8 | 0.7 |
| 2021Q3 | 28 | 19 | 32.8% | 3.79 | 25.79 | 7.1% | 5.1% | 0.2 | 0.1 |
| 2021Q2 | 29 | 19 | 32.2% | 3.88 | 26.54 | 6.7% | 4.6% | 0.1 | -0.0 |
| 2021Q1 | 28 | 19 | 31.2% | 4.35 | 25.99 | 8.4% | 6.1% | -0.5 | -0.7 |
| 2020Q4 | 27 | 18 | 32.5% | 4.24 | 25.21 | 8.1% | 5.8% | 1.5 | 1.4 |
| 2020Q3 | 23 | 18 | 22.5% | 3.31 | 24.50 | 7.4% | 5.7% | 0.3 | -0.0 |
| 2020Q2 | 24 | 17 | 28.3% | 2.51 | 23.57 | 8.4% | 6.1% | 0.2 | 0.1 |
| 2020Q1 | 21 | 16 | 21.1% | 3.72 | 22.96 | 5.9% | 4.6% | 0.1 | -0.0 |
| 2019Q4 | 23 | 17 | 21.9% | 3.56 | 24.36 | 6.6% | 5.0% | -0.1 | -0.3 |
| 2019Q3 | 22 | 17 | 21.4% | 3.76 | 23.70 | 7.5% | 5.6% | 0.7 | 0.7 |
| 2019Q2 | 23 | 17 | 26.0% | 3.04 | 23.80 | 7.9% | 5.6% | -0.1 | -0.2 |
| 2019Q1 | 23 | 18 | 23.5% | 3.53 | 24.71 | 9.2% | 6.8% | 0.6 | 0.5 |
| 2018Q4 | 22 | 17 | 24.4% | 3.23 | 23.26 | 8.7% | 6.3% | 0.8 | 0.7 |
| 2018Q3 | 23 | 17 | 26.0% | 3.07 | 22.99 | 8.3% | 5.9% | 0.4 | 0.3 |
| 2018Q2 | 24 | 16 | 30.8% | 2.55 | 22.55 | 8.1% | 5.4% | 0.0 | -0.6 |
| 2018Q1 | 23 | 17 | 25.4% | 3.23 | 23.69 | 7.8% | 5.5% | 0.2 | 0.1 |
| 2017Q4 | 23 | 17 | 26.6% | 3.09 | 23.14 | 8.4% | 5.8% | 0.6 | 0.6 |
| 2017Q3 | 23 | 16 | 27.5% | 3.06 | 22.75 | 10.7% | 7.4% | 0.7 | 0.6 |
| 2017Q2 | 24 | 16 | 33.5% | 2.49 | 22.01 | 14.9% | 9.4% | 0.7 | 0.6 |
| 2017Q1 | 24 | 17 | 28.4% | 2.99 | 23.34 | 13.9% | 9.6% | 0.4 | 0.2 |
| 2016Q4 | 24 | 16 | 31.1% | 2.75 | 22.37 | – | – | 1.3 | 1.2 |
| 2016Q3 | 23 | 16 | 29.5% | 2.83 | 22.38 | – | – | 0.3 | 0.2 |