6212
理銘
0.00 (–)–0成交張數15.62本益比0.84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 | 113 | 38 | 66.0% | 1.50 | 37.50 | 5.5% | 1.8% | 2.1 | – |
| 2026Q1 | 110 | 38 | 65.7% | 1.51 | 36.93 | 5.5% | 1.9% | 0.6 | 0.6 |
| 2025Q4 | 110 | 37 | 66.1% | 1.50 | 36.53 | 10.9% | 3.5% | 0.8 | 0.8 |
| 2025Q3 | 110 | 37 | 66.8% | 1.49 | 35.84 | 21.6% | 6.5% | -1.3 | – |
| 2025Q2 | 109 | 36 | 66.7% | 1.49 | 35.49 | 20.3% | 6.4% | -1.3 | – |
| 2025Q1 | 110 | 39 | 64.5% | 1.54 | 38.35 | 16.3% | 5.6% | -1.5 | -1.5 |
| 2024Q4 | 119 | 37 | 69.1% | 1.43 | 36.08 | 17.5% | 5.0% | 13.2 | 13.2 |
| 2024Q3 | 120 | 33 | 72.7% | 1.37 | 32.02 | 25.6% | 5.5% | -5.4 | -5.4 |
| 2024Q2 | 110 | 33 | 70.3% | 1.41 | 32.12 | 25.7% | 5.9% | -7.3 | -7.3 |
| 2024Q1 | 108 | 37 | 66.3% | 1.50 | 35.82 | 24.2% | 6.1% | -4.7 | -4.7 |
| 2023Q4 | 130 | 34 | 73.8% | 1.34 | 33.48 | 20.6% | 4.6% | 45.6 | 45.6 |
| 2023Q3 | 164 | 28 | 82.7% | 1.21 | 27.85 | 5.9% | 1.1% | 5.2 | 5.2 |
| 2023Q2 | 154 | 28 | 81.5% | 1.22 | 27.91 | 5.8% | 1.1% | -4.6 | -4.6 |
| 2023Q1 | 149 | 29 | 80.8% | 1.24 | 28.08 | 5.3% | 1.1% | -6.2 | -6.2 |
| 2022Q4 | 149 | 28 | 81.3% | 1.23 | 27.22 | 6.7% | 1.3% | 0.1 | – |
| 2022Q3 | 144 | 27 | 81.4% | 1.23 | 26.26 | 9.2% | 2.1% | -4.6 | – |
| 2022Q2 | 138 | 27 | 80.5% | 1.24 | 26.34 | 19.0% | 4.1% | -8.0 | – |
| 2022Q1 | 127 | 27 | 78.6% | 1.27 | 26.63 | 18.4% | 4.5% | -2.6 | – |
| 2021Q4 | 130 | 26 | 80.0% | 1.25 | 25.46 | 16.4% | 3.7% | -36.5 | – |
| 2021Q3 | 84 | 24 | 71.1% | 1.40 | 23.96 | 24.0% | 6.0% | 9.7 | – |
| 2021Q2 | 92 | 22 | 75.9% | 1.31 | 21.76 | 17.7% | 4.1% | -5.6 | – |
| 2021Q1 | 88 | 25 | 71.2% | 1.40 | 24.88 | 16.6% | 4.8% | -6.1 | – |
| 2020Q4 | 94 | 25 | 73.7% | 1.35 | 24.38 | 15.1% | 4.4% | 20.9 | – |
| 2020Q3 | 100 | 22 | 78.1% | 1.28 | 21.51 | 5.0% | 1.3% | 3.5 | – |
| 2020Q2 | 95 | 21 | 77.5% | 1.29 | 20.97 | 2.1% | 0.6% | -25.6 | – |
| 2020Q1 | 73 | 21 | 70.6% | 1.41 | 21.06 | 1.9% | 0.8% | -6.5 | – |
| 2019Q4 | 66 | 21 | 67.4% | 1.48 | 20.96 | 0.9% | 0.4% | 0.1 | – |
| 2019Q3 | 60 | 21 | 65.2% | 1.53 | 20.47 | -1.2% | -0.6% | -2.8 | – |
| 2019Q2 | 53 | 21 | 60.8% | 1.64 | 20.55 | -0.9% | -0.5% | -17.2 | – |
| 2019Q1 | 35 | 24 | 30.1% | 3.31 | 23.66 | 10.3% | 6.7% | -6.2 | – |
| 2018Q4 | 32 | 24 | 23.9% | 4.15 | 23.78 | 37.6% | 22.1% | -4.5 | – |
| 2018Q3 | 29 | 24 | 15.3% | 6.19 | 23.77 | 41.3% | 28.8% | -7.7 | – |
| 2018Q2 | 29 | 24 | 17.5% | 5.61 | 23.77 | 43.6% | 29.5% | -0.4 | – |
| 2018Q1 | 38 | 23 | 39.6% | 2.43 | 22.79 | 32.1% | 19.3% | 25.1 | – |
| 2017Q4 | 37 | 17 | 55.6% | 1.72 | 16.25 | 10.3% | 5.2% | -2.9 | – |
| 2017Q3 | 29 | 16 | 44.9% | 2.20 | 15.63 | 10.1% | 5.4% | -2.0 | – |
| 2017Q2 | 29 | 16 | 47.2% | 2.10 | 15.25 | 14.3% | 6.9% | 0.7 | – |
| 2017Q1 | 28 | 17 | 40.4% | 2.45 | 16.46 | 8.6% | 4.6% | 0.3 | – |
| 2016Q4 | 28 | 16 | 42.2% | 2.33 | 16.08 | – | – | 1.6 | – |
| 2016Q3 | 31 | 16 | 48.1% | 2.05 | 15.55 | – | – | 2.3 | – |