6214
精誠
+1.00 (+0.53%)188.502,057成交張數17.60本益比2.79股價淨值比3.18%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 | 454 | 184 | 57.3% | 1.54 | 67.56 | 16.5% | 7.2% | -25.6 | -26.4 |
| 2026Q1 | 378 | 190 | 47.4% | 1.69 | 69.84 | 14.0% | 7.2% | -15.1 | -15.5 |
| 2025Q4 | 381 | 182 | 49.9% | 1.59 | 66.99 | 11.9% | 5.9% | 30.1 | 29.7 |
| 2025Q3 | 368 | 175 | 50.3% | 1.54 | 64.39 | 10.6% | 5.2% | -2.4 | -2.8 |
| 2025Q2 | 360 | 169 | 51.0% | 1.79 | 61.90 | 11.1% | 5.3% | -19.7 | -20.8 |
| 2025Q1 | 339 | 181 | 44.7% | 2.10 | 66.41 | 9.5% | 4.9% | -7.1 | -7.3 |
| 2024Q4 | 347 | 177 | 47.2% | 1.97 | 65.12 | 12.2% | 6.0% | 38.5 | 37.8 |
| 2024Q3 | 350 | 174 | 45.1% | 2.10 | 63.73 | 11.7% | 5.8% | -47.2 | -47.8 |
| 2024Q2 | 303 | 145 | 50.2% | 1.81 | 53.36 | 12.2% | 5.9% | 5.5 | 5.1 |
| 2024Q1 | 301 | 152 | 47.8% | 1.96 | 55.67 | 11.4% | 5.8% | -25.1 | -25.4 |
| 2023Q4 | 306 | 143 | 51.7% | 1.81 | 52.41 | 10.5% | 4.9% | 19.5 | 19.2 |
| 2023Q3 | 292 | 142 | 49.4% | 1.89 | 52.32 | 10.9% | 5.3% | 27.8 | 27.5 |
| 2023Q2 | 290 | 138 | 50.6% | 1.85 | 50.66 | 11.2% | 5.2% | -1.1 | -1.3 |
| 2023Q1 | 281 | 145 | 46.3% | 2.09 | 53.32 | 8.7% | 4.5% | 4.8 | 4.5 |
| 2022Q4 | 299 | 141 | 51.1% | 1.83 | 51.66 | 7.9% | 3.9% | 5.7 | 5.3 |
| 2022Q3 | 288 | 138 | 50.3% | 1.87 | 50.52 | 6.8% | 3.4% | 13.3 | 12.8 |
| 2022Q2 | 284 | 131 | 52.7% | 1.80 | 48.73 | 6.4% | 3.2% | -0.3 | -1.0 |
| 2022Q1 | 265 | 140 | 46.5% | 2.16 | 51.79 | 7.3% | 4.2% | -8.1 | -8.7 |
| 2021Q4 | 266 | 135 | 48.0% | 2.08 | 50.12 | 9.0% | 5.0% | 16.1 | 15.8 |
| 2021Q3 | 265 | 134 | 48.2% | 2.07 | 49.86 | 10.6% | 5.9% | -21.1 | -21.4 |
| 2021Q2 | 241 | 131 | 45.0% | 1.63 | 48.68 | 13.0% | 7.3% | 4.5 | 4.1 |
| 2021Q1 | 223 | 141 | 35.8% | 2.09 | 52.44 | 15.4% | 9.8% | -3.5 | -3.7 |
| 2020Q4 | 220 | 135 | 38.0% | 1.99 | 50.15 | 12.4% | 7.6% | 11.9 | 11.4 |
| 2020Q3 | 210 | 132 | 36.4% | 2.05 | 49.09 | 16.2% | 10.3% | 0.5 | 0.2 |
| 2020Q2 | 219 | 128 | 41.4% | 1.80 | 47.47 | 15.0% | 8.9% | 1.7 | 1.3 |
| 2020Q1 | 206 | 133 | 34.7% | 2.12 | 49.50 | 11.0% | 7.4% | -2.9 | -3.1 |
| 2019Q4 | 216 | 134 | 37.5% | 1.95 | 49.71 | 13.6% | 8.7% | 14.5 | 13.9 |
| 2019Q3 | 201 | 130 | 35.1% | 2.09 | 48.17 | 8.4% | 5.6% | 1.6 | 1.5 |
| 2019Q2 | 208 | 127 | 38.8% | 1.90 | 47.00 | 7.2% | 4.5% | -1.6 | -2.1 |
| 2019Q1 | 197 | 135 | 30.9% | 2.37 | 50.30 | 8.1% | 5.7% | -0.5 | -0.7 |
| 2018Q4 | 200 | 131 | 34.0% | 2.17 | 48.72 | 8.3% | 5.3% | 14.8 | 14.7 |
| 2018Q3 | 193 | 130 | 31.9% | 2.32 | 48.43 | 10.0% | 6.6% | 7.2 | 7.0 |
| 2018Q2 | 199 | 129 | 35.1% | 2.10 | 47.80 | 11.9% | 7.6% | 0.7 | 0.4 |
| 2018Q1 | 189 | 136 | 27.9% | 2.65 | 50.50 | 9.0% | 6.4% | -17.2 | -17.4 |
| 2017Q4 | 194 | 123 | 36.4% | 2.19 | 45.55 | 9.4% | 6.1% | 5.3 | 5.1 |
| 2017Q3 | 186 | 121 | 34.8% | 2.26 | 44.87 | 8.8% | 5.8% | 3.6 | 3.5 |
| 2017Q2 | 186 | 117 | 37.4% | 2.09 | 43.34 | 12.0% | 7.7% | -3.9 | -4.1 |
| 2017Q1 | 178 | 127 | 28.3% | 2.76 | 47.19 | 10.4% | 7.5% | -2.8 | -2.9 |
| 2016Q4 | 191 | 127 | 33.1% | 2.52 | 47.25 | – | – | 1.1 | 0.8 |
| 2016Q3 | 184 | 125 | 32.2% | 2.42 | 46.27 | – | – | 11.5 | 11.3 |