6217
中探針
-7.00 (-4.07%)165.002,425成交張數–本益比6.42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 | 73 | 29 | 60.0% | 1.22 | 25.00 | -1.5% | -0.7% | -1.6 | -2.7 |
| 2026Q1 | 70 | 30 | 58.1% | 1.28 | 25.20 | -2.9% | -1.3% | -0.1 | -0.7 |
| 2025Q4 | 64 | 29 | 54.8% | 1.33 | 24.82 | -6.8% | -3.0% | -0.9 | -1.9 |
| 2025Q3 | 58 | 29 | 50.8% | 1.39 | 24.57 | -9.6% | -4.5% | -1.2 | -1.9 |
| 2025Q2 | 57 | 28 | 50.4% | 1.40 | 24.02 | -11.1% | -5.3% | 0.1 | -0.4 |
| 2025Q1 | 64 | 31 | 51.5% | 1.41 | 26.54 | -9.7% | -4.8% | -1.6 | -2.2 |
| 2024Q4 | 60 | 25 | 58.4% | 1.19 | 26.03 | -9.6% | -4.6% | -1.0 | -1.5 |
| 2024Q3 | 60 | 27 | 55.9% | 1.26 | 27.38 | -6.6% | -3.2% | -0.9 | -1.8 |
| 2024Q2 | 58 | 27 | 54.4% | 1.32 | 27.41 | -6.4% | -3.3% | -0.3 | -2.2 |
| 2024Q1 | 55 | 27 | 50.0% | 1.61 | 28.30 | -4.2% | -2.3% | -0.8 | -1.1 |
| 2023Q4 | 50 | 28 | 44.5% | 2.00 | 28.58 | -1.2% | -0.7% | -0.3 | -0.7 |
| 2023Q3 | 52 | 28 | 44.6% | 2.04 | 29.33 | -1.4% | -0.8% | 0.1 | -0.6 |
| 2023Q2 | 50 | 28 | 42.1% | 2.14 | 29.14 | 1.7% | 0.9% | 0.2 | 0.1 |
| 2023Q1 | 50 | 30 | 38.3% | 2.46 | 31.11 | 5.0% | 2.8% | -0.4 | -0.6 |
| 2022Q4 | 49 | 30 | 38.2% | 2.48 | 30.75 | 7.0% | 3.8% | 2.4 | 1.8 |
| 2022Q3 | 49 | 30 | 37.7% | 2.35 | 33.96 | 12.0% | 6.5% | 0.7 | 0.4 |
| 2022Q2 | 44 | 22 | 50.8% | 1.75 | 29.59 | 14.6% | 7.5% | 0.8 | 0.6 |
| 2022Q1 | 41 | 21 | 49.6% | 2.04 | 29.40 | 11.9% | 6.3% | 1.4 | 1.3 |
| 2021Q4 | 40 | 18 | 53.5% | 1.99 | 27.86 | 10.3% | 5.3% | 0.3 | -8.2 |
| 2021Q3 | 37 | 16 | 55.8% | 1.68 | 24.60 | 10.2% | 5.1% | 0.5 | 0.4 |
| 2021Q2 | 29 | 16 | 44.6% | 1.95 | 24.40 | 8.6% | 4.9% | 0.8 | 0.8 |
| 2021Q1 | 28 | 16 | 42.7% | 2.05 | 24.19 | 8.1% | 4.8% | 0.5 | 0.4 |
| 2020Q4 | 27 | 15 | 41.9% | 2.11 | 23.68 | 6.2% | 3.6% | 1.3 | 1.1 |
| 2020Q3 | 25 | 15 | 41.2% | 2.17 | 22.35 | 3.0% | 1.8% | -0.2 | -0.4 |
| 2020Q2 | 24 | 14 | 40.2% | 2.19 | 21.54 | 4.3% | 2.6% | 0.1 | -0.3 |
| 2020Q1 | 25 | 15 | 38.6% | 2.37 | 23.27 | 4.4% | 2.9% | 0.1 | 0.0 |
| 2019Q4 | 25 | 15 | 39.4% | 2.32 | 23.36 | 5.9% | 3.8% | 0.1 | -0.3 |
| 2019Q3 | 24 | 15 | 36.2% | 2.51 | 23.72 | 8.3% | 5.5% | 0.8 | 0.5 |
| 2019Q2 | 23 | 15 | 34.5% | 2.63 | 23.14 | 6.9% | 4.6% | -0.6 | -0.7 |
| 2019Q1 | 21 | 15 | 29.3% | 3.16 | 23.50 | 6.6% | 4.7% | 0.2 | 0.1 |
| 2018Q4 | 21 | 15 | 29.3% | 3.14 | 22.87 | 4.0% | 2.9% | 0.9 | 0.6 |
| 2018Q3 | 20 | 14 | 29.8% | 3.13 | 22.27 | 4.2% | 3.0% | 0.2 | 0.0 |
| 2018Q2 | 21 | 14 | 31.1% | 3.02 | 22.13 | 6.2% | 4.3% | 0.3 | 0.2 |
| 2018Q1 | 20 | 15 | 25.9% | 3.81 | 23.38 | 7.3% | 5.4% | 0.4 | 0.4 |
| 2017Q4 | 21 | 15 | 27.1% | 3.61 | 23.46 | 9.7% | 7.0% | 0.5 | 0.5 |
| 2017Q3 | 20 | 15 | 27.0% | 3.56 | 22.79 | 13.4% | 9.7% | 1.2 | 1.1 |
| 2017Q2 | 20 | 14 | 31.0% | 2.98 | 22.00 | 13.3% | 9.1% | 1.1 | 0.7 |
| 2017Q1 | 19 | 14 | 25.1% | 3.82 | 22.76 | 11.9% | 8.9% | 0.7 | 0.7 |
| 2016Q4 | 20 | 14 | 28.6% | 3.27 | 22.78 | – | – | 0.0 | -0.3 |
| 2016Q3 | 19 | 14 | 28.2% | 3.24 | 21.95 | – | – | 0.2 | 0.1 |