6229
研通
-0.15 (-0.64%)23.3554成交張數21.42本益比1.31股價淨值比2.57%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 | 18 | 7 | 60.4% | 1.25 | 17.76 | 6.4% | 2.6% | 1.2 | 1.2 |
| 2026Q1 | 18 | 7 | 61.4% | 1.26 | 17.60 | 0.5% | 0.2% | -1.4 | -1.4 |
| 2025Q4 | 17 | 7 | 58.3% | 1.31 | 17.31 | 0.3% | 0.1% | -1.0 | -1.0 |
| 2025Q3 | 16 | 7 | 58.6% | 1.32 | 16.74 | 0.1% | 0.1% | -0.3 | -0.3 |
| 2025Q2 | 15 | 6 | 57.5% | 1.33 | 16.05 | -0.9% | -0.4% | 0.6 | 0.6 |
| 2025Q1 | 16 | 7 | 52.4% | 1.44 | 18.53 | 3.6% | 1.7% | -0.5 | -0.5 |
| 2024Q4 | 15 | 7 | 50.3% | 1.53 | 18.56 | 3.1% | 1.6% | -1.2 | -1.2 |
| 2024Q3 | 15 | 7 | 56.9% | 1.27 | 18.42 | 4.6% | 2.1% | -0.0 | -0.0 |
| 2024Q2 | 15 | 7 | 56.6% | 1.27 | 18.57 | 5.5% | 2.5% | 1.4 | 1.4 |
| 2024Q1 | 13 | 7 | 50.6% | 1.36 | 18.50 | 2.7% | 1.4% | -0.5 | -0.5 |
| 2023Q4 | 12 | 6 | 48.3% | 1.40 | 17.94 | 0.3% | 0.1% | -0.1 | -0.1 |
| 2023Q3 | 13 | 6 | 51.9% | 1.30 | 17.14 | -2.1% | -1.0% | 0.0 | 0.0 |
| 2023Q2 | 13 | 6 | 53.8% | 1.28 | 16.39 | -0.4% | -0.2% | 0.1 | 0.0 |
| 2023Q1 | 13 | 6 | 50.4% | 1.40 | 18.11 | 4.1% | 2.0% | 0.6 | 0.6 |
| 2022Q4 | 13 | 7 | 49.9% | 1.43 | 18.42 | 11.7% | 5.6% | 0.4 | 0.4 |
| 2022Q3 | 14 | 7 | 54.3% | 1.36 | 18.44 | 17.8% | 8.0% | 0.5 | 0.5 |
| 2022Q2 | 15 | 6 | 57.1% | 1.35 | 17.95 | 26.8% | 11.8% | 0.1 | 0.1 |
| 2022Q1 | 16 | 7 | 53.7% | 1.48 | 20.66 | 27.8% | 13.6% | -0.9 | -1.0 |
| 2021Q4 | 15 | 7 | 54.3% | 1.47 | 19.71 | 26.9% | 12.9% | 1.2 | 1.2 |
| 2021Q3 | 15 | 7 | 55.7% | 1.28 | 18.68 | 23.3% | 10.9% | -1.4 | -1.9 |
| 2021Q2 | 12 | 6 | 54.2% | 1.41 | 15.95 | 19.2% | 9.4% | 0.4 | 0.4 |
| 2021Q1 | 10 | 5 | 46.7% | 1.55 | 14.63 | 14.5% | 8.1% | -0.7 | -0.7 |
| 2020Q4 | 9 | 5 | 48.0% | 1.51 | 13.64 | 9.9% | 5.4% | 0.5 | 0.5 |
| 2020Q3 | 10 | 5 | 49.3% | 1.44 | 13.67 | 8.9% | 4.9% | 0.5 | 0.5 |
| 2020Q2 | 9 | 5 | 46.8% | 1.82 | 12.55 | 7.1% | 3.8% | 0.2 | 0.2 |
| 2020Q1 | 8 | 5 | 40.1% | 2.13 | 12.84 | 4.4% | 2.7% | -0.5 | -0.5 |
| 2019Q4 | 8 | 5 | 42.7% | 1.99 | 13.00 | 4.4% | 2.5% | 0.5 | 0.5 |
| 2019Q3 | 8 | 5 | 40.7% | 2.08 | 13.32 | 4.4% | 2.6% | 0.4 | 0.4 |
| 2019Q2 | 9 | 5 | 45.6% | 1.83 | 12.84 | 6.3% | 3.6% | -0.0 | -0.0 |
| 2019Q1 | 8 | 5 | 37.9% | 2.29 | 13.80 | 6.3% | 3.9% | -0.6 | -0.6 |
| 2018Q4 | 9 | 5 | 41.3% | 2.11 | 13.88 | 5.7% | 3.3% | 0.5 | 0.5 |
| 2018Q3 | 9 | 5 | 42.5% | 2.08 | 13.68 | 6.2% | 3.5% | 0.1 | 0.1 |
| 2018Q2 | 8 | 5 | 40.9% | 2.10 | 13.91 | 4.7% | 2.6% | 0.1 | 0.1 |
| 2018Q1 | 8 | 5 | 39.1% | 2.18 | 13.47 | 5.2% | 3.3% | -0.9 | -0.9 |
| 2017Q4 | 8 | 5 | 43.0% | 1.95 | 12.79 | 5.6% | 3.5% | -0.3 | -0.3 |
| 2017Q3 | 9 | 5 | 45.7% | 1.87 | 12.81 | 5.4% | 3.3% | 1.3 | 1.3 |
| 2017Q2 | 9 | 4 | 49.3% | 1.71 | 12.30 | 3.9% | 2.3% | -0.2 | -0.2 |
| 2017Q1 | 7 | 5 | 32.2% | 2.76 | 12.75 | 3.6% | 2.4% | -0.1 | -0.1 |
| 2016Q4 | 7 | 5 | 30.4% | 2.95 | 13.29 | – | – | -0.1 | -0.1 |
| 2016Q3 | 7 | 5 | 31.3% | 2.87 | 13.07 | – | – | 0.4 | 0.4 |