6285
啟碁
-4.50 (-1.98%)222.502,463成交張數24.37本益比3.00股價淨值比1.93%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 | 1,052 | 358 | 66.0% | 1.33 | 74.02 | 13.2% | 5.0% | -70.8 | -79.4 |
| 2026Q1 | 865 | 350 | 59.6% | 1.44 | 72.32 | 9.7% | 4.1% | -33.9 | -40.1 |
| 2025Q4 | 753 | 343 | 54.5% | 1.55 | 70.84 | 9.2% | 4.1% | 5.5 | 6.5 |
| 2025Q3 | 721 | 326 | 54.8% | 1.54 | 67.25 | 9.8% | 4.4% | -0.1 | -2.9 |
| 2025Q2 | 725 | 310 | 57.2% | 1.48 | 64.04 | 9.6% | 4.0% | 52.3 | 40.9 |
| 2025Q1 | 739 | 329 | 55.5% | 1.52 | 67.95 | 11.1% | 5.0% | 27.6 | 18.4 |
| 2024Q4 | 754 | 320 | 57.6% | 1.48 | 65.92 | 11.1% | 4.8% | 22.6 | 13.5 |
| 2024Q3 | 676 | 308 | 54.5% | 1.56 | 63.37 | 11.8% | 4.8% | 18.4 | 13.9 |
| 2024Q2 | 767 | 303 | 60.5% | 1.42 | 62.46 | 15.9% | 5.9% | 25.2 | 14.5 |
| 2024Q1 | 704 | 324 | 53.9% | 1.62 | 66.84 | 14.7% | 6.0% | 37.2 | 31.4 |
| 2023Q4 | 692 | 305 | 56.0% | 1.57 | 63.20 | 15.0% | 5.6% | -6.4 | -14.7 |
| 2023Q3 | 690 | 255 | 63.1% | 1.38 | 60.90 | 18.0% | 6.1% | 33.7 | 24.7 |
| 2023Q2 | 659 | 225 | 65.9% | 1.35 | 53.92 | 19.0% | 6.4% | 30.0 | 23.2 |
| 2023Q1 | 622 | 218 | 65.0% | 1.39 | 53.73 | 17.3% | 6.2% | 14.3 | 7.9 |
| 2022Q4 | 659 | 204 | 69.1% | 1.32 | 51.43 | 16.7% | 5.7% | 0.7 | -9.4 |
| 2022Q3 | 617 | 187 | 69.7% | 1.34 | 47.11 | 13.8% | 4.7% | -11.3 | -24.9 |
| 2022Q2 | 521 | 173 | 66.8% | 1.42 | 43.66 | 9.1% | 3.3% | -23.0 | -29.3 |
| 2022Q1 | 482 | 176 | 63.5% | 1.37 | 44.38 | 7.2% | 2.9% | -0.6 | -6.4 |
| 2021Q4 | 445 | 170 | 61.8% | 1.40 | 42.88 | 7.3% | 3.0% | -5.5 | -12.1 |
| 2021Q3 | 420 | 166 | 60.5% | 1.43 | 41.73 | 7.5% | 3.1% | -20.4 | -25.6 |
| 2021Q2 | 404 | 163 | 59.6% | 1.46 | 41.13 | 8.6% | 3.6% | -7.4 | -13.7 |
| 2021Q1 | 385 | 172 | 55.5% | 1.59 | 43.14 | 8.9% | 4.0% | -2.3 | -8.4 |
| 2020Q4 | 379 | 168 | 55.8% | 1.57 | 42.21 | 8.9% | 4.0% | 36.3 | 32.2 |
| 2020Q3 | 380 | 163 | 57.0% | 1.53 | 41.03 | 8.7% | 3.8% | 18.5 | 14.9 |
| 2020Q2 | 360 | 159 | 55.8% | 1.56 | 40.73 | 9.5% | 4.2% | -19.5 | -22.6 |
| 2020Q1 | 354 | 162 | 54.2% | 1.55 | 41.54 | 8.9% | 4.3% | 0.4 | -1.9 |
| 2019Q4 | 344 | 162 | 53.1% | 1.52 | 41.41 | 9.1% | 4.3% | 17.0 | 9.6 |
| 2019Q3 | 355 | 158 | 55.3% | 1.48 | 40.60 | 11.6% | 5.1% | 24.9 | 20.7 |
| 2019Q2 | 352 | 154 | 56.2% | 1.45 | 39.47 | 12.7% | 5.4% | 6.2 | 2.8 |
| 2019Q1 | 335 | 165 | 50.7% | 1.61 | 42.24 | 12.2% | 5.9% | -2.1 | -6.5 |
| 2018Q4 | 332 | 158 | 52.2% | 1.51 | 42.39 | 12.8% | 6.1% | 0.2 | -13.9 |
| 2018Q3 | 332 | 141 | 57.4% | 1.47 | 37.81 | 12.7% | 5.4% | -8.3 | -10.2 |
| 2018Q2 | 328 | 137 | 58.2% | 1.44 | 37.38 | 12.1% | 4.9% | -3.0 | -4.6 |
| 2018Q1 | 305 | 146 | 52.1% | 1.59 | 39.85 | 12.5% | 5.8% | 19.2 | 17.9 |
| 2017Q4 | 299 | 142 | 52.5% | 1.69 | 38.77 | 15.1% | 6.9% | 15.8 | 14.2 |
| 2017Q3 | 318 | 138 | 56.7% | 1.55 | 37.85 | 16.5% | 7.2% | -7.2 | -9.5 |
| 2017Q2 | 335 | 130 | 61.2% | 1.45 | 36.83 | 18.4% | 7.5% | -4.2 | -5.5 |
| 2017Q1 | 305 | 136 | 55.5% | 1.59 | 38.40 | 15.9% | 7.1% | 12.7 | 11.2 |
| 2016Q4 | 298 | 132 | 55.8% | 1.55 | 37.34 | – | – | 8.5 | 6.0 |
| 2016Q3 | 286 | 126 | 56.0% | 1.51 | 36.50 | – | – | 24.4 | 21.8 |