6292
迅德
-0.90 (-1.36%)65.20461成交張數11.83本益比2.54股價淨值比2.76%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 | 20 | 12 | 39.3% | 2.41 | 25.63 | 23.4% | 14.6% | 0.2 | 0.2 |
| 2026Q1 | 17 | 11 | 35.8% | 2.68 | 22.90 | 10.3% | 6.3% | 0.1 | 0.1 |
| 2025Q4 | 15 | 11 | 27.8% | 3.81 | 23.84 | 7.9% | 5.6% | -0.5 | -0.5 |
| 2025Q3 | 15 | 11 | 28.6% | 3.58 | 22.57 | 4.3% | 2.5% | -0.3 | -0.4 |
| 2025Q2 | 16 | 10 | 35.5% | 2.61 | 21.53 | 2.0% | 1.1% | 1.9 | 1.9 |
| 2025Q1 | 19 | 11 | 41.8% | 2.21 | 23.21 | 6.7% | 3.6% | -0.6 | -0.6 |
| 2024Q4 | 18 | 12 | 30.7% | 3.29 | 26.64 | 14.5% | 8.3% | 1.0 | 0.7 |
| 2024Q3 | 25 | 12 | 50.6% | 1.86 | 26.21 | 17.8% | 8.6% | 0.5 | 0.5 |
| 2024Q2 | 27 | 12 | 54.7% | 1.73 | 26.02 | 25.3% | 11.7% | 1.4 | 1.4 |
| 2024Q1 | 27 | 14 | 49.9% | 1.91 | 29.15 | 26.9% | 13.8% | -0.1 | -0.1 |
| 2023Q4 | 25 | 12 | 51.4% | 1.84 | 26.32 | 21.9% | 10.8% | 2.0 | 1.9 |
| 2023Q3 | 25 | 12 | 52.3% | 1.81 | 25.68 | 25.0% | 12.1% | -0.1 | -0.2 |
| 2023Q2 | 23 | 11 | 52.4% | 1.80 | 23.42 | 26.7% | 12.7% | 0.1 | 0.0 |
| 2023Q1 | 22 | 12 | 47.2% | 2.00 | 24.61 | 11.8% | 6.5% | 1.0 | 1.0 |
| 2022Q4 | 22 | 11 | 49.4% | 1.92 | 23.90 | 16.7% | 8.8% | 1.5 | 1.4 |
| 2022Q3 | 22 | 11 | 50.8% | 1.85 | 22.60 | 15.3% | 7.7% | 1.1 | 1.1 |
| 2022Q2 | 20 | 10 | 52.4% | 1.76 | 20.52 | 11.5% | 5.6% | 1.5 | 1.5 |
| 2022Q1 | 21 | 12 | 43.0% | 2.20 | 25.07 | 23.4% | 13.1% | -0.0 | -0.1 |
| 2021Q4 | 20 | 11 | 45.2% | 2.06 | 23.01 | 23.1% | 13.1% | -0.5 | -0.5 |
| 2021Q3 | 19 | 10 | 48.3% | 1.96 | 21.21 | 23.5% | 12.9% | -0.1 | -0.1 |
| 2021Q2 | 19 | 10 | 50.2% | 1.87 | 20.54 | 26.7% | 13.0% | -0.1 | -0.1 |
| 2021Q1 | 18 | 10 | 45.3% | 2.09 | 21.37 | 24.6% | 13.6% | 1.1 | 1.1 |
| 2020Q4 | 16 | 9 | 41.1% | 2.31 | 20.15 | 15.0% | 8.9% | 0.4 | 0.4 |
| 2020Q3 | 15 | 9 | 41.4% | 2.28 | 19.32 | 14.0% | 8.3% | 0.4 | 0.4 |
| 2020Q2 | 18 | 9 | 52.6% | 1.76 | 18.18 | 14.6% | 7.6% | -0.1 | -0.1 |
| 2020Q1 | 17 | 9 | 43.9% | 2.13 | 20.14 | 8.7% | 5.2% | -1.1 | -1.1 |
| 2019Q4 | 16 | 10 | 40.3% | 2.35 | 20.96 | 21.2% | 12.4% | -0.0 | -0.0 |
| 2019Q3 | 16 | 10 | 40.1% | 2.37 | 20.63 | 16.0% | 9.4% | 1.2 | 1.2 |
| 2019Q2 | 16 | 9 | 43.7% | 2.14 | 19.78 | 18.3% | 10.3% | 0.7 | 0.7 |
| 2019Q1 | 16 | 10 | 37.1% | 2.58 | 21.15 | 17.3% | 10.6% | 0.2 | 0.2 |
| 2018Q4 | 16 | 9 | 42.6% | 2.20 | 19.30 | 9.8% | 5.6% | -0.3 | -0.3 |
| 2018Q3 | 16 | 9 | 42.8% | 2.17 | 19.88 | 15.8% | 8.8% | 0.8 | 0.8 |
| 2018Q2 | 15 | 9 | 43.3% | 2.12 | 18.73 | 13.7% | 7.5% | 1.0 | 1.0 |
| 2018Q1 | 16 | 9 | 40.5% | 2.26 | 19.93 | 10.9% | 6.5% | -0.4 | -0.4 |
| 2017Q4 | 16 | 9 | 42.6% | 2.12 | 19.85 | 12.7% | 7.4% | -0.2 | -0.2 |
| 2017Q3 | 17 | 9 | 45.8% | 1.98 | 19.22 | 15.2% | 8.6% | 0.9 | 0.9 |
| 2017Q2 | 16 | 9 | 47.3% | 1.89 | 18.35 | 16.9% | 9.3% | 0.7 | 0.7 |
| 2017Q1 | 16 | 10 | 40.6% | 2.21 | 20.73 | 15.4% | 9.4% | 0.3 | 0.2 |
| 2016Q4 | 16 | 10 | 40.7% | 2.24 | 20.76 | – | – | 1.0 | 1.0 |
| 2016Q3 | 16 | 9 | 41.5% | 2.17 | 19.76 | – | – | 0.4 | 0.4 |