智基

-0.40 (-1.40%)最後更新 2026-09-11

台灣 · 上櫃 · 文化創意業

28.1016成交張數10.56本益比1.31股價淨值比10.68%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	13	6	56.8%	1.00	21.38	12.3%	5.1%	0.2	0.2
2026Q1	14	5	63.7%	0.95	19.19	13.6%	4.8%	0.4	0.4
2025Q4	13	6	56.9%	1.10	22.26	12.4%	5.1%	0.1	0.1
2025Q3	14	6	58.7%	1.09	22.17	13.8%	5.4%	0.7	0.7
2025Q2	15	6	61.2%	1.06	23.03	9.0%	3.5%	0.2	0.2
2025Q1	15	5	65.1%	0.97	20.73	7.0%	2.3%	0.3	0.2
2024Q4	15	6	60.0%	1.06	23.85	6.7%	3.0%	0.2	0.2
2024Q3	15	6	62.5%	1.02	23.47	16.5%	7.0%	0.9	0.9
2024Q2	15	6	60.5%	1.04	24.10	25.4%	10.9%	-0.1	-0.2
2024Q1	17	6	68.2%	0.95	22.41	36.9%	12.3%	0.9	0.8
2023Q4	14	7	48.9%	1.52	30.05	31.8%	16.0%	0.4	0.4
2023Q3	14	7	52.8%	1.42	27.28	35.7%	16.4%	1.0	0.9
2023Q2	14	6	53.3%	1.38	25.76	39.6%	18.0%	0.4	0.4
2023Q1	15	5	64.7%	1.17	22.19	46.0%	15.5%	0.8	0.8
2022Q4	15	7	50.5%	1.54	29.40	34.2%	16.5%	0.4	0.4
2022Q3	15	7	55.1%	1.41	26.48	34.9%	15.2%	1.1	1.1
2022Q2	14	6	55.5%	1.38	24.58	39.0%	16.0%	0.3	0.2
2022Q1	16	5	67.4%	1.19	21.05	40.4%	15.5%	1.1	1.1
2021Q4	15	7	52.3%	1.56	28.92	40.6%	18.6%	0.8	0.8
2021Q3	15	7	57.2%	1.52	26.71	47.2%	19.6%	0.9	0.9
2021Q2	16	6	61.7%	1.46	25.74	54.0%	19.7%	0.2	0.2
2021Q1	16	7	55.1%	1.77	30.46	49.3%	18.7%	1.0	1.0
2020Q4	15	6	55.8%	1.67	27.60	43.6%	18.8%	1.0	1.0
2020Q3	14	6	59.1%	1.55	24.62	45.4%	18.1%	1.7	1.7
2020Q2	15	5	64.8%	1.37	21.88	44.7%	15.6%	0.5	0.5
2020Q1	14	4	69.4%	1.26	18.41	41.7%	15.6%	0.8	0.8
2019Q4	13	6	57.5%	1.36	24.28	37.4%	16.8%	0.6	0.6
2019Q3	13	5	60.7%	1.29	22.03	35.9%	15.2%	1.4	1.4
2019Q2	14	5	64.9%	1.21	20.43	39.1%	15.1%	0.5	0.4
2019Q1	13	6	54.8%	1.47	25.29	34.0%	16.4%	0.6	0.6
2018Q4	11	5	52.0%	1.47	23.37	38.4%	18.6%	0.5	0.5
2018Q3	11	5	54.0%	1.39	22.10	45.0%	20.7%	1.5	1.5
2018Q2	11	5	57.2%	1.32	22.48	48.8%	20.6%	0.5	0.5
2018Q1	11	6	48.0%	1.54	26.15	41.7%	21.3%	0.4	0.4
2017Q4	10	5	51.2%	1.42	23.72	45.7%	21.9%	0.5	0.5
2017Q3	10	5	53.8%	1.34	21.51	45.4%	20.9%	1.3	1.3
2017Q2	10	4	58.6%	1.25	20.68	52.2%	22.3%	0.3	0.3
2017Q1	10	5	49.9%	1.45	24.61	48.1%	22.7%	0.4	0.4
2016Q4	10	4	52.9%	1.35	22.15	–	–	0.5	0.4
2016Q3	9	4	54.1%	1.32	20.75	–	–	1.3	1.2