6409
旭隼
-15.00 (-1.71%)861.00389成交張數33.36本益比9.55股價淨值比4.27%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 | 193 | 80 | 58.8% | 1.35 | 90.12 | 29.6% | 11.9% | 2.3 | 2.2 |
| 2026Q1 | 178 | 103 | 42.1% | 1.89 | 117.77 | 28.8% | 16.9% | 4.5 | 4.5 |
| 2025Q4 | 171 | 96 | 44.1% | 1.78 | 108.92 | 36.1% | 20.5% | 7.8 | 7.8 |
| 2025Q3 | 160 | 85 | 46.6% | 1.67 | 97.44 | 45.7% | 23.8% | 4.7 | 4.6 |
| 2025Q2 | 189 | 74 | 60.7% | 1.32 | 84.61 | 60.6% | 23.5% | 20.1 | 20.0 |
| 2025Q1 | 183 | 110 | 40.2% | 2.04 | 124.98 | 42.5% | 25.1% | 13.5 | 13.4 |
| 2024Q4 | 173 | 99 | 42.7% | 1.87 | 113.19 | 46.0% | 26.2% | -3.7 | -3.7 |
| 2024Q3 | 173 | 88 | 49.2% | 1.59 | 100.43 | 50.4% | 26.4% | 20.2 | 19.7 |
| 2024Q2 | 199 | 76 | 61.8% | 1.30 | 86.68 | 49.9% | 19.1% | 14.7 | 14.5 |
| 2024Q1 | 163 | 95 | 41.9% | 1.88 | 107.90 | 38.4% | 22.0% | 12.9 | 12.8 |
| 2023Q4 | 148 | 84 | 43.4% | 1.76 | 95.27 | 43.4% | 23.5% | 11.0 | 10.7 |
| 2023Q3 | 141 | 77 | 45.5% | 1.65 | 87.51 | 51.8% | 26.2% | 6.7 | 6.6 |
| 2023Q2 | 173 | 66 | 61.6% | 1.26 | 75.64 | 77.4% | 26.7% | 14.2 | 13.8 |
| 2023Q1 | 164 | 92 | 43.6% | 1.83 | 105.17 | 59.8% | 29.0% | 9.0 | 8.4 |
| 2022Q4 | 160 | 83 | 48.0% | 1.63 | 95.07 | 63.1% | 30.1% | 19.0 | 17.5 |
| 2022Q3 | 152 | 72 | 52.9% | 1.46 | 81.70 | 64.3% | 28.1% | 13.7 | 12.3 |
| 2022Q2 | 181 | 56 | 69.2% | 1.15 | 63.79 | 62.4% | 19.4% | 16.3 | 14.7 |
| 2022Q1 | 159 | 64 | 59.5% | 1.32 | 73.67 | 39.8% | 17.0% | 7.2 | -6.5 |
| 2021Q4 | 134 | 57 | 57.4% | 1.34 | 65.29 | 42.7% | 18.6% | 10.9 | 9.7 |
| 2021Q3 | 127 | 50 | 60.4% | 1.25 | 57.31 | 44.4% | 17.1% | 6.3 | 5.2 |
| 2021Q2 | 139 | 44 | 68.5% | 1.14 | 50.12 | 48.0% | 16.3% | 1.9 | 0.7 |
| 2021Q1 | 128 | 58 | 54.6% | 1.42 | 66.64 | 39.9% | 19.1% | 3.8 | 2.6 |
| 2020Q4 | 119 | 53 | 55.2% | 1.39 | 61.06 | 43.0% | 19.7% | 6.9 | 5.4 |
| 2020Q3 | 129 | 48 | 62.5% | 1.26 | 55.10 | 49.1% | 19.3% | 9.2 | 8.2 |
| 2020Q2 | 112 | 41 | 62.9% | 1.21 | 49.68 | 58.9% | 22.4% | 7.1 | 6.1 |
| 2020Q1 | 104 | 53 | 48.9% | 1.56 | 63.69 | 42.1% | 21.5% | 3.1 | 2.9 |
| 2019Q4 | 103 | 49 | 52.8% | 1.44 | 58.58 | 45.7% | 22.9% | 8.9 | 8.5 |
| 2019Q3 | 106 | 44 | 58.5% | 1.31 | 52.63 | 49.8% | 23.1% | 6.7 | 6.2 |
| 2019Q2 | 98 | 38 | 60.7% | 1.22 | 48.71 | 55.0% | 22.2% | 8.3 | 7.3 |
| 2019Q1 | 97 | 49 | 49.2% | 1.52 | 62.50 | 40.0% | 21.9% | 6.1 | 4.2 |
| 2018Q4 | 83 | 45 | 46.3% | 1.58 | 56.55 | 42.0% | 23.4% | 6.5 | 4.8 |
| 2018Q3 | 74 | 39 | 46.9% | 1.55 | 50.13 | 44.4% | 24.6% | 4.6 | 3.2 |
| 2018Q2 | 83 | 35 | 58.2% | 1.32 | 44.06 | 43.0% | 18.3% | 5.4 | 3.2 |
| 2018Q1 | 76 | 45 | 40.2% | 1.87 | 57.82 | 29.6% | 18.4% | 2.2 | 0.5 |
| 2017Q4 | 72 | 42 | 42.3% | 1.86 | 53.11 | 32.2% | 19.1% | 4.8 | 4.1 |
| 2017Q3 | 66 | 38 | 42.1% | 1.83 | 48.20 | 35.7% | 19.7% | 4.0 | 2.8 |
| 2017Q2 | 78 | 34 | 56.5% | 1.44 | 43.13 | 39.3% | 18.5% | 3.6 | 2.9 |
| 2017Q1 | 70 | 45 | 35.7% | 2.26 | 57.51 | 31.8% | 20.7% | 5.0 | 4.6 |
| 2016Q4 | 71 | 43 | 39.4% | 2.07 | 54.48 | – | – | 4.5 | 3.8 |
| 2016Q3 | 74 | 39 | 47.3% | 1.75 | 49.44 | – | – | 0.9 | 0.7 |