6411
晶焱
-1.10 (-1.41%)77.10162成交張數18.40本益比1.52股價淨值比2.87%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 | 67 | 50 | 24.0% | 2.70 | 50.04 | 8.6% | 6.4% | 0.8 | 0.8 |
| 2026Q1 | 66 | 48 | 25.2% | 2.55 | 48.30 | 6.3% | 4.5% | 1.3 | 1.3 |
| 2025Q4 | 64 | 50 | 20.6% | 3.05 | 50.06 | 6.2% | 4.8% | 1.5 | 1.5 |
| 2025Q3 | 62 | 49 | 20.4% | 3.02 | 49.04 | 7.5% | 5.8% | 0.4 | 0.4 |
| 2025Q2 | 63 | 47 | 23.3% | 2.65 | 47.76 | 7.4% | 5.5% | -0.6 | -0.6 |
| 2025Q1 | 68 | 48 | 26.7% | 2.35 | 48.84 | 8.7% | 6.2% | 2.2 | 2.2 |
| 2024Q4 | 67 | 50 | 23.5% | 2.63 | 50.49 | 9.3% | 6.9% | 3.3 | 3.0 |
| 2024Q3 | 63 | 48 | 22.9% | 2.75 | 47.98 | 7.6% | 5.7% | 1.4 | 1.4 |
| 2024Q2 | 63 | 46 | 24.3% | 2.54 | 46.89 | 8.1% | 5.8% | 0.4 | 0.3 |
| 2024Q1 | 64 | 45 | 27.2% | 2.33 | 45.27 | 9.4% | 6.7% | 1.0 | 1.0 |
| 2023Q4 | 62 | 46 | 23.7% | 2.34 | 46.49 | 9.4% | 6.8% | 1.7 | 1.7 |
| 2023Q3 | 60 | 45 | 22.4% | 2.77 | 45.84 | 7.2% | 5.1% | 3.1 | 3.0 |
| 2023Q2 | 63 | 44 | 27.5% | 2.06 | 44.35 | 7.1% | 4.5% | 2.3 | 2.0 |
| 2023Q1 | 58 | 42 | 25.0% | 2.13 | 42.85 | 8.2% | 5.5% | -0.7 | -0.7 |
| 2022Q4 | 57 | 41 | 26.4% | 1.99 | 43.71 | 11.3% | 7.6% | -2.1 | -1.7 |
| 2022Q3 | 60 | 41 | 29.2% | 1.80 | 44.24 | 21.9% | 14.8% | 1.8 | 1.5 |
| 2022Q2 | 68 | 40 | 39.7% | 1.49 | 43.08 | 25.5% | 16.0% | -1.3 | -1.4 |
| 2022Q1 | 71 | 43 | 36.6% | 1.66 | 47.13 | 23.5% | 15.9% | 3.9 | 3.9 |
| 2021Q4 | 63 | 41 | 33.1% | 1.87 | 44.66 | 24.9% | 17.3% | 6.6 | 6.6 |
| 2021Q3 | 56 | 37 | 30.4% | 1.98 | 40.73 | 23.6% | 16.4% | 4.4 | 4.3 |
| 2021Q2 | 57 | 39 | 29.2% | 2.33 | 42.88 | 21.4% | 14.0% | 3.6 | 0.4 |
| 2021Q1 | 48 | 37 | 18.9% | 3.65 | 40.85 | 19.7% | 14.7% | 2.6 | 0.3 |
| 2020Q4 | 45 | 35 | 19.6% | 3.68 | 38.45 | 17.7% | 13.2% | 2.6 | -3.0 |
| 2020Q3 | 40 | 29 | 22.0% | 3.65 | 36.36 | 18.0% | 13.1% | 0.6 | 0.5 |
| 2020Q2 | 39 | 24 | 34.0% | 2.42 | 29.77 | 18.9% | 12.0% | -0.6 | -0.6 |
| 2020Q1 | 37 | 27 | 26.1% | 3.15 | 33.08 | 20.8% | 15.2% | 2.3 | 2.3 |
| 2019Q4 | 35 | 25 | 24.5% | 3.30 | 31.91 | 20.9% | 15.0% | 0.6 | 0.6 |
| 2019Q3 | 34 | 24 | 26.9% | 2.99 | 30.29 | 23.5% | 16.4% | 2.2 | 2.2 |
| 2019Q2 | 35 | 23 | 31.8% | 2.53 | 30.73 | 25.8% | 16.8% | 1.2 | 1.2 |
| 2019Q1 | 31 | 24 | 22.0% | 3.63 | 32.01 | 25.6% | 18.4% | 3.1 | 3.1 |
| 2018Q4 | 32 | 23 | 26.3% | 2.96 | 30.60 | 26.7% | 18.4% | 3.3 | 3.3 |
| 2018Q3 | 32 | 21 | 30.2% | 2.58 | 28.69 | 29.1% | 19.5% | -1.6 | -1.6 |
| 2018Q2 | 31 | 20 | 33.9% | 2.29 | 28.56 | 30.9% | 19.5% | 1.3 | 1.3 |
| 2018Q1 | 30 | 20 | 29.6% | 2.63 | 28.92 | 26.2% | 17.7% | 1.6 | 1.6 |
| 2017Q4 | 29 | 19 | 30.7% | 2.56 | 27.59 | 25.2% | 16.7% | 0.8 | -0.7 |
| 2017Q3 | 27 | 18 | 31.4% | 2.68 | 25.35 | 28.0% | 17.9% | 1.5 | 1.5 |
| 2017Q2 | 26 | 16 | 35.0% | 2.49 | 24.86 | 25.8% | 15.9% | 1.7 | 1.6 |
| 2017Q1 | 24 | 16 | 32.0% | 2.84 | 24.90 | 21.9% | 14.8% | 1.0 | 1.0 |
| 2016Q4 | 24 | 16 | 34.0% | 2.64 | 24.06 | – | – | 1.6 | 1.5 |
| 2016Q3 | 23 | 14 | 39.1% | 2.26 | 21.65 | – | – | 0.3 | 0.3 |