6425
易發
-3.10 (-4.82%)61.20404成交張數58.85本益比2.42股價淨值比1.62%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 | 35 | 13 | 61.5% | 1.25 | 25.35 | 4.4% | 1.7% | -0.6 | -0.7 |
| 2026Q1 | 30 | 13 | 55.9% | 1.41 | 24.98 | -2.8% | -1.2% | -0.2 | -0.3 |
| 2025Q4 | 29 | 13 | 54.0% | 1.14 | 26.16 | -6.2% | -2.7% | 1.0 | 0.8 |
| 2025Q3 | 27 | 11 | 57.7% | 1.16 | 22.33 | -11.2% | -4.2% | -0.7 | -0.7 |
| 2025Q2 | 27 | 11 | 57.6% | 1.19 | 22.87 | -10.0% | -3.7% | 0.0 | 0.1 |
| 2025Q1 | 29 | 12 | 55.6% | 1.64 | 25.37 | -3.3% | -1.3% | 0.0 | -0.1 |
| 2024Q4 | 29 | 13 | 54.9% | 1.72 | 26.06 | 2.9% | 1.1% | -0.1 | -0.2 |
| 2024Q3 | 25 | 8 | 64.5% | 1.10 | 19.38 | 3.3% | 1.1% | -0.1 | -0.2 |
| 2024Q2 | 26 | 9 | 64.8% | 1.14 | 19.77 | 4.3% | 1.4% | 1.2 | 1.1 |
| 2024Q1 | 26 | 9 | 64.4% | 1.19 | 20.23 | 1.1% | 0.4% | -0.4 | -0.4 |
| 2023Q4 | 25 | 8 | 62.6% | 1.21 | 19.32 | -7.7% | -2.8% | 0.1 | 0.0 |
| 2023Q3 | 24 | 8 | 62.5% | 1.17 | 19.04 | -4.9% | -1.7% | -0.0 | -0.1 |
| 2023Q2 | 25 | 8 | 62.9% | 1.18 | 19.18 | -3.5% | -1.2% | 0.8 | 0.7 |
| 2023Q1 | 24 | 9 | 62.0% | 1.27 | 20.86 | -2.9% | -1.0% | -0.1 | -0.1 |
| 2022Q4 | 25 | 10 | 60.9% | 1.33 | 21.95 | 5.2% | 1.9% | 0.1 | 0.1 |
| 2022Q3 | 25 | 9 | 62.6% | 1.27 | 21.08 | 1.2% | 0.4% | -1.5 | -1.5 |
| 2022Q2 | 27 | 9 | 65.7% | 1.25 | 21.02 | -1.8% | -0.6% | 2.3 | 2.2 |
| 2022Q1 | 28 | 10 | 64.7% | 1.29 | 22.08 | -0.3% | -0.1% | -0.2 | -0.3 |
| 2021Q4 | 27 | 9 | 66.2% | 1.14 | 21.30 | -11.1% | -4.2% | 0.7 | 0.7 |
| 2021Q3 | 28 | 9 | 67.4% | 1.13 | 21.21 | -13.6% | -5.3% | 0.1 | 0.0 |
| 2021Q2 | 27 | 10 | 64.4% | 1.19 | 21.81 | -13.6% | -5.5% | -0.6 | -5.0 |
| 2021Q1 | 23 | 10 | 57.7% | 1.22 | 22.48 | -10.9% | -5.1% | -0.9 | -1.0 |
| 2020Q4 | 26 | 11 | 58.5% | 1.31 | 24.34 | -4.0% | -1.8% | 1.2 | 0.7 |
| 2020Q3 | 23 | 11 | 53.5% | 1.43 | 24.79 | -9.7% | -4.8% | -0.7 | -0.9 |
| 2020Q2 | 21 | 10 | 52.8% | 1.42 | 23.73 | -13.0% | -6.4% | 1.0 | 0.9 |
| 2020Q1 | 20 | 10 | 48.5% | 1.44 | 24.59 | -15.0% | -7.7% | 0.1 | 0.1 |
| 2019Q4 | 20 | 11 | 47.4% | 1.46 | 24.90 | – | – | 0.3 | 0.2 |
| 2019Q3 | 22 | 11 | 48.3% | 1.54 | 27.02 | – | – | -0.7 | -0.8 |
| 2019Q2 | 24 | 12 | 48.6% | 1.57 | 28.56 | – | – | 0.3 | 0.2 |
| 2019Q1 | 26 | 14 | 48.4% | 1.75 | 32.06 | – | – | -0.8 | -0.8 |