6464
台數科
-1.20 (-1.54%)76.5012成交張數17.00本益比1.18股價淨值比2.26%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 | 181 | 83 | 51.6% | 0.50 | 64.79 | 7.1% | 3.2% | 3.6 | 2.9 |
| 2026Q1 | 182 | 83 | 51.8% | 0.55 | 64.54 | 6.3% | 2.9% | 2.9 | 2.3 |
| 2025Q4 | 182 | 81 | 52.9% | 0.86 | 63.15 | 6.7% | 2.9% | 3.3 | -0.5 |
| 2025Q3 | 181 | 81 | 52.8% | 0.90 | 64.82 | 9.0% | 3.9% | 3.1 | 2.2 |
| 2025Q2 | 181 | 79 | 54.0% | 0.74 | 63.12 | 9.7% | 4.1% | 2.9 | 2.0 |
| 2025Q1 | 184 | 82 | 52.9% | 0.83 | 65.45 | 10.4% | 4.5% | 3.8 | 3.1 |
| 2024Q4 | 185 | 80 | 54.1% | 0.79 | 64.01 | 11.1% | 4.7% | 1.7 | 0.8 |
| 2024Q3 | 185 | 78 | 55.4% | 0.89 | 62.39 | 8.8% | 3.7% | 3.3 | 2.5 |
| 2024Q2 | 189 | 76 | 57.3% | 0.77 | 59.79 | 9.5% | 3.9% | 3.9 | 2.1 |
| 2024Q1 | 188 | 81 | 54.8% | 1.03 | 63.19 | 8.9% | 3.8% | 4.1 | 3.2 |
| 2023Q4 | 187 | 79 | 55.6% | 1.07 | 61.69 | 9.3% | 3.9% | 2.1 | 1.4 |
| 2023Q3 | 187 | 79 | 56.3% | 0.94 | 62.16 | 11.0% | 4.6% | 3.9 | 3.2 |
| 2023Q2 | 187 | 77 | 57.6% | 0.81 | 60.40 | 10.9% | 4.4% | 3.9 | 3.0 |
| 2023Q1 | 187 | 81 | 55.3% | 1.10 | 63.54 | 10.5% | 4.4% | 3.9 | 3.0 |
| 2022Q4 | 187 | 80 | 55.9% | 1.05 | 60.88 | 10.9% | 4.5% | 1.2 | 0.5 |
| 2022Q3 | 195 | 81 | 57.1% | 1.19 | 61.64 | 12.8% | 5.1% | 3.2 | 2.7 |
| 2022Q2 | 199 | 79 | 59.0% | 0.95 | 60.85 | 13.4% | 5.2% | 4.5 | 3.7 |
| 2022Q1 | 201 | 83 | 57.7% | 1.20 | 63.53 | 13.7% | 5.3% | 4.0 | 3.2 |
| 2021Q4 | 199 | 80 | 58.8% | 1.13 | 61.40 | 14.3% | 5.4% | 1.8 | 1.1 |
| 2021Q3 | 202 | 77 | 60.8% | 1.32 | 59.20 | 14.1% | 5.1% | 5.2 | 4.4 |
| 2021Q2 | 203 | 76 | 62.3% | 1.15 | 61.04 | 15.2% | 5.3% | 3.6 | 3.1 |
| 2021Q1 | 203 | 73 | 63.7% | 1.18 | 58.88 | 15.2% | 5.3% | 1.3 | 0.6 |
| 2020Q4 | 202 | 71 | 64.9% | 1.05 | 56.66 | 15.7% | 5.3% | 6.2 | 5.5 |
| 2020Q3 | 202 | 68 | 66.1% | 1.19 | 54.66 | 15.9% | 7.2% | 5.1 | 4.5 |
| 2020Q2 | 203 | 65 | 67.7% | 1.23 | 53.35 | 14.8% | 6.4% | 4.4 | 3.9 |
| 2020Q1 | 202 | 68 | 66.3% | 1.37 | 55.18 | 12.1% | 5.6% | 4.3 | 3.5 |
| 2019Q4 | 199 | 65 | 67.1% | 1.24 | 53.13 | 10.8% | 4.8% | 0.5 | -0.2 |
| 2019Q3 | 88 | 63 | 27.8% | 1.14 | 51.17 | 10.3% | 7.4% | 3.6 | 3.0 |
| 2019Q2 | 91 | 61 | 32.2% | 1.04 | 50.20 | 10.2% | 6.9% | 3.1 | 1.9 |
| 2019Q1 | 88 | 66 | 24.6% | 1.63 | 52.50 | 9.4% | 7.0% | 2.5 | 1.9 |
| 2018Q4 | 89 | 64 | 27.2% | 1.41 | 50.93 | 9.8% | 7.0% | 2.1 | 1.6 |
| 2018Q3 | 89 | 64 | 27.7% | 1.34 | 50.31 | 9.8% | 7.0% | 3.2 | 2.8 |
| 2018Q2 | 91 | 63 | 30.9% | 1.13 | 49.73 | 10.0% | 6.9% | 0.3 | -0.3 |
| 2018Q1 | 92 | 67 | 25.9% | 1.14 | 53.66 | 9.3% | 6.7% | 3.7 | 2.9 |
| 2017Q4 | 92 | 66 | 27.5% | 1.04 | 52.12 | 9.7% | 6.7% | 3.5 | 2.7 |
| 2017Q3 | 93 | 66 | 28.5% | 0.97 | 51.47 | 9.4% | 6.5% | 2.8 | 2.1 |
| 2017Q2 | 96 | 66 | 31.4% | 0.97 | 53.06 | 9.8% | 6.4% | 3.2 | 2.0 |
| 2017Q1 | 95 | 66 | 29.7% | 1.07 | 53.63 | 10.3% | 7.3% | 3.4 | 1.9 |
| 2016Q4 | 97 | 65 | 33.4% | 1.08 | 51.87 | – | – | 3.4 | 1.5 |
| 2016Q3 | 95 | 63 | 32.7% | 1.40 | 50.98 | – | – | 3.3 | 1.8 |