6465
威潤
-1.20 (-2.80%)41.70126成交張數12.19本益比3.39股價淨值比0.48%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 | 7 | 6 | 12.4% | 7.56 | 12.31 | 32.3% | 27.9% | -0.0 | -0.0 |
| 2026Q1 | 6 | 5 | 14.9% | 5.73 | 11.54 | 25.0% | 22.0% | 0.1 | 0.1 |
| 2025Q4 | 6 | 5 | 13.4% | 6.55 | 10.43 | 8.6% | 7.6% | 0.9 | 0.8 |
| 2025Q3 | 5 | 4 | 15.3% | 4.68 | 8.83 | -10.4% | -9.2% | -0.1 | -0.1 |
| 2025Q2 | 5 | 4 | 15.2% | 4.76 | 8.00 | -12.0% | -10.4% | -0.1 | -0.3 |
| 2025Q1 | 5 | 4 | 7.8% | 6.28 | 8.31 | -14.2% | -13.2% | -0.2 | -0.2 |
| 2024Q4 | 5 | 5 | 8.7% | 5.98 | 8.63 | -20.3% | -13.1% | 0.0 | 0.0 |
| 2024Q3 | 5 | 5 | 6.6% | 7.63 | 8.83 | -20.3% | -13.5% | 0.0 | 0.0 |
| 2024Q2 | 5 | 5 | 11.4% | 4.67 | 8.97 | -21.5% | -14.2% | 0.1 | 0.1 |
| 2024Q1 | 5 | 5 | 6.5% | 8.60 | 9.52 | -17.6% | -12.0% | -0.2 | -0.2 |
| 2023Q4 | 5 | 2 | 61.3% | 1.85 | 6.05 | -23.8% | -10.1% | 0.3 | 0.3 |
| 2023Q3 | 5 | 2 | 59.5% | 2.12 | 6.45 | -27.6% | -12.5% | 0.0 | 0.0 |
| 2023Q2 | 5 | 2 | 56.9% | 2.44 | 6.89 | -27.8% | -13.0% | 0.1 | 0.1 |
| 2023Q1 | 6 | 2 | 56.2% | 2.45 | 7.48 | -27.8% | -13.5% | -0.4 | -0.4 |
| 2022Q4 | 5 | 2 | 54.4% | 2.75 | 7.72 | -30.9% | -15.1% | -0.2 | -0.2 |
| 2022Q3 | 6 | 3 | 50.2% | 1.13 | 8.54 | -28.9% | -15.2% | -0.2 | -0.2 |
| 2022Q2 | 6 | 3 | 50.0% | 1.19 | 9.12 | -23.9% | -11.7% | -0.4 | -0.4 |
| 2022Q1 | 6 | 3 | 47.3% | 1.29 | 9.90 | -19.0% | -9.2% | -0.7 | -0.7 |
| 2021Q4 | 7 | 3 | 48.5% | 1.32 | 10.35 | -16.2% | -8.0% | -0.2 | -0.2 |
| 2021Q3 | 7 | 4 | 45.3% | 7.07 | 8.58 | -15.2% | -7.9% | -0.4 | -0.4 |
| 2021Q2 | 5 | 3 | 51.9% | 7.63 | 7.85 | -24.8% | -11.5% | -0.1 | -0.1 |
| 2021Q1 | 5 | 2 | 56.6% | 4.33 | 7.20 | -20.1% | -9.1% | -0.0 | -0.0 |
| 2020Q4 | 5 | 3 | 53.3% | 6.01 | 7.67 | -31.7% | -15.6% | 0.0 | 0.0 |
| 2020Q3 | 6 | 3 | 51.6% | 2.65 | 8.42 | -20.9% | -10.6% | 0.5 | 0.5 |
| 2020Q2 | 6 | 3 | 54.8% | 2.25 | 8.76 | -15.6% | -7.7% | 0.6 | 0.6 |
| 2020Q1 | 6 | 3 | 52.8% | 2.51 | 8.66 | -19.1% | -9.9% | -0.8 | -0.8 |
| 2019Q4 | 7 | 3 | 48.6% | 2.77 | 10.32 | 0.3% | 0.2% | -0.1 | -0.1 |
| 2019Q3 | 7 | 4 | 47.1% | 2.92 | 11.24 | 4.8% | 2.5% | -0.1 | -0.1 |
| 2019Q2 | 7 | 4 | 46.9% | 3.03 | 11.07 | -1.1% | -0.6% | -0.0 | -0.0 |
| 2019Q1 | 7 | 4 | 43.9% | 3.35 | 12.39 | -0.7% | -0.4% | 0.1 | 0.1 |
| 2018Q4 | 7 | 4 | 47.1% | 2.95 | 11.27 | 0.3% | 0.1% | -0.1 | -0.1 |
| 2018Q3 | 7 | 4 | 48.6% | 2.81 | 10.89 | -6.8% | -3.8% | -0.5 | -0.5 |
| 2018Q2 | 6 | 4 | 37.9% | 6.94 | 12.47 | 2.1% | 1.3% | -0.1 | -0.1 |
| 2018Q1 | 6 | 4 | 37.0% | 7.39 | 12.86 | 10.0% | 7.3% | -0.1 | -0.1 |
| 2017Q4 | 6 | 4 | 37.0% | 8.35 | 12.39 | 9.6% | 7.1% | -0.4 | -0.4 |
| 2017Q3 | 6 | 4 | 37.3% | 7.22 | 12.83 | 15.7% | 11.7% | 0.2 | 0.2 |
| 2017Q2 | 6 | 4 | 42.9% | 4.12 | 15.12 | 13.2% | 8.9% | -0.2 | -2.3 |
| 2017Q1 | 4 | 4 | 12.5% | 7.65 | 15.63 | 13.2% | 11.3% | 0.4 | 0.4 |
| 2016Q4 | 4 | 4 | 10.8% | 9.00 | 15.85 | – | – | 0.2 | 0.2 |
| 2016Q3 | 4 | 4 | 9.2% | 10.47 | 16.62 | – | – | -0.0 | -0.1 |