6470
宇智
-0.25 (-0.57%)43.2514成交張數9.01本益比1.44股價淨值比5.78%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 | 17 | 11 | 34.9% | 3.52 | 30.00 | 16.7% | 10.4% | 0.5 | 0.5 |
| 2026Q1 | 16 | 11 | 31.8% | 4.11 | 29.69 | 10.4% | 6.6% | 0.5 | 0.5 |
| 2025Q4 | 17 | 12 | 30.9% | 4.16 | 31.38 | 12.6% | 8.2% | 1.2 | 1.2 |
| 2025Q3 | 17 | 11 | 32.7% | 2.97 | 29.74 | 13.4% | 8.6% | -0.2 | -0.2 |
| 2025Q2 | 17 | 10 | 40.4% | 2.40 | 27.52 | 7.3% | 4.5% | 0.0 | 0.0 |
| 2025Q1 | 19 | 11 | 41.4% | 2.36 | 29.04 | 15.4% | 9.2% | 1.4 | 1.4 |
| 2024Q4 | 18 | 11 | 38.3% | 2.54 | 29.97 | 12.2% | 7.8% | 0.4 | 0.4 |
| 2024Q3 | 17 | 11 | 38.3% | 2.52 | 28.35 | 5.8% | 3.6% | 0.5 | 0.5 |
| 2024Q2 | 17 | 11 | 36.7% | 2.63 | 28.08 | 11.9% | 7.5% | -1.9 | -1.9 |
| 2024Q1 | 17 | 10 | 39.3% | 2.45 | 27.24 | 15.8% | 9.1% | 1.8 | 1.8 |
| 2023Q4 | 16 | 11 | 33.1% | 2.89 | 29.05 | 15.8% | 9.6% | 1.6 | 1.6 |
| 2023Q3 | 18 | 11 | 39.4% | 2.45 | 29.37 | 18.1% | 10.4% | 1.2 | 1.1 |
| 2023Q2 | 16 | 10 | 37.3% | 2.56 | 27.43 | 21.1% | 11.8% | -0.4 | -0.5 |
| 2023Q1 | 18 | 10 | 45.0% | 2.13 | 25.75 | 23.3% | 12.0% | -0.1 | -0.1 |
| 2022Q4 | 16 | 9 | 45.3% | 2.11 | 26.16 | 25.4% | 13.1% | 2.7 | 2.6 |
| 2022Q3 | 16 | 8 | 46.5% | 2.08 | 25.74 | 30.0% | 15.2% | 0.4 | 0.4 |
| 2022Q2 | 16 | 8 | 51.6% | 1.87 | 23.11 | 23.8% | 11.4% | 0.3 | 0.3 |
| 2022Q1 | 14 | 7 | 52.6% | 1.89 | 20.90 | 17.3% | 8.5% | -1.9 | -2.0 |
| 2021Q4 | 15 | 7 | 51.5% | 1.94 | 22.40 | 15.2% | 6.9% | 1.9 | 1.8 |
| 2021Q3 | 15 | 7 | 52.4% | 1.93 | 21.28 | 15.4% | 6.7% | -0.9 | -1.1 |
| 2021Q2 | 14 | 7 | 53.0% | 1.91 | 20.55 | 22.5% | 10.3% | -0.3 | -0.3 |
| 2021Q1 | 15 | 8 | 49.5% | 2.08 | 23.41 | 22.1% | 11.2% | 1.3 | 1.3 |
| 2020Q4 | 17 | 7 | 56.9% | 1.79 | 22.61 | 22.4% | 9.8% | 0.7 | 0.7 |
| 2020Q3 | 17 | 7 | 59.7% | 1.71 | 21.50 | 23.7% | 10.0% | -0.6 | -0.6 |
| 2020Q2 | 14 | 6 | 55.5% | 1.90 | 19.56 | 21.8% | 9.7% | 1.1 | 1.1 |
| 2020Q1 | 14 | 7 | 49.1% | 2.19 | 21.03 | 18.4% | 9.8% | 2.6 | 2.6 |
| 2019Q4 | 15 | 7 | 55.1% | 1.82 | 20.34 | 17.0% | 8.2% | 0.9 | 0.8 |
| 2019Q3 | 14 | 6 | 55.4% | 1.79 | 19.21 | 17.2% | 7.6% | 0.3 | 0.3 |
| 2019Q2 | 13 | 6 | 55.5% | 1.76 | 17.99 | 17.7% | 7.9% | -1.0 | -1.0 |
| 2019Q1 | 12 | 6 | 44.3% | 2.26 | 19.79 | 20.8% | 11.0% | 2.4 | 2.4 |
| 2018Q4 | 12 | 6 | 47.5% | 2.09 | 19.48 | 17.5% | 9.2% | 0.5 | 0.5 |
| 2018Q3 | 14 | 6 | 56.4% | 1.76 | 18.47 | 13.3% | 6.2% | 0.0 | -0.1 |
| 2018Q2 | 13 | 6 | 55.8% | 1.84 | 17.35 | 10.5% | 4.5% | -1.2 | -1.2 |
| 2018Q1 | 12 | 6 | 50.2% | 2.09 | 17.85 | 7.8% | 3.9% | -0.1 | -0.1 |
| 2017Q4 | 11 | 6 | 48.0% | 2.20 | 18.16 | 11.3% | 5.6% | 0.6 | 0.6 |
| 2017Q3 | 12 | 6 | 49.8% | 2.19 | 18.05 | 23.6% | 11.2% | 1.4 | 1.3 |
| 2017Q2 | 14 | 6 | 59.2% | 1.84 | 17.65 | 27.1% | 11.1% | -0.9 | -0.9 |
| 2017Q1 | 13 | 7 | 50.0% | 2.00 | 20.48 | 23.4% | 11.8% | 1.2 | 1.2 |
| 2016Q4 | 13 | 6 | 52.1% | 1.86 | 20.12 | – | – | -0.3 | -0.4 |
| 2016Q3 | 13 | 6 | 55.1% | 1.76 | 17.90 | – | – | 1.2 | 1.2 |