6485
點序
-0.80 (-1.32%)59.70132成交張數–本益比1.44股價淨值比0.80%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 | 26 | 20 | 24.9% | 2.31 | 41.58 | -0.8% | -0.6% | -3.5 | -3.6 |
| 2026Q1 | 24 | 20 | 16.9% | 3.23 | 44.65 | 0.4% | 0.3% | -0.4 | -0.6 |
| 2025Q4 | 22 | 19 | 15.7% | 3.27 | 41.18 | 1.7% | 1.5% | 1.0 | 1.1 |
| 2025Q3 | 21 | 18 | 14.5% | 3.45 | 40.02 | -1.5% | -1.3% | 0.5 | 0.4 |
| 2025Q2 | 22 | 18 | 18.2% | 2.92 | 40.53 | 0.3% | 0.3% | 1.1 | 0.9 |
| 2025Q1 | 22 | 19 | 13.5% | 4.06 | 41.39 | 0.2% | 0.2% | 2.1 | 2.0 |
| 2024Q4 | 21 | 18 | 13.8% | 3.95 | 40.73 | -3.3% | -2.8% | 1.2 | 1.2 |
| 2024Q3 | 22 | 18 | 15.0% | 3.82 | 40.86 | -2.1% | -1.8% | -0.5 | -0.5 |
| 2024Q2 | 22 | 18 | 16.9% | 3.44 | 41.10 | -1.8% | -1.4% | -1.2 | -1.3 |
| 2024Q1 | 24 | 19 | 19.8% | 3.05 | 42.51 | 1.0% | 0.8% | -1.1 | -1.2 |
| 2023Q4 | 23 | 19 | 16.6% | 3.58 | 43.33 | 4.8% | 4.0% | 1.6 | 1.5 |
| 2023Q3 | 23 | 19 | 15.4% | 3.75 | 42.75 | 8.2% | 6.6% | 0.6 | 0.5 |
| 2023Q2 | 26 | 19 | 26.0% | 2.41 | 42.94 | 12.4% | 8.8% | -0.8 | -7.5 |
| 2023Q1 | 25 | 20 | 17.7% | 5.02 | 45.98 | 16.3% | 12.9% | -0.8 | -0.8 |
| 2022Q4 | 24 | 20 | 17.5% | 5.10 | 45.15 | 22.9% | 18.5% | -0.5 | -0.5 |
| 2022Q3 | 25 | 19 | 23.4% | 3.80 | 43.15 | 33.1% | 24.6% | 1.1 | 1.1 |
| 2022Q2 | 26 | 18 | 30.9% | 2.90 | 42.32 | 41.1% | 29.1% | 0.5 | -0.8 |
| 2022Q1 | 25 | 19 | 23.4% | 4.03 | 44.27 | 39.6% | 30.8% | 1.8 | 1.8 |
| 2021Q4 | 22 | 17 | 21.3% | 4.43 | 40.26 | 36.5% | 28.7% | 2.4 | 2.4 |
| 2021Q3 | 19 | 13 | 28.7% | 3.26 | 32.89 | 29.7% | 21.6% | 1.4 | 1.4 |
| 2021Q2 | 16 | 12 | 26.7% | 3.49 | 28.97 | 17.4% | 12.9% | 1.9 | 1.8 |
| 2021Q1 | 13 | 11 | 20.1% | 4.55 | 26.44 | 7.6% | 5.9% | 2.1 | 2.1 |
| 2020Q4 | 13 | 10 | 21.9% | 4.11 | 25.02 | 3.3% | 2.5% | 0.6 | 0.6 |
| 2020Q3 | 13 | 10 | 25.7% | 3.49 | 24.34 | 2.4% | 1.8% | -0.0 | -0.0 |
| 2020Q2 | 13 | 9 | 25.6% | 3.47 | 24.09 | 4.0% | 2.9% | 1.2 | 1.1 |
| 2020Q1 | 13 | 10 | 25.4% | 3.51 | 24.58 | 6.0% | 4.5% | -0.9 | -0.9 |
| 2019Q4 | 14 | 10 | 28.8% | 3.12 | 24.44 | 6.6% | 4.6% | 1.9 | 1.9 |
| 2019Q3 | 13 | 9 | 27.9% | 3.16 | 24.03 | 7.8% | 5.6% | -0.1 | -0.1 |
| 2019Q2 | 13 | 9 | 29.8% | 2.93 | 26.97 | 9.6% | 6.5% | 0.3 | 0.2 |
| 2019Q1 | 12 | 9 | 25.6% | 3.45 | 26.44 | 9.5% | 6.4% | -0.6 | -0.6 |
| 2018Q4 | 13 | 9 | 31.8% | 2.77 | 26.16 | 8.8% | 6.3% | 1.8 | 1.8 |
| 2018Q3 | 12 | 9 | 27.6% | 3.18 | 25.38 | 3.8% | 2.6% | 0.4 | 0.4 |
| 2018Q2 | 13 | 8 | 34.4% | 2.55 | 24.29 | -2.5% | -1.6% | 1.4 | 1.4 |
| 2018Q1 | 13 | 8 | 37.8% | 2.31 | 23.85 | -7.2% | -4.8% | -3.1 | -3.1 |
| 2017Q4 | 11 | 8 | 22.1% | 3.79 | 23.75 | -8.6% | -6.6% | 0.1 | 0.0 |
| 2017Q3 | 12 | 8 | 31.9% | 2.66 | 24.22 | -6.0% | -3.9% | 1.0 | 0.9 |
| 2017Q2 | 13 | 8 | 33.1% | 2.55 | 27.08 | 0.2% | 0.1% | -1.2 | -1.2 |
| 2017Q1 | 13 | 9 | 25.5% | 3.28 | 29.45 | 9.2% | 6.7% | -1.4 | -1.4 |
| 2016Q4 | 12 | 9 | 21.5% | 3.86 | 29.95 | – | – | 2.7 | 2.7 |
| 2016Q3 | 14 | 9 | 33.7% | 2.54 | 29.79 | – | – | -0.5 | -0.6 |