6486
互動
-0.10 (-0.12%)80.5071成交張數16.77本益比2.32股價淨值比7.45%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 | 42 | 18 | 58.1% | 1.35 | 34.68 | 13.6% | 6.6% | -3.0 | -3.0 |
| 2026Q1 | 35 | 17 | 49.3% | 1.47 | 34.22 | 15.4% | 8.2% | -1.2 | -1.2 |
| 2025Q4 | 36 | 20 | 43.0% | 1.73 | 39.62 | 14.6% | 8.4% | 0.3 | 0.3 |
| 2025Q3 | 30 | 19 | 38.2% | 1.82 | 36.66 | 13.7% | 8.3% | -0.5 | -0.5 |
| 2025Q2 | 32 | 18 | 43.1% | 1.64 | 35.83 | 14.7% | 8.2% | -1.2 | -1.2 |
| 2025Q1 | 32 | 18 | 43.4% | 1.64 | 34.87 | 16.3% | 8.8% | 1.5 | 1.5 |
| 2024Q4 | 35 | 20 | 41.2% | 1.80 | 39.68 | 15.3% | 8.8% | 2.1 | 2.0 |
| 2024Q3 | 32 | 19 | 39.2% | 1.90 | 39.41 | 18.4% | 10.1% | 2.4 | 2.4 |
| 2024Q2 | 32 | 17 | 45.6% | 1.79 | 36.25 | 18.8% | 9.4% | -1.0 | -1.1 |
| 2024Q1 | 31 | 16 | 47.4% | 1.72 | 35.43 | 21.0% | 9.9% | 1.7 | 1.7 |
| 2023Q4 | 30 | 17 | 42.7% | 2.12 | 40.33 | 17.1% | 9.2% | 1.3 | 1.3 |
| 2023Q3 | 29 | 15 | 50.5% | 1.99 | 34.98 | 17.8% | 8.4% | 0.5 | 0.4 |
| 2023Q2 | 30 | 13 | 55.0% | 1.91 | 33.37 | 19.4% | 8.3% | 0.8 | 0.7 |
| 2023Q1 | 29 | 12 | 58.7% | 1.88 | 29.70 | 19.4% | 7.5% | 0.9 | 0.8 |
| 2022Q4 | 26 | 13 | 50.0% | 1.39 | 32.69 | 16.7% | 7.8% | 1.4 | 1.4 |
| 2022Q3 | 27 | 12 | 55.6% | 1.27 | 30.47 | 18.8% | 8.4% | -0.4 | -0.7 |
| 2022Q2 | 28 | 11 | 59.8% | 1.21 | 28.80 | 20.5% | 9.1% | -0.6 | -3.0 |
| 2022Q1 | 30 | 11 | 63.8% | 1.16 | 27.64 | 21.6% | 8.8% | 1.4 | 1.3 |
| 2021Q4 | 29 | 13 | 56.3% | 1.46 | 32.43 | 21.6% | 8.9% | 1.7 | 1.6 |
| 2021Q3 | 25 | 11 | 55.0% | 1.43 | 29.45 | 25.1% | 10.0% | 0.1 | 0.0 |
| 2021Q2 | 27 | 13 | 51.3% | 1.56 | 33.90 | 19.2% | 8.3% | -0.4 | -0.4 |
| 2021Q1 | 28 | 13 | 54.2% | 1.48 | 33.45 | 20.0% | 8.8% | -1.5 | -1.5 |
| 2020Q4 | 30 | 12 | 61.0% | 1.33 | 31.28 | 20.9% | 8.3% | 0.3 | 0.2 |
| 2020Q3 | 28 | 10 | 65.0% | 1.81 | 26.54 | 16.8% | 7.0% | 1.8 | 1.8 |
| 2020Q2 | 26 | 10 | 62.2% | 1.98 | 26.19 | 22.0% | 9.0% | -0.3 | -2.7 |
| 2020Q1 | 26 | 11 | 57.6% | 2.49 | 30.28 | 20.0% | 9.0% | 0.3 | 0.3 |
| 2019Q4 | 27 | 11 | 59.6% | 2.32 | 29.47 | 23.0% | 9.7% | 1.3 | 1.2 |
| 2019Q3 | 20 | 10 | 48.4% | 1.78 | 27.39 | 26.8% | 13.1% | 1.4 | 1.4 |
| 2019Q2 | 21 | 10 | 55.0% | 1.56 | 25.84 | 25.6% | 11.7% | 0.6 | 0.6 |
| 2019Q1 | 22 | 11 | 52.3% | 1.67 | 28.56 | 18.9% | 9.6% | 1.5 | 1.5 |
| 2018Q4 | 23 | 10 | 55.7% | 1.56 | 27.13 | 19.4% | 9.6% | 1.1 | 1.1 |
| 2018Q3 | 20 | 9 | 53.9% | 1.59 | 25.16 | 20.3% | 10.1% | -0.2 | -0.2 |
| 2018Q2 | 21 | 10 | 54.0% | 1.63 | 21.16 | 19.1% | 8.9% | 0.7 | 0.7 |
| 2018Q1 | 20 | 11 | 45.1% | 1.92 | 23.68 | 16.7% | 9.3% | -1.4 | -1.4 |
| 2017Q4 | 19 | 10 | 44.5% | 1.93 | 22.62 | 16.0% | 8.6% | 0.9 | 0.8 |
| 2017Q3 | 18 | 10 | 46.5% | 1.82 | 21.11 | – | – | -0.0 | -0.0 |
| 2017Q2 | 20 | 9 | 52.4% | 1.62 | 20.35 | – | – | 1.3 | 1.2 |
| 2017Q1 | 19 | 11 | 42.6% | 2.01 | 23.22 | – | – | 1.1 | 1.1 |