6532
瑞耘
-3.20 (-3.32%)93.20820成交張數11.59本益比2.82股價淨值比3.22%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 | 12 | 25.2% | 1.96 | 33.01 | 26.6% | 20.4% | 0.4 | 0.3 |
| 2026Q1 | 16 | 12 | 23.5% | 1.98 | 31.92 | 23.0% | 17.9% | 0.3 | 0.3 |
| 2025Q4 | 16 | 13 | 18.8% | 2.49 | 34.00 | 23.2% | 19.3% | 0.2 | -0.2 |
| 2025Q3 | 14 | 11 | 21.8% | 1.89 | 28.54 | 12.7% | 10.4% | 0.5 | -0.7 |
| 2025Q2 | 13 | 10 | 20.8% | 1.98 | 27.49 | 13.4% | 10.6% | 0.3 | 0.3 |
| 2025Q1 | 13 | 10 | 20.8% | 2.03 | 27.77 | 16.6% | 13.1% | 0.6 | 0.5 |
| 2024Q4 | 13 | 11 | 14.5% | 2.83 | 29.09 | 14.2% | 12.2% | 0.9 | 0.9 |
| 2024Q3 | 12 | 10 | 13.6% | 2.74 | 27.76 | 12.7% | 10.7% | 0.2 | 0.2 |
| 2024Q2 | 13 | 10 | 21.2% | 1.87 | 26.73 | 13.8% | 10.7% | 0.3 | 0.2 |
| 2024Q1 | 12 | 10 | 21.7% | 1.73 | 25.92 | 14.6% | 11.2% | 0.4 | 0.4 |
| 2023Q4 | 12 | 10 | 14.4% | 2.41 | 27.45 | 13.6% | 10.9% | 0.8 | 0.7 |
| 2023Q3 | 12 | 10 | 16.9% | 2.12 | 26.70 | 15.7% | 12.3% | 0.5 | 0.3 |
| 2023Q2 | 13 | 10 | 23.6% | 1.60 | 25.51 | 17.4% | 12.9% | 0.3 | 0.1 |
| 2023Q1 | 12 | 9 | 24.3% | 1.53 | 24.62 | 19.9% | 14.7% | 0.2 | -0.0 |
| 2022Q4 | 13 | 9 | 25.0% | 1.61 | 26.13 | 20.4% | 15.7% | 0.6 | 0.0 |
| 2022Q3 | 12 | 9 | 27.0% | 1.53 | 24.87 | 19.8% | 14.7% | 0.3 | -0.1 |
| 2022Q2 | 12 | 8 | 28.4% | 1.57 | 23.41 | 17.8% | 12.6% | 0.3 | -0.6 |
| 2022Q1 | 11 | 8 | 28.6% | 1.73 | 22.09 | 14.6% | 10.6% | 0.4 | -0.1 |
| 2021Q4 | 10 | 8 | 21.2% | 2.48 | 22.84 | 11.7% | 9.4% | 0.5 | -0.4 |
| 2021Q3 | 11 | 8 | 24.4% | 2.31 | 22.02 | 9.2% | 7.1% | 0.2 | -0.3 |
| 2021Q2 | 11 | 8 | 29.9% | 2.06 | 21.23 | 10.0% | 7.0% | 0.3 | 0.3 |
| 2021Q1 | 10 | 7 | 25.6% | 2.45 | 20.77 | 14.5% | 9.4% | 0.2 | -0.1 |
| 2020Q4 | 10 | 8 | 18.0% | 5.20 | 22.21 | 15.2% | 12.4% | 0.4 | 0.4 |
| 2020Q3 | 10 | 8 | 20.7% | 4.70 | 21.82 | 17.9% | 14.2% | 0.2 | 0.2 |
| 2020Q2 | 10 | 7 | 29.8% | 3.19 | 20.59 | 17.9% | 12.6% | 0.4 | 0.3 |
| 2020Q1 | 10 | 5 | 45.3% | 3.08 | 17.03 | 17.1% | 11.1% | 0.3 | -2.1 |
| 2019Q4 | 7 | 6 | 19.6% | 4.34 | 17.67 | 15.0% | 12.0% | 0.3 | 0.3 |
| 2019Q3 | 7 | 5 | 21.0% | 4.00 | 16.97 | 16.6% | 13.2% | 0.1 | 0.1 |
| 2019Q2 | 7 | 5 | 30.5% | 2.76 | 16.25 | 18.2% | 13.1% | 0.2 | 0.2 |
| 2019Q1 | 7 | 6 | 21.7% | 3.91 | 17.92 | 19.9% | 15.9% | 0.3 | 0.3 |
| 2018Q4 | 7 | 5 | 20.0% | 4.21 | 17.34 | 21.4% | 17.1% | 0.4 | 0.4 |
| 2018Q3 | 7 | 5 | 20.0% | 4.17 | 16.49 | 20.3% | 16.3% | 0.4 | 0.4 |
| 2018Q2 | 7 | 5 | 25.1% | 3.28 | 15.65 | 20.1% | 15.3% | 0.3 | 0.2 |
| 2018Q1 | 6 | 5 | 18.3% | 4.49 | 15.68 | 16.5% | 13.5% | -0.0 | -0.1 |
| 2017Q4 | 6 | 5 | 20.6% | 3.95 | 14.99 | 12.7% | 10.3% | 0.2 | 0.1 |
| 2017Q3 | 6 | 5 | 19.7% | 4.13 | 14.46 | – | – | 0.1 | 0.0 |
| 2017Q2 | 6 | 4 | 21.9% | 3.76 | 13.80 | – | – | 0.2 | 0.2 |
| 2017Q1 | 5 | 4 | 17.4% | 4.69 | 13.87 | – | – | 0.2 | 0.2 |