6546
正基
-0.60 (-1.01%)59.10129成交張數14.49本益比1.85股價淨值比4.23%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 | 37 | 21 | 41.5% | 3.06 | 31.88 | 13.7% | 8.0% | 0.5 | 0.5 |
| 2026Q1 | 33 | 20 | 40.1% | 1.67 | 29.17 | 9.3% | 5.3% | -0.5 | -0.5 |
| 2025Q4 | 32 | 20 | 37.2% | 1.84 | 29.91 | 9.0% | 5.5% | 1.7 | 1.7 |
| 2025Q3 | 30 | 19 | 35.8% | 1.86 | 28.85 | 9.4% | 5.9% | 1.0 | 1.0 |
| 2025Q2 | 32 | 19 | 40.8% | 1.77 | 27.82 | 8.7% | 4.8% | 0.4 | 0.3 |
| 2025Q1 | 34 | 19 | 44.4% | 2.54 | 28.34 | 13.0% | 7.2% | -0.3 | -0.4 |
| 2024Q4 | 34 | 21 | 39.3% | 3.13 | 30.97 | 11.8% | 7.4% | 3.4 | 3.4 |
| 2024Q3 | 32 | 20 | 37.0% | 3.54 | 30.16 | 10.5% | 6.4% | 2.1 | 2.0 |
| 2024Q2 | 35 | 19 | 47.1% | 2.46 | 28.11 | 15.2% | 8.1% | 1.8 | 1.8 |
| 2024Q1 | 31 | 18 | 42.8% | 2.17 | 26.96 | 17.0% | 9.7% | 2.7 | 2.6 |
| 2023Q4 | 30 | 20 | 35.7% | 2.92 | 29.47 | 13.7% | 8.5% | 0.5 | 0.1 |
| 2023Q3 | 32 | 19 | 40.2% | 2.53 | 28.90 | 13.0% | 7.4% | 0.2 | -0.4 |
| 2023Q2 | 33 | 18 | 45.8% | 1.99 | 27.28 | 16.2% | 8.4% | 2.7 | 2.6 |
| 2023Q1 | 30 | 17 | 42.6% | 2.21 | 26.00 | – | – | -2.3 | -2.3 |
| 2022Q4 | 35 | 21 | 39.8% | 2.45 | 31.83 | – | – | -3.7 | -7.9 |
| 2022Q3 | 39 | 21 | 45.9% | 1.93 | 31.59 | – | – | 1.4 | 1.5 |
| 2022Q2 | 39 | 19 | 50.5% | 1.84 | 32.10 | – | – | – | – |