6585
鼎基
-0.50 (-0.48%)103.00179成交張數13.27本益比1.89股價淨值比4.37%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 | 53 | 39 | 26.5% | 1.75 | 54.39 | 14.8% | 10.4% | 1.4 | 1.2 |
| 2026Q1 | 51 | 37 | 26.7% | 1.64 | 51.44 | 9.6% | 6.6% | 1.5 | 1.4 |
| 2025Q4 | 49 | 39 | 20.8% | 2.08 | 53.98 | 10.3% | 7.9% | 2.0 | 1.8 |
| 2025Q3 | 50 | 37 | 24.9% | 2.61 | 51.99 | 11.5% | 8.4% | 0.3 | 0.2 |
| 2025Q2 | 54 | 37 | 32.6% | 1.92 | 50.72 | 14.3% | 9.4% | 1.9 | 1.7 |
| 2025Q1 | 56 | 37 | 34.6% | 1.85 | 51.06 | 21.1% | 13.3% | 2.4 | 2.3 |
| 2024Q4 | 54 | 40 | 25.9% | 3.30 | 55.77 | 20.4% | 13.9% | 2.8 | 2.7 |
| 2024Q3 | 54 | 38 | 28.7% | 3.22 | 53.45 | 20.7% | 13.5% | 3.5 | 3.1 |
| 2024Q2 | 56 | 36 | 35.7% | 2.34 | 50.71 | 21.2% | 13.0% | 1.8 | 1.7 |
| 2024Q1 | 55 | 33 | 39.7% | 2.11 | 46.87 | 18.2% | 10.7% | 1.3 | 1.0 |
| 2023Q4 | 53 | 33 | 38.3% | 2.68 | 47.03 | 13.4% | 8.2% | 3.1 | 3.1 |
| 2023Q3 | 51 | 30 | 40.9% | 1.31 | 43.85 | 11.6% | 6.8% | 2.5 | 2.3 |
| 2023Q2 | 50 | 29 | 42.4% | 1.26 | 41.70 | 9.3% | 5.4% | 0.4 | 0.3 |
| 2023Q1 | 49 | 28 | 43.1% | 1.25 | 40.41 | – | – | 0.4 | 0.2 |
| 2022Q4 | 49 | 30 | 40.0% | 1.52 | 42.69 | – | – | 1.2 | 1.0 |
| 2022Q3 | 50 | 29 | 42.3% | 1.54 | 41.87 | – | – | 2.0 | 1.1 |
| 2022Q2 | 49 | 28 | 42.3% | 1.70 | 40.86 | – | – | – | – |