6651
全宇昕
-3.50 (-2.50%)136.50144成交張數15.29本益比3.60股價淨值比2.93%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 | 18 | 13 | 25.4% | 3.37 | 37.91 | 25.2% | 18.6% | 0.4 | 0.4 |
| 2026Q1 | 16 | 12 | 25.6% | 3.22 | 35.29 | 20.0% | 13.8% | 1.1 | 0.2 |
| 2025Q4 | 16 | 13 | 17.8% | 4.78 | 36.83 | 17.0% | 13.6% | 1.3 | 1.3 |
| 2025Q3 | 16 | 12 | 22.6% | 3.69 | 34.86 | 18.7% | 14.3% | 0.8 | 0.8 |
| 2025Q2 | 16 | 11 | 27.5% | 2.96 | 32.97 | 20.1% | 14.0% | 0.2 | 0.2 |
| 2025Q1 | 18 | 11 | 36.4% | 2.27 | 32.52 | 26.1% | 15.9% | 0.7 | 0.7 |
| 2024Q4 | 17 | 13 | 22.4% | 3.58 | 37.49 | 23.2% | 15.6% | 1.1 | 1.0 |
| 2024Q3 | 16 | 12 | 24.3% | 3.20 | 35.26 | 17.9% | 11.8% | 0.4 | 0.4 |
| 2024Q2 | 17 | 12 | 33.0% | 2.42 | 33.24 | 19.2% | 11.7% | 1.8 | 1.8 |
| 2024Q1 | 18 | 11 | 41.2% | 1.94 | 31.11 | 20.3% | 11.4% | 1.2 | 1.2 |
| 2023Q4 | 20 | 11 | 41.3% | 1.92 | 33.15 | 16.4% | 10.0% | 1.8 | 1.8 |
| 2023Q3 | 20 | 11 | 42.0% | 1.86 | 32.98 | 21.7% | 13.0% | 0.3 | 0.3 |
| 2023Q2 | 19 | 11 | 45.0% | 1.87 | 30.85 | 22.6% | 12.6% | 0.5 | 0.5 |
| 2023Q1 | 19 | 10 | 46.4% | 1.76 | 28.80 | 27.7% | 15.1% | 0.8 | 0.8 |
| 2022Q4 | 18 | 12 | 35.8% | 2.52 | 33.43 | 28.8% | 18.7% | 1.8 | 1.8 |
| 2022Q3 | 18 | 11 | 38.0% | 2.42 | 31.66 | 31.0% | 19.9% | 0.3 | 0.3 |
| 2022Q2 | 18 | 10 | 43.0% | 2.02 | 31.17 | 34.2% | 20.7% | -1.0 | -1.0 |
| 2022Q1 | 17 | 9 | 44.5% | 2.14 | 28.01 | 31.5% | 19.2% | -0.2 | -0.3 |
| 2021Q4 | 15 | 10 | 34.2% | 2.95 | 29.31 | – | – | 0.5 | 0.5 |
| 2021Q3 | 13 | 9 | 32.6% | 3.10 | 27.25 | – | – | -0.3 | -0.3 |
| 2021Q2 | 13 | 8 | 34.7% | 2.66 | 24.88 | – | – | -0.2 | -0.2 |
| 2021Q1 | 12 | 8 | 31.7% | 3.12 | 26.06 | – | – | 0.1 | 0.1 |