6658
聯策
-5.00 (-2.90%)167.50135成交張數40.66本益比4.27股價淨值比0.72%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 | 35 | 14 | 58.3% | 1.63 | 39.19 | 11.1% | 4.5% | -0.1 | -0.3 |
| 2026Q1 | 33 | 14 | 56.2% | 1.65 | 37.90 | 7.0% | 2.9% | 1.1 | 0.2 |
| 2025Q4 | 32 | 13 | 55.8% | 1.72 | 36.15 | 4.0% | 1.7% | 0.5 | 0.0 |
| 2025Q3 | 31 | 13 | 54.6% | 1.70 | 35.97 | 3.5% | 1.5% | -0.8 | -1.1 |
| 2025Q2 | 31 | 13 | 55.8% | 1.66 | 35.06 | 2.6% | 1.1% | 0.7 | 0.3 |
| 2025Q1 | 32 | 14 | 54.4% | 1.68 | 37.20 | 4.1% | 1.8% | -0.4 | -0.5 |
| 2024Q4 | 29 | 12 | 54.9% | 1.64 | 36.02 | 3.2% | 1.4% | 2.0 | 1.4 |
| 2024Q3 | 26 | 11 | 53.9% | 1.73 | 32.79 | – | – | -1.6 | -3.1 |
| 2024Q2 | 26 | 10 | 56.4% | 1.57 | 31.55 | – | – | 1.4 | 1.0 |
| 2024Q1 | 23 | 10 | 51.8% | 1.79 | 31.11 | – | – | -0.3 | -1.1 |