6664
群翊
-10.50 (-3.03%)336.00317成交張數20.20本益比4.91股價淨值比3.02%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 | 96 | 42 | 56.5% | 1.89 | 68.84 | 25.8% | 10.8% | 4.1 | 4.1 |
| 2026Q1 | 92 | 39 | 58.1% | 1.87 | 63.57 | 23.7% | 9.7% | 1.1 | 1.0 |
| 2025Q4 | 89 | 42 | 52.3% | 2.17 | 69.84 | 22.5% | 10.5% | 1.3 | 1.3 |
| 2025Q3 | 87 | 40 | 54.5% | 2.05 | 65.13 | 26.6% | 12.4% | 1.1 | 1.0 |
| 2025Q2 | 92 | 36 | 60.3% | 1.78 | 59.86 | 24.7% | 10.1% | 1.6 | 1.6 |
| 2025Q1 | 89 | 36 | 59.8% | 1.79 | 59.69 | 30.9% | 12.1% | 3.1 | 3.1 |
| 2024Q4 | 86 | 39 | 54.7% | 2.02 | 65.18 | 29.1% | 12.7% | 3.1 | -3.0 |
| 2024Q3 | 70 | 33 | 52.2% | 1.67 | 56.43 | 25.2% | 11.1% | 2.4 | 2.4 |
| 2024Q2 | 75 | 31 | 58.0% | 1.52 | 54.31 | 30.7% | 11.9% | 1.7 | 1.6 |
| 2024Q1 | 74 | 28 | 62.1% | 1.50 | 48.23 | 34.0% | 12.2% | 2.6 | 2.6 |
| 2023Q4 | 72 | 30 | 58.4% | 1.60 | 51.58 | 26.5% | 10.8% | 1.5 | 1.4 |
| 2023Q3 | 72 | 29 | 60.0% | 1.56 | 50.79 | 28.7% | 11.5% | 6.1 | 6.0 |
| 2023Q2 | 71 | 25 | 65.0% | 1.47 | 44.95 | 30.7% | 11.4% | 5.5 | 5.4 |
| 2023Q1 | 64 | 22 | 66.2% | 1.46 | 39.61 | 30.8% | 11.4% | 3.5 | 3.4 |
| 2022Q4 | 61 | 24 | 60.6% | 1.63 | 43.70 | 28.5% | 12.3% | 0.7 | 0.5 |
| 2022Q3 | 56 | 23 | 59.5% | 1.66 | 41.38 | 29.4% | 12.7% | 6.6 | 6.4 |
| 2022Q2 | 52 | 21 | 60.1% | 1.65 | 37.47 | 24.6% | 10.3% | 2.6 | 2.4 |
| 2022Q1 | 45 | 19 | 58.2% | 1.41 | 34.44 | 20.7% | 8.8% | 2.1 | 1.9 |
| 2021Q4 | 41 | 20 | 50.9% | 1.59 | 36.47 | 17.2% | 8.5% | 0.2 | 0.1 |
| 2021Q3 | 40 | 19 | 52.6% | 1.52 | 34.30 | 16.6% | 8.2% | 2.0 | 2.0 |
| 2021Q2 | 41 | 18 | 55.7% | 1.45 | 32.92 | 16.2% | 7.6% | -0.6 | -0.6 |
| 2021Q1 | 41 | 18 | 57.1% | 1.41 | 32.07 | 20.0% | 9.0% | 0.8 | 0.8 |
| 2020Q4 | 38 | 19 | 49.8% | 1.55 | 34.62 | 16.7% | 8.8% | 1.3 | 1.3 |
| 2020Q3 | 36 | 18 | 49.1% | 1.57 | 32.95 | 15.3% | 8.0% | 0.8 | 0.8 |
| 2020Q2 | 35 | 17 | 50.3% | 1.53 | 31.79 | 17.2% | 8.3% | 0.5 | 0.5 |
| 2020Q1 | 35 | 17 | 52.8% | 1.47 | 30.03 | 16.9% | 8.3% | 1.1 | 1.1 |
| 2019Q4 | 33 | 18 | 45.1% | 1.73 | 33.05 | 16.6% | 8.6% | 1.3 | 1.3 |
| 2019Q3 | 33 | 18 | 46.0% | 1.72 | 32.28 | – | – | 0.2 | 0.2 |
| 2019Q2 | 36 | 17 | 52.7% | 1.53 | 31.07 | – | – | 1.9 | 1.9 |
| 2019Q1 | 36 | 18 | 48.3% | 1.70 | 33.39 | – | – | 0.6 | 0.6 |