6679
鈺太
-1.50 (-0.77%)194.50179成交張數15.76本益比1.76股價淨值比3.34%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 | 63 | 59 | 6.4% | 10.81 | 107.30 | 12.7% | 11.5% | 3.0 | 2.9 |
| 2026Q1 | 64 | 58 | 9.8% | 6.96 | 104.90 | 8.5% | 7.4% | 1.7 | 1.7 |
| 2025Q4 | 55 | 52 | 4.7% | 17.00 | 95.33 | 6.9% | 6.5% | 2.8 | 2.8 |
| 2025Q3 | 53 | 51 | 4.5% | 17.47 | 92.80 | 6.3% | 5.9% | 0.6 | 0.5 |
| 2025Q2 | 56 | 48 | 13.3% | 5.60 | 87.61 | 4.4% | 3.9% | 1.3 | 1.2 |
| 2025Q1 | 57 | 49 | 15.3% | 5.26 | 88.45 | 8.7% | 7.5% | 2.1 | 2.0 |
| 2024Q4 | 57 | 53 | 6.4% | 12.97 | 96.95 | 9.2% | 8.6% | 1.7 | 1.5 |
| 2024Q3 | 54 | 51 | 5.4% | 15.11 | 92.09 | 8.5% | 8.1% | 0.4 | 0.3 |
| 2024Q2 | 55 | 51 | 6.9% | 11.38 | 93.04 | 10.4% | 9.8% | 0.6 | 0.6 |
| 2024Q1 | 58 | 52 | 10.5% | 7.28 | 94.06 | 9.8% | 8.6% | 1.0 | 0.9 |
| 2023Q4 | 53 | 51 | 4.9% | 16.14 | 92.17 | 7.5% | 7.1% | 2.2 | 2.2 |
| 2023Q3 | 52 | 50 | 4.5% | 19.91 | 90.63 | 7.0% | 6.7% | 0.5 | 0.4 |
| 2023Q2 | 48 | 46 | 4.8% | 19.11 | 82.93 | 7.0% | 6.5% | -0.4 | -0.5 |
| 2023Q1 | 52 | 45 | 14.5% | 5.92 | 81.21 | 11.8% | 9.6% | 0.4 | 0.4 |
| 2022Q4 | 51 | 48 | 5.0% | 17.49 | 88.28 | 15.4% | 13.7% | 1.4 | 1.3 |
| 2022Q3 | 52 | 49 | 5.6% | 16.72 | 90.90 | 19.2% | 17.2% | -1.6 | -1.7 |
| 2022Q2 | 54 | 49 | 8.4% | 10.57 | 90.60 | 20.5% | 18.0% | -0.6 | -0.6 |
| 2022Q1 | 29 | 21 | 26.2% | 2.67 | 49.78 | 38.5% | 29.0% | 0.5 | 0.5 |
| 2021Q4 | 25 | 19 | 24.2% | 2.67 | 43.88 | 40.3% | 30.9% | 1.1 | 1.1 |
| 2021Q3 | 21 | 16 | 21.8% | 3.92 | 38.40 | 42.4% | 33.5% | 0.9 | 0.9 |
| 2021Q2 | 21 | 16 | 22.3% | 4.08 | 38.65 | 36.0% | 27.5% | 0.6 | 0.5 |
| 2021Q1 | 18 | 14 | 22.4% | 4.26 | 33.55 | 30.0% | 23.9% | 1.4 | 1.4 |
| 2020Q4 | 16 | 12 | 22.5% | 4.31 | 30.06 | 26.6% | 21.4% | 1.0 | 1.0 |
| 2020Q3 | 14 | 11 | 20.3% | 4.73 | 26.48 | 23.9% | 19.5% | 1.1 | 1.1 |
| 2020Q2 | 14 | 10 | 25.9% | 3.69 | 24.42 | 22.0% | 16.9% | -0.3 | -0.3 |
| 2020Q1 | 13 | 11 | 18.0% | 5.35 | 26.69 | – | – | 0.6 | 0.6 |
| 2019Q4 | 13 | 11 | 16.1% | 6.01 | 26.13 | – | – | 0.7 | 0.7 |
| 2019Q3 | 12 | 10 | 16.3% | 5.88 | 25.02 | – | – | 0.8 | 0.8 |
| 2019Q2 | 12 | 10 | 20.0% | 4.77 | 23.84 | – | – | – | – |