6690
安碁資訊
+10.50 (+6.54%)171.00469成交張數15.62本益比1.70股價淨值比5.26%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 | 48 | 30 | 37.1% | 2.14 | 100.76 | 11.0% | 7.0% | 2.5 | 2.2 |
| 2026Q1 | 47 | 29 | 37.8% | 2.10 | 97.90 | 10.9% | 6.8% | 3.0 | 2.7 |
| 2025Q4 | 48 | 31 | 34.9% | 2.47 | 104.61 | 10.0% | 6.5% | 5.7 | 5.5 |
| 2025Q3 | 45 | 30 | 32.8% | 2.81 | 101.50 | 12.6% | 6.7% | 2.1 | 1.9 |
| 2025Q2 | 46 | 30 | 36.2% | 2.39 | 98.83 | 12.1% | 6.5% | 2.0 | 1.9 |
| 2025Q1 | 46 | 29 | 37.4% | 2.25 | 96.33 | 11.5% | 6.7% | 3.0 | 2.7 |
| 2024Q4 | 47 | 30 | 35.6% | 2.54 | 100.01 | 10.5% | 6.3% | 8.7 | 8.1 |
| 2024Q3 | 37 | 13 | 63.9% | 1.05 | 60.82 | 16.7% | 7.2% | 2.5 | 2.1 |
| 2024Q2 | 33 | 13 | 61.3% | 0.85 | 57.89 | 16.7% | 7.6% | 2.7 | -6.1 |
| 2024Q1 | 25 | 12 | 50.5% | 0.97 | 55.26 | 16.6% | 8.8% | 0.9 | 0.7 |
| 2023Q4 | 25 | 13 | 48.6% | 1.12 | 58.29 | 15.2% | 8.2% | 3.8 | 3.6 |
| 2023Q3 | 23 | 12 | 45.4% | 1.18 | 56.11 | 15.3% | 8.7% | 1.9 | 1.1 |
| 2023Q2 | 21 | 12 | 44.1% | 1.33 | 53.78 | 15.3% | 7.9% | 2.5 | 2.3 |
| 2023Q1 | 20 | 11 | 42.9% | 1.51 | 51.74 | 18.9% | 8.7% | 0.5 | -0.1 |
| 2022Q4 | 21 | 12 | 43.4% | 1.67 | 54.36 | 16.8% | 9.9% | 4.2 | 4.0 |
| 2022Q3 | 20 | 12 | 40.5% | 1.74 | 52.28 | 15.0% | 9.3% | 1.1 | 1.0 |
| 2022Q2 | 24 | 11 | 52.7% | 1.30 | 50.33 | 13.1% | 6.8% | 1.7 | 1.5 |
| 2022Q1 | 18 | 6 | 66.5% | 0.73 | 34.91 | 16.8% | 7.4% | 1.8 | 1.7 |
| 2021Q4 | 10 | 6 | 36.4% | 1.78 | 37.89 | 13.8% | 9.0% | 1.2 | 1.0 |
| 2021Q3 | 9 | 6 | 33.7% | 1.91 | 36.35 | 14.6% | 10.1% | 0.8 | 0.8 |
| 2021Q2 | 9 | 6 | 35.5% | 1.96 | 35.68 | 14.7% | 9.6% | 0.8 | 0.7 |
| 2021Q1 | 9 | 6 | 32.7% | 2.17 | 34.49 | 14.8% | 9.9% | 0.7 | 0.7 |
| 2020Q4 | 9 | 6 | 33.6% | 2.34 | 36.80 | 13.7% | 9.3% | 1.9 | 1.9 |
| 2020Q3 | 8 | 6 | 27.9% | 2.55 | 35.24 | – | – | 0.5 | 0.5 |
| 2020Q2 | 9 | 6 | 34.4% | 2.14 | 34.73 | – | – | 0.3 | 0.3 |
| 2020Q1 | 8 | 5 | 33.7% | 2.16 | 33.63 | – | – | 0.8 | 0.7 |