6691
洋基工程
-13.00 (-2.09%)609.00389成交張數18.22本益比9.91股價淨值比3.61%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 | 265 | 74 | 72.0% | 1.35 | 61.03 | 61.1% | 17.9% | 4.5 | 4.0 |
| 2026Q1 | 222 | 60 | 73.1% | 1.32 | 49.02 | 58.2% | 16.7% | 25.5 | 25.2 |
| 2025Q4 | 195 | 76 | 61.2% | 1.58 | 62.50 | 43.0% | 16.9% | -1.1 | -1.3 |
| 2025Q3 | 168 | 66 | 60.9% | 1.58 | 54.00 | 43.9% | 18.1% | 3.8 | 0.7 |
| 2025Q2 | 184 | 58 | 68.7% | 1.42 | 54.65 | 45.8% | 15.3% | 4.0 | 3.9 |
| 2025Q1 | 167 | 52 | 68.7% | 1.43 | 49.45 | 46.1% | 15.9% | 10.8 | 10.7 |
| 2024Q4 | 157 | 63 | 59.9% | 1.64 | 59.49 | 34.2% | 14.6% | 25.6 | 25.0 |
| 2024Q3 | 127 | 56 | 55.6% | 1.77 | 53.17 | 32.0% | 13.9% | -2.9 | -3.2 |
| 2024Q2 | 140 | 51 | 63.9% | 1.54 | 57.38 | 34.7% | 12.5% | 6.8 | 6.8 |
| 2024Q1 | 117 | 46 | 60.8% | 1.61 | 52.13 | 39.3% | 14.5% | 2.5 | 2.4 |
| 2023Q4 | 122 | 56 | 54.1% | 1.83 | 63.40 | 32.9% | 15.0% | 9.8 | 9.8 |
| 2023Q3 | 123 | 53 | 57.3% | 1.72 | 59.58 | 35.9% | 15.6% | -0.8 | -0.9 |
| 2023Q2 | 132 | 47 | 64.2% | 1.53 | 69.40 | 41.5% | 15.4% | 9.6 | 9.5 |
| 2023Q1 | 123 | 42 | 65.4% | 1.50 | 62.47 | 39.5% | 16.3% | -0.8 | -0.9 |
| 2022Q4 | 114 | 51 | 55.0% | 1.81 | 75.66 | – | – | 1.9 | 1.9 |
| 2022Q3 | 111 | 49 | 55.9% | 1.77 | 71.98 | – | – | -4.2 | -4.2 |
| 2022Q2 | 112 | 43 | 61.4% | 1.59 | 63.67 | – | – | 7.5 | 7.4 |
| 2022Q1 | 99 | 49 | 50.7% | 1.96 | 71.66 | – | – | 2.2 | 2.1 |