6708
天擎
-0.70 (-1.85%)37.1010成交張數119.68本益比2.76股價淨值比0.00%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 | 4 | 4 | 11.6% | 8.88 | 13.26 | 2.4% | 2.1% | -0.3 | -0.3 |
| 2026Q1 | 4 | 4 | 11.6% | 8.83 | 12.86 | -0.3% | -0.2% | -0.1 | -0.1 |
| 2025Q4 | 4 | 4 | 10.4% | 10.22 | 13.03 | 1.9% | 1.7% | 0.1 | 0.1 |
| 2025Q3 | 4 | 4 | 9.4% | 12.06 | 12.86 | -0.0% | -0.0% | 0.0 | 0.0 |
| 2025Q2 | 4 | 4 | 10.2% | 11.04 | 12.85 | -1.8% | -1.6% | 0.1 | 0.1 |
| 2025Q1 | 4 | 4 | 9.1% | 12.74 | 12.92 | 0.2% | 0.2% | 0.0 | 0.0 |
| 2024Q4 | 4 | 4 | 9.6% | 12.02 | 13.39 | -2.3% | -2.0% | -0.0 | -0.0 |
| 2024Q3 | 4 | 4 | 10.2% | 11.89 | 13.74 | -4.8% | -4.3% | 0.1 | – |
| 2024Q2 | 5 | 4 | 11.7% | 10.06 | 13.98 | -3.3% | -2.8% | 0.1 | – |
| 2024Q1 | 4 | 4 | 7.8% | 17.86 | 14.15 | -5.2% | -4.5% | -0.1 | – |
| 2023Q4 | 5 | 4 | 9.6% | 13.54 | 14.35 | – | – | 0.0 | 0.0 |
| 2023Q3 | 5 | 4 | 10.3% | 12.36 | 14.81 | – | – | -0.2 | – |
| 2023Q2 | 5 | 4 | 14.8% | 7.83 | 14.79 | – | – | 0.2 | – |
| 2023Q1 | 5 | 4 | 19.1% | 7.43 | 14.86 | – | – | -0.1 | – |