6712
長聖
-2.50 (-1.60%)154.00178成交張數33.12本益比5.51股價淨值比2.60%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 | 35 | 28 | 20.5% | 1.89 | 27.65 | 23.4% | 18.2% | 1.4 | 1.4 |
| 2026Q1 | 37 | 28 | 22.4% | 1.76 | 29.27 | 23.7% | 16.6% | 2.4 | 2.4 |
| 2025Q4 | 20 | 15 | 23.8% | 1.78 | 17.43 | 25.9% | 20.7% | 1.6 | 1.6 |
| 2025Q3 | 18 | 14 | 23.2% | 1.69 | 15.86 | 35.1% | 28.2% | 0.9 | 0.9 |
| 2025Q2 | 17 | 12 | 25.5% | 1.41 | 14.16 | 29.3% | 23.5% | 0.6 | 0.6 |
| 2025Q1 | 20 | 12 | 43.3% | 1.25 | 14.13 | 28.7% | 20.8% | 2.3 | 2.3 |
| 2024Q4 | 21 | 18 | 16.0% | 3.72 | 22.24 | 20.2% | 17.4% | 2.1 | 2.1 |
| 2024Q3 | 19 | 16 | 15.9% | 3.31 | 19.61 | 15.3% | 13.3% | 0.8 | 0.8 |
| 2024Q2 | 18 | 15 | 14.5% | 3.65 | 19.10 | 30.3% | 26.8% | 0.5 | 0.5 |
| 2024Q1 | 21 | 19 | 12.7% | 6.57 | 25.43 | 23.6% | 21.0% | 0.9 | 0.9 |
| 2023Q4 | 21 | 18 | 11.2% | 6.57 | 25.13 | 29.7% | 26.6% | 1.9 | 1.9 |
| 2023Q3 | 19 | 17 | 10.1% | 6.42 | 23.20 | 33.6% | 30.2% | 0.9 | 0.8 |
| 2023Q2 | 20 | 18 | 9.2% | 8.08 | 24.36 | 19.4% | 17.7% | 0.5 | 0.5 |
| 2023Q1 | 21 | 19 | 9.7% | 8.08 | 28.00 | 17.2% | 15.7% | 1.0 | 0.9 |
| 2022Q4 | 20 | 18 | 9.2% | 8.89 | 26.30 | 10.9% | 10.1% | 1.1 | 1.1 |
| 2022Q3 | 18 | 17 | 9.6% | 9.21 | 24.41 | 8.8% | 8.1% | 1.2 | 1.2 |
| 2022Q2 | 18 | 16 | 8.7% | 10.65 | 23.83 | 21.7% | 20.2% | 0.4 | 0.4 |
| 2022Q1 | 20 | 19 | 6.8% | 14.14 | 30.54 | 22.0% | 20.7% | 0.5 | 0.5 |
| 2021Q4 | 20 | 19 | 6.2% | 15.20 | 30.70 | – | – | 0.7 | 0.7 |
| 2021Q3 | 19 | 18 | 5.6% | 17.92 | 29.46 | – | – | 0.6 | 0.6 |
| 2021Q2 | 17 | 16 | 5.5% | 22.33 | 25.60 | – | – | 0.2 | 0.2 |
| 2021Q1 | 16 | 15 | 4.7% | 30.96 | 24.50 | – | – | -0.2 | -0.2 |