6719
力智
-4.50 (-2.44%)180.00670成交張數20.27本益比1.35股價淨值比2.56%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 | 173 | 141 | 18.6% | 9.88 | 133.70 | 6.8% | 5.6% | 1.0 | 0.9 |
| 2026Q1 | 170 | 143 | 15.9% | 14.66 | 135.78 | 5.4% | 4.5% | 0.5 | 0.4 |
| 2025Q4 | 168 | 141 | 16.3% | 14.01 | 133.62 | 5.0% | 4.2% | 3.7 | 3.6 |
| 2025Q3 | 165 | 138 | 16.5% | 13.54 | 130.85 | 3.3% | 2.8% | 2.7 | 2.6 |
| 2025Q2 | 163 | 135 | 17.1% | 12.42 | 128.41 | 1.6% | 1.3% | 0.4 | 0.2 |
| 2025Q1 | 163 | 137 | 16.0% | 16.46 | 130.01 | 2.5% | 2.1% | 2.9 | 2.8 |
| 2024Q4 | 161 | 135 | 15.8% | 17.34 | 129.28 | 2.1% | 1.8% | 4.3 | 4.1 |
| 2024Q3 | 158 | 135 | 14.2% | 21.70 | 130.10 | 2.2% | 2.0% | 2.9 | 2.8 |
| 2024Q2 | 160 | 135 | 15.6% | 15.96 | 129.98 | 2.4% | 2.0% | 3.0 | 2.9 |
| 2024Q1 | 91 | 83 | 8.7% | 9.82 | 100.14 | 2.2% | 2.0% | 2.5 | 2.4 |
| 2023Q4 | 89 | 82 | 8.4% | 9.94 | 100.35 | 0.6% | 0.5% | 2.0 | 1.9 |
| 2023Q3 | 88 | 81 | 7.3% | 11.99 | 100.33 | 0.7% | 0.6% | 0.8 | 0.7 |
| 2023Q2 | 97 | 81 | 16.9% | 5.03 | 99.65 | 3.8% | 3.0% | 0.2 | 0.2 |
| 2023Q1 | 98 | 89 | 9.2% | 9.41 | 109.27 | 8.4% | 7.4% | -2.0 | -2.1 |
| 2022Q4 | 100 | 88 | 12.3% | 7.07 | 112.00 | – | – | 0.1 | 0.0 |
| 2022Q3 | 104 | 88 | 15.7% | 5.63 | 112.01 | – | – | 3.3 | 3.2 |
| 2022Q2 | 108 | 85 | 21.4% | 4.14 | 108.01 | – | – | 6.0 | 5.9 |
| 2022Q1 | 102 | 86 | 15.7% | 5.63 | 109.62 | – | – | 1.3 | 1.1 |