6721
信實
-0.70 (-1.39%)49.7046成交張數9.82本益比1.72股價淨值比6.64%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 | 12 | 7 | 45.2% | 2.01 | 28.91 | 18.0% | 9.8% | 0.9 | 0.8 |
| 2026Q1 | 12 | 7 | 41.6% | 2.23 | 30.80 | 16.0% | 9.4% | -1.6 | -1.7 |
| 2025Q4 | 12 | 7 | 46.8% | 1.98 | 29.31 | 16.3% | 8.8% | 1.3 | 1.3 |
| 2025Q3 | 11 | 6 | 42.9% | 2.15 | 28.57 | 17.4% | 9.8% | 0.6 | 0.5 |
| 2025Q2 | 11 | 6 | 45.3% | 2.01 | 27.14 | 18.4% | 9.7% | 0.6 | 0.6 |
| 2025Q1 | 11 | 7 | 40.4% | 2.30 | 29.02 | 17.9% | 10.4% | -1.7 | -1.8 |
| 2024Q4 | 11 | 6 | 44.9% | 2.06 | 27.66 | 16.4% | 8.7% | 1.9 | 1.8 |
| 2024Q3 | 11 | 6 | 43.9% | 2.13 | 26.75 | 17.0% | 9.5% | -0.2 | -0.2 |
| 2024Q2 | 11 | 6 | 49.5% | 1.87 | 25.32 | 14.9% | 7.7% | 0.5 | 0.5 |
| 2024Q1 | 11 | 6 | 43.2% | 2.15 | 26.65 | 13.0% | 7.6% | -0.7 | -0.8 |
| 2023Q4 | 11 | 6 | 49.0% | 1.91 | 25.86 | 13.1% | 6.9% | 0.9 | 0.9 |
| 2023Q3 | 10 | 6 | 44.2% | 2.13 | 24.96 | 14.9% | 8.3% | 0.3 | 0.3 |
| 2023Q2 | 10 | 5 | 47.0% | 1.97 | 24.23 | 15.4% | 8.2% | 0.5 | 0.4 |
| 2023Q1 | 10 | 6 | 39.8% | 2.35 | 25.66 | – | – | -0.7 | -0.8 |
| 2022Q4 | 10 | 6 | 45.1% | 2.07 | 24.93 | – | – | 1.3 | 1.3 |
| 2022Q3 | 10 | 5 | 45.1% | 2.05 | 23.72 | – | – | 0.3 | 0.3 |
| 2022Q2 | 10 | 5 | 46.4% | 2.01 | 22.99 | – | – | – | – |