6751
智聯服務
0.00 (0.00%)41.006成交張數7.11本益比0.98股價淨值比7.32%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 | 14 | 9 | 32.0% | 1.80 | 41.88 | 14.3% | 7.6% | -0.6 | -0.6 |
| 2026Q1 | 14 | 9 | 32.8% | 1.74 | 40.76 | 13.1% | 7.1% | 0.2 | 0.1 |
| 2025Q4 | 14 | 10 | 27.7% | 2.09 | 43.34 | 12.6% | 7.1% | 0.0 | 0.0 |
| 2025Q3 | 13 | 10 | 25.0% | 2.26 | 43.04 | 13.8% | 8.2% | -0.0 | -0.1 |
| 2025Q2 | 19 | 9 | 39.1% | 1.99 | 38.61 | 2.0% | 0.9% | -0.9 | -0.9 |
| 2025Q1 | 18 | 9 | 35.6% | 2.25 | 38.59 | 2.8% | 1.4% | -0.1 | -0.1 |
| 2024Q4 | 19 | 9 | 36.6% | 2.06 | 39.18 | 2.1% | 1.0% | 1.2 | 1.2 |
| 2024Q3 | 17 | 9 | 32.9% | 2.24 | 38.70 | 2.4% | 1.2% | -0.5 | -0.5 |
| 2024Q2 | 20 | 9 | 39.2% | 1.95 | 39.13 | 5.6% | 2.4% | -0.0 | -0.0 |
| 2024Q1 | 18 | 9 | 29.4% | 2.44 | 40.24 | 5.3% | 2.7% | -2.3 | -2.3 |
| 2023Q4 | 18 | 9 | 32.2% | 2.26 | 40.11 | 8.1% | 4.4% | 0.3 | 0.3 |
| 2023Q3 | 18 | 9 | 33.8% | 2.13 | 39.85 | 10.7% | 6.0% | 0.8 | 0.8 |
| 2023Q2 | 16 | 7 | 39.1% | 1.74 | 33.75 | 13.8% | 7.2% | -0.2 | -0.2 |
| 2023Q1 | 14 | 7 | 33.3% | 1.96 | 36.10 | 12.8% | 7.6% | 0.2 | 0.2 |
| 2022Q4 | 11 | 7 | 36.9% | 1.81 | 34.98 | 14.2% | 8.5% | 0.4 | 0.4 |
| 2022Q3 | 10 | 7 | 30.9% | 2.05 | 33.37 | 11.0% | 6.8% | 0.4 | 0.4 |
| 2022Q2 | 10 | 7 | 32.6% | 2.24 | 32.73 | 7.7% | 4.7% | 0.7 | -1.0 |
| 2022Q1 | 9 | 7 | 27.0% | 3.34 | 34.33 | 6.4% | 4.1% | -0.9 | -0.9 |
| 2021Q4 | 7 | 4 | 45.2% | 2.12 | 28.10 | – | – | 1.4 | 1.3 |
| 2021Q3 | 7 | 4 | 47.6% | 2.16 | 27.25 | – | – | 0.0 | 0.0 |
| 2021Q2 | 7 | 4 | 46.7% | 2.22 | 26.95 | – | – | -0.6 | – |
| 2021Q1 | 7 | 4 | 48.5% | 2.14 | 28.28 | – | – | -0.0 | – |