6752
叡揚
-0.10 (-0.11%)95.009成交張數13.83本益比2.64股價淨值比5.05%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 | 27 | 13 | 48.9% | 1.03 | 36.05 | 19.7% | 10.0% | 0.4 | 0.4 |
| 2026Q1 | 28 | 13 | 53.9% | 0.93 | 34.50 | 22.6% | 10.3% | -3.3 | -3.3 |
| 2025Q4 | 32 | 14 | 55.5% | 1.00 | 37.62 | 20.7% | 9.5% | 2.1 | 2.1 |
| 2025Q3 | 26 | 13 | 48.1% | 1.14 | 35.33 | 21.0% | 10.4% | 0.9 | 0.8 |
| 2025Q2 | 25 | 13 | 48.7% | 1.22 | 35.42 | 22.3% | 10.7% | 0.2 | 0.2 |
| 2025Q1 | 25 | 12 | 53.2% | 1.12 | 33.11 | 21.8% | 9.5% | 0.1 | 0.1 |
| 2024Q4 | 26 | 13 | 50.8% | 1.21 | 35.36 | 18.5% | 8.5% | 2.1 | 2.1 |
| 2024Q3 | 24 | 11 | 51.9% | 1.32 | 32.38 | 20.4% | 9.4% | 0.3 | 0.3 |
| 2024Q2 | 24 | 11 | 53.9% | 1.27 | 32.94 | 20.1% | 9.0% | 0.5 | 0.5 |
| 2024Q1 | 25 | 10 | 58.3% | 1.18 | 30.96 | 19.8% | 8.1% | 0.5 | 0.5 |
| 2023Q4 | 25 | 11 | 56.2% | 1.24 | 32.91 | 19.8% | 8.5% | 1.6 | 1.5 |
| 2023Q3 | 22 | 10 | 55.0% | 1.21 | 29.80 | 19.8% | 8.8% | 0.8 | 0.7 |
| 2023Q2 | 21 | 9 | 55.4% | 1.18 | 30.97 | 20.6% | 8.9% | -0.2 | -0.2 |
| 2023Q1 | 22 | 9 | 59.0% | 1.12 | 29.51 | 21.6% | 9.1% | -0.1 | -0.1 |
| 2022Q4 | 22 | 9 | 57.2% | 1.19 | 30.87 | 19.9% | 8.5% | 1.8 | 1.2 |
| 2022Q3 | 20 | 9 | 55.3% | 1.22 | 28.65 | 21.9% | 10.5% | 0.8 | 0.7 |
| 2022Q2 | 19 | 8 | 56.9% | 1.18 | 28.85 | 21.6% | 10.0% | 0.3 | -0.1 |
| 2022Q1 | 19 | 8 | 54.5% | 1.26 | 29.30 | 19.5% | 9.7% | 0.4 | 0.4 |
| 2021Q4 | 19 | 8 | 56.2% | 1.22 | 28.44 | – | – | 1.7 | -4.8 |
| 2021Q3 | 14 | 7 | 45.9% | 1.40 | 28.00 | – | – | 0.3 | 0.3 |
| 2021Q2 | 14 | 7 | 47.5% | 1.61 | 26.78 | – | – | 0.2 | 0.2 |
| 2021Q1 | 13 | 7 | 42.8% | 1.76 | 27.58 | – | – | -0.1 | -0.1 |