6754
匯僑設計
-0.45 (-1.06%)42.055成交張數12.70本益比1.28股價淨值比8.32%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 | 44 | 22 | 50.2% | 1.71 | 32.95 | 10.3% | 4.9% | -0.5 | -0.6 |
| 2026Q1 | 42 | 21 | 48.7% | 1.77 | 32.24 | 10.0% | 4.9% | -1.1 | -1.2 |
| 2025Q4 | 45 | 23 | 47.8% | 1.83 | 35.28 | 9.6% | 4.8% | 2.7 | 2.6 |
| 2025Q3 | 46 | 22 | 51.6% | 1.70 | 33.57 | 10.8% | 5.1% | 3.5 | 3.5 |
| 2025Q2 | 46 | 21 | 54.8% | 1.59 | 31.53 | 12.0% | 5.5% | -0.0 | -0.1 |
| 2025Q1 | 47 | 22 | 54.0% | 1.62 | 32.59 | 18.4% | 8.3% | 1.7 | 1.7 |
| 2024Q4 | 49 | 24 | 52.0% | 1.71 | 35.98 | 18.7% | 8.7% | 0.6 | 0.6 |
| 2024Q3 | 49 | 23 | 53.2% | 1.69 | 34.74 | 18.8% | 8.8% | 3.2 | 3.1 |
| 2024Q2 | 48 | 22 | 54.5% | 1.63 | 32.82 | 21.3% | 9.6% | -1.1 | -1.1 |
| 2024Q1 | 46 | 20 | 56.5% | 1.56 | 30.27 | 15.3% | 6.9% | -0.1 | -0.2 |
| 2023Q4 | 47 | 22 | 54.6% | 1.62 | 32.60 | 13.1% | 6.0% | 5.2 | 5.2 |
| 2023Q3 | 45 | 21 | 53.6% | 1.63 | 31.63 | 16.3% | 7.4% | -0.6 | -0.7 |
| 2023Q2 | 43 | 19 | 55.6% | 1.55 | 29.21 | 16.4% | 7.1% | 1.4 | 1.3 |
| 2023Q1 | 42 | 20 | 53.6% | 1.62 | 29.73 | 16.6% | 7.7% | -0.3 | -0.3 |
| 2022Q4 | 46 | 21 | 53.5% | 1.64 | 32.29 | 16.7% | 7.8% | 3.6 | 3.5 |
| 2022Q3 | 46 | 20 | 56.0% | 1.57 | 30.46 | 17.2% | 7.8% | 0.1 | 0.1 |
| 2022Q2 | 44 | 19 | 57.3% | 1.55 | 28.64 | 12.6% | 5.5% | -1.4 | -1.4 |
| 2022Q1 | 42 | 19 | 53.8% | 1.67 | 29.35 | 12.9% | 6.4% | -1.5 | -1.5 |
| 2021Q4 | 43 | 20 | 53.6% | 1.68 | 30.35 | 11.7% | 5.7% | 3.0 | 3.0 |
| 2021Q3 | 40 | 19 | 53.5% | 1.65 | 28.26 | 9.4% | 4.5% | 3.6 | 3.6 |
| 2021Q2 | 41 | 19 | 54.4% | 1.65 | 28.05 | – | – | 0.2 | 0.1 |
| 2021Q1 | 37 | 20 | 46.6% | 1.96 | 30.14 | – | – | -1.7 | -1.7 |
| 2020Q4 | 39 | 20 | 49.4% | 1.82 | 29.68 | – | – | 1.8 | 1.8 |
| 2020Q3 | 37 | 19 | 49.9% | 1.78 | 28.28 | – | – | – | – |