6761
穩得
-4.00 (-2.41%)162.00286成交張數21.83本益比3.30股價淨值比3.70%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 | 31 | 17 | 45.2% | 1.35 | 48.78 | 15.4% | 9.1% | -0.6 | -1.1 |
| 2026Q1 | 27 | 16 | 39.6% | 1.48 | 46.81 | 14.2% | 9.1% | 0.3 | -1.4 |
| 2025Q4 | 27 | 18 | 32.6% | 1.90 | 51.26 | 15.4% | 9.8% | 0.9 | 0.3 |
| 2025Q3 | 25 | 17 | 31.7% | 2.34 | 49.34 | 15.8% | 9.9% | 1.2 | 0.5 |
| 2025Q2 | 26 | 17 | 35.7% | 2.09 | 47.31 | 15.7% | 9.2% | 0.5 | -0.4 |
| 2025Q1 | 26 | 18 | 31.6% | 2.41 | 56.64 | 15.6% | 9.9% | 2.4 | 0.0 |
| 2024Q4 | 24 | 14 | 41.4% | 1.89 | 47.03 | 17.7% | 9.8% | 1.9 | 1.3 |
| 2024Q3 | 24 | 13 | 43.6% | 1.81 | 44.31 | 16.2% | 8.8% | -0.0 | -0.7 |
| 2024Q2 | 24 | 13 | 47.5% | 1.75 | 41.73 | 14.4% | 7.3% | 0.3 | 0.2 |
| 2024Q1 | 23 | 13 | 42.1% | 1.97 | 43.54 | 9.9% | 5.6% | 0.3 | -0.2 |
| 2023Q4 | 20 | 10 | 49.2% | 1.65 | 39.58 | 10.1% | 5.2% | 0.9 | 0.8 |
| 2023Q3 | 19 | 10 | 48.4% | 1.69 | 38.43 | 12.0% | 6.1% | 0.3 | 0.0 |
| 2023Q2 | 20 | 9 | 52.2% | 1.60 | 39.10 | 15.2% | 7.1% | 0.3 | 0.2 |
| 2023Q1 | 19 | 10 | 46.2% | 3.36 | 43.38 | 16.8% | 9.6% | 0.2 | 0.2 |
| 2022Q4 | 19 | 10 | 47.3% | 3.22 | 42.46 | 19.9% | 11.0% | 1.0 | 1.0 |
| 2022Q3 | 19 | 10 | 49.3% | 3.01 | 40.40 | – | – | 0.1 | 0.1 |
| 2022Q2 | 20 | 9 | 55.1% | 2.39 | 38.24 | – | – | 0.8 | -1.6 |
| 2022Q1 | 16 | 10 | 38.4% | 2.62 | 41.20 | – | – | 0.1 | 0.0 |