6782
視陽
-4.00 (-1.76%)223.50250成交張數13.55本益比3.17股價淨值比3.76%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 | 69 | 44 | 35.0% | 1.11 | 70.46 | 26.0% | 16.8% | 4.2 | -1.6 |
| 2026Q1 | 63 | 42 | 32.7% | 1.26 | 66.88 | 23.7% | 15.7% | 1.7 | -1.2 |
| 2025Q4 | 60 | 44 | 26.0% | 1.78 | 70.20 | 21.9% | 15.7% | 5.0 | 3.0 |
| 2025Q3 | 58 | 40 | 31.6% | 1.78 | 62.92 | 19.7% | 13.3% | 2.3 | 1.3 |
| 2025Q2 | 55 | 36 | 34.8% | 1.44 | 56.57 | 20.8% | 13.2% | 4.5 | 2.9 |
| 2025Q1 | 56 | 37 | 34.9% | 1.44 | 57.95 | 19.9% | 12.4% | 1.7 | 0.9 |
| 2024Q4 | 53 | 37 | 29.9% | 1.76 | 58.68 | 19.1% | 12.7% | 5.3 | 4.6 |
| 2024Q3 | 56 | 38 | 32.5% | 1.68 | 59.60 | 18.5% | 12.1% | 2.7 | 0.6 |
| 2024Q2 | 52 | 32 | 38.2% | 1.75 | 50.51 | 17.6% | 10.3% | 3.0 | 1.5 |
| 2024Q1 | 50 | 30 | 39.5% | 1.73 | 47.46 | 15.0% | 8.7% | 0.2 | -0.6 |
| 2023Q4 | 47 | 30 | 36.9% | 2.02 | 47.06 | 10.0% | 6.0% | 2.9 | 1.4 |
| 2023Q3 | 47 | 29 | 36.8% | 2.32 | 46.38 | – | – | -0.3 | -0.9 |
| 2023Q2 | 49 | 27 | 43.6% | 1.78 | 43.44 | – | – | 1.4 | -0.1 |
| 2023Q1 | 50 | 28 | 44.1% | 1.91 | 43.90 | – | – | -0.5 | -1.4 |