6789
采鈺
-23.50 (-5.01%)446.001,224成交張數85.11本益比7.69股價淨值比0.67%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 | 227 | 185 | 18.5% | 3.67 | 57.98 | 9.2% | 7.2% | 6.7 | 2.7 |
| 2026Q1 | 223 | 189 | 15.3% | 4.83 | 59.45 | 8.0% | 6.4% | 10.5 | 8.2 |
| 2025Q4 | 223 | 184 | 17.5% | 4.30 | 57.88 | 7.0% | 5.4% | 12.5 | 9.1 |
| 2025Q3 | 221 | 180 | 18.6% | 4.23 | 56.59 | 8.1% | 6.2% | 8.6 | 4.8 |
| 2025Q2 | 237 | 177 | 25.5% | 3.04 | 55.59 | 9.7% | 6.9% | 7.0 | -1.1 |
| 2025Q1 | 241 | 183 | 23.9% | 3.64 | 57.75 | 10.4% | 7.5% | 8.7 | 5.8 |
| 2024Q4 | 247 | 181 | 27.0% | 3.31 | 56.93 | 10.0% | 7.0% | 13.7 | 10.3 |
| 2024Q3 | 246 | 175 | 28.8% | 3.27 | 55.20 | 7.1% | 4.9% | 15.5 | 12.8 |
| 2024Q2 | 248 | 169 | 31.8% | 3.17 | 53.39 | 4.2% | 2.8% | 9.6 | 8.0 |
| 2024Q1 | 246 | 168 | 31.7% | 3.61 | 53.06 | 2.7% | 1.8% | 8.3 | 4.3 |
| 2023Q4 | 252 | 166 | 34.0% | 3.58 | 52.54 | 2.1% | 1.4% | 8.4 | 5.5 |
| 2023Q3 | 254 | 166 | 34.6% | 3.95 | 52.44 | 3.4% | 2.3% | 6.3 | 3.2 |
| 2023Q2 | 265 | 165 | 37.6% | 3.58 | 52.31 | – | – | 8.2 | 3.9 |
| 2023Q1 | 271 | 170 | 37.4% | 3.96 | 53.75 | – | – | 3.7 | -7.6 |
| 2022Q4 | 256 | 169 | 34.0% | 3.65 | 53.53 | – | – | 16.0 | 13.8 |
| 2022Q3 | 226 | 167 | 26.2% | 4.02 | 52.78 | – | – | – | – |