6791
虎門科技
-1.00 (-1.01%)98.5017成交張數20.82本益比4.37股價淨值比3.56%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 | 9 | 5 | 41.3% | 1.98 | 22.56 | 21.5% | 12.3% | 0.2 | 0.2 |
| 2026Q1 | 9 | 4 | 46.8% | 1.75 | 21.55 | 23.4% | 11.2% | 0.2 | 0.2 |
| 2025Q4 | 9 | 5 | 40.1% | 2.08 | 23.42 | 18.0% | 10.1% | 0.4 | 0.4 |
| 2025Q3 | 8 | 5 | 35.0% | 2.39 | 22.71 | 18.1% | 11.1% | -0.4 | -0.4 |
| 2025Q2 | 7 | 4 | 34.7% | 2.39 | 21.42 | 18.8% | 11.2% | -0.0 | -0.0 |
| 2025Q1 | 9 | 4 | 48.7% | 1.74 | 20.26 | 19.1% | 9.7% | 0.5 | 0.5 |
| 2024Q4 | 8 | 5 | 43.9% | 1.81 | 22.82 | 18.6% | 10.9% | 0.3 | 0.3 |
| 2024Q3 | 7 | 5 | 38.2% | 2.21 | 22.11 | 20.5% | 12.8% | 0.0 | 0.0 |
| 2024Q2 | 7 | 4 | 40.2% | 2.08 | 20.91 | 20.5% | 12.6% | 0.1 | 0.0 |
| 2024Q1 | 7 | 4 | 44.2% | 1.89 | 19.88 | 19.9% | 12.5% | 0.4 | 0.4 |
| 2023Q4 | 7 | 5 | 38.4% | 2.19 | 22.05 | 17.8% | 11.0% | 0.1 | 0.1 |
| 2023Q3 | 7 | 4 | 37.0% | 2.31 | 21.11 | – | – | 0.2 | 0.2 |
| 2023Q2 | 7 | 4 | 37.3% | 2.16 | 20.11 | – | – | 0.1 | 0.1 |
| 2023Q1 | 7 | 5 | 29.1% | 2.78 | 22.29 | – | – | 0.3 | 0.3 |