6792
詠業
-1.00 (-1.71%)57.6029成交張數20.50本益比1.70股價淨值比4.34%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 | 21 | 16 | 25.0% | 3.40 | 33.15 | 8.6% | 6.4% | 0.6 | 0.4 |
| 2026Q1 | 19 | 14 | 26.3% | 3.18 | 29.79 | 7.3% | 5.4% | 0.2 | 0.1 |
| 2025Q4 | 20 | 15 | 22.0% | 3.91 | 31.84 | 6.7% | 5.2% | 0.5 | 0.3 |
| 2025Q3 | 20 | 15 | 22.5% | 3.90 | 32.14 | 8.0% | 6.3% | 1.0 | 0.9 |
| 2025Q2 | 20 | 15 | 26.8% | 3.21 | 30.70 | 6.7% | 5.0% | 0.7 | 0.6 |
| 2025Q1 | 20 | 15 | 26.5% | 3.26 | 30.55 | 6.4% | 4.8% | 0.1 | -0.1 |
| 2024Q4 | 20 | 16 | 22.4% | 3.82 | 33.22 | 5.9% | 4.8% | 0.8 | 0.6 |
| 2024Q3 | 20 | 16 | 19.3% | 4.63 | 33.12 | 5.5% | 4.5% | 0.9 | 0.6 |
| 2024Q2 | 21 | 16 | 24.6% | 3.19 | 33.81 | 9.3% | 6.8% | 0.7 | 0.6 |
| 2024Q1 | 20 | 16 | 22.0% | 3.32 | 33.17 | 11.6% | 8.6% | -0.0 | -0.2 |
| 2023Q4 | 21 | 17 | 17.3% | 4.33 | 36.02 | 11.5% | 9.0% | 1.7 | 1.6 |
| 2023Q3 | 20 | 17 | 18.1% | 3.99 | 34.79 | 14.5% | 11.6% | 0.0 | -0.1 |
| 2023Q2 | 22 | 16 | 28.4% | 2.57 | 33.41 | 13.0% | 9.1% | 1.2 | 1.0 |
| 2023Q1 | 22 | 15 | 30.2% | 2.38 | 31.49 | 15.0% | 10.2% | -0.2 | -0.4 |
| 2022Q4 | 22 | 17 | 24.8% | 2.96 | 35.30 | – | – | 0.8 | 0.3 |
| 2022Q3 | 21 | 16 | 22.7% | 3.18 | 33.76 | – | – | -0.1 | -0.3 |
| 2022Q2 | 24 | 17 | 32.0% | 2.35 | 34.63 | – | – | 0.6 | 0.2 |
| 2022Q1 | 24 | 16 | 34.4% | 2.21 | 33.26 | – | – | 1.0 | 0.6 |