6799
來頡
-0.10 (-0.13%)78.70124成交張數15.25本益比2.07股價淨值比3.18%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 | 19 | 16 | 15.2% | 5.95 | 37.74 | 14.1% | 11.9% | 0.7 | 0.6 |
| 2026Q1 | 19 | 16 | 16.5% | 5.51 | 36.40 | 10.1% | 8.4% | -0.1 | -0.2 |
| 2025Q4 | 19 | 17 | 13.0% | 6.98 | 37.84 | 9.8% | 8.6% | 1.1 | 1.0 |
| 2025Q3 | 18 | 16 | 10.3% | 8.69 | 36.71 | 8.2% | 7.3% | 0.7 | 0.5 |
| 2025Q2 | 18 | 15 | 15.7% | 5.69 | 35.39 | 6.1% | 5.1% | 1.0 | 0.8 |
| 2025Q1 | 18 | 15 | 16.7% | 5.46 | 35.47 | 9.2% | 7.5% | 0.8 | 0.7 |
| 2024Q4 | 18 | 16 | 11.3% | 8.10 | 36.32 | 8.3% | 7.3% | -0.0 | -0.1 |
| 2024Q3 | 17 | 15 | 10.2% | 8.78 | 35.42 | 10.7% | 9.4% | 0.3 | 0.2 |
| 2024Q2 | 18 | 15 | 17.3% | 5.25 | 34.49 | 13.8% | 11.2% | 0.4 | 0.4 |
| 2024Q1 | 16 | 13 | 19.9% | 4.54 | 30.75 | 17.5% | 13.8% | 1.0 | 0.9 |
| 2023Q4 | 16 | 14 | 13.1% | 6.87 | 32.51 | 16.5% | 14.1% | 1.2 | 1.1 |
| 2023Q3 | 15 | 13 | 13.3% | 6.78 | 31.45 | 16.0% | 13.9% | 0.5 | 0.4 |
| 2023Q2 | 16 | 13 | 21.2% | 4.23 | 30.00 | 17.7% | 13.9% | 0.0 | -1.2 |
| 2023Q1 | 15 | 12 | 22.8% | 4.16 | 28.76 | – | – | 1.1 | 1.1 |
| 2022Q4 | 15 | 13 | 16.1% | 5.88 | 30.80 | – | – | 1.3 | 1.3 |
| 2022Q3 | 15 | 13 | 13.0% | 7.44 | 32.97 | – | – | 0.8 | 0.8 |
| 2022Q2 | 16 | 13 | 22.1% | 4.33 | 31.39 | – | – | – | – |