6804
明係
-0.45 (-2.47%)17.80119成交張數–本益比0.66股價淨值比2.81%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 | 18 | 13 | 28.6% | 1.62 | 26.79 | -3.4% | -2.2% | 1.1 | 1.1 |
| 2026Q1 | 22 | 13 | 40.8% | 1.34 | 27.08 | -8.7% | -5.3% | -0.2 | -0.3 |
| 2025Q4 | 18 | 11 | 41.5% | 1.06 | 30.56 | -8.6% | -5.4% | 0.2 | 0.1 |
| 2025Q3 | 18 | 11 | 40.8% | 1.12 | 31.17 | -13.4% | -8.3% | -1.0 | -1.1 |
| 2025Q2 | 19 | 11 | 42.0% | 1.17 | 31.50 | -10.4% | -6.0% | -0.2 | -0.2 |
| 2025Q1 | 19 | 12 | 37.3% | 2.05 | 34.32 | -5.0% | -2.9% | -0.1 | -0.1 |
| 2024Q4 | 19 | 12 | 34.2% | 3.32 | 34.87 | -5.7% | -3.5% | -0.8 | -0.8 |
| 2024Q3 | 21 | 13 | 35.6% | 3.10 | 38.00 | 2.3% | 1.4% | 1.9 | 1.9 |
| 2024Q2 | 22 | 13 | 41.8% | 2.43 | 37.29 | 3.3% | 1.7% | 0.9 | 0.9 |
| 2024Q1 | 24 | 13 | 44.7% | 2.23 | 37.18 | 6.7% | 3.3% | -1.7 | -1.7 |
| 2023Q4 | 24 | 14 | 41.8% | 2.51 | 39.66 | 9.4% | 4.9% | 0.8 | 0.8 |
| 2023Q3 | 26 | 14 | 46.4% | 2.13 | 39.70 | 13.9% | 6.5% | 1.6 | 1.5 |
| 2023Q2 | 25 | 11 | 56.1% | 1.62 | 36.16 | 17.1% | 7.2% | -0.7 | -0.8 |
| 2023Q1 | 25 | 11 | 56.3% | 1.39 | 36.53 | – | – | -0.2 | -0.2 |
| 2022Q4 | 23 | 11 | 54.6% | 1.42 | 35.24 | – | – | 3.4 | 3.4 |
| 2022Q3 | 25 | 10 | 60.6% | 1.30 | 33.39 | – | – | -0.0 | -0.0 |
| 2022Q2 | 24 | 10 | 59.5% | 1.31 | 32.01 | – | – | – | – |