6807
峰源-KY
0.00 (0.00%)33.452成交張數11.38本益比0.72股價淨值比7.47%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 | 34 | 25 | 26.7% | 2.49 | 46.47 | 6.6% | 4.5% | 0.3 | 0.3 |
| 2026Q1 | 36 | 25 | 29.4% | 2.15 | 46.53 | 7.4% | 5.0% | -0.3 | -0.4 |
| 2025Q4 | 37 | 26 | 29.3% | 2.21 | 48.28 | 9.8% | 6.6% | 0.5 | 0.4 |
| 2025Q3 | 35 | 24 | 30.0% | 2.13 | 45.31 | 14.4% | 9.8% | 0.4 | 0.2 |
| 2025Q2 | 36 | 23 | 36.0% | 1.59 | 42.21 | 18.2% | 11.5% | 0.9 | 0.9 |
| 2025Q1 | 39 | 25 | 36.1% | 1.56 | 45.79 | 21.4% | 13.6% | -0.6 | -0.9 |
| 2024Q4 | 40 | 26 | 35.5% | 1.75 | 47.70 | 20.5% | 13.2% | 2.9 | 1.8 |
| 2024Q3 | 37 | 24 | 33.6% | 1.74 | 45.14 | 17.8% | 11.6% | 2.3 | 2.0 |
| 2024Q2 | 36 | 22 | 38.0% | 1.56 | 41.04 | 16.6% | 10.5% | 1.5 | 1.4 |
| 2024Q1 | 33 | 21 | 36.4% | 1.61 | 38.70 | 16.0% | 10.1% | 0.7 | 0.7 |
| 2023Q4 | 32 | 21 | 35.2% | 1.63 | 38.99 | 11.7% | 7.6% | 0.0 | 0.0 |
| 2023Q3 | 32 | 21 | 35.6% | 1.65 | 38.10 | 11.3% | 7.1% | 4.7 | 4.5 |
| 2023Q2 | 30 | 19 | 35.4% | 1.75 | 35.90 | 11.4% | 6.9% | -0.5 | -0.9 |
| 2023Q1 | 30 | 19 | 37.2% | 1.66 | 35.10 | – | – | 1.2 | 0.7 |
| 2022Q4 | 30 | 20 | 34.7% | 1.81 | 36.63 | – | – | -1.4 | -2.5 |
| 2022Q3 | 31 | 19 | 39.6% | 1.74 | 35.07 | – | – | 2.8 | 0.9 |
| 2022Q2 | 32 | 18 | 43.2% | 1.70 | 33.64 | – | – | – | – |