6823
濾能
-0.60 (-1.00%)59.5044成交張數–本益比3.66股價淨值比0.00%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 | 12 | 5 | 59.1% | 1.04 | 16.23 | -55.3% | -25.8% | -0.9 | -0.9 |
| 2026Q1 | 12 | 6 | 54.1% | 1.21 | 18.43 | -39.7% | -19.5% | -0.7 | -0.8 |
| 2025Q4 | 12 | 5 | 59.1% | 1.08 | 17.95 | -43.6% | -16.8% | -0.1 | -0.1 |
| 2025Q3 | 13 | 6 | 51.5% | 1.32 | 22.67 | -23.2% | -9.9% | -0.1 | -0.2 |
| 2025Q2 | 13 | 7 | 47.2% | 1.55 | 25.00 | -19.2% | -8.6% | -0.2 | -0.2 |
| 2025Q1 | 13 | 7 | 47.3% | 0.79 | 24.27 | -27.6% | -13.2% | 0.0 | -0.1 |
| 2024Q4 | 13 | 5 | 62.7% | 0.85 | 21.04 | -30.0% | -12.3% | -0.1 | -0.5 |
| 2024Q3 | 13 | 5 | 61.7% | 0.98 | 21.85 | -18.8% | -8.1% | -0.8 | -1.1 |
| 2024Q2 | 14 | 5 | 60.9% | 1.16 | 24.04 | -16.3% | -7.3% | -0.3 | -0.5 |
| 2024Q1 | 13 | 6 | 55.1% | 3.57 | 25.41 | -10.0% | -5.2% | -0.1 | -1.2 |
| 2023Q4 | 14 | 6 | 53.5% | 2.94 | 27.57 | -3.7% | -2.0% | 0.4 | -0.2 |
| 2023Q3 | 12 | 6 | 49.2% | 3.74 | 26.76 | -3.6% | -2.0% | 0.2 | -0.2 |
| 2023Q2 | 12 | 6 | 47.6% | 4.16 | 30.50 | – | – | 0.1 | -0.8 |
| 2023Q1 | 10 | 6 | 37.7% | 2.89 | 30.40 | – | – | -0.6 | -1.2 |
| 2022Q4 | 11 | 7 | 35.6% | 3.05 | 32.62 | – | – | 0.5 | -0.0 |
| 2022Q3 | 10 | 7 | 35.1% | 3.48 | 31.55 | – | – | – | – |