6835
圓裕
-0.85 (-2.74%)30.1537成交張數100.50本益比1.13股價淨值比3.35%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 | 41 | 18 | 57.3% | 2.24 | 26.59 | 1.1% | 0.5% | -0.1 | -0.5 |
| 2026Q1 | 41 | 18 | 56.9% | 2.35 | 26.96 | 0.5% | 0.2% | 0.4 | 0.4 |
| 2025Q4 | 41 | 19 | 54.9% | 2.58 | 27.99 | 3.4% | 1.6% | 0.7 | -0.5 |
| 2025Q3 | 37 | 18 | 52.4% | 2.45 | 26.76 | 9.9% | 4.9% | -0.2 | -2.1 |
| 2025Q2 | 37 | 17 | 54.7% | 2.45 | 25.57 | 10.1% | 4.9% | -0.4 | -1.9 |
| 2025Q1 | 41 | 18 | 54.6% | 2.38 | 27.83 | 15.5% | 7.4% | 0.8 | -0.4 |
| 2024Q4 | 40 | 19 | 52.2% | 2.64 | 28.59 | 15.3% | 7.8% | 1.4 | 1.4 |
| 2024Q3 | 33 | 17 | 47.5% | 2.06 | 25.91 | 13.6% | 7.3% | 0.6 | 0.6 |
| 2024Q2 | 32 | 16 | 48.0% | 2.05 | 24.78 | 17.7% | 9.5% | 0.5 | 0.4 |
| 2024Q1 | 30 | 16 | 48.0% | 2.10 | 23.71 | 17.4% | 9.0% | 1.2 | 1.2 |
| 2023Q4 | 29 | 16 | 43.4% | 2.18 | 24.60 | 14.9% | 8.3% | 1.2 | 1.2 |
| 2023Q3 | 29 | 16 | 44.8% | 2.02 | 23.82 | – | – | -0.3 | -0.4 |
| 2023Q2 | 27 | 15 | 44.9% | 2.00 | 22.34 | – | – | 1.3 | 1.3 |
| 2023Q1 | 28 | 14 | 47.5% | 1.87 | 21.86 | – | – | 1.2 | 1.1 |