6840
東研信超
-2.20 (-2.41%)89.00264成交張數41.40本益比2.53股價淨值比1.12%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 | 11 | 41.4% | 1.19 | 35.11 | 6.4% | 3.8% | 0.4 | -0.2 |
| 2026Q1 | 18 | 11 | 39.1% | 2.34 | 34.85 | 4.4% | 2.7% | 0.1 | -0.3 |
| 2025Q4 | 18 | 11 | 40.4% | 2.19 | 34.18 | 4.7% | 2.8% | 0.7 | 0.2 |
| 2025Q3 | 17 | 10 | 41.8% | 2.16 | 33.49 | 3.0% | 1.8% | 0.6 | 0.1 |
| 2025Q2 | 16 | 10 | 39.0% | 2.14 | 32.24 | 0.6% | 0.3% | 0.4 | -0.2 |
| 2025Q1 | 16 | 10 | 37.4% | 2.41 | 33.66 | 0.8% | 0.5% | 0.0 | -0.4 |
| 2024Q4 | 17 | 10 | 40.0% | 2.26 | 33.21 | 1.7% | 1.0% | 0.5 | 0.2 |
| 2024Q3 | 17 | 10 | 40.5% | 2.41 | 33.46 | -0.8% | -0.5% | 0.4 | 0.4 |
| 2024Q2 | 17 | 9 | 49.3% | 2.40 | 34.10 | -2.5% | -1.3% | 0.3 | 0.2 |
| 2024Q1 | 15 | 8 | 46.2% | 1.48 | 32.78 | – | – | -0.3 | -0.6 |
| 2023Q4 | 15 | 8 | 46.6% | 1.48 | 31.99 | – | – | 0.2 | -0.2 |
| 2023Q3 | 15 | 8 | 44.0% | 1.88 | 33.41 | – | – | 0.1 | -0.2 |
| 2023Q2 | 16 | 9 | 46.0% | 1.86 | 33.70 | – | – | – | – |