6843
進典
-0.05 (-0.13%)38.452成交張數20.45本益比1.54股價淨值比5.20%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 | 15 | 8 | 44.5% | 4.11 | 24.95 | 7.8% | 4.4% | 0.4 | 0.4 |
| 2026Q1 | 15 | 9 | 39.1% | 6.63 | 26.66 | 7.8% | 4.9% | 0.3 | 0.3 |
| 2025Q4 | 15 | 9 | 41.9% | 4.98 | 25.85 | 8.6% | 5.3% | -0.1 | -0.1 |
| 2025Q3 | 14 | 8 | 42.2% | 5.32 | 24.79 | 9.6% | 5.9% | -0.4 | -0.5 |
| 2025Q2 | 14 | 8 | 43.0% | 1.94 | 23.32 | 10.2% | 6.0% | -0.3 | -0.3 |
| 2025Q1 | 13 | 9 | 34.7% | 2.59 | 25.80 | 10.0% | 6.6% | 0.3 | 0.2 |
| 2024Q4 | 13 | 8 | 34.4% | 4.41 | 25.01 | 9.6% | 6.2% | 1.0 | 1.0 |
| 2024Q3 | 12 | 8 | 34.5% | 3.10 | 24.29 | 10.0% | 6.2% | 0.4 | 0.4 |
| 2024Q2 | 13 | 8 | 39.6% | 2.78 | 23.47 | 11.5% | 6.6% | 0.0 | 0.0 |
| 2024Q1 | 13 | 8 | 34.0% | 3.83 | 25.35 | 13.2% | 8.7% | 0.5 | 0.5 |
| 2023Q4 | 13 | 8 | 36.8% | 3.69 | 24.87 | 16.9% | 11.0% | 0.6 | 0.6 |
| 2023Q3 | 13 | 8 | 40.5% | 2.66 | 24.10 | – | – | 0.3 | 0.2 |
| 2023Q2 | 14 | 8 | 45.4% | 2.06 | 22.97 | – | – | -0.4 | -0.5 |
| 2023Q1 | 12 | 8 | 34.3% | 2.54 | 24.51 | – | – | 0.5 | 0.5 |