6855
數泓科
-2.00 (-1.71%)115.005成交張數11.62本益比3.03股價淨值比4.78%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 | 9 | 40.0% | 2.37 | 37.99 | 27.7% | 16.9% | 0.3 | 0.3 |
| 2026Q1 | 14 | 8 | 41.9% | 2.27 | 35.79 | 18.3% | 12.3% | 0.3 | 0.3 |
| 2025Q4 | 14 | 9 | 34.2% | 2.77 | 39.27 | 20.5% | 14.1% | 0.8 | 0.8 |
| 2025Q3 | 14 | 8 | 38.6% | 2.44 | 36.23 | 20.3% | 12.8% | 0.4 | 0.4 |
| 2025Q2 | 13 | 8 | 37.8% | 2.45 | 33.52 | 19.1% | 11.8% | -0.5 | -0.5 |
| 2025Q1 | 12 | 9 | 22.1% | 4.36 | 40.35 | 25.2% | 18.0% | 0.9 | 0.9 |
| 2024Q4 | 12 | 9 | 28.0% | 3.36 | 37.42 | 26.7% | 18.9% | 0.6 | 0.6 |
| 2024Q3 | 12 | 8 | 34.6% | 2.71 | 35.02 | 22.6% | 15.0% | 0.3 | 0.3 |
| 2024Q2 | 12 | 8 | 38.2% | 2.46 | 36.46 | 26.1% | 16.3% | 0.6 | 0.6 |
| 2024Q1 | 12 | 8 | 34.9% | 2.69 | 37.54 | 22.9% | 15.0% | 0.6 | 0.6 |
| 2023Q4 | 11 | 7 | 30.5% | 3.01 | 34.54 | 18.7% | 13.1% | 0.3 | 0.3 |
| 2023Q3 | 11 | 7 | 32.3% | 2.89 | 33.86 | – | – | 0.7 | 0.7 |
| 2023Q2 | 10 | 7 | 36.7% | 2.50 | 31.14 | – | – | 0.3 | 0.3 |
| 2023Q1 | 11 | 7 | 34.1% | 2.69 | 33.86 | – | – | 0.5 | 0.5 |