6874
倍力
-0.60 (-0.88%)67.9012成交張數16.40本益比3.11股價淨值比5.89%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 | 16 | 5 | 70.2% | 1.12 | 21.38 | 19.5% | 5.8% | 1.6 | 1.6 |
| 2026Q1 | 15 | 5 | 67.0% | 1.30 | 23.20 | 16.5% | 6.1% | -3.4 | -3.4 |
| 2025Q4 | 16 | 5 | 71.4% | 1.29 | 21.29 | 14.0% | 4.6% | 1.1 | 1.0 |
| 2025Q3 | 12 | 5 | 62.3% | 2.57 | 21.22 | 16.2% | 6.2% | 0.7 | – |
| 2025Q2 | 16 | 5 | 70.3% | 1.84 | 21.17 | 18.7% | 5.8% | 1.4 | – |
| 2025Q1 | 13 | 5 | 58.8% | 2.39 | 24.82 | 17.2% | 6.7% | -2.3 | – |
| 2024Q4 | 13 | 5 | 61.0% | 2.27 | 23.74 | 19.5% | 7.5% | 3.8 | – |
| 2024Q3 | 12 | 5 | 61.0% | 1.44 | 21.64 | 20.0% | 8.2% | 0.0 | – |
| 2024Q2 | 14 | 5 | 67.9% | 1.30 | 20.88 | 20.1% | 6.8% | 0.2 | – |
| 2024Q1 | 14 | 5 | 63.3% | 1.37 | 23.51 | 17.4% | 6.8% | -3.2 | – |
| 2023Q4 | 13 | 5 | 61.7% | 1.49 | 22.11 | – | – | 2.4 | 2.4 |
| 2023Q3 | 11 | 5 | 56.3% | 1.69 | 21.17 | – | – | 0.4 | 0.4 |
| 2023Q2 | 13 | 5 | 64.7% | 1.49 | 20.52 | – | – | -0.2 | -0.2 |
| 2023Q1 | 12 | 5 | 58.1% | 1.60 | 23.24 | – | – | -1.7 | -1.7 |