6894
衛司特
-5.50 (-1.52%)356.0058成交張數22.59本益比5.13股價淨值比2.39%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 | 34 | 17 | 40.5% | 2.94 | 69.37 | 24.6% | 14.0% | 1.6 | 0.4 |
| 2026Q1 | 31 | 15 | 43.4% | 2.63 | 63.90 | 21.1% | 11.7% | 0.8 | 0.3 |
| 2025Q4 | 21 | 16 | 23.3% | 4.17 | 66.22 | 17.2% | 12.7% | 0.5 | 0.0 |
| 2025Q3 | 20 | 15 | 24.7% | 3.98 | 62.37 | 16.4% | 12.3% | 0.5 | 0.4 |
| 2025Q2 | 20 | 14 | 27.3% | 3.34 | 58.63 | 15.3% | 11.3% | 0.5 | 0.4 |
| 2025Q1 | 21 | 14 | 32.5% | 2.70 | 57.98 | 15.6% | 10.7% | 0.3 | 0.0 |
| 2024Q4 | 20 | 15 | 24.4% | 3.73 | 61.86 | 14.0% | 10.7% | 0.6 | 0.2 |
| 2024Q3 | 18 | 14 | 20.4% | 4.85 | 60.04 | – | – | 0.8 | 0.6 |
| 2024Q2 | 17 | 14 | 18.9% | 5.38 | 57.81 | – | – | 0.9 | 0.8 |
| 2024Q1 | 18 | 13 | 24.9% | 3.77 | 55.46 | – | – | 0.6 | -0.1 |