6901
鑽石投資
-0.25 (-1.67%)14.75784成交張數4.30本益比1.02股價淨值比0.00%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 | 124 | 123 | 1.0% | 104.29 | 14.43 | 27.0% | 26.6% | -2.0 | -2.0 |
| 2026Q1 | 90 | 89 | 1.4% | 60.91 | 10.40 | -10.3% | -10.1% | -0.2 | -0.2 |
| 2025Q4 | 94 | 92 | 1.5% | 56.91 | 10.81 | -12.0% | -11.7% | -0.5 | -0.5 |
| 2025Q3 | 94 | 92 | 1.8% | 46.23 | 10.83 | -18.9% | -18.6% | -0.2 | -0.2 |
| 2025Q2 | 95 | 94 | 1.6% | 66.73 | 11.00 | -24.3% | -24.0% | -1.3 | -1.3 |
| 2025Q1 | 101 | 98 | 2.7% | 27.71 | 11.52 | -20.9% | -20.4% | -0.6 | -0.6 |
| 2024Q4 | 107 | 104 | 2.8% | 24.76 | 12.18 | -21.7% | -21.2% | 32.2 | 32.2 |
| 2024Q3 | 113 | 111 | 1.6% | 69.93 | 13.08 | – | – | -0.2 | -0.2 |
| 2024Q2 | 121 | 119 | 1.4% | 104.24 | 14.03 | – | – | -0.3 | -0.3 |
| 2024Q1 | 122 | 121 | 1.4% | 105.46 | 14.19 | – | – | -20.3 | -20.4 |