6904
伯鑫
-2.50 (-2.04%)120.006成交張數15.77本益比2.20股價淨值比4.17%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 | 18 | 10 | 43.3% | 1.62 | 54.48 | 14.4% | 8.4% | 0.5 | 0.4 |
| 2026Q1 | 19 | 11 | 43.0% | 1.71 | 57.84 | 10.2% | 6.1% | -0.1 | -0.1 |
| 2025Q4 | 18 | 10 | 41.1% | 1.96 | 55.89 | 9.5% | 5.7% | 0.5 | 0.5 |
| 2025Q3 | 15 | 10 | 32.6% | 1.86 | 53.23 | 12.7% | 8.5% | 0.8 | 0.8 |
| 2025Q2 | 16 | 9 | 40.5% | 1.55 | 50.84 | 13.2% | 8.0% | 0.6 | 0.5 |
| 2025Q1 | 18 | 11 | 37.5% | 1.91 | 60.39 | 16.0% | 10.2% | 1.0 | 0.9 |
| 2024Q4 | 18 | 11 | 37.6% | 1.97 | 59.12 | – | – | 0.4 | 0.4 |
| 2024Q3 | 16 | 10 | 33.6% | 2.36 | 55.84 | – | – | 0.1 | -0.4 |
| 2024Q2 | 16 | 10 | 38.3% | 2.08 | 53.49 | – | – | 0.6 | 0.6 |
| 2024Q1 | 16 | 10 | 34.7% | 2.47 | 55.19 | – | – | 0.5 | 0.5 |