7556
意德士
-3.00 (-1.22%)243.0023成交張數28.19本益比3.85股價淨值比1.87%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 | 25 | 17 | 29.5% | 2.82 | 63.08 | 16.8% | 12.0% | 0.6 | 0.2 |
| 2026Q1 | 22 | 14 | 36.0% | 2.81 | 51.30 | 16.9% | 11.3% | 0.5 | -0.1 |
| 2025Q4 | 20 | 13 | 34.8% | 3.68 | 47.83 | 16.0% | 11.5% | -0.1 | -0.4 |
| 2025Q3 | 19 | 13 | 33.5% | 4.70 | 46.56 | 16.1% | 11.6% | 1.0 | 0.3 |
| 2025Q2 | 15 | 11 | 26.4% | 2.49 | 43.10 | 18.0% | 13.7% | -0.0 | -1.0 |
| 2025Q1 | 15 | 11 | 29.0% | 1.68 | 41.63 | 17.4% | 13.0% | 0.5 | 0.5 |
| 2024Q4 | 13 | 11 | 16.5% | 3.47 | 42.55 | 14.9% | 12.5% | 0.2 | 0.1 |
| 2024Q3 | 13 | 10 | 20.4% | 3.07 | 40.81 | 14.0% | 11.6% | 0.3 | -0.0 |
| 2024Q2 | 12 | 10 | 20.6% | 2.89 | 39.99 | 12.7% | 10.0% | 0.4 | 0.1 |
| 2024Q1 | 11 | 9 | 21.0% | 2.86 | 37.49 | 12.9% | 10.1% | 0.1 | 0.0 |
| 2023Q4 | 11 | 9 | 15.2% | 4.71 | 37.50 | 13.2% | 11.1% | 0.3 | 0.3 |
| 2023Q3 | 10 | 9 | 13.3% | 4.15 | 36.07 | 14.2% | 12.0% | 0.1 | -0.4 |
| 2023Q2 | 11 | 8 | 20.7% | 2.92 | 36.99 | 16.1% | 12.6% | 0.1 | 0.1 |
| 2023Q1 | 10 | 8 | 22.5% | 2.92 | 35.17 | 16.5% | 13.2% | 0.1 | 0.1 |
| 2022Q4 | 10 | 8 | 16.6% | 4.05 | 35.73 | 16.2% | 13.5% | 0.4 | 0.3 |
| 2022Q3 | 10 | 8 | 17.5% | 3.80 | 35.37 | 16.6% | 13.8% | 0.3 | 0.2 |
| 2022Q2 | 10 | 8 | 22.0% | 3.11 | 35.01 | 16.2% | 12.8% | 0.3 | 0.2 |
| 2022Q1 | 10 | 8 | 16.6% | 4.05 | 37.03 | 14.1% | 11.8% | 0.3 | 0.3 |
| 2021Q4 | 9 | 8 | 16.6% | 4.01 | 35.91 | 13.5% | 11.3% | 0.6 | 0.5 |
| 2021Q3 | 9 | 8 | 16.3% | 4.07 | 34.26 | – | – | 0.3 | 0.3 |
| 2021Q2 | 9 | 7 | 19.9% | 3.60 | 33.94 | – | – | 0.2 | 0.2 |
| 2021Q1 | 9 | 7 | 16.7% | 4.80 | 34.53 | – | – | 0.4 | 0.4 |