8066
來思達
+0.05 (+0.35%)14.406成交張數–本益比0.96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 | 16 | 5 | 60.6% | 1.39 | 14.97 | -20.8% | -7.5% | 0.4 | 0.4 |
| 2026Q1 | 13 | 6 | 50.3% | 1.68 | 15.27 | -24.1% | -9.9% | -0.1 | -0.1 |
| 2025Q4 | 14 | 4 | 63.2% | 1.58 | 14.87 | -20.4% | -6.9% | -0.2 | -0.2 |
| 2025Q3 | 14 | 5 | 62.8% | 1.58 | 15.41 | -13.3% | -4.6% | 0.5 | -2.9 |
| 2025Q2 | 12 | 5 | 56.0% | 1.81 | 15.83 | -8.4% | -3.3% | 0.5 | 0.5 |
| 2025Q1 | 15 | 6 | 53.9% | 1.90 | 19.78 | -1.0% | -0.4% | 0.5 | 0.5 |
| 2024Q4 | 16 | 6 | 56.7% | 1.78 | 19.26 | -1.3% | -0.4% | -0.1 | -0.1 |
| 2024Q3 | 15 | 5 | 57.0% | 1.81 | 18.41 | 0.1% | 0.1% | -0.1 | -0.1 |
| 2024Q2 | 14 | 6 | 53.2% | 2.00 | 19.32 | 3.5% | 1.3% | -0.3 | -0.3 |
| 2024Q1 | 14 | 6 | 51.0% | 2.14 | 20.09 | 5.1% | 2.0% | 1.5 | 1.5 |
| 2023Q4 | 16 | 6 | 57.8% | 1.83 | 19.00 | 3.9% | 1.4% | 0.9 | 0.9 |
| 2023Q3 | 17 | 6 | 58.7% | 1.78 | 19.38 | 2.2% | 0.7% | -0.0 | -0.0 |
| 2023Q2 | 16 | 5 | 59.4% | 1.76 | 18.36 | 3.5% | 1.0% | -0.7 | -0.7 |
| 2023Q1 | 15 | 6 | 54.5% | 1.98 | 18.40 | 5.1% | 1.6% | 0.4 | 0.4 |
| 2022Q4 | 15 | 6 | 51.1% | 2.12 | 18.64 | 7.5% | 2.3% | 1.4 | 1.4 |
| 2022Q3 | 19 | 6 | 59.6% | 1.69 | 19.31 | 10.5% | 3.0% | 1.0 | 1.0 |
| 2022Q2 | 21 | 5 | 66.2% | 1.51 | 17.58 | 7.6% | 2.0% | -0.6 | -0.6 |
| 2022Q1 | 20 | 5 | 66.7% | 1.42 | 17.38 | 5.1% | 1.4% | -0.1 | -0.1 |
| 2021Q4 | 20 | 5 | 66.2% | 1.44 | 16.43 | 6.2% | 1.6% | -1.3 | -1.3 |
| 2021Q3 | 18 | 5 | 63.6% | 2.12 | 15.96 | 8.2% | 2.1% | 1.8 | 1.8 |
| 2021Q2 | 21 | 6 | 64.5% | 1.95 | 18.95 | 20.6% | 5.2% | -0.3 | -0.3 |
| 2021Q1 | 21 | 6 | 64.2% | 1.94 | 19.29 | 13.1% | 4.1% | 0.8 | 0.8 |
| 2020Q4 | 22 | 6 | 65.7% | 1.84 | 18.81 | 11.1% | 3.4% | 1.2 | 1.2 |
| 2020Q3 | 22 | 6 | 67.0% | 1.77 | 18.54 | 12.1% | 3.5% | -1.0 | -1.1 |
| 2020Q2 | 21 | 5 | 68.9% | 1.70 | 16.69 | 13.8% | 3.6% | 0.9 | 0.9 |
| 2020Q1 | 20 | 7 | 54.2% | 2.45 | 24.18 | 20.5% | 8.2% | 1.4 | 1.1 |
| 2019Q4 | 21 | 7 | 54.8% | 2.42 | 24.50 | 26.3% | 9.7% | 1.8 | 1.8 |
| 2019Q3 | 22 | 7 | 58.8% | 1.70 | 23.82 | 42.4% | 14.6% | 0.5 | 0.4 |
| 2019Q2 | 23 | 7 | 65.1% | 1.50 | 21.62 | 56.0% | 15.7% | 0.3 | 0.3 |
| 2019Q1 | 20 | 9 | 48.6% | 2.15 | 29.36 | 50.5% | 22.3% | 1.7 | 1.4 |
| 2018Q4 | 22 | 8 | 52.2% | 1.98 | 27.85 | 52.7% | 19.4% | -0.1 | -0.1 |
| 2018Q3 | 19 | 7 | 54.2% | 1.89 | 23.55 | 53.6% | 20.2% | 1.2 | 1.2 |
| 2018Q2 | 22 | 6 | 64.8% | 1.53 | 19.71 | 59.1% | 18.2% | -0.3 | -0.3 |
| 2018Q1 | 16 | 7 | 46.7% | 2.18 | 23.01 | 44.1% | 19.8% | 0.7 | 0.7 |
| 2017Q4 | 19 | 7 | 53.5% | 1.87 | 22.17 | 45.7% | 16.5% | 1.1 | 1.1 |
| 2017Q3 | 17 | 6 | 50.7% | 1.88 | 21.40 | 47.9% | 17.9% | 1.6 | 1.6 |
| 2017Q2 | 16 | 6 | 55.0% | 1.79 | 22.13 | 49.6% | 16.1% | -0.6 | -0.6 |
| 2017Q1 | 14 | 6 | 47.5% | 2.06 | 25.36 | 40.2% | 17.2% | 2.0 | 2.0 |
| 2016Q4 | 17 | 6 | 52.3% | 1.86 | 24.93 | – | – | 1.4 | 1.4 |
| 2016Q3 | 15 | 5 | 55.2% | 1.74 | 21.26 | – | – | 0.4 | 0.3 |