8067
志旭
-0.35 (-2.78%)12.255成交張數49.00本益比1.75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 | 4 | 1 | 60.6% | 1.24 | 7.02 | 3.7% | 1.4% | 0.1 | 0.1 |
| 2026Q1 | 4 | 1 | 63.8% | 1.18 | 6.27 | -13.2% | -5.0% | -0.1 | -0.1 |
| 2025Q4 | 4 | 1 | 61.6% | 1.24 | 6.85 | -8.1% | -3.2% | 0.0 | 0.0 |
| 2025Q3 | 4 | 2 | 61.0% | 1.64 | 7.29 | -6.5% | -2.7% | 0.2 | 0.2 |
| 2025Q2 | 4 | 1 | 64.7% | 1.50 | 6.57 | -20.2% | -8.2% | -0.2 | -0.2 |
| 2025Q1 | 4 | 2 | 60.5% | 1.25 | 7.26 | -13.3% | -5.7% | -0.0 | -0.1 |
| 2024Q4 | 4 | 2 | 59.0% | 1.31 | 7.69 | -8.9% | -3.9% | -0.2 | – |
| 2024Q3 | 4 | 2 | 56.4% | 1.47 | 8.22 | -8.2% | -3.8% | 0.1 | – |
| 2024Q2 | 4 | 2 | 54.2% | 1.55 | 8.63 | -8.7% | -4.2% | 0.0 | – |
| 2024Q1 | 4 | 2 | 54.1% | 1.95 | 8.25 | -6.2% | -2.8% | -0.0 | – |
| 2023Q4 | 4 | 2 | 54.2% | 1.96 | 8.21 | -9.4% | -4.2% | -0.3 | – |
| 2023Q3 | 4 | 2 | 50.1% | 1.56 | 8.43 | -8.0% | -3.7% | 0.0 | – |
| 2023Q2 | 4 | 2 | 50.1% | 1.55 | 8.90 | -5.3% | -2.5% | 0.0 | – |
| 2023Q1 | 3 | 1 | 57.1% | 1.30 | 8.39 | -14.0% | -6.3% | 0.0 | – |
| 2022Q4 | 4 | 1 | 57.4% | 1.31 | 8.61 | -11.8% | -5.3% | -0.2 | – |
| 2022Q3 | 4 | 2 | 56.6% | 1.32 | 5.09 | -10.9% | -4.9% | 0.0 | – |
| 2022Q2 | 3 | 2 | 53.5% | 1.41 | 5.32 | -11.7% | -5.8% | 0.2 | – |
| 2022Q1 | 4 | 2 | 52.8% | 1.51 | 5.73 | -12.2% | -6.4% | -0.1 | – |
| 2021Q4 | 4 | 2 | 53.2% | 1.50 | 5.80 | -14.7% | -6.4% | 0.0 | 0.0 |
| 2021Q3 | 4 | 2 | 53.2% | 1.52 | 5.94 | -13.1% | -5.8% | -0.2 | -0.2 |
| 2021Q2 | 4 | 2 | 48.0% | 1.63 | 6.26 | -11.5% | -5.4% | -0.3 | -0.3 |
| 2021Q1 | 3 | 2 | 41.3% | 1.91 | 6.52 | -14.2% | -6.2% | 0.2 | 0.2 |
| 2020Q4 | 5 | 2 | 58.4% | 1.77 | 6.76 | -16.0% | -6.3% | -0.1 | -0.1 |
| 2020Q3 | 5 | 2 | 57.6% | 1.82 | 6.89 | -23.4% | -8.9% | -0.1 | -0.1 |
| 2020Q2 | 5 | 2 | 57.1% | 1.85 | 6.92 | -22.4% | -8.9% | -0.1 | -0.1 |
| 2020Q1 | 5 | 2 | 65.4% | 1.54 | 7.01 | -24.7% | -9.3% | 0.1 | 0.1 |
| 2019Q4 | 5 | 2 | 63.0% | 1.64 | 7.67 | -23.7% | -9.4% | 0.1 | 0.1 |
| 2019Q3 | 5 | 2 | 66.0% | 1.44 | 8.41 | -24.5% | -9.7% | -0.4 | -0.4 |
| 2019Q2 | 5 | 2 | 63.5% | 1.51 | 5.98 | -30.7% | -13.0% | -0.3 | -0.7 |
| 2019Q1 | 5 | 2 | 58.8% | 1.66 | 6.47 | -31.2% | -14.4% | 0.2 | 0.2 |
| 2018Q4 | 5 | 2 | 57.5% | 1.71 | 6.96 | -28.1% | -13.5% | -0.0 | -0.0 |
| 2018Q3 | 5 | 2 | 54.4% | 1.21 | 7.73 | -23.0% | -11.3% | -0.2 | -0.2 |
| 2018Q2 | 5 | 2 | 52.3% | 1.27 | 8.16 | -16.6% | -8.5% | -0.2 | -0.2 |
| 2018Q1 | 5 | 3 | 49.3% | 1.38 | 8.86 | -9.1% | -4.6% | -0.2 | -0.2 |
| 2017Q4 | 5 | 3 | 46.8% | 1.46 | 9.34 | -4.1% | -2.1% | -0.2 | -0.2 |
| 2017Q3 | 6 | 3 | 47.4% | 1.46 | 9.80 | -32.0% | -16.0% | -0.0 | -0.0 |
| 2017Q2 | 5 | 3 | 45.7% | 1.54 | 6.54 | -33.0% | -16.4% | 0.3 | 0.3 |
| 2017Q1 | 6 | 3 | 49.9% | 1.46 | 6.66 | -32.4% | -15.4% | -0.3 | -0.3 |
| 2016Q4 | 6 | 3 | 49.5% | 1.45 | 6.54 | – | – | 0.2 | 0.2 |
| 2016Q3 | 6 | 3 | 52.4% | 1.37 | 6.51 | – | – | 0.6 | 0.6 |