8086
宏捷科
-3.50 (-3.20%)106.002,323成交張數19.78本益比2.46股價淨值比1.58%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 | 108 | 85 | 21.4% | 3.25 | 43.14 | 13.0% | 10.2% | 2.0 | 0.8 |
| 2026Q1 | 108 | 82 | 24.4% | 2.95 | 41.72 | 11.0% | 8.5% | 5.5 | 4.4 |
| 2025Q4 | 105 | 82 | 21.8% | 3.69 | 41.89 | 8.2% | 6.6% | 2.9 | 1.9 |
| 2025Q3 | 102 | 80 | 21.6% | 4.04 | 40.57 | 5.3% | 4.2% | 4.6 | 4.3 |
| 2025Q2 | 99 | 78 | 21.8% | 4.11 | 39.46 | 3.6% | 2.9% | 3.3 | 2.7 |
| 2025Q1 | 97 | 77 | 20.8% | 4.45 | 38.95 | 5.1% | 4.1% | 2.4 | 2.0 |
| 2024Q4 | 96 | 78 | 18.4% | 5.45 | 39.72 | 6.8% | 5.7% | 5.6 | 3.5 |
| 2024Q3 | 94 | 78 | 17.4% | 5.30 | 39.64 | 8.7% | 7.4% | 4.3 | 2.7 |
| 2024Q2 | 96 | 77 | 19.8% | 3.74 | 39.23 | 9.4% | 7.9% | 2.0 | 0.6 |
| 2024Q1 | 93 | 77 | 16.9% | 4.27 | 39.16 | 6.6% | 5.8% | 0.6 | -2.9 |
| 2023Q4 | 88 | 75 | 15.0% | 4.32 | 38.07 | 1.1% | 1.0% | -0.6 | -0.9 |
| 2023Q3 | 84 | 73 | 12.6% | 4.79 | 37.30 | -1.9% | -1.8% | 0.6 | 0.1 |
| 2023Q2 | 80 | 72 | 10.4% | 5.14 | 36.67 | -3.5% | -3.1% | 1.2 | 0.2 |
| 2023Q1 | 77 | 72 | 5.9% | 7.90 | 36.66 | -3.0% | -2.8% | 0.1 | -1.7 |
| 2022Q4 | 79 | 74 | 6.4% | 6.59 | 37.65 | 0.2% | 0.2% | 1.9 | 1.0 |
| 2022Q3 | 80 | 75 | 6.3% | 7.03 | 38.03 | 4.0% | 3.6% | 1.6 | -0.2 |
| 2022Q2 | 86 | 75 | 13.3% | 3.37 | 37.96 | 7.3% | 6.1% | 1.5 | -0.9 |
| 2022Q1 | 86 | 80 | 7.7% | 6.64 | 40.62 | 9.1% | 8.2% | 0.1 | -2.0 |
| 2021Q4 | 89 | 79 | 10.8% | 4.87 | 40.38 | 10.8% | 9.7% | 4.8 | 2.5 |
| 2021Q3 | 88 | 77 | 12.4% | 4.60 | 39.29 | 10.2% | 9.0% | 3.5 | 1.4 |
| 2021Q2 | 92 | 75 | 18.6% | 3.39 | 37.38 | 11.9% | 9.3% | 1.8 | 0.8 |
| 2021Q1 | 88 | 78 | 11.7% | 6.25 | 39.14 | 10.9% | 9.2% | 3.8 | 2.0 |
| 2020Q4 | 85 | 76 | 10.6% | 7.39 | 38.26 | 11.7% | 9.9% | 4.3 | 2.7 |
| 2020Q3 | 83 | 75 | 10.2% | 9.40 | 37.54 | 12.1% | 10.4% | 2.3 | 0.5 |
| 2020Q2 | 52 | 38 | 26.0% | 3.24 | 24.87 | 18.2% | 13.5% | 1.0 | -0.4 |
| 2020Q1 | 51 | 39 | 22.2% | 3.79 | 25.45 | 14.6% | 11.8% | 1.0 | 0.2 |
| 2019Q4 | 40 | 30 | 25.0% | 3.19 | 20.73 | 12.3% | 9.9% | 2.7 | 2.3 |
| 2019Q3 | 37 | 29 | 22.1% | 4.03 | 19.73 | 8.8% | 7.3% | -0.8 | -2.6 |
| 2019Q2 | 37 | 27 | 25.8% | 2.80 | 18.84 | 6.0% | 4.7% | 0.6 | 0.7 |
| 2019Q1 | 34 | 29 | 15.2% | 5.94 | 19.86 | 8.4% | 7.3% | 1.2 | 0.8 |
| 2018Q4 | 32 | 29 | 11.7% | 5.58 | 19.72 | 10.6% | 9.4% | 1.6 | 1.0 |
| 2018Q3 | 32 | 28 | 11.1% | 5.84 | 19.57 | 10.7% | 9.6% | 0.7 | 0.5 |
| 2018Q2 | 34 | 28 | 18.0% | 3.72 | 19.16 | 11.0% | 8.8% | 2.0 | 1.8 |
| 2018Q1 | 32 | 28 | 12.5% | 5.28 | 19.55 | 8.3% | 7.4% | 1.5 | 1.3 |
| 2017Q4 | 31 | 27 | 11.1% | 5.79 | 19.01 | 8.0% | 7.1% | 1.0 | 0.9 |
| 2017Q3 | 30 | 27 | 9.9% | 6.25 | 18.87 | 8.7% | 7.7% | 1.2 | 1.0 |
| 2017Q2 | 34 | 26 | 21.7% | 2.96 | 18.43 | 8.1% | 5.9% | 1.1 | 0.9 |
| 2017Q1 | 32 | 29 | 10.8% | 5.83 | 20.20 | 8.2% | 7.0% | 1.6 | 1.3 |
| 2016Q4 | 32 | 28 | 11.4% | 5.46 | 19.77 | – | – | 2.4 | 2.3 |
| 2016Q3 | 33 | 29 | 11.6% | 5.36 | 20.53 | – | – | -0.9 | -1.1 |