8155
博智
-13.50 (-3.98%)325.50563成交張數28.06本益比5.28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 | 68 | 38 | 41.5% | 1.85 | 61.59 | 22.1% | 11.6% | 2.4 | 1.4 |
| 2026Q1 | 64 | 38 | 38.3% | 2.28 | 62.13 | 15.1% | 8.5% | 2.2 | 1.0 |
| 2025Q4 | 60 | 32 | 45.9% | 2.20 | 55.80 | 13.9% | 7.6% | 1.2 | -0.3 |
| 2025Q3 | 56 | 28 | 49.7% | 2.19 | 50.70 | 10.3% | 5.5% | -0.5 | -2.2 |
| 2025Q2 | 56 | 27 | 52.1% | 2.11 | 48.42 | 6.8% | 3.5% | 1.0 | 0.3 |
| 2025Q1 | 56 | 29 | 47.8% | 2.39 | 52.19 | 10.4% | 6.0% | -0.5 | -1.7 |
| 2024Q4 | 39 | 22 | 43.4% | 1.54 | 43.21 | 10.9% | 6.5% | 1.9 | 1.4 |
| 2024Q3 | 37 | 21 | 42.2% | 1.55 | 41.69 | 11.3% | 6.9% | 0.5 | -0.5 |
| 2024Q2 | 36 | 21 | 42.5% | 1.56 | 40.95 | 11.7% | 6.8% | 0.7 | 0.1 |
| 2024Q1 | 33 | 22 | 34.5% | 1.87 | 42.51 | 9.1% | 5.5% | 0.9 | 0.4 |
| 2023Q4 | 33 | 21 | 36.2% | 1.81 | 41.71 | 9.3% | 5.9% | 1.0 | 0.6 |
| 2023Q3 | 32 | 21 | 35.3% | 1.82 | 40.17 | 9.6% | 6.1% | 0.5 | -0.3 |
| 2023Q2 | 34 | 20 | 40.8% | 1.64 | 39.23 | 14.1% | 8.0% | 1.5 | 1.0 |
| 2023Q1 | 35 | 20 | 44.1% | 1.55 | 38.17 | 21.2% | 12.3% | 2.0 | 1.3 |
| 2022Q4 | 36 | 23 | 36.9% | 1.92 | 44.07 | 26.4% | 16.0% | 2.0 | 1.2 |
| 2022Q3 | 35 | 22 | 38.3% | 1.84 | 42.09 | 31.3% | 18.9% | 0.0 | -0.3 |
| 2022Q2 | 37 | 20 | 44.6% | 1.62 | 40.63 | 31.3% | 17.1% | 1.4 | 0.9 |
| 2022Q1 | 35 | 21 | 39.5% | 1.83 | 42.81 | 22.9% | 14.4% | 3.4 | 3.0 |
| 2021Q4 | 34 | 20 | 41.8% | 1.69 | 39.28 | 20.2% | 12.3% | 0.2 | -0.5 |
| 2021Q3 | 31 | 18 | 41.1% | 1.67 | 36.53 | 19.1% | 11.7% | 0.4 | 0.0 |
| 2021Q2 | 32 | 17 | 46.3% | 1.52 | 34.82 | 22.0% | 12.3% | -0.3 | -0.8 |
| 2021Q1 | 31 | 20 | 34.3% | 2.07 | 40.30 | 25.8% | 16.7% | 1.0 | 0.7 |
| 2020Q4 | 30 | 19 | 35.9% | 1.97 | 38.44 | 30.6% | 19.5% | 1.9 | 1.8 |
| 2020Q3 | 28 | 18 | 36.1% | 1.91 | 36.59 | 32.1% | 20.6% | 1.8 | 1.4 |
| 2020Q2 | 29 | 17 | 42.1% | 1.67 | 34.27 | 30.9% | 18.2% | 1.8 | 1.5 |
| 2020Q1 | 27 | 17 | 36.6% | 1.87 | 34.32 | 21.6% | 14.4% | 1.3 | 0.9 |
| 2019Q4 | 25 | 16 | 36.6% | 1.78 | 31.40 | 14.0% | 9.0% | 1.7 | 1.4 |
| 2019Q3 | 23 | 15 | 35.3% | 1.79 | 29.63 | 11.1% | 7.1% | 0.6 | 0.5 |
| 2019Q2 | 23 | 14 | 39.7% | 1.60 | 28.26 | 12.5% | 7.0% | 0.5 | -0.1 |
| 2019Q1 | 23 | 16 | 29.2% | 2.18 | 32.74 | 16.4% | 10.7% | 0.8 | 0.6 |
| 2018Q4 | 25 | 16 | 34.6% | 1.92 | 32.60 | 23.2% | 15.2% | 0.8 | 0.6 |
| 2018Q3 | 25 | 16 | 36.4% | 1.84 | 31.82 | 28.7% | 18.4% | 1.2 | 1.0 |
| 2018Q2 | 28 | 15 | 47.1% | 1.50 | 30.22 | 31.5% | 17.8% | 1.6 | 1.2 |
| 2018Q1 | 27 | 16 | 39.8% | 1.74 | 32.87 | 24.8% | 15.7% | 2.4 | 2.1 |
| 2017Q4 | 23 | 15 | 34.6% | 1.87 | 30.74 | 21.2% | 13.9% | 1.1 | 0.6 |
| 2017Q3 | 22 | 14 | 35.2% | 1.81 | 28.64 | 18.3% | 12.0% | 0.4 | 0.5 |
| 2017Q2 | 22 | 13 | 38.6% | 1.66 | 26.74 | 14.4% | 9.1% | 0.3 | -0.2 |
| 2017Q1 | 21 | 14 | 32.5% | 1.96 | 28.24 | 11.8% | 8.1% | 0.5 | 0.3 |
| 2016Q4 | 21 | 14 | 34.6% | 1.84 | 27.51 | – | – | 0.6 | 0.4 |
| 2016Q3 | 20 | 13 | 32.9% | 1.90 | 26.61 | – | – | 0.2 | 0.2 |