8176
智捷
+0.14 (+1.43%)9.9246成交張數32.00本益比1.17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 | 8 | 6 | 22.5% | 4.02 | 8.21 | 4.0% | 3.0% | 0.1 | 0.1 |
| 2026Q1 | 8 | 6 | 21.6% | 4.19 | 8.01 | 1.6% | 1.2% | -0.0 | -0.1 |
| 2025Q4 | 7 | 6 | 20.4% | 4.45 | 8.00 | 5.0% | 3.7% | -0.0 | -0.0 |
| 2025Q3 | 7 | 6 | 21.6% | 4.12 | 7.68 | 11.1% | 7.8% | 0.3 | 0.3 |
| 2025Q2 | 7 | 5 | 22.8% | 3.82 | 7.28 | 9.6% | 6.7% | 0.1 | 0.1 |
| 2025Q1 | 8 | 6 | 24.8% | 3.47 | 7.84 | 9.8% | 6.9% | 1.0 | 1.0 |
| 2024Q4 | 8 | 5 | 27.4% | 3.03 | 7.58 | 5.9% | 4.1% | 0.5 | 0.5 |
| 2024Q3 | 8 | 5 | 33.6% | 2.36 | 7.12 | 1.5% | 1.0% | -0.1 | -0.1 |
| 2024Q2 | 8 | 5 | 33.8% | 2.29 | 6.95 | 4.3% | 2.8% | -0.1 | -0.1 |
| 2024Q1 | 7 | 5 | 30.4% | 2.52 | 6.96 | 3.9% | 2.6% | 0.3 | 0.3 |
| 2023Q4 | 7 | 5 | 28.5% | 2.68 | 7.02 | 1.1% | 0.8% | 0.6 | 0.6 |
| 2023Q3 | 8 | 5 | 32.4% | 2.33 | 6.91 | -6.2% | -4.1% | 0.0 | 0.0 |
| 2023Q2 | 7 | 5 | 34.5% | 2.13 | 6.51 | -9.3% | -6.2% | 0.0 | 0.0 |
| 2023Q1 | 7 | 5 | 32.1% | 2.29 | 6.70 | -11.2% | -7.7% | -0.3 | -0.3 |
| 2022Q4 | 8 | 5 | 33.3% | 2.22 | 7.00 | -12.3% | -8.6% | 0.2 | – |
| 2022Q3 | 8 | 5 | 32.2% | 2.37 | 7.42 | -0.8% | -0.6% | 0.0 | – |
| 2022Q2 | 7 | 5 | 28.1% | 2.67 | 7.26 | -7.8% | -5.4% | -0.3 | -0.3 |
| 2022Q1 | 7 | 5 | 20.7% | 3.70 | 7.48 | -10.3% | -7.5% | -0.5 | -0.5 |
| 2021Q4 | 7 | 6 | 18.4% | 4.22 | 7.66 | -10.3% | -7.8% | -0.4 | -0.4 |
| 2021Q3 | 7 | 5 | 28.5% | 2.48 | 7.17 | -21.3% | -15.5% | -0.6 | -0.6 |
| 2021Q2 | 8 | 6 | 31.3% | 1.97 | 7.65 | -18.1% | -12.7% | 0.2 | 0.2 |
| 2021Q1 | 8 | 6 | 26.1% | 2.19 | 8.12 | -14.4% | -10.3% | -0.4 | -0.4 |
| 2020Q4 | 8 | 6 | 24.4% | 2.26 | 8.62 | -13.0% | -9.0% | -0.3 | -0.3 |
| 2020Q3 | 9 | 6 | 27.0% | 2.02 | 8.92 | -8.0% | -4.8% | 0.1 | 0.1 |
| 2020Q2 | 9 | 7 | 28.2% | 1.98 | 9.06 | -1.0% | -0.6% | 0.2 | 0.2 |
| 2020Q1 | 10 | 7 | 31.4% | 1.85 | 9.33 | -0.1% | -0.1% | 0.1 | 0.1 |
| 2019Q4 | 11 | 7 | 34.3% | 1.83 | 9.97 | 1.9% | 1.2% | -1.0 | -1.1 |
| 2019Q3 | 14 | 7 | 47.3% | 1.44 | 9.94 | 2.0% | 1.1% | 1.1 | 1.1 |
| 2019Q2 | 13 | 7 | 44.0% | 1.38 | 9.72 | 2.4% | 1.3% | 0.6 | 0.6 |
| 2019Q1 | 12 | 8 | 34.8% | 1.64 | 10.46 | 3.9% | 2.4% | -0.2 | -0.2 |
| 2018Q4 | 12 | 8 | 34.5% | 1.66 | 10.56 | 5.9% | 3.5% | -0.1 | -0.1 |
| 2018Q3 | 13 | 8 | 39.0% | 1.53 | 10.57 | 9.2% | 5.1% | 0.4 | 0.4 |
| 2018Q2 | 13 | 7 | 38.2% | 1.48 | 10.32 | 7.0% | 3.8% | 0.3 | 0.2 |
| 2018Q1 | 13 | 8 | 35.0% | 1.67 | 10.94 | 6.7% | 3.9% | 0.3 | 0.3 |
| 2017Q4 | 14 | 8 | 40.4% | 1.61 | 10.84 | 6.7% | 3.6% | 0.9 | 0.8 |
| 2017Q3 | 14 | 8 | 41.9% | 1.54 | 10.42 | 3.6% | 1.8% | -0.6 | -0.6 |
| 2017Q2 | 14 | 7 | 42.1% | 1.54 | 10.15 | 2.9% | 1.5% | 0.5 | 0.5 |
| 2017Q1 | 14 | 7 | 38.8% | 1.62 | 10.28 | 3.8% | 1.9% | 0.5 | 0.5 |
| 2016Q4 | 15 | 8 | 40.0% | 1.58 | 10.54 | – | – | 0.0 | -0.0 |
| 2016Q3 | 15 | 8 | 42.5% | 1.50 | 10.53 | – | – | 0.2 | 0.2 |