8183
精星
-0.35 (-1.21%)28.65432成交張數8.30本益比0.82股價淨值比2.79%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 | 94 | 42 | 55.0% | 1.39 | 34.71 | 11.3% | 5.1% | 1.8 | -0.6 |
| 2026Q1 | 88 | 38 | 56.6% | 1.43 | 31.45 | 8.3% | 3.6% | 2.4 | 1.5 |
| 2025Q4 | 89 | 37 | 58.5% | 1.41 | 30.34 | 8.0% | 3.4% | 0.1 | -0.9 |
| 2025Q3 | 78 | 34 | 56.3% | 1.43 | 28.04 | 8.7% | 4.0% | 0.0 | -1.1 |
| 2025Q2 | 69 | 32 | 54.2% | 1.46 | 26.08 | 7.9% | 3.8% | 2.1 | 0.5 |
| 2025Q1 | 82 | 36 | 56.1% | 1.51 | 29.67 | 10.1% | 4.8% | 0.7 | 0.6 |
| 2024Q4 | 81 | 35 | 56.5% | 1.50 | 29.21 | 11.5% | 5.4% | 1.0 | 0.6 |
| 2024Q3 | 72 | 34 | 52.5% | 1.55 | 28.09 | 11.8% | 5.7% | -0.8 | -1.6 |
| 2024Q2 | 65 | 33 | 49.7% | 1.63 | 27.12 | 14.6% | 7.0% | 5.0 | 4.7 |
| 2024Q1 | 64 | 34 | 47.1% | 1.75 | 28.11 | 14.8% | 7.5% | 1.2 | 0.4 |
| 2023Q4 | 64 | 33 | 48.1% | 1.71 | 27.34 | 17.3% | 8.4% | 2.1 | 1.9 |
| 2023Q3 | 65 | 32 | 51.3% | 1.61 | 26.21 | 18.2% | 8.5% | 1.6 | 0.5 |
| 2023Q2 | 64 | 30 | 53.5% | 1.57 | 24.46 | 20.0% | 9.2% | 2.7 | 2.0 |
| 2023Q1 | 65 | 32 | 51.0% | 1.71 | 26.05 | 20.8% | 10.3% | 1.2 | 1.0 |
| 2022Q4 | 65 | 30 | 54.2% | 1.60 | 24.54 | 24.7% | 12.3% | 1.5 | 0.7 |
| 2022Q3 | 63 | 28 | 55.0% | 1.52 | 23.29 | 29.9% | 14.3% | 2.3 | -0.1 |
| 2022Q2 | 58 | 27 | 54.4% | 1.51 | 21.86 | 26.1% | 12.8% | 2.2 | 1.7 |
| 2022Q1 | 54 | 27 | 49.5% | 1.74 | 22.47 | 23.5% | 12.1% | -2.0 | -2.4 |
| 2021Q4 | 45 | 25 | 44.5% | 1.88 | 20.52 | 21.7% | 12.4% | 1.1 | 0.9 |
| 2021Q3 | 42 | 22 | 47.4% | 1.76 | 18.28 | 17.5% | 9.9% | -1.9 | -2.1 |
| 2021Q2 | 42 | 23 | 45.6% | 1.82 | 18.85 | 16.1% | 9.1% | 4.5 | 4.1 |
| 2021Q1 | 42 | 22 | 47.1% | 1.75 | 18.21 | 14.3% | 7.9% | -1.9 | -2.2 |
| 2020Q4 | 36 | 21 | 41.3% | 1.77 | 17.45 | 10.2% | 5.9% | 0.2 | 0.0 |
| 2020Q3 | 31 | 19 | 38.3% | 1.76 | 15.97 | 6.7% | 3.9% | 0.8 | 0.3 |
| 2020Q2 | 32 | 19 | 40.6% | 1.68 | 15.63 | 8.4% | 4.8% | -0.1 | -0.4 |
| 2020Q1 | 33 | 19 | 43.0% | 1.61 | 15.73 | 8.0% | 4.4% | 1.0 | 0.4 |
| 2019Q4 | 34 | 20 | 43.1% | 1.62 | 16.10 | 8.6% | 4.6% | 1.5 | 0.5 |
| 2019Q3 | 35 | 19 | 45.2% | 1.58 | 15.70 | 8.4% | 4.4% | 1.2 | 0.4 |
| 2019Q2 | 34 | 19 | 45.1% | 1.62 | 15.58 | 7.6% | 4.0% | 1.0 | 0.1 |
| 2019Q1 | 36 | 19 | 47.0% | 1.60 | 15.81 | 7.3% | 3.8% | 0.8 | 0.7 |
| 2018Q4 | 36 | 19 | 49.1% | 1.56 | 15.33 | 8.0% | 4.1% | -0.0 | -0.1 |
| 2018Q3 | 36 | 18 | 48.6% | 1.58 | 15.12 | 9.1% | 4.7% | 3.0 | 3.1 |
| 2018Q2 | 37 | 19 | 49.3% | 1.57 | 15.57 | 9.5% | 4.7% | -0.1 | -0.3 |
| 2018Q1 | 35 | 18 | 48.2% | 1.58 | 14.98 | 11.1% | 5.7% | -0.9 | -1.5 |
| 2017Q4 | 35 | 18 | 48.8% | 1.57 | 14.58 | 10.9% | 5.2% | -1.2 | -1.4 |
| 2017Q3 | 33 | 17 | 48.9% | 1.56 | 14.08 | 12.2% | 5.9% | 0.1 | 0.0 |
| 2017Q2 | 30 | 15 | 51.4% | 1.43 | 12.99 | 13.6% | 6.5% | -0.7 | -1.0 |
| 2017Q1 | 28 | 14 | 48.6% | 1.46 | 12.61 | 10.4% | 5.3% | 1.0 | 0.3 |
| 2016Q4 | 33 | 14 | 56.0% | 1.36 | 12.66 | – | – | 2.1 | 2.1 |
| 2016Q3 | 31 | 14 | 55.2% | 1.37 | 11.84 | – | – | 0.3 | 0.3 |