8438
昶昕
-1.90 (-2.76%)67.0087成交張數18.51本益比2.34股價淨值比1.94%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 | 33 | 20 | 39.9% | 1.38 | 28.59 | 13.6% | 8.1% | 1.1 | 1.1 |
| 2026Q1 | 32 | 20 | 36.4% | 1.49 | 28.66 | 9.5% | 6.0% | 0.3 | 0.2 |
| 2025Q4 | 31 | 19 | 37.5% | 1.40 | 27.42 | 7.8% | 4.9% | 1.2 | 1.1 |
| 2025Q3 | 29 | 18 | 37.3% | 1.48 | 26.17 | 6.4% | 4.0% | 0.5 | 0.3 |
| 2025Q2 | 29 | 17 | 40.1% | 1.44 | 24.85 | 6.9% | 4.0% | -0.0 | -0.1 |
| 2025Q1 | 30 | 19 | 37.0% | 1.76 | 26.77 | 9.0% | 5.7% | 0.9 | 0.8 |
| 2024Q4 | 29 | 18 | 37.5% | 1.69 | 26.13 | 8.7% | 5.3% | 0.5 | 0.4 |
| 2024Q3 | 29 | 18 | 37.9% | 1.65 | 25.67 | 8.7% | 5.3% | -0.1 | -0.2 |
| 2024Q2 | 30 | 17 | 42.5% | 1.44 | 24.91 | 7.9% | 4.5% | 1.5 | 1.3 |
| 2024Q1 | 28 | 17 | 38.0% | 1.70 | 24.98 | 5.8% | 3.5% | 0.2 | 0.1 |
| 2023Q4 | 29 | 17 | 40.0% | 1.68 | 24.49 | 5.2% | 3.1% | 0.6 | 0.5 |
| 2023Q3 | 28 | 17 | 40.5% | 1.64 | 24.20 | 3.8% | 2.2% | 1.1 | 1.1 |
| 2023Q2 | 29 | 17 | 42.4% | 1.69 | 23.61 | 2.9% | 1.6% | 0.6 | 0.6 |
| 2023Q1 | 29 | 17 | 40.9% | 1.83 | 24.39 | – | – | 0.3 | 0.2 |
| 2022Q4 | 29 | 17 | 42.0% | 1.82 | 24.14 | – | – | 0.0 | -0.1 |
| 2022Q3 | 30 | 17 | 42.6% | 1.62 | 24.09 | – | – | 1.3 | 1.1 |
| 2022Q2 | 31 | 17 | 46.2% | 1.60 | 23.88 | – | – | – | – |