8932
智通*
-1.70 (-1.84%)90.601,716成交張數42.94本益比13.07股價淨值比1.46%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 | 40 | 25 | 37.5% | 2.51 | 13.72 | 34.5% | 22.3% | 1.5 | 1.5 |
| 2026Q1 | 37 | 25 | 31.2% | 3.23 | 14.08 | 31.1% | 21.7% | 2.8 | 2.8 |
| 2025Q4 | 35 | 23 | 29.4% | 3.55 | 12.71 | 35.2% | 22.3% | 2.0 | 1.9 |
| 2025Q3 | 31 | 22 | 25.4% | 4.69 | 12.07 | 37.5% | 25.0% | 4.4 | 4.3 |
| 2025Q2 | 28 | 19 | 27.6% | 2.47 | 11.60 | 30.2% | 19.7% | 0.9 | 0.4 |
| 2025Q1 | 27 | 20 | 23.5% | 3.30 | 12.04 | 25.5% | 17.2% | 0.6 | 0.3 |
| 2024Q4 | 24 | 15 | 36.7% | 2.46 | 9.07 | 26.2% | 15.3% | 3.2 | 3.1 |
| 2024Q3 | 22 | 13 | 35.8% | 2.25 | 8.44 | 17.6% | 10.1% | 1.4 | 1.1 |
| 2024Q2 | 21 | 13 | 37.4% | 2.07 | 7.91 | 18.0% | 10.1% | 1.6 | 1.1 |
| 2024Q1 | 19 | 12 | 37.8% | 1.93 | 7.36 | 14.7% | 8.1% | 0.5 | -0.0 |
| 2023Q4 | 17 | 10 | 42.5% | 1.43 | 6.70 | 10.3% | 5.4% | 0.6 | 0.0 |
| 2023Q3 | 17 | 9 | 47.9% | 1.27 | 6.56 | 3.3% | 1.7% | -0.0 | -0.8 |
| 2023Q2 | 16 | 8 | 49.3% | 1.13 | 6.25 | -1.0% | -0.5% | 0.3 | -0.1 |
| 2023Q1 | 16 | 8 | 51.1% | 1.09 | 6.03 | -5.6% | -2.6% | -0.2 | -0.9 |
| 2022Q4 | 15 | 7 | 51.1% | 1.03 | 5.84 | -4.0% | -1.9% | 0.1 | 0.1 |
| 2022Q3 | 15 | 7 | 51.2% | 1.04 | 6.03 | -3.7% | -1.8% | -0.0 | -0.0 |
| 2022Q2 | 16 | 7 | 54.8% | 1.01 | 6.05 | -3.5% | -1.6% | 0.5 | 0.4 |
| 2022Q1 | 17 | 7 | 56.0% | 1.76 | 6.04 | -6.2% | -2.8% | 0.3 | 0.3 |
| 2021Q4 | 16 | 7 | 55.7% | 1.75 | 5.86 | -10.5% | -4.9% | 0.3 | 0.2 |
| 2021Q3 | 16 | 7 | 53.8% | 2.14 | 6.18 | -7.3% | -3.4% | 0.1 | -2.5 |
| 2021Q2 | 17 | 8 | 56.1% | 1.93 | 6.27 | -5.4% | -2.4% | -0.1 | -0.1 |
| 2021Q1 | 12 | 6 | 52.4% | 1.33 | 5.74 | -5.7% | -2.7% | 0.1 | 0.1 |
| 2020Q4 | 11 | 6 | 49.6% | 1.38 | 5.83 | -8.2% | -4.2% | 0.1 | 0.1 |
| 2020Q3 | 12 | 6 | 52.5% | 1.36 | 5.97 | -9.2% | -4.5% | 1.1 | 1.1 |
| 2020Q2 | 13 | 6 | 53.9% | 1.32 | 5.92 | -10.7% | -5.0% | -0.4 | -0.4 |
| 2020Q1 | 12 | 6 | 52.5% | 1.34 | 5.98 | -11.5% | -5.4% | -0.5 | -0.6 |
| 2019Q4 | 12 | 6 | 49.8% | 1.43 | 6.27 | -7.9% | -4.2% | 0.2 | 0.2 |
| 2019Q3 | 13 | 6 | 49.6% | 1.45 | 6.59 | 55.8% | 20.7% | 0.2 | 0.2 |
| 2019Q2 | 14 | 6 | 52.4% | 1.39 | 6.65 | 50.5% | 17.7% | -0.3 | -0.3 |
| 2019Q1 | 15 | 7 | 53.4% | 1.41 | 7.08 | 53.2% | 18.3% | -0.0 | -0.0 |
| 2018Q4 | 13 | 7 | 45.4% | 1.50 | 7.07 | 51.5% | 19.7% | -0.1 | -0.1 |
| 2018Q3 | 15 | 4 | 74.3% | 1.02 | 3.88 | -9.9% | -2.6% | 0.2 | 0.2 |
| 2018Q2 | 17 | 4 | 75.4% | 0.93 | 4.19 | -7.3% | -1.9% | -0.0 | -0.1 |
| 2018Q1 | 17 | 4 | 76.3% | 0.92 | 4.12 | -7.8% | -2.1% | -0.8 | -0.9 |
| 2017Q4 | 16 | 4 | 74.5% | 0.94 | 4.24 | -10.3% | -3.0% | 0.2 | 0.2 |
| 2017Q3 | 16 | 4 | 73.6% | 0.95 | 4.34 | -10.3% | -2.9% | 0.5 | 0.5 |
| 2017Q2 | 16 | 4 | 73.1% | 0.97 | 4.48 | -8.1% | -2.3% | -0.7 | -0.7 |
| 2017Q1 | 15 | 4 | 71.2% | 0.97 | 4.38 | -5.5% | -1.6% | 0.0 | -0.0 |
| 2016Q4 | 14 | 5 | 67.0% | 0.98 | 4.65 | – | – | 0.2 | 0.1 |
| 2016Q3 | 16 | 5 | 70.2% | 1.00 | 4.83 | – | – | 0.8 | 0.7 |