1103
嘉泥
-0.10 (-0.76%)13.05217成交張數9.74本益比0.49股價淨值比3.98%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 | 339 | 187 | 44.5% | 2.42 | 22.46 | 5.1% | 2.8% | -4.8 | -5.2 |
| 2026Q1 | 328 | 182 | 42.8% | 2.42 | 22.97 | 2.7% | 1.5% | 1.6 | 1.5 |
| 2025Q4 | 326 | 181 | 42.6% | 2.59 | 22.95 | 2.9% | 1.6% | -0.5 | -0.6 |
| 2025Q3 | 333 | 182 | 43.4% | 2.64 | 23.06 | 1.4% | 0.8% | 1.5 | 0.6 |
| 2025Q2 | 328 | 179 | 43.7% | 2.44 | 22.60 | 0.4% | 0.2% | 0.8 | 0.3 |
| 2025Q1 | 358 | 212 | 38.9% | 3.53 | 26.79 | 2.1% | 1.2% | 0.9 | 0.9 |
| 2024Q4 | 351 | 209 | 38.5% | 3.37 | 26.42 | 1.5% | 0.9% | 2.3 | 2.2 |
| 2024Q3 | 360 | 217 | 37.6% | 4.18 | 27.48 | 2.2% | 1.3% | 0.3 | 0.3 |
| 2024Q2 | 363 | 213 | 39.2% | 3.12 | 27.01 | 0.4% | 0.3% | 0.8 | 0.8 |
| 2024Q1 | 356 | 209 | 39.4% | 3.69 | 26.40 | 0.1% | 0.1% | 0.7 | 0.6 |
| 2023Q4 | 365 | 217 | 38.5% | 3.20 | 27.44 | 0.4% | 0.2% | 0.8 | 0.8 |
| 2023Q3 | 361 | 213 | 39.0% | 2.92 | 26.92 | 0.8% | 0.5% | -1.2 | -1.2 |
| 2023Q2 | 378 | 226 | 38.0% | 2.61 | 29.23 | 1.4% | 0.9% | -1.1 | -1.2 |
| 2023Q1 | 373 | 223 | 38.4% | 3.04 | 28.72 | -0.3% | -0.2% | 0.6 | 0.4 |
| 2022Q4 | 364 | 213 | 39.6% | 3.03 | 27.47 | -0.8% | -0.5% | -0.7 | -0.8 |
| 2022Q3 | 361 | 213 | 39.1% | 3.11 | 27.49 | -0.7% | -0.4% | -2.0 | -2.1 |
| 2022Q2 | 367 | 216 | 39.3% | 2.80 | 27.83 | 2.0% | 1.2% | -0.5 | -0.6 |
| 2022Q1 | 408 | 256 | 35.1% | 3.98 | 33.02 | 2.8% | 1.7% | -0.7 | -0.8 |
| 2021Q4 | 402 | 250 | 35.6% | 4.00 | 32.30 | 2.7% | 1.6% | 0.3 | 0.2 |
| 2021Q3 | 415 | 261 | 35.0% | 4.17 | 33.63 | 7.6% | 4.6% | 0.1 | -0.1 |
| 2021Q2 | 415 | 262 | 35.0% | 4.34 | 33.76 | 6.5% | 3.9% | -1.0 | -1.2 |
| 2021Q1 | 404 | 251 | 35.8% | 5.04 | 32.37 | 8.0% | 4.8% | -1.4 | -1.9 |
| 2020Q4 | 406 | 242 | 38.5% | 3.85 | 31.21 | 7.5% | 4.5% | 3.3 | 3.1 |
| 2020Q3 | 377 | 223 | 38.8% | 3.67 | 28.76 | 1.5% | 0.9% | -1.2 | -2.9 |
| 2020Q2 | 378 | 214 | 41.4% | 2.70 | 27.60 | 2.3% | 1.3% | 3.0 | 2.6 |
| 2020Q1 | 371 | 211 | 40.8% | 2.71 | 27.27 | 4.6% | 2.7% | 0.1 | -4.9 |
| 2019Q4 | 387 | 228 | 38.9% | 2.88 | 29.45 | 6.2% | 3.7% | -1.4 | -14.4 |
| 2019Q3 | 360 | 219 | 36.9% | 3.61 | 28.24 | 6.1% | 3.8% | -1.2 | -6.9 |
| 2019Q2 | 365 | 220 | 37.6% | 2.62 | 28.40 | 5.0% | 3.0% | 0.8 | -3.3 |
| 2019Q1 | 344 | 208 | 37.2% | 3.26 | 26.88 | 3.5% | 2.1% | 0.1 | -7.5 |
| 2018Q4 | 320 | 190 | 34.6% | 3.49 | 24.55 | 3.8% | 2.3% | 0.4 | -3.2 |
| 2018Q3 | 326 | 207 | 30.4% | 5.38 | 26.75 | 9.7% | 6.0% | -2.0 | -2.4 |
| 2018Q2 | 315 | 195 | 32.4% | 3.17 | 25.14 | 7.7% | 4.7% | 3.2 | 1.2 |
| 2018Q1 | 295 | 182 | 32.1% | 3.48 | 23.51 | 7.0% | 4.2% | -6.6 | -6.7 |
| 2017Q4 | 283 | 175 | 32.0% | 3.93 | 22.60 | 5.7% | 3.3% | -0.1 | -0.8 |
| 2017Q3 | 276 | 169 | 31.9% | 4.55 | 21.87 | 0.7% | 0.4% | -1.1 | -1.5 |
| 2017Q2 | 276 | 167 | 32.7% | 4.55 | 21.61 | 1.3% | 0.7% | 1.2 | 1.1 |
| 2017Q1 | 258 | 150 | 35.0% | 5.41 | 19.34 | 0.8% | 0.4% | 4.1 | 4.0 |
| 2016Q4 | 261 | 141 | 39.5% | 4.77 | 18.20 | – | – | 0.6 | -0.3 |
| 2016Q3 | 260 | 141 | 38.8% | 4.05 | 18.26 | – | – | 3.2 | 2.5 |