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黑松
-0.05 (-0.15%)33.30235成交張數20.30本益比0.73股價淨值比4.95%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 | 244 | 184 | 24.3% | 2.67 | 45.88 | 3.6% | 2.7% | -0.4 | -0.9 |
| 2026Q1 | 241 | 183 | 24.0% | 2.68 | 45.56 | 3.7% | 2.8% | 4.7 | 4.3 |
| 2025Q4 | 239 | 188 | 21.2% | 3.31 | 46.90 | 4.3% | 3.4% | 2.6 | 1.9 |
| 2025Q3 | 242 | 187 | 22.6% | 2.96 | 46.52 | 4.2% | 3.3% | -1.5 | -2.5 |
| 2025Q2 | 239 | 184 | 23.0% | 2.85 | 45.88 | 5.0% | 3.8% | -0.2 | -0.8 |
| 2025Q1 | 239 | 183 | 23.4% | 2.70 | 45.59 | 5.6% | 4.3% | 1.1 | 0.2 |
| 2024Q4 | 237 | 188 | 20.5% | 3.37 | 46.87 | 5.1% | 4.1% | 6.5 | 6.1 |
| 2024Q3 | 238 | 187 | 21.5% | 3.17 | 46.49 | 5.2% | 4.1% | 1.1 | -3.1 |
| 2024Q2 | 235 | 183 | 22.0% | 3.11 | 45.57 | 5.4% | 4.2% | -2.9 | -3.7 |
| 2024Q1 | 231 | 181 | 21.6% | 3.16 | 44.94 | 5.2% | 4.1% | 3.1 | 1.4 |
| 2023Q4 | 228 | 186 | 18.1% | 4.67 | 46.40 | 5.1% | 4.2% | 5.2 | 4.8 |
| 2023Q3 | 231 | 184 | 20.4% | 3.67 | 45.78 | 5.3% | 4.2% | 1.6 | 0.8 |
| 2023Q2 | 231 | 180 | 22.2% | 3.13 | 44.82 | 5.5% | 4.2% | 0.3 | -0.1 |
| 2023Q1 | 225 | 178 | 20.7% | 3.46 | 44.33 | 5.3% | 4.2% | 5.7 | 5.0 |
| 2022Q4 | 228 | 183 | 19.4% | 4.02 | 45.65 | 4.9% | 3.9% | 6.6 | 6.4 |
| 2022Q3 | 234 | 182 | 22.4% | 3.05 | 45.19 | 5.3% | 4.1% | 2.9 | 2.0 |
| 2022Q2 | 232 | 178 | 23.5% | 2.73 | 44.21 | 4.5% | 3.5% | -2.9 | -3.6 |
| 2022Q1 | 226 | 183 | 19.0% | 4.17 | 45.48 | 4.3% | 3.5% | 1.5 | 1.3 |
| 2021Q4 | 228 | 181 | 20.4% | 3.54 | 45.15 | 4.4% | 3.5% | 7.4 | 7.1 |
| 2021Q3 | 229 | 179 | 21.9% | 3.04 | 44.49 | 4.0% | 3.1% | 1.2 | 1.1 |
| 2021Q2 | 228 | 184 | 19.4% | 4.00 | 45.68 | 5.0% | 4.0% | 3.0 | 2.7 |
| 2021Q1 | 225 | 182 | 19.0% | 4.08 | 45.29 | 5.1% | 4.0% | -0.5 | -1.0 |
| 2020Q4 | 222 | 181 | 18.6% | 4.19 | 44.96 | 5.0% | 4.0% | 6.7 | 6.6 |
| 2020Q3 | 228 | 179 | 21.4% | 3.13 | 44.55 | 5.0% | 3.8% | 4.2 | 3.6 |
| 2020Q2 | 229 | 175 | 23.6% | 2.61 | 43.45 | 4.6% | 3.5% | 2.9 | 2.1 |
| 2020Q1 | 227 | 180 | 20.9% | 3.23 | 44.76 | 4.4% | 3.5% | 0.5 | 0.1 |
| 2019Q4 | 226 | 179 | 21.0% | 3.16 | 44.50 | 4.8% | 3.7% | 7.1 | 6.5 |
| 2019Q3 | 232 | 177 | 23.9% | 2.57 | 43.96 | 4.6% | 3.4% | 5.1 | 4.7 |
| 2019Q2 | 234 | 173 | 26.2% | 2.22 | 43.07 | 4.2% | 3.1% | 0.1 | -0.3 |
| 2019Q1 | 230 | 178 | 22.5% | 2.80 | 44.29 | 4.2% | 3.3% | -0.0 | -0.3 |
| 2018Q4 | 230 | 176 | 23.3% | 2.55 | 43.87 | 4.0% | 3.0% | 5.2 | 5.0 |
| 2018Q3 | 236 | 175 | 25.7% | 2.19 | 43.63 | 3.8% | 2.8% | -3.2 | -4.3 |
| 2018Q2 | 235 | 173 | 26.5% | 2.09 | 42.94 | 3.9% | 2.9% | -1.4 | -1.8 |
| 2018Q1 | 226 | 177 | 21.9% | 2.81 | 44.01 | 3.2% | 2.5% | 4.0 | 3.4 |
| 2017Q4 | 229 | 176 | 23.2% | 2.58 | 43.70 | 3.1% | 2.4% | 2.3 | 1.2 |
| 2017Q3 | 234 | 175 | 25.2% | 2.26 | 43.52 | 3.2% | 2.5% | -2.5 | -4.1 |
| 2017Q2 | 237 | 172 | 27.5% | 2.00 | 42.75 | 2.9% | 2.2% | -4.0 | -12.6 |
| 2017Q1 | 227 | 179 | 21.0% | 3.11 | 44.54 | 6.3% | 5.0% | -1.9 | -3.4 |
| 2016Q4 | 223 | 178 | 20.0% | 3.49 | 44.39 | – | – | 2.4 | 3.5 |
| 2016Q3 | 222 | 178 | 20.1% | 3.48 | 44.22 | – | – | -4.6 | -5.9 |