1307
三芳
-0.20 (-0.65%)30.55335成交張數9.12本益比1.22股價淨值比7.20%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 | 187 | 100 | 46.7% | 1.87 | 25.03 | 14.3% | 7.6% | -2.0 | -3.9 |
| 2026Q1 | 180 | 98 | 45.9% | 1.65 | 24.55 | 11.1% | 6.1% | 0.5 | -1.3 |
| 2025Q4 | 174 | 101 | 42.1% | 2.02 | 25.32 | 11.1% | 6.5% | 6.1 | 3.9 |
| 2025Q3 | 170 | 94 | 44.4% | 1.91 | 23.73 | 12.3% | 7.0% | 3.8 | 1.3 |
| 2025Q2 | 164 | 87 | 46.8% | 1.74 | 21.91 | 12.6% | 6.9% | 4.6 | 3.4 |
| 2025Q1 | 178 | 98 | 45.2% | 2.01 | 24.58 | 15.9% | 8.7% | 0.8 | -1.4 |
| 2024Q4 | 174 | 103 | 40.7% | 2.41 | 25.88 | 15.4% | 9.0% | 8.6 | 5.5 |
| 2024Q3 | 169 | 97 | 42.8% | 2.26 | 24.36 | 12.7% | 7.3% | 4.4 | 2.5 |
| 2024Q2 | 168 | 95 | 43.8% | 2.37 | 23.77 | 12.5% | 7.0% | 5.8 | 3.7 |
| 2024Q1 | 165 | 91 | 45.0% | 2.17 | 22.75 | 11.7% | 6.4% | 4.6 | 2.2 |
| 2023Q4 | 156 | 89 | 42.8% | 2.44 | 22.48 | 8.7% | 4.9% | 7.6 | 4.1 |
| 2023Q3 | 160 | 91 | 43.0% | 2.51 | 22.97 | 7.6% | 4.2% | 5.2 | 3.2 |
| 2023Q2 | 155 | 86 | 44.7% | 2.47 | 21.56 | 6.6% | 3.5% | 7.3 | 6.7 |
| 2023Q1 | 155 | 83 | 46.4% | 2.15 | 20.85 | 6.5% | 3.4% | 1.5 | 0.9 |
| 2022Q4 | 154 | 85 | 44.9% | 2.35 | 21.32 | 5.8% | 3.1% | 6.7 | 3.4 |
| 2022Q3 | 160 | 87 | 45.8% | 2.45 | 21.75 | 5.8% | 3.1% | 6.0 | 5.4 |
| 2022Q2 | 154 | 81 | 47.4% | 2.25 | 20.36 | 1.6% | 0.8% | 4.3 | 3.6 |
| 2022Q1 | 153 | 78 | 49.1% | 2.10 | 19.52 | 0.3% | 0.1% | -1.2 | -2.2 |
| 2021Q4 | 147 | 77 | 48.1% | 2.38 | 19.23 | 1.5% | 0.8% | 1.4 | 0.7 |
| 2021Q3 | 148 | 77 | 48.4% | 2.29 | 19.24 | 2.4% | 1.3% | -4.3 | -4.8 |
| 2021Q2 | 154 | 78 | 49.1% | 1.91 | 19.66 | 5.8% | 3.0% | -1.1 | -1.9 |
| 2021Q1 | 159 | 79 | 50.4% | 1.83 | 19.86 | 4.0% | 2.0% | -0.8 | -1.5 |
| 2020Q4 | 153 | 79 | 48.7% | 2.38 | 19.79 | 2.7% | 1.4% | 3.9 | 2.9 |
| 2020Q3 | 153 | 79 | 48.7% | 2.08 | 19.78 | 2.6% | 1.4% | 3.8 | 2.7 |
| 2020Q2 | 148 | 79 | 47.0% | 2.22 | 19.76 | 3.1% | 1.7% | 8.1 | 7.0 |
| 2020Q1 | 155 | 81 | 48.0% | 1.99 | 20.30 | 5.3% | 2.9% | 1.6 | -0.4 |
| 2019Q4 | 151 | 83 | 45.4% | 2.17 | 20.77 | 5.2% | 2.9% | 7.2 | 5.7 |
| 2019Q3 | 153 | 84 | 45.0% | 2.21 | 21.13 | 5.0% | 2.8% | 2.9 | -0.7 |
| 2019Q2 | 148 | 83 | 43.9% | 2.18 | 20.87 | 4.2% | 2.3% | 2.5 | 1.2 |
| 2019Q1 | 147 | 84 | 43.2% | 2.20 | 21.05 | 3.6% | 2.1% | 0.9 | -0.5 |
| 2018Q4 | 145 | 82 | 43.4% | 2.10 | 20.65 | 3.6% | 2.1% | 2.2 | 0.5 |
| 2018Q3 | 145 | 81 | 44.2% | 2.03 | 20.33 | 4.2% | 2.3% | 0.2 | -2.2 |
| 2018Q2 | 146 | 80 | 45.0% | 2.09 | 20.23 | 5.9% | 3.2% | -0.6 | -2.3 |
| 2018Q1 | 145 | 84 | 42.4% | 2.29 | 21.01 | 7.8% | 4.6% | -0.6 | -2.7 |
| 2017Q4 | 144 | 84 | 41.8% | 2.30 | 21.07 | 10.4% | 6.1% | 3.3 | 0.0 |
| 2017Q3 | 151 | 84 | 44.5% | 2.11 | 21.05 | 13.1% | 7.4% | 2.7 | 0.6 |
| 2017Q2 | 150 | 82 | 45.2% | 2.08 | 20.59 | 14.5% | 8.1% | 5.0 | 3.6 |
| 2017Q1 | 146 | 88 | 39.9% | 2.66 | 22.07 | 13.7% | 8.3% | 0.8 | -1.1 |
| 2016Q4 | 152 | 89 | 41.5% | 2.24 | 22.38 | – | – | 7.7 | 4.6 |
| 2016Q3 | 146 | 84 | 42.5% | 2.42 | 21.18 | – | – | 4.1 | 1.9 |