1316
上曜
-0.35 (-3.17%)10.701,777成交張數–本益比0.89股價淨值比0.00%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 | 284 | 44 | 47.4% | 1.51 | 10.86 | -2.4% | -0.4% | -4.6 | -6.7 |
| 2026Q1 | 261 | 42 | 46.4% | 1.69 | 11.16 | -3.1% | -0.6% | -5.7 | -5.8 |
| 2025Q4 | 248 | 41 | 45.7% | 1.71 | 11.25 | -4.6% | -0.8% | -0.1 | -0.3 |
| 2025Q3 | 215 | 40 | 44.9% | 1.94 | 11.00 | -10.0% | -2.0% | 1.2 | 1.1 |
| 2025Q2 | 196 | 39 | 49.8% | 1.72 | 10.59 | -9.8% | -2.1% | -0.2 | -0.3 |
| 2025Q1 | 198 | 40 | 48.8% | 1.76 | 10.96 | -7.1% | -1.5% | -5.4 | -5.7 |
| 2024Q4 | 172 | 33 | 53.0% | 1.66 | 10.93 | -6.9% | -1.4% | -4.7 | -4.8 |
| 2024Q3 | 161 | 34 | 49.5% | 1.63 | 11.16 | -4.2% | -0.9% | -15.2 | -15.4 |
| 2024Q2 | 143 | 34 | 44.8% | 1.84 | 11.42 | -4.5% | -1.0% | -2.2 | -2.3 |
| 2024Q1 | 130 | 31 | 47.9% | 1.72 | 10.39 | -6.3% | -1.4% | -2.5 | -2.5 |
| 2023Q4 | 126 | 29 | 53.9% | 1.53 | 10.35 | -5.3% | -1.2% | -1.8 | -1.8 |
| 2023Q3 | 124 | 29 | 53.7% | 1.60 | 10.46 | -4.3% | -1.0% | -1.9 | -2.0 |
| 2023Q2 | 117 | 24 | 56.1% | 1.50 | 10.82 | 0.5% | 0.1% | -1.9 | -2.0 |
| 2023Q1 | 113 | 24 | 54.2% | 1.64 | 10.93 | 4.3% | 0.9% | -2.2 | -2.6 |
| 2022Q4 | 118 | 26 | 54.9% | 1.67 | 11.77 | 5.7% | 1.3% | -0.5 | -0.7 |
| 2022Q3 | 116 | 26 | 54.0% | 1.78 | 11.73 | 6.0% | 1.2% | -2.9 | -3.5 |
| 2022Q2 | 111 | 25 | 52.5% | 1.84 | 10.56 | 0.9% | 0.2% | -1.3 | -1.6 |
| 2022Q1 | 109 | 25 | 50.1% | 1.80 | 10.27 | -2.8% | -0.6% | -1.1 | -1.1 |
| 2021Q4 | 106 | 24 | 49.1% | 1.88 | 10.18 | -4.2% | -1.0% | -1.7 | -1.8 |
| 2021Q3 | 106 | 18 | 54.1% | 1.67 | 9.50 | -1.9% | -0.4% | -0.6 | -0.6 |
| 2021Q2 | 80 | 17 | 66.6% | 1.50 | 9.50 | 5.0% | 1.1% | -1.3 | -1.3 |
| 2021Q1 | 78 | 17 | 66.7% | 1.57 | 9.52 | 3.0% | 0.7% | -0.9 | -0.9 |
| 2020Q4 | 71 | 17 | 63.2% | 1.39 | 9.23 | 1.9% | 0.4% | -1.5 | -1.5 |
| 2020Q3 | 69 | 17 | 62.7% | 1.40 | 9.09 | -1.0% | -0.3% | -2.2 | -2.2 |
| 2020Q2 | 69 | 16 | 63.7% | 1.39 | 8.53 | -10.1% | -2.6% | 4.0 | 4.0 |
| 2020Q1 | 72 | 16 | 64.9% | 1.42 | 8.75 | -8.6% | -2.4% | -0.9 | -0.9 |
| 2019Q4 | 71 | 17 | 64.6% | 1.42 | 9.01 | -8.3% | -2.4% | -15.4 | -15.4 |
| 2019Q3 | 58 | 17 | 57.9% | 1.73 | 9.08 | -13.4% | -4.1% | -3.7 | -3.7 |
| 2019Q2 | 58 | 17 | 57.9% | 1.91 | 9.25 | -9.2% | -2.9% | -2.3 | -2.3 |
| 2019Q1 | 58 | 20 | 49.4% | 2.37 | 11.37 | -1.5% | -0.6% | -3.5 | -3.5 |
| 2018Q4 | 58 | 21 | 48.8% | 2.40 | 11.63 | 8.6% | 3.2% | -3.6 | -3.7 |
| 2018Q3 | 49 | 16 | 47.1% | 2.05 | 12.37 | 44.4% | 12.5% | -4.4 | -4.5 |
| 2018Q2 | 46 | 17 | 42.2% | 1.85 | 12.97 | 45.3% | 14.0% | -1.2 | -1.4 |
| 2018Q1 | 46 | 19 | 35.1% | 2.17 | 14.98 | 33.5% | 11.5% | 1.9 | 1.9 |
| 2017Q4 | 46 | 18 | 41.3% | 1.97 | 13.77 | 23.3% | 7.7% | 7.3 | 7.2 |
| 2017Q3 | 50 | 12 | 58.4% | 1.48 | 10.26 | -4.6% | -1.2% | -0.2 | -0.3 |
| 2017Q2 | 45 | 11 | 55.7% | 1.52 | 9.78 | -10.8% | -3.0% | -1.6 | -1.8 |
| 2017Q1 | 43 | 12 | 54.1% | 1.57 | 10.14 | -10.5% | -3.1% | -1.2 | -1.4 |
| 2016Q4 | 42 | 11 | 53.9% | 1.63 | 9.80 | – | – | -0.8 | -0.8 |
| 2016Q3 | 39 | 11 | 55.0% | 2.13 | 6.57 | – | – | -0.8 | -0.8 |