1337
再生-KY
-0.03 (-0.66%)4.49146成交張數–本益比0.34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 | 64 | 36 | 43.7% | 0.53 | 13.32 | -13.7% | -8.0% | -0.6 | -2.7 |
| 2026Q1 | 64 | 37 | 42.4% | 0.62 | 13.61 | -12.1% | -7.3% | -0.2 | -2.3 |
| 2025Q4 | 63 | 37 | 42.1% | 0.87 | 13.64 | -12.0% | -7.4% | -0.6 | -2.5 |
| 2025Q3 | 61 | 36 | 40.3% | 0.98 | 13.44 | -11.7% | -7.8% | -0.6 | -1.6 |
| 2025Q2 | 58 | 36 | 38.6% | 1.07 | 13.30 | -11.2% | -7.8% | -1.2 | -2.3 |
| 2025Q1 | 66 | 41 | 37.5% | 1.13 | 15.29 | -10.1% | -7.4% | -1.0 | -1.9 |
| 2024Q4 | 63 | 41 | 34.4% | 1.30 | 15.38 | -9.7% | -7.6% | -0.5 | -1.2 |
| 2024Q3 | 60 | 43 | 27.6% | 1.77 | 16.03 | -8.8% | -7.3% | -3.6 | -5.1 |
| 2024Q2 | 55 | 43 | 21.5% | 2.21 | 16.10 | -9.3% | -8.1% | 1.6 | -1.5 |
| 2024Q1 | 50 | 44 | 12.5% | 12.91 | 16.30 | -9.1% | -8.4% | 0.5 | -4.0 |
| 2023Q4 | 46 | 44 | 4.0% | 12.00 | 16.36 | -8.9% | -8.5% | -0.9 | -8.9 |
| 2023Q3 | 48 | 46 | 3.6% | 21.70 | 17.09 | -8.7% | -8.4% | -0.7 | -2.9 |
| 2023Q2 | 47 | 46 | 3.4% | 24.72 | 17.02 | -9.1% | -8.8% | -0.5 | -0.4 |
| 2023Q1 | 50 | 48 | 3.2% | 27.89 | 17.96 | -9.2% | -8.9% | -0.5 | -0.9 |
| 2022Q4 | 51 | 49 | 3.4% | 25.02 | 18.19 | -9.4% | -9.0% | -0.5 | -0.5 |
| 2022Q3 | 52 | 51 | 2.9% | 32.08 | 18.90 | -8.9% | -8.2% | -0.9 | -1.0 |
| 2022Q2 | 53 | 52 | 2.9% | 31.32 | 19.29 | -8.8% | -8.0% | -1.0 | -1.1 |
| 2022Q1 | 55 | 54 | 2.6% | 38.23 | 20.03 | -8.2% | -7.6% | -0.9 | -0.9 |
| 2021Q4 | 55 | 53 | 3.8% | 21.00 | 19.71 | -8.3% | -7.7% | -0.5 | -0.6 |
| 2021Q3 | 61 | 54 | 12.8% | 4.97 | 19.90 | -22.0% | -19.7% | -0.3 | -0.3 |
| 2021Q2 | 63 | 55 | 13.2% | 4.85 | 20.44 | -21.4% | -19.2% | -0.0 | -0.2 |
| 2021Q1 | 64 | 56 | 12.5% | 5.06 | 20.97 | -20.9% | -19.0% | -2.3 | -2.5 |
| 2020Q4 | 65 | 58 | 11.3% | 4.73 | 21.55 | -20.5% | -18.6% | -0.4 | -0.4 |
| 2020Q3 | 72 | 66 | 8.5% | 5.60 | 24.49 | -6.9% | -6.4% | -0.6 | -0.6 |
| 2020Q2 | 71 | 66 | 7.1% | 6.66 | 24.49 | -6.9% | -6.5% | -0.4 | -0.4 |
| 2020Q1 | 72 | 68 | 5.8% | 8.26 | 25.30 | -7.7% | -7.2% | -0.9 | -0.9 |
| 2019Q4 | 76 | 70 | 7.8% | 6.07 | 26.01 | -8.6% | -8.0% | -0.5 | -0.5 |
| 2019Q3 | 76 | 72 | 5.3% | 9.06 | 26.66 | -23.8% | -22.6% | -0.2 | -0.3 |
| 2019Q2 | 80 | 76 | 5.3% | 9.12 | 28.22 | -22.9% | -21.8% | -1.2 | -1.3 |
| 2019Q1 | 84 | 79 | 6.0% | 7.95 | 29.25 | -21.8% | -20.7% | -1.4 | -1.5 |
| 2018Q4 | 84 | 79 | 6.8% | 7.13 | 29.24 | -21.2% | -19.6% | -0.1 | -0.2 |
| 2018Q3 | 97 | 92 | 4.8% | 8.89 | 34.27 | -5.0% | -4.6% | -0.6 | -0.8 |
| 2018Q2 | 102 | 97 | 4.8% | 8.98 | 36.24 | -2.4% | -2.2% | 1.2 | 0.9 |
| 2018Q1 | 104 | 100 | 4.5% | 9.77 | 37.25 | -0.2% | -0.2% | 2.8 | 2.5 |
| 2017Q4 | 108 | 99 | 8.2% | 5.29 | 37.10 | 1.8% | 1.7% | 1.9 | 1.7 |
| 2017Q3 | 109 | 99 | 9.3% | 4.65 | 36.96 | 2.1% | 1.9% | 1.1 | 1.0 |
| 2017Q2 | 109 | 97 | 10.7% | 3.96 | 36.58 | 2.8% | 2.5% | 1.5 | 1.4 |
| 2017Q1 | 103 | 95 | 8.4% | 4.79 | 35.70 | 3.6% | 3.3% | 2.8 | 2.0 |
| 2016Q4 | 111 | 98 | 11.2% | 3.65 | 37.10 | – | – | 3.4 | 1.9 |
| 2016Q3 | 111 | 100 | 9.7% | 4.08 | 38.44 | – | – | 4.0 | 3.0 |