1437
勤益控
+0.30 (+0.95%)31.8545成交張數7.36本益比0.75股價淨值比3.01%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 | 141 | 86 | 39.2% | 1.86 | 42.48 | 10.5% | 6.3% | -0.2 | -0.2 |
| 2026Q1 | 137 | 83 | 39.7% | 1.76 | 40.97 | 6.7% | 4.0% | 0.4 | 0.4 |
| 2025Q4 | 137 | 83 | 39.6% | 1.84 | 40.64 | 5.9% | 3.6% | 0.8 | 0.8 |
| 2025Q3 | 137 | 83 | 39.5% | 1.90 | 40.79 | 5.2% | 3.1% | 1.6 | 1.6 |
| 2025Q2 | 137 | 81 | 41.2% | 1.78 | 39.58 | 3.9% | 2.3% | -0.5 | -0.5 |
| 2025Q1 | 140 | 83 | 40.5% | 1.82 | 40.90 | 7.1% | 4.2% | 0.3 | -0.1 |
| 2024Q4 | 137 | 83 | 39.5% | 2.18 | 40.88 | 8.3% | 5.0% | 0.3 | -0.2 |
| 2024Q3 | 134 | 81 | 39.5% | 2.26 | 39.84 | 8.7% | 5.1% | 1.2 | 1.2 |
| 2024Q2 | 135 | 80 | 40.6% | 0.62 | 39.58 | 9.1% | 5.3% | 1.1 | 1.1 |
| 2024Q1 | 132 | 77 | 41.6% | 0.56 | 37.88 | 8.2% | 4.7% | 1.2 | 1.0 |
| 2023Q4 | 129 | 76 | 40.8% | 0.55 | 37.55 | 7.8% | 4.5% | -0.0 | -0.0 |
| 2023Q3 | 129 | 75 | 42.1% | 0.59 | 36.75 | 7.9% | 4.5% | 2.0 | 2.0 |
| 2023Q2 | 129 | 73 | 43.0% | 1.99 | 36.12 | 6.8% | 3.8% | 1.1 | 1.1 |
| 2023Q1 | 128 | 72 | 43.9% | 1.86 | 35.20 | 6.5% | 3.6% | 0.4 | 0.4 |
| 2022Q4 | 126 | 71 | 43.5% | 2.15 | 34.95 | 5.9% | 3.3% | 1.0 | 1.0 |
| 2022Q3 | 126 | 70 | 44.2% | 2.01 | 34.50 | 6.1% | 3.5% | 1.6 | 1.6 |
| 2022Q2 | 127 | 69 | 45.4% | 1.80 | 34.06 | 5.9% | 3.3% | 0.5 | 0.5 |
| 2022Q1 | 121 | 68 | 43.9% | 2.27 | 33.27 | 6.2% | 3.5% | 0.2 | 0.2 |
| 2021Q4 | 119 | 68 | 43.1% | 2.99 | 33.39 | 7.0% | 4.0% | 0.3 | 0.3 |
| 2021Q3 | 114 | 66 | 41.8% | 3.28 | 32.59 | 7.1% | 4.1% | 0.9 | 0.9 |
| 2021Q2 | 113 | 65 | 42.2% | 3.42 | 32.16 | 7.1% | 4.0% | -0.4 | -0.4 |
| 2021Q1 | 112 | 64 | 43.0% | 3.52 | 31.50 | 7.2% | 4.1% | 1.8 | 1.8 |
| 2020Q4 | 112 | 64 | 43.1% | 3.72 | 31.46 | 5.6% | 3.2% | -0.1 | -0.1 |
| 2020Q3 | 112 | 63 | 44.1% | 3.23 | 30.76 | 4.7% | 2.7% | 1.7 | 1.7 |
| 2020Q2 | 113 | 63 | 44.3% | 3.00 | 30.87 | 4.2% | 2.4% | 0.8 | 0.8 |
| 2020Q1 | 113 | 63 | 43.6% | 7.39 | 31.05 | 12.7% | 7.2% | 0.5 | 0.5 |
| 2019Q4 | 110 | 65 | 40.9% | 5.37 | 31.87 | 14.4% | 8.2% | 0.6 | 0.6 |
| 2019Q3 | 110 | 64 | 41.3% | 5.80 | 31.61 | 14.4% | 8.1% | 0.9 | 0.9 |
| 2019Q2 | 111 | 64 | 42.0% | 5.61 | 31.56 | 14.4% | 8.2% | 0.4 | 0.4 |
| 2019Q1 | 106 | 60 | 43.0% | 7.04 | 29.67 | 5.1% | 2.9% | 0.8 | 0.8 |
| 2018Q4 | 103 | 58 | 44.0% | 7.99 | 28.36 | 4.5% | 2.5% | 0.2 | 0.2 |
| 2018Q3 | 101 | 55 | 45.4% | 7.97 | 27.00 | 5.1% | 2.8% | 1.1 | 1.1 |
| 2018Q2 | 96 | 54 | 43.6% | 2.00 | 27.92 | 5.2% | 2.9% | 0.2 | 0.2 |
| 2018Q1 | 96 | 54 | 43.1% | 2.22 | 28.05 | 4.9% | 2.8% | 2.6 | 2.6 |
| 2017Q4 | 96 | 54 | 43.8% | 2.00 | 27.72 | 6.0% | 3.3% | 2.9 | 2.9 |
| 2017Q3 | 95 | 52 | 45.1% | 2.02 | 26.22 | 5.8% | 3.1% | -0.2 | -0.2 |
| 2017Q2 | 94 | 51 | 45.2% | 0.55 | 25.96 | 5.6% | 3.0% | 0.5 | 0.5 |
| 2017Q1 | 94 | 51 | 44.8% | 0.56 | 26.12 | 10.3% | 5.4% | -1.4 | -1.4 |
| 2016Q4 | 94 | 50 | 46.1% | 0.52 | 25.37 | – | – | 1.5 | 1.5 |
| 2016Q3 | 93 | 50 | 46.1% | 0.58 | 25.15 | – | – | -0.8 | -0.8 |