1438
三地開發
-0.20 (-0.93%)21.3536成交張數8.24本益比0.76股價淨值比0.94%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 | 147 | 31 | 78.6% | 1.38 | 28.25 | 9.6% | 2.1% | -4.3 | – |
| 2026Q1 | 142 | 32 | 77.3% | 1.41 | 28.88 | 10.0% | 2.3% | -1.3 | – |
| 2025Q4 | 144 | 31 | 78.2% | 1.35 | 28.24 | 6.4% | 1.4% | 3.5 | 3.5 |
| 2025Q3 | 143 | 29 | 80.1% | 1.32 | 25.63 | -6.5% | -1.2% | -14.4 | -14.8 |
| 2025Q2 | 127 | 29 | 77.3% | 1.39 | 25.93 | -7.0% | -1.4% | -2.9 | -2.9 |
| 2025Q1 | 126 | 29 | 76.9% | 1.75 | 26.18 | -7.2% | -1.4% | -2.3 | -2.3 |
| 2024Q4 | 128 | 30 | 76.9% | 1.74 | 26.55 | -5.9% | -1.2% | 0.4 | 0.4 |
| 2024Q3 | 109 | 18 | 83.9% | 1.32 | 19.36 | -6.5% | -1.2% | -0.2 | -0.2 |
| 2024Q2 | 117 | 18 | 84.5% | 1.35 | 19.87 | -5.1% | -0.9% | 3.9 | 3.9 |
| 2024Q1 | 113 | 18 | 83.6% | 1.46 | 20.26 | -5.0% | -1.0% | -0.4 | -0.4 |
| 2023Q4 | 109 | 19 | 82.9% | 1.50 | 20.37 | -3.4% | -0.7% | -4.9 | -4.9 |
| 2023Q3 | 94 | 19 | 80.0% | 1.61 | 20.67 | -2.5% | -0.5% | -2.8 | -2.8 |
| 2023Q2 | 86 | 19 | 77.9% | 1.83 | 20.92 | -2.5% | -0.5% | -4.8 | -4.8 |
| 2023Q1 | 83 | 20 | 75.4% | 2.10 | 22.31 | 25.0% | 5.1% | 1.4 | 1.4 |
| 2022Q4 | 83 | 20 | 75.7% | 2.06 | 22.08 | 23.9% | 5.5% | -0.2 | -0.2 |
| 2022Q3 | 79 | 15 | 81.2% | 1.75 | 20.91 | 38.8% | 7.5% | -0.8 | -0.8 |
| 2022Q2 | 76 | 15 | 80.1% | 1.89 | 21.22 | 42.4% | 9.1% | 2.2 | 2.2 |
| 2022Q1 | 73 | 11 | 84.8% | 1.65 | 15.61 | 4.1% | 0.7% | -0.7 | -0.7 |
| 2021Q4 | 52 | 11 | 78.8% | 1.66 | 15.59 | 3.6% | 0.9% | -7.0 | -7.0 |
| 2021Q3 | 27 | 6 | 78.9% | 1.38 | 11.12 | 0.9% | 0.3% | -2.2 | -2.2 |
| 2021Q2 | 20 | 6 | 72.2% | 1.43 | 10.81 | -2.3% | -1.0% | -0.4 | -0.4 |
| 2021Q1 | 20 | 6 | 71.8% | 1.44 | 10.88 | -0.8% | -0.4% | -0.6 | -0.6 |
| 2020Q4 | 19 | 6 | 70.0% | 1.48 | 5.47 | 8.6% | 3.8% | -8.7 | -8.7 |
| 2020Q3 | 9 | 6 | 39.3% | 3.03 | 5.51 | 8.9% | 6.4% | -3.3 | -3.3 |
| 2020Q2 | 6 | 6 | 11.3% | 179.30 | 5.53 | 7.6% | 6.8% | -2.9 | – |
| 2020Q1 | 6 | 6 | 11.2% | 291.52 | 5.48 | 6.6% | 5.8% | 0.5 | – |
| 2019Q4 | 6 | 5 | 11.9% | 711.49 | 5.02 | -2.0% | -1.8% | -0.1 | – |
| 2019Q3 | 6 | 5 | 12.0% | 329.27 | 5.03 | -3.3% | -2.9% | 0.1 | – |
| 2019Q2 | 6 | 5 | 11.9% | 307.23 | 5.13 | -1.7% | -1.5% | -0.1 | – |
| 2019Q1 | 6 | 5 | 11.8% | 402.57 | 5.14 | -1.7% | -1.5% | -0.0 | – |
| 2018Q4 | 6 | 5 | 11.8% | 433.44 | 5.12 | -2.2% | -2.0% | 0.6 | 0.6 |
| 2018Q3 | 6 | 5 | 11.7% | 333.38 | 5.20 | -0.9% | -0.8% | -0.2 | -0.2 |
| 2018Q2 | 6 | 5 | 11.7% | 343.02 | 5.21 | -0.9% | -0.8% | -0.1 | -0.1 |
| 2018Q1 | 6 | 5 | 11.6% | 433.66 | 5.22 | -1.1% | -0.9% | -0.1 | -0.1 |
| 2017Q4 | 6 | 5 | 11.6% | 389.24 | 5.24 | -1.0% | -0.9% | -0.1 | -0.1 |
| 2017Q3 | 6 | 5 | 11.6% | 329.39 | 5.25 | -1.5% | -1.3% | 0.0 | – |
| 2017Q2 | 6 | 5 | 11.6% | 305.94 | 5.26 | -1.5% | -1.3% | -0.0 | – |
| 2017Q1 | 6 | 5 | 11.5% | 383.99 | 5.28 | -1.3% | -1.2% | -0.0 | – |
| 2016Q4 | 6 | 5 | 11.5% | 335.76 | 5.30 | – | – | 0.1 | – |
| 2016Q3 | 6 | 5 | 11.4% | 350.68 | 5.33 | – | – | -0.0 | – |