1442
名軒
-0.15 (-0.50%)30.15293成交張數17.63本益比1.49股價淨值比7.96%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 | 150 | 74 | 50.8% | 3.28 | 20.17 | 8.3% | 4.2% | -1.4 | -1.4 |
| 2026Q1 | 145 | 81 | 44.4% | 5.22 | 22.09 | 8.4% | 4.9% | -2.7 | -2.7 |
| 2025Q4 | 143 | 80 | 44.0% | 6.93 | 21.86 | 13.4% | 7.7% | 0.6 | 0.6 |
| 2025Q3 | 140 | 78 | 44.2% | 5.70 | 21.32 | 17.5% | 9.6% | 1.0 | 1.0 |
| 2025Q2 | 145 | 76 | 47.4% | 3.16 | 20.86 | 26.5% | 13.0% | 1.3 | 1.3 |
| 2025Q1 | 146 | 90 | 38.4% | 4.53 | 24.62 | 30.8% | 16.2% | 5.1 | 5.1 |
| 2024Q4 | 145 | 85 | 41.1% | 4.19 | 23.33 | 33.4% | 16.4% | 4.9 | 4.9 |
| 2024Q3 | 149 | 81 | 45.8% | 3.57 | 22.01 | 52.4% | 21.1% | 16.7 | 16.4 |
| 2024Q2 | 159 | 73 | 54.1% | 3.02 | 19.95 | 44.6% | 17.5% | 17.8 | 17.8 |
| 2024Q1 | 173 | 77 | 55.4% | 2.68 | 21.07 | 30.1% | 12.4% | 12.9 | 9.9 |
| 2023Q4 | 175 | 72 | 58.9% | 2.24 | 19.64 | 26.0% | 10.1% | 29.6 | 29.6 |
| 2023Q3 | 194 | 57 | 70.4% | 1.77 | 15.62 | 13.2% | 4.3% | -4.6 | -4.6 |
| 2023Q2 | 171 | 57 | 66.8% | 2.07 | 15.52 | 13.5% | 4.7% | -3.7 | -3.7 |
| 2023Q1 | 164 | 62 | 62.1% | 9.20 | 16.93 | 13.2% | 5.1% | 5.3 | 5.3 |
| 2022Q4 | 165 | 60 | 63.5% | 9.68 | 16.51 | 10.8% | 4.2% | -2.0 | -2.0 |
| 2022Q3 | 157 | 56 | 64.5% | 8.98 | 15.19 | 2.7% | 1.1% | -4.6 | -4.6 |
| 2022Q2 | 152 | 55 | 63.6% | 8.41 | 15.07 | 7.5% | 2.8% | -5.4 | -5.4 |
| 2022Q1 | 145 | 58 | 59.7% | 14.06 | 15.97 | 8.3% | 3.3% | -4.7 | -4.7 |
| 2021Q4 | 141 | 58 | 58.5% | 12.76 | 15.96 | 9.1% | 3.8% | -5.6 | -5.6 |
| 2021Q3 | 138 | 59 | 57.5% | 12.98 | 15.98 | 10.1% | 4.2% | 7.5 | 7.5 |
| 2021Q2 | 142 | 55 | 61.1% | 5.09 | 15.13 | 5.5% | 2.1% | -2.7 | -2.7 |
| 2021Q1 | 138 | 56 | 59.8% | 4.25 | 15.18 | 2.5% | 1.0% | -7.9 | -7.9 |
| 2020Q4 | 129 | 55 | 57.3% | 4.12 | 15.06 | 1.5% | 0.6% | -1.8 | -1.8 |
| 2020Q3 | 125 | 50 | 60.0% | 3.55 | 16.21 | 0.8% | 0.4% | 0.2 | 0.2 |
| 2020Q2 | 125 | 48 | 61.4% | 4.16 | 15.64 | 2.9% | 1.2% | 0.8 | 0.8 |
| 2020Q1 | 123 | 51 | 58.7% | 6.07 | 16.65 | 1.8% | 0.8% | -2.2 | -2.2 |
| 2019Q4 | 120 | 51 | 57.5% | 5.95 | 16.76 | 1.9% | 0.9% | -6.7 | -6.7 |
| 2019Q3 | 113 | 51 | 55.3% | 5.79 | 16.74 | 1.5% | 0.7% | -7.1 | -7.1 |
| 2019Q2 | 114 | 49 | 57.2% | 3.26 | 16.23 | -0.7% | -0.3% | -3.3 | -3.3 |
| 2019Q1 | 108 | 52 | 51.4% | 2.94 | 17.33 | 0.6% | 0.3% | -2.6 | -2.6 |
| 2018Q4 | 106 | 52 | 50.4% | 2.85 | 17.35 | 2.2% | 1.1% | -3.2 | -3.2 |
| 2018Q3 | 102 | 53 | 48.7% | 3.15 | 17.47 | 4.7% | 2.4% | -1.9 | -1.9 |
| 2018Q2 | 102 | 52 | 48.9% | 6.37 | 17.38 | 5.3% | 2.6% | -0.0 | – |
| 2018Q1 | 102 | 57 | 43.8% | 7.91 | 19.05 | 7.3% | 3.7% | 1.9 | – |
| 2017Q4 | 104 | 56 | 45.6% | 8.27 | 18.76 | 10.3% | 5.0% | -0.1 | -0.1 |
| 2017Q3 | 107 | 55 | 48.5% | 7.31 | 18.52 | 8.7% | 3.9% | 1.9 | 1.9 |
| 2017Q2 | 111 | 54 | 51.2% | 3.88 | 20.15 | 16.1% | 6.2% | 10.8 | – |
| 2017Q1 | 119 | 55 | 53.7% | 3.69 | 20.50 | 14.8% | 5.9% | 4.1 | – |
| 2016Q4 | 122 | 53 | 56.7% | 3.21 | 19.63 | – | – | -0.6 | -0.6 |
| 2016Q3 | 131 | 53 | 59.8% | 2.77 | 19.60 | – | – | 22.9 | 22.9 |