1447
力鵬
-0.20 (-2.99%)6.491,164成交張數–本益比0.67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 | 173 | 81 | 47.6% | 1.25 | 8.91 | -4.0% | -1.8% | 1.5 | 0.1 |
| 2026Q1 | 172 | 76 | 51.3% | 1.24 | 8.36 | -9.5% | -4.3% | 1.4 | 0.9 |
| 2025Q4 | 159 | 75 | 48.1% | 1.28 | 8.24 | -10.4% | -4.9% | 2.8 | 1.5 |
| 2025Q3 | 178 | 79 | 51.4% | 1.20 | 8.65 | -6.7% | -3.1% | -3.7 | -4.0 |
| 2025Q2 | 171 | 79 | 49.1% | 1.25 | 8.73 | -7.0% | -3.1% | 5.5 | 4.5 |
| 2025Q1 | 195 | 88 | 50.6% | 1.28 | 9.62 | -1.5% | -0.6% | -6.9 | -7.5 |
| 2024Q4 | 187 | 89 | 47.4% | 1.30 | 9.76 | 0.4% | 0.2% | 2.0 | -1.3 |
| 2024Q3 | 180 | 91 | 44.3% | 1.38 | 9.98 | -2.3% | -1.1% | -21.8 | -22.4 |
| 2024Q2 | 221 | 92 | 53.8% | 1.25 | 10.16 | -0.3% | -0.1% | -10.8 | -10.9 |
| 2024Q1 | 229 | 91 | 56.5% | 1.21 | 9.96 | -1.8% | -0.8% | 37.7 | 37.5 |
| 2023Q4 | 190 | 90 | 47.5% | 1.29 | 9.93 | -4.8% | -2.3% | 4.5 | 4.3 |
| 2023Q3 | 196 | 93 | 47.3% | 1.32 | 10.26 | -4.7% | -2.3% | 5.1 | 4.8 |
| 2023Q2 | 206 | 94 | 49.7% | 1.24 | 10.25 | -5.7% | -2.6% | -1.6 | -1.8 |
| 2023Q1 | 195 | 93 | 47.3% | 1.28 | 10.20 | -2.5% | -1.2% | 0.5 | -0.1 |
| 2022Q4 | 197 | 94 | 47.7% | 1.27 | 10.24 | -0.4% | -0.2% | 3.7 | 3.1 |
| 2022Q3 | 196 | 98 | 45.1% | 1.34 | 10.71 | 2.5% | 1.3% | 12.0 | 11.3 |
| 2022Q2 | 210 | 97 | 49.0% | 1.33 | 10.65 | 3.1% | 1.6% | -3.4 | -5.3 |
| 2022Q1 | 199 | 97 | 46.2% | 1.29 | 10.64 | 2.4% | 1.2% | -3.9 | -5.1 |
| 2021Q4 | 198 | 97 | 46.3% | 1.29 | 10.55 | 2.8% | 1.4% | 1.8 | -1.4 |
| 2021Q3 | 184 | 99 | 40.6% | 1.40 | 10.85 | 3.3% | 1.7% | -1.3 | -1.9 |
| 2021Q2 | 188 | 101 | 40.4% | 1.37 | 11.05 | 2.2% | 1.1% | -3.9 | -5.1 |
| 2021Q1 | 175 | 95 | 40.8% | 1.39 | 10.34 | -1.4% | -0.7% | 4.6 | 3.9 |
| 2020Q4 | 178 | 95 | 41.6% | 1.31 | 10.37 | -4.4% | -2.3% | -0.1 | -0.9 |
| 2020Q3 | 184 | 91 | 45.5% | 1.08 | 9.99 | -9.0% | -4.5% | 4.4 | 4.3 |
| 2020Q2 | 172 | 86 | 46.3% | 0.94 | 9.41 | -8.1% | -4.1% | 7.3 | 6.3 |
| 2020Q1 | 174 | 86 | 47.3% | 1.07 | 9.43 | -5.5% | -2.9% | -4.7 | -5.1 |
| 2019Q4 | 179 | 93 | 44.2% | 1.24 | 10.14 | -2.6% | -1.4% | 2.1 | 1.4 |
| 2019Q3 | 191 | 96 | 45.8% | 1.32 | 10.54 | -1.6% | -0.8% | 0.3 | -0.9 |
| 2019Q2 | 192 | 97 | 45.5% | 1.33 | 10.64 | -0.7% | -0.3% | 2.9 | 1.7 |
| 2019Q1 | 184 | 100 | 41.6% | 1.49 | 10.90 | 3.0% | 1.6% | -0.6 | -1.3 |
| 2018Q4 | 188 | 98 | 44.0% | 1.51 | 10.71 | 1.6% | 0.8% | -2.9 | -3.3 |
| 2018Q3 | 210 | 103 | 46.9% | 1.45 | 11.30 | 5.7% | 2.6% | 8.6 | 8.0 |
| 2018Q2 | 195 | 102 | 43.6% | 1.59 | 11.20 | 5.3% | 2.5% | 13.3 | 12.9 |
| 2018Q1 | 204 | 99 | 47.4% | 1.43 | 10.86 | -0.6% | -0.3% | 6.4 | 5.9 |
| 2017Q4 | 204 | 100 | 46.8% | 1.47 | 10.97 | -1.9% | -0.9% | 42.7 | 41.6 |
| 2017Q3 | 236 | 97 | 55.6% | 1.25 | 10.64 | -0.7% | -0.3% | -3.3 | -4.3 |
| 2017Q2 | 226 | 94 | 55.5% | 1.30 | 10.28 | -3.2% | -1.4% | -15.3 | -16.3 |
| 2017Q1 | 227 | 96 | 54.9% | 1.32 | 10.47 | -0.4% | -0.2% | 2.4 | 1.0 |
| 2016Q4 | 225 | 97 | 53.8% | 1.32 | 10.63 | – | – | 6.4 | 4.9 |
| 2016Q3 | 222 | 95 | 54.1% | 1.22 | 10.41 | – | – | 7.0 | 4.4 |