1471
首利
-0.17 (-1.76%)9.48266成交張數47.40本益比0.98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 | 17 | 15 | 7.4% | 16.77 | 9.71 | 2.1% | 1.8% | -0.2 | -0.3 |
| 2026Q1 | 16 | 14 | 5.8% | 24.82 | 9.58 | -2.5% | -2.1% | -1.0 | -1.1 |
| 2025Q4 | 17 | 14 | 7.6% | 15.78 | 9.62 | 0.4% | 0.3% | 0.0 | -0.1 |
| 2025Q3 | 16 | 14 | 7.4% | 15.90 | 9.50 | -3.0% | -2.6% | 0.1 | 0.0 |
| 2025Q2 | 17 | 14 | 8.5% | 13.13 | 9.52 | -0.3% | -0.3% | -0.6 | -0.6 |
| 2025Q1 | 17 | 15 | 8.1% | 14.75 | 9.92 | 2.5% | 2.2% | 0.2 | 0.1 |
| 2024Q4 | 17 | 15 | 10.4% | 10.48 | 9.70 | 0.5% | 0.4% | 0.0 | -0.0 |
| 2024Q3 | 17 | 15 | 8.3% | 13.98 | 9.79 | 1.9% | 1.7% | 0.5 | 0.3 |
| 2024Q2 | 17 | 15 | 8.8% | 13.20 | 9.68 | 0.2% | 0.2% | 0.4 | 0.4 |
| 2024Q1 | 16 | 14 | 7.1% | 17.90 | 9.64 | -2.3% | -2.0% | 0.1 | 0.1 |
| 2023Q4 | 17 | 14 | 9.2% | 12.13 | 9.50 | -2.9% | -2.5% | 0.1 | 0.1 |
| 2023Q3 | 17 | 15 | 8.2% | 14.26 | 9.72 | -4.7% | -4.1% | 0.4 | 0.4 |
| 2023Q2 | 17 | 14 | 8.3% | 13.99 | 9.60 | -7.1% | -6.1% | 0.2 | 0.1 |
| 2023Q1 | 17 | 15 | 8.5% | 13.43 | 9.97 | -13.2% | -11.3% | 0.4 | 0.3 |
| 2022Q4 | 17 | 15 | 8.7% | 13.14 | 10.04 | -12.4% | -10.8% | 0.1 | 0.1 |
| 2022Q3 | 11 | 10 | 11.1% | 8.35 | 6.46 | -9.0% | -7.4% | 0.0 | 0.0 |
| 2022Q2 | 11 | 10 | 16.8% | 4.18 | 6.33 | -3.7% | -2.9% | -0.5 | -0.5 |
| 2022Q1 | 12 | 10 | 16.2% | 4.18 | 6.92 | -1.3% | -1.0% | 0.4 | 0.3 |
| 2021Q4 | 12 | 10 | 13.6% | 5.00 | 6.82 | -1.8% | -1.3% | -0.3 | -0.3 |
| 2021Q3 | 13 | 10 | 23.4% | 2.79 | 6.57 | 2.5% | 1.6% | -0.5 | -0.5 |
| 2021Q2 | 13 | 10 | 27.2% | 2.57 | 6.34 | 53.9% | 30.7% | -0.7 | -0.7 |
| 2021Q1 | 14 | 10 | 27.3% | 2.51 | 6.95 | 56.9% | 36.0% | 0.2 | 0.1 |
| 2020Q4 | 16 | 10 | 34.6% | 2.15 | 6.94 | 46.8% | 27.7% | -0.3 | -0.3 |
| 2020Q3 | 19 | 10 | 50.0% | 1.55 | 6.41 | 30.9% | 16.1% | 0.0 | 0.0 |
| 2020Q2 | 13 | 5 | 58.8% | 0.90 | 3.65 | -40.0% | -20.3% | -0.3 | -0.3 |
| 2020Q1 | 11 | 6 | 48.6% | 0.91 | 3.88 | -45.5% | -26.6% | -0.2 | -0.2 |
| 2019Q4 | 13 | 6 | 48.8% | 0.97 | 4.31 | -43.1% | -24.1% | -0.6 | -0.7 |
| 2019Q3 | 13 | 7 | 44.8% | 0.94 | 4.68 | -48.9% | -28.8% | -0.5 | -0.5 |
| 2019Q2 | 14 | 8 | 40.1% | 1.06 | 5.49 | -33.9% | -21.2% | -0.4 | -0.4 |
| 2019Q1 | 15 | 9 | 36.1% | 1.18 | 6.20 | -28.2% | -17.2% | -0.1 | -0.2 |
| 2018Q4 | 17 | 10 | 40.5% | 1.12 | 6.68 | -27.4% | -16.4% | -0.5 | -0.9 |
| 2018Q3 | 19 | 12 | 38.4% | 1.20 | 7.68 | -25.1% | -16.4% | -0.2 | -0.3 |
| 2018Q2 | 18 | 12 | 35.3% | 1.30 | 7.79 | -29.4% | -20.3% | -1.4 | -1.6 |
| 2018Q1 | 21 | 13 | 41.0% | 1.31 | 8.32 | -29.9% | -20.1% | -0.1 | -0.3 |
| 2017Q4 | 22 | 13 | 39.4% | 1.42 | 8.86 | -29.2% | -19.5% | -1.1 | -1.2 |
| 2017Q3 | 21 | 15 | 30.9% | 1.58 | 7.25 | -25.3% | -19.1% | 0.2 | 0.2 |
| 2017Q2 | 21 | 15 | 26.2% | 1.77 | 7.57 | -25.0% | -19.5% | -0.2 | -0.6 |
| 2017Q1 | 22 | 16 | 24.0% | 1.92 | 8.09 | -21.5% | -17.2% | -1.1 | -1.2 |
| 2016Q4 | 24 | 18 | 26.7% | 1.61 | 8.70 | – | – | -0.6 | -1.2 |
| 2016Q3 | 23 | 19 | 18.4% | 2.32 | 9.45 | – | – | -0.7 | -0.8 |