1472
三洋實業
0.00 (–)–0成交張數13.94本益比2.15股價淨值比6.73%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 | 52 | 22 | 56.9% | 1.57 | 41.45 | 15.5% | 6.2% | -1.0 | -1.0 |
| 2026Q1 | 55 | 24 | 55.6% | 2.12 | 45.19 | 14.8% | 6.6% | 0.4 | 0.4 |
| 2025Q4 | 54 | 23 | 57.6% | 2.02 | 43.78 | 15.5% | 6.7% | 2.3 | 2.3 |
| 2025Q3 | 54 | 22 | 58.6% | 1.99 | 42.30 | 16.2% | 7.7% | -1.5 | -1.5 |
| 2025Q2 | 57 | 21 | 62.1% | 1.81 | 40.94 | 15.7% | 6.1% | 5.2 | 5.2 |
| 2025Q1 | 47 | 22 | 53.1% | 1.69 | 41.62 | 10.9% | 5.2% | 0.2 | 0.2 |
| 2024Q4 | 45 | 20 | 55.3% | 1.62 | 38.67 | 9.0% | 4.3% | -0.7 | -0.7 |
| 2024Q3 | 34 | 20 | 42.6% | 2.32 | 37.16 | 8.1% | 4.8% | -2.0 | -2.0 |
| 2024Q2 | 34 | 14 | 59.1% | 1.54 | 32.87 | 15.5% | 5.4% | 3.8 | 3.8 |
| 2024Q1 | 29 | 15 | 50.1% | 1.81 | 34.60 | 16.1% | 6.4% | 1.9 | 1.8 |
| 2023Q4 | 27 | 14 | 46.6% | 1.80 | 33.50 | 12.9% | 5.2% | 1.9 | 1.8 |
| 2023Q3 | 22 | 14 | 36.8% | 2.20 | 32.31 | 9.2% | 4.1% | 1.9 | 1.9 |
| 2023Q2 | 29 | 8 | 72.6% | 1.15 | 32.18 | 3.0% | 0.9% | -2.3 | -2.3 |
| 2023Q1 | 27 | 8 | 71.4% | 1.18 | 31.38 | 1.4% | 0.4% | 0.3 | 0.3 |
| 2022Q4 | 28 | 8 | 71.9% | 1.14 | 31.09 | 0.8% | 0.2% | 2.6 | 2.6 |
| 2022Q3 | 26 | 8 | 70.7% | 1.35 | 30.65 | -6.2% | -1.4% | -0.7 | -0.7 |
| 2022Q2 | 25 | 8 | 68.9% | 1.11 | 31.13 | -1.6% | -0.4% | 0.3 | 0.3 |
| 2022Q1 | 24 | 8 | 67.9% | 0.93 | 30.88 | -3.5% | -0.9% | -0.6 | -0.6 |
| 2021Q4 | 18 | 2 | 88.6% | 0.92 | 8.39 | -13.0% | -1.7% | -0.6 | -0.7 |
| 2021Q3 | 18 | 2 | 86.8% | 0.63 | 9.51 | -72.2% | -10.1% | -0.2 | -0.2 |
| 2021Q2 | 18 | 2 | 86.9% | 0.61 | 2.68 | -96.2% | -15.6% | -0.5 | -0.5 |
| 2021Q1 | 17 | 2 | 86.0% | 0.86 | 2.77 | -116.2% | -22.9% | 0.4 | 0.4 |
| 2020Q4 | 18 | 3 | 85.5% | 0.77 | 3.03 | -116.1% | -25.9% | 0.0 | 0.0 |
| 2020Q3 | 11 | 2 | 84.8% | 1.01 | 3.74 | -91.9% | -23.5% | 0.1 | 0.1 |
| 2020Q2 | 12 | 2 | 79.4% | 1.06 | 5.38 | -71.1% | -22.2% | -0.6 | -0.6 |
| 2020Q1 | 13 | 4 | 72.8% | 1.12 | 7.79 | 0.9% | 0.3% | -0.0 | -0.1 |
| 2019Q4 | 15 | 5 | 68.4% | 1.23 | 10.24 | 14.2% | 4.7% | -0.4 | -0.5 |
| 2019Q3 | 15 | 5 | 66.5% | 1.26 | 10.90 | 19.0% | 6.6% | -0.2 | -0.4 |
| 2019Q2 | 13 | 5 | 58.9% | 1.64 | 11.46 | 24.7% | 9.9% | -1.4 | -1.4 |
| 2019Q1 | 11 | 4 | 68.5% | 1.40 | 7.77 | -21.0% | -7.3% | -0.4 | -0.4 |
| 2018Q4 | 9 | 3 | 63.6% | 0.61 | 7.30 | -19.9% | -7.6% | 0.3 | 0.2 |
| 2018Q3 | 9 | 3 | 63.7% | 0.62 | 7.42 | -11.7% | -4.4% | -0.0 | -0.1 |
| 2018Q2 | 8 | 3 | 61.5% | 0.60 | 7.60 | -20.5% | -8.4% | -0.1 | -0.2 |
| 2018Q1 | 9 | 3 | 61.3% | 0.66 | 8.11 | -14.5% | -5.8% | -0.1 | -0.2 |
| 2017Q4 | 9 | 4 | 60.5% | 0.76 | 8.73 | -12.0% | -4.8% | 0.0 | -0.1 |
| 2017Q3 | 9 | 3 | 62.0% | 0.77 | 8.16 | -15.8% | -6.1% | 0.1 | 0.0 |
| 2017Q2 | 9 | 4 | 56.6% | 0.77 | 5.10 | -4.6% | -1.8% | -0.1 | -0.2 |
| 2017Q1 | 9 | 4 | 58.6% | 0.78 | 5.03 | -10.3% | -4.3% | -0.5 | -0.5 |
| 2016Q4 | 10 | 4 | 59.7% | 0.82 | 5.31 | – | – | 0.5 | 0.1 |
| 2016Q3 | 10 | 4 | 60.3% | 0.83 | 5.22 | – | – | -0.2 | -0.3 |