1475
業旺
0.00 (0.00%)26.0514成交張數6.70本益比1.13股價淨值比5.76%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 | 22 | 15 | 29.4% | 3.57 | 23.10 | 17.8% | 12.0% | 0.6 | 0.6 |
| 2026Q1 | 22 | 15 | 32.4% | 3.18 | 22.96 | 10.5% | 7.3% | 0.3 | 0.3 |
| 2025Q4 | 23 | 16 | 32.6% | 3.17 | 23.52 | 11.4% | 7.6% | 1.9 | 1.8 |
| 2025Q3 | 21 | 15 | 31.5% | 3.56 | 22.17 | 15.4% | 10.5% | 0.7 | 0.7 |
| 2025Q2 | 21 | 14 | 35.1% | 3.19 | 20.63 | 14.9% | 9.5% | -1.8 | – |
| 2025Q1 | 24 | 17 | 29.2% | 3.99 | 25.39 | 28.2% | 20.7% | 0.5 | – |
| 2024Q4 | 24 | 16 | 33.2% | 3.40 | 24.34 | 33.2% | 23.7% | 2.2 | 2.2 |
| 2024Q3 | 22 | 15 | 32.6% | 3.53 | 22.34 | 29.1% | 21.1% | 0.5 | 0.5 |
| 2024Q2 | 22 | 14 | 36.9% | 3.02 | 21.13 | 30.8% | 21.1% | 0.7 | – |
| 2024Q1 | 18 | 14 | 23.7% | 4.10 | 20.86 | 26.7% | 20.9% | 1.3 | – |
| 2023Q4 | 16 | 13 | 21.8% | 4.56 | 19.12 | 24.5% | 19.2% | 0.8 | – |
| 2023Q3 | 15 | 12 | 20.1% | 5.00 | 26.41 | 24.5% | 19.8% | -0.2 | – |
| 2023Q2 | 15 | 11 | 23.2% | 4.31 | 43.72 | 30.3% | 23.6% | 2.2 | – |
| 2023Q1 | 13 | 11 | 18.9% | 5.30 | 41.31 | 33.0% | 26.5% | 0.3 | – |
| 2022Q4 | 13 | 10 | 21.3% | 4.73 | 38.80 | 35.9% | 28.3% | 0.5 | – |
| 2022Q3 | 12 | 10 | 18.5% | 5.51 | 37.36 | 39.3% | 32.9% | 0.6 | – |
| 2022Q2 | 11 | 9 | 20.0% | 5.03 | 33.06 | 31.5% | 27.2% | 1.1 | – |
| 2022Q1 | 10 | 8 | 21.1% | 4.78 | 29.60 | 25.4% | 20.9% | 0.3 | – |
| 2021Q4 | 9 | 7 | 21.1% | 4.77 | 26.98 | 15.7% | 12.4% | 0.1 | 0.1 |
| 2021Q3 | 7 | 7 | 12.8% | 7.84 | 25.09 | 9.3% | 8.1% | -0.0 | -0.0 |
| 2021Q2 | 6 | 6 | 3.3% | 34.31 | 24.06 | 5.2% | 4.8% | 0.0 | 0.0 |
| 2021Q1 | 4 | 4 | 10.0% | 10.24 | 22.32 | 7.3% | 6.0% | -0.4 | -0.4 |
| 2020Q4 | 4 | 4 | 19.6% | 5.02 | 21.86 | 2.1% | 1.6% | 0.1 | 0.1 |
| 2020Q3 | 4 | 3 | 13.2% | 7.58 | 21.02 | -6.3% | -5.0% | -0.1 | -0.1 |
| 2020Q2 | 2 | 1 | 22.2% | 4.27 | 8.52 | -4.4% | -2.8% | -0.1 | -0.1 |
| 2020Q1 | 1 | 0 | 69.1% | 1.01 | 1.11 | -36.9% | -13.7% | -0.0 | -0.0 |
| 2019Q4 | 1 | 0 | 67.1% | 1.07 | 1.27 | -59.4% | -26.6% | -0.0 | -0.0 |
| 2019Q3 | 1 | 0 | 64.3% | 1.16 | 1.36 | -84.4% | -39.3% | -0.1 | – |
| 2019Q2 | 1 | 0 | 90.2% | 0.88 | 1.40 | -128.1% | -65.0% | -0.2 | – |
| 2019Q1 | 1 | 0 | 76.6% | 1.08 | 2.21 | -101.6% | -56.0% | -0.0 | – |
| 2018Q4 | 1 | 0 | 63.2% | 1.30 | 3.04 | -83.8% | -50.1% | -0.0 | -0.0 |
| 2018Q3 | 1 | 1 | 74.3% | 1.04 | 3.45 | -129.9% | -143.1% | -0.2 | -0.2 |
| 2018Q2 | 1 | 1 | 61.3% | 1.33 | 4.95 | -109.2% | -114.8% | -0.2 | -0.2 |
| 2018Q1 | 1 | 1 | 57.1% | 1.44 | 5.72 | -102.2% | -100.3% | -0.1 | -0.1 |
| 2017Q4 | 2 | 1 | 53.9% | 1.55 | 6.54 | -96.8% | -91.2% | -0.1 | -0.1 |
| 2017Q3 | 2 | 3 | 51.6% | 1.66 | 16.40 | -31.6% | -41.5% | -0.0 | -0.1 |
| 2017Q2 | 2 | 3 | 50.2% | 1.68 | 5.24 | -32.9% | -39.6% | -0.1 | -0.1 |
| 2017Q1 | 2 | 3 | 50.9% | 1.69 | 5.54 | -31.8% | -35.9% | -0.0 | -0.0 |
| 2016Q4 | 3 | 3 | 50.1% | 1.73 | 5.76 | – | – | 0.0 | 0.0 |
| 2016Q3 | 3 | 4 | 47.5% | 1.88 | 6.83 | – | – | -0.0 | -0.0 |