1512
瑞利
-0.06 (-0.96%)6.1934成交張數32.58本益比0.90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 | 27 | 7 | 75.4% | 2.57 | 6.84 | 2.9% | 0.7% | -0.0 | -0.1 |
| 2026Q1 | 27 | 7 | 75.3% | 2.90 | 6.85 | 4.0% | 1.0% | -0.3 | -0.3 |
| 2025Q4 | 28 | 7 | 76.9% | 2.38 | 6.66 | 2.8% | 0.7% | -0.5 | -0.4 |
| 2025Q3 | 27 | 6 | 77.4% | 2.65 | 6.23 | -6.2% | -1.2% | 0.1 | 0.0 |
| 2025Q2 | 26 | 6 | 76.9% | 2.81 | 6.10 | -9.9% | -2.0% | -0.6 | -0.6 |
| 2025Q1 | 26 | 7 | 74.9% | 2.74 | 6.70 | -9.8% | -2.1% | -0.9 | -1.0 |
| 2024Q4 | 26 | 7 | 75.3% | 2.44 | 6.64 | -13.1% | -2.8% | -0.9 | -0.8 |
| 2024Q3 | 21 | 3 | 84.2% | 1.52 | 3.42 | -9.3% | -1.5% | 0.1 | 0.1 |
| 2024Q2 | 21 | 4 | 83.4% | 1.42 | 3.58 | -4.4% | -0.7% | -0.1 | -0.1 |
| 2024Q1 | 22 | 3 | 84.1% | 1.46 | 3.53 | -3.9% | -0.6% | -0.1 | -0.1 |
| 2023Q4 | 22 | 4 | 82.9% | 1.65 | 3.76 | 1.0% | 0.2% | -0.7 | -0.8 |
| 2023Q3 | 23 | 4 | 83.4% | 1.81 | 3.87 | -13.4% | -2.2% | 0.2 | 0.1 |
| 2023Q2 | 22 | 4 | 83.3% | 1.56 | 3.74 | -18.2% | -2.8% | -1.3 | -1.3 |
| 2023Q1 | 23 | 4 | 83.5% | 1.50 | 3.85 | -56.5% | -6.7% | 0.1 | 0.1 |
| 2022Q4 | 24 | 4 | 84.0% | 1.50 | 3.84 | -81.7% | -9.0% | 0.5 | 0.6 |
| 2022Q3 | 20 | 3 | 84.0% | 1.71 | 1.14 | -97.4% | -10.1% | -0.4 | -0.4 |
| 2022Q2 | 19 | 3 | 86.4% | 1.72 | 1.03 | -116.4% | -11.4% | -0.1 | -0.2 |
| 2022Q1 | 17 | 1 | 94.0% | 0.81 | 0.41 | -132.4% | -8.6% | -0.0 | -0.1 |
| 2021Q4 | 18 | 1 | 95.7% | 0.91 | 0.30 | -118.4% | -7.8% | -0.5 | -0.5 |
| 2021Q3 | 19 | 1 | 95.6% | 0.95 | 0.35 | -86.7% | -6.0% | 0.0 | -0.0 |
| 2021Q2 | 20 | 1 | 93.8% | 0.99 | 0.53 | -60.9% | -4.9% | 0.2 | 0.2 |
| 2021Q1 | 21 | 1 | 93.1% | 0.98 | 0.61 | -64.7% | -6.0% | -0.3 | -0.3 |
| 2020Q4 | 22 | 2 | 91.7% | 0.99 | 0.78 | -58.3% | -5.4% | 0.4 | 0.4 |
| 2020Q3 | 22 | 2 | 91.0% | 0.98 | 0.83 | -113.8% | -17.9% | 0.5 | 0.5 |
| 2020Q2 | 22 | 2 | 90.4% | 0.94 | 0.91 | -109.3% | -18.6% | 0.6 | 0.5 |
| 2020Q1 | 24 | 3 | 88.7% | 0.95 | 1.22 | -92.7% | -16.1% | 0.0 | -0.1 |
| 2019Q4 | 25 | 3 | 89.9% | 0.93 | 1.16 | -94.1% | -15.7% | 0.5 | 0.4 |
| 2019Q3 | 30 | 6 | 79.4% | 0.98 | 2.85 | -26.7% | -6.0% | -0.5 | -0.6 |
| 2019Q2 | 32 | 7 | 77.8% | 0.95 | 3.23 | -24.6% | -5.9% | 0.3 | 0.1 |
| 2019Q1 | 33 | 7 | 78.3% | 0.93 | 3.27 | -26.6% | -6.4% | 0.4 | 0.2 |
| 2018Q4 | 35 | 7 | 78.6% | 1.03 | 3.39 | -28.6% | -5.6% | 0.1 | -0.1 |
| 2018Q3 | 35 | 9 | 75.7% | 1.08 | 3.87 | -26.9% | -6.2% | -0.9 | -1.3 |
| 2018Q2 | 37 | 9 | 74.2% | 1.10 | 4.31 | -40.9% | -10.8% | -0.3 | -0.6 |
| 2018Q1 | 37 | 10 | 73.8% | 0.75 | 5.37 | -46.5% | -12.7% | 0.7 | 0.5 |
| 2017Q4 | 35 | 6 | 82.0% | 0.58 | 3.46 | -60.9% | -14.4% | -0.0 | -0.1 |
| 2017Q3 | 34 | 7 | 78.4% | 0.85 | 4.08 | -42.9% | -11.0% | -0.0 | -0.4 |
| 2017Q2 | 36 | 10 | 72.9% | 1.00 | 5.37 | -21.0% | -6.0% | 0.9 | 0.8 |
| 2017Q1 | 37 | 11 | 71.6% | 1.05 | 5.83 | -16.4% | -4.8% | -0.2 | -0.3 |
| 2016Q4 | 43 | 12 | 70.0% | 1.19 | 6.69 | – | – | 0.3 | 0.2 |
| 2016Q3 | 43 | 12 | 69.3% | 1.15 | 6.82 | – | – | 0.4 | 0.3 |