1524
耿鼎
-0.15 (-0.57%)26.05202成交張數12.77本益比1.45股價淨值比5.37%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 | 53 | 30 | 43.7% | 1.71 | 17.95 | 11.7% | 6.5% | 1.3 | -0.0 |
| 2026Q1 | 54 | 29 | 46.1% | 1.57 | 17.44 | 8.6% | 4.6% | 1.8 | 0.8 |
| 2025Q4 | 52 | 30 | 42.0% | 1.99 | 18.24 | 10.6% | 6.2% | 2.8 | 1.4 |
| 2025Q3 | 52 | 29 | 43.9% | 1.91 | 17.48 | 14.7% | 8.1% | 0.4 | -0.7 |
| 2025Q2 | 51 | 28 | 45.0% | 1.69 | 16.98 | 16.5% | 8.8% | 0.7 | -0.4 |
| 2025Q1 | 54 | 29 | 46.8% | 1.62 | 17.33 | 21.3% | 11.0% | 3.1 | 2.2 |
| 2024Q4 | 52 | 31 | 40.8% | 2.21 | 18.75 | 20.6% | 11.3% | 3.9 | 2.9 |
| 2024Q3 | 52 | 29 | 45.2% | 1.52 | 17.30 | 17.3% | 9.3% | 0.4 | -0.5 |
| 2024Q2 | 53 | 28 | 48.6% | 1.38 | 16.64 | 19.1% | 9.7% | 0.5 | -0.3 |
| 2024Q1 | 54 | 27 | 50.0% | 1.32 | 16.19 | 18.8% | 9.2% | 1.7 | 0.8 |
| 2023Q4 | 53 | 27 | 49.4% | 1.80 | 16.32 | 13.5% | 6.5% | 2.5 | 2.0 |
| 2023Q3 | 51 | 27 | 48.0% | 2.01 | 16.06 | 11.9% | 5.8% | 3.4 | 2.4 |
| 2023Q2 | 50 | 25 | 50.0% | 1.85 | 15.03 | 11.8% | 5.5% | 2.0 | 1.6 |
| 2023Q1 | 50 | 24 | 51.6% | 1.76 | 14.56 | 13.8% | 6.2% | 1.2 | 1.0 |
| 2022Q4 | 54 | 25 | 53.5% | 1.67 | 15.28 | 14.1% | 6.2% | 1.8 | 1.2 |
| 2022Q3 | 56 | 25 | 55.2% | 1.75 | 15.24 | 12.9% | 5.7% | 2.5 | 1.6 |
| 2022Q2 | 56 | 24 | 57.3% | 1.59 | 14.50 | 9.4% | 4.1% | 2.3 | 1.9 |
| 2022Q1 | 54 | 23 | 58.3% | 1.57 | 13.67 | 4.4% | 1.9% | 0.3 | -0.3 |
| 2021Q4 | 54 | 22 | 58.4% | 1.62 | 13.60 | 2.8% | 1.2% | 1.3 | 0.0 |
| 2021Q3 | 52 | 22 | 57.0% | 1.10 | 13.44 | 2.3% | 1.0% | -0.4 | -0.9 |
| 2021Q2 | 50 | 22 | 56.0% | 0.98 | 13.37 | 1.5% | 0.7% | 0.9 | 0.2 |
| 2021Q1 | 51 | 22 | 56.9% | 0.97 | 13.37 | 1.2% | 0.5% | -0.6 | -1.4 |
| 2020Q4 | 50 | 22 | 56.2% | 1.00 | 13.33 | 1.6% | 0.7% | 1.3 | 0.3 |
| 2020Q3 | 52 | 22 | 57.8% | 1.00 | 13.20 | 2.9% | 1.3% | 0.9 | -0.4 |
| 2020Q2 | 52 | 23 | 55.7% | 1.16 | 12.74 | 3.9% | 1.7% | 0.4 | -0.5 |
| 2020Q1 | 51 | 23 | 55.4% | 1.09 | 12.78 | 6.2% | 2.8% | 1.3 | 0.5 |
| 2019Q4 | 51 | 23 | 54.2% | 0.97 | 13.05 | 6.6% | 3.0% | 1.4 | 0.3 |
| 2019Q3 | 50 | 23 | 53.9% | 0.97 | 12.89 | 7.4% | 3.4% | 0.9 | -0.4 |
| 2019Q2 | 51 | 23 | 55.6% | 1.00 | 12.70 | 8.4% | 3.7% | 0.8 | -0.5 |
| 2019Q1 | 50 | 23 | 53.3% | 1.06 | 12.89 | 9.0% | 4.2% | 0.7 | 0.1 |
| 2018Q4 | 50 | 23 | 54.3% | 1.08 | 12.62 | 8.8% | 3.9% | 1.0 | -0.2 |
| 2018Q3 | 49 | 22 | 54.3% | 0.98 | 12.38 | 9.2% | 4.0% | 1.1 | -0.6 |
| 2018Q2 | 49 | 22 | 56.0% | 1.01 | 12.09 | 9.5% | 4.1% | 1.9 | 1.0 |
| 2018Q1 | 49 | 22 | 54.9% | 1.05 | 12.19 | 8.6% | 3.9% | 0.6 | -0.6 |
| 2017Q4 | 50 | 22 | 57.0% | 1.07 | 12.02 | 7.7% | 3.3% | 1.5 | -0.6 |
| 2017Q3 | 50 | 21 | 57.4% | 1.06 | 11.83 | 9.2% | 4.0% | 2.3 | 1.0 |
| 2017Q2 | 48 | 21 | 56.8% | 1.14 | 11.51 | 8.3% | 3.6% | 1.4 | 0.6 |
| 2017Q1 | 48 | 21 | 56.0% | 1.19 | 11.76 | 9.0% | 3.9% | 0.2 | -0.7 |
| 2016Q4 | 49 | 21 | 56.6% | 1.26 | 11.72 | – | – | 3.1 | 2.3 |
| 2016Q3 | 46 | 20 | 56.3% | 0.73 | 11.17 | – | – | 1.2 | 0.3 |