1525
江申
-0.60 (-0.92%)64.902成交張數44.15本益比0.95股價淨值比4.31%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 | 59 | 50 | 15.8% | 4.36 | 67.96 | 2.3% | 1.9% | -0.2 | -0.4 |
| 2026Q1 | 58 | 51 | 11.6% | 7.16 | 69.39 | 2.3% | 2.0% | -0.8 | -0.8 |
| 2025Q4 | 57 | 50 | 12.0% | 5.65 | 68.43 | 4.7% | 4.1% | 0.1 | -0.2 |
| 2025Q3 | 55 | 48 | 12.9% | 4.74 | 64.78 | 5.9% | 5.0% | 0.4 | 0.1 |
| 2025Q2 | 53 | 45 | 15.2% | 3.79 | 61.60 | 6.5% | 5.4% | -1.0 | -1.2 |
| 2025Q1 | 59 | 51 | 13.3% | 4.78 | 69.96 | 6.2% | 5.3% | -0.2 | -0.4 |
| 2024Q4 | 59 | 50 | 14.8% | 4.17 | 67.98 | 6.2% | 5.2% | 0.5 | 0.1 |
| 2024Q3 | 58 | 49 | 15.2% | 3.90 | 67.09 | 5.6% | 4.7% | 0.3 | 0.2 |
| 2024Q2 | 59 | 48 | 18.6% | 3.06 | 64.99 | 5.8% | 4.7% | -0.5 | -0.5 |
| 2024Q1 | 58 | 49 | 15.6% | 3.91 | 66.85 | 5.3% | 4.5% | -0.1 | -0.2 |
| 2023Q4 | 58 | 48 | 16.8% | 4.29 | 65.18 | 8.6% | 7.1% | 0.0 | -0.2 |
| 2023Q3 | 57 | 48 | 16.2% | 3.07 | 65.49 | 8.1% | 6.7% | 0.6 | 0.4 |
| 2023Q2 | 56 | 46 | 18.6% | 2.69 | 62.59 | 8.7% | 7.0% | -0.2 | -0.3 |
| 2023Q1 | 58 | 48 | 16.3% | 3.43 | 65.85 | 8.5% | 7.1% | 0.6 | 0.6 |
| 2022Q4 | 56 | 46 | 17.6% | 3.12 | 62.94 | 6.0% | 4.9% | -1.5 | -1.8 |
| 2022Q3 | 56 | 46 | 17.3% | 2.32 | 63.01 | 7.2% | 6.0% | 1.3 | 0.9 |
| 2022Q2 | 56 | 45 | 19.5% | 1.89 | 61.28 | 6.4% | 5.1% | -0.4 | -0.5 |
| 2022Q1 | 55 | 46 | 15.6% | 2.59 | 63.30 | 6.2% | 5.2% | -0.1 | -0.1 |
| 2021Q4 | 53 | 44 | 16.6% | 2.68 | 60.48 | 7.0% | 5.8% | -0.6 | -0.6 |
| 2021Q3 | 52 | 43 | 17.3% | 1.92 | 58.65 | 7.8% | 6.4% | 0.3 | 0.2 |
| 2021Q2 | 53 | 43 | 19.5% | 1.67 | 58.01 | 9.1% | 7.3% | -0.1 | -0.1 |
| 2021Q1 | 53 | 44 | 17.1% | 2.09 | 59.70 | 9.4% | 7.8% | 0.4 | 0.3 |
| 2020Q4 | 53 | 43 | 18.2% | 2.17 | 58.91 | 7.7% | 6.3% | -0.2 | -0.2 |
| 2020Q3 | 50 | 41 | 18.1% | 1.57 | 56.28 | 7.1% | 5.9% | 0.4 | – |
| 2020Q2 | 50 | 40 | 20.1% | 1.49 | 54.01 | 6.8% | 5.5% | -0.7 | – |
| 2020Q1 | 49 | 41 | 17.0% | 1.78 | 55.51 | 4.8% | 4.0% | -0.7 | – |
| 2019Q4 | 50 | 41 | 18.5% | 1.76 | 55.98 | 7.0% | 5.8% | -0.2 | – |
| 2019Q3 | 49 | 41 | 17.2% | 1.78 | 55.33 | 8.8% | 7.3% | 0.6 | – |
| 2019Q2 | 52 | 41 | 19.7% | 1.59 | 56.37 | 9.2% | 7.3% | -0.2 | – |
| 2019Q1 | 52 | 43 | 17.5% | 1.29 | 58.76 | 10.7% | 8.9% | -1.0 | – |
| 2018Q4 | 50 | 41 | 17.4% | 1.22 | 56.04 | 11.3% | 9.3% | 0.3 | – |
| 2018Q3 | 48 | 39 | 18.3% | 1.00 | 53.71 | 11.0% | 8.9% | 0.1 | – |
| 2018Q2 | 50 | 40 | 20.3% | 1.01 | 54.42 | 12.5% | 9.8% | -0.3 | – |
| 2018Q1 | 50 | 41 | 17.4% | 1.27 | 56.30 | 13.4% | 10.9% | -0.7 | – |
| 2017Q4 | 48 | 39 | 19.0% | 1.20 | 52.96 | 14.5% | 11.8% | -0.3 | – |
| 2017Q3 | 46 | 38 | 18.9% | 1.08 | 51.12 | 15.4% | 12.5% | 0.9 | – |
| 2017Q2 | 46 | 36 | 22.6% | 1.01 | 48.46 | 15.5% | 12.1% | -0.7 | – |
| 2017Q1 | 44 | 35 | 19.6% | 1.29 | 48.04 | 15.1% | 12.3% | -0.4 | – |
| 2016Q4 | 44 | 36 | 19.1% | 1.42 | 48.39 | – | – | -0.1 | – |
| 2016Q3 | 43 | 35 | 19.4% | 1.27 | 47.29 | – | – | 0.5 | 0.5 |