1532
勤美
-0.15 (-0.66%)22.60489成交張數18.37本益比0.62股價淨值比3.54%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 | 550 | 152 | 64.8% | 1.43 | 35.85 | 3.5% | 0.9% | 6.6 | 5.1 |
| 2026Q1 | 535 | 149 | 64.0% | 1.45 | 35.36 | 3.3% | 0.9% | -4.8 | -5.7 |
| 2025Q4 | 534 | 151 | 63.9% | 1.42 | 35.67 | 2.7% | 0.8% | 2.8 | 1.3 |
| 2025Q3 | 525 | 145 | 64.4% | 1.41 | 34.43 | 0.8% | 0.2% | 16.6 | 16.6 |
| 2025Q2 | 527 | 139 | 66.2% | 1.37 | 32.95 | -1.7% | -0.5% | 6.4 | 4.8 |
| 2025Q1 | 537 | 148 | 64.6% | 1.39 | 35.12 | 4.1% | 1.1% | -5.0 | -6.7 |
| 2024Q4 | 528 | 153 | 63.3% | 1.41 | 36.80 | 8.3% | 2.2% | 9.7 | 6.5 |
| 2024Q3 | 532 | 152 | 63.8% | 1.40 | 37.74 | 12.0% | 3.2% | -4.5 | -7.4 |
| 2024Q2 | 531 | 147 | 64.8% | 1.29 | 37.60 | 15.1% | 3.9% | 12.8 | 10.0 |
| 2024Q1 | 544 | 134 | 68.0% | 1.25 | 35.30 | 11.4% | 2.8% | 12.3 | 8.7 |
| 2023Q4 | 541 | 133 | 68.3% | 1.40 | 35.07 | 7.4% | 1.8% | 11.6 | 8.6 |
| 2023Q3 | 529 | 131 | 67.6% | 1.36 | 34.76 | 6.6% | 1.7% | 2.4 | 0.5 |
| 2023Q2 | 527 | 124 | 69.2% | 1.48 | 33.09 | 5.3% | 1.3% | 21.8 | 20.7 |
| 2023Q1 | 527 | 129 | 68.3% | 1.45 | 34.23 | 3.3% | 0.9% | -6.8 | -8.6 |
| 2022Q4 | 530 | 129 | 68.5% | 1.47 | 34.18 | 6.3% | 1.6% | 2.0 | 1.6 |
| 2022Q3 | 498 | 128 | 66.6% | 1.48 | 33.96 | 10.6% | 2.7% | 1.1 | -2.4 |
| 2022Q2 | 489 | 126 | 66.5% | 1.50 | 33.43 | 11.7% | 2.9% | -0.3 | -1.2 |
| 2022Q1 | 495 | 135 | 64.5% | 1.54 | 35.79 | 10.8% | 2.9% | 9.4 | 7.6 |
| 2021Q4 | 500 | 128 | 66.5% | 1.61 | 33.96 | 9.8% | 2.6% | 16.2 | 12.3 |
| 2021Q3 | 488 | 120 | 67.3% | 1.50 | 32.02 | 8.1% | 2.1% | 9.4 | 6.5 |
| 2021Q2 | 487 | 117 | 68.1% | 1.52 | 31.22 | 6.8% | 1.7% | -9.8 | -11.3 |
| 2021Q1 | 454 | 121 | 64.5% | 1.64 | 32.22 | 6.6% | 1.8% | 4.9 | 1.0 |
| 2020Q4 | 448 | 120 | 64.3% | 1.90 | 31.97 | 4.7% | 1.3% | 20.8 | 14.1 |
| 2020Q3 | 441 | 114 | 65.7% | 1.76 | 30.20 | 2.0% | 0.6% | 6.4 | 4.1 |
| 2020Q2 | 429 | 111 | 65.5% | 1.64 | 28.82 | 1.4% | 0.4% | -1.8 | -3.5 |
| 2020Q1 | 424 | 117 | 63.3% | 1.56 | 30.43 | 2.3% | 0.7% | 1.5 | -0.3 |
| 2019Q4 | 429 | 119 | 63.3% | 1.69 | 30.86 | 4.1% | 1.3% | -17.5 | -20.7 |
| 2019Q3 | 399 | 118 | 60.6% | 1.54 | 30.71 | 7.4% | 2.3% | -0.7 | -2.5 |
| 2019Q2 | 396 | 121 | 59.4% | 1.64 | 31.42 | 12.5% | 3.8% | 8.2 | 6.4 |
| 2019Q1 | 405 | 131 | 57.1% | 1.86 | 33.93 | 12.2% | 3.9% | 6.0 | 4.3 |
| 2018Q4 | 380 | 127 | 55.4% | 1.99 | 33.08 | 15.0% | 4.8% | 12.5 | 11.0 |
| 2018Q3 | 381 | 122 | 57.4% | 1.79 | 31.71 | 13.3% | 4.2% | 12.8 | 10.7 |
| 2018Q2 | 394 | 118 | 60.0% | 1.64 | 30.73 | 8.4% | 2.6% | 3.1 | 0.5 |
| 2018Q1 | 397 | 124 | 58.8% | 1.65 | 32.15 | 7.4% | 2.4% | 5.1 | 3.6 |
| 2017Q4 | 393 | 116 | 60.4% | 1.76 | 30.23 | 5.2% | 1.6% | -19.6 | -22.9 |
| 2017Q3 | 365 | 116 | 50.6% | 1.76 | 30.12 | 5.9% | 1.9% | 2.3 | 0.1 |
| 2017Q2 | 359 | 115 | 50.5% | 1.88 | 29.75 | 8.8% | 2.8% | 8.0 | 7.4 |
| 2017Q1 | 349 | 118 | 48.3% | 2.00 | 30.69 | 8.1% | 2.8% | 5.5 | 4.2 |
| 2016Q4 | 352 | 120 | 48.1% | 2.18 | 31.13 | – | – | 8.0 | 6.6 |
| 2016Q3 | 357 | 118 | 49.9% | 1.93 | 30.57 | – | – | 9.5 | 5.7 |