1584
精剛
0.00 (0.00%)17.85187成交張數30.78本益比0.86股價淨值比1.45%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 | 77 | 47 | 38.4% | 5.47 | 20.03 | 2.9% | 1.8% | 1.5 | -2.9 |
| 2026Q1 | 78 | 47 | 38.6% | 1.64 | 20.21 | 1.2% | 0.8% | 1.3 | 0.6 |
| 2025Q4 | 79 | 47 | 39.8% | 1.60 | 20.30 | 2.1% | 1.3% | 3.0 | 2.6 |
| 2025Q3 | 74 | 48 | 34.8% | 2.36 | 20.47 | 0.6% | 0.4% | 2.5 | 2.3 |
| 2025Q2 | 76 | 48 | 36.8% | 2.25 | 20.48 | 1.6% | 1.0% | 2.1 | 1.9 |
| 2025Q1 | 78 | 50 | 34.2% | 2.41 | 21.62 | 7.1% | 4.8% | 2.5 | 2.3 |
| 2024Q4 | 79 | 50 | 35.4% | 2.30 | 21.51 | 7.1% | 4.7% | -2.0 | -2.3 |
| 2024Q3 | 75 | 37 | 49.1% | 2.17 | 19.43 | 17.6% | 9.8% | -0.7 | -14.5 |
| 2024Q2 | 59 | 37 | 36.4% | 3.05 | 18.99 | 21.8% | 12.3% | -1.2 | -1.3 |
| 2024Q1 | 54 | 38 | 29.3% | 6.14 | 19.50 | 17.5% | 10.6% | 0.4 | 0.3 |
| 2023Q4 | 53 | 37 | 29.5% | 6.61 | 19.20 | 17.6% | 10.7% | 1.1 | 0.9 |
| 2023Q3 | 53 | 34 | 34.8% | 4.16 | 17.64 | 9.2% | 5.3% | -1.3 | -4.8 |
| 2023Q2 | 43 | 21 | 48.9% | 3.08 | 13.90 | 11.2% | 5.0% | 0.9 | -0.9 |
| 2023Q1 | 43 | 21 | 48.1% | 2.85 | 14.02 | 9.3% | 4.6% | 0.6 | 0.3 |
| 2022Q4 | 41 | 21 | 49.2% | 3.11 | 13.60 | 8.5% | 4.3% | 1.0 | 0.9 |
| 2022Q3 | 41 | 20 | 50.4% | 3.09 | 13.22 | 8.3% | 4.1% | -3.6 | -3.6 |
| 2022Q2 | 37 | 14 | 61.1% | 2.31 | 11.63 | 8.8% | 3.8% | -5.1 | -5.2 |
| 2022Q1 | 29 | 14 | 51.4% | 2.14 | 11.52 | 6.3% | 3.0% | 0.6 | 0.5 |
| 2021Q4 | 28 | 14 | 51.4% | 2.15 | 11.19 | 4.9% | 2.2% | -2.1 | -2.1 |
| 2021Q3 | 27 | 13 | 50.6% | 2.25 | 10.99 | 3.0% | 1.4% | -3.5 | -3.5 |
| 2021Q2 | 28 | 13 | 51.8% | 2.21 | 10.86 | 3.8% | 1.7% | -1.8 | -1.9 |
| 2021Q1 | 25 | 12 | 52.2% | 1.80 | 9.75 | 4.4% | 1.9% | 0.1 | 0.1 |
| 2020Q4 | 21 | 8 | 60.2% | 1.26 | 10.03 | 4.1% | 1.6% | 1.5 | 1.5 |
| 2020Q3 | 19 | 8 | 58.9% | 1.32 | 9.69 | 0.4% | 0.2% | 0.1 | 0.1 |
| 2020Q2 | 19 | 8 | 60.0% | 1.42 | 9.43 | -4.0% | -1.6% | -0.5 | -0.5 |
| 2020Q1 | 20 | 8 | 61.6% | 1.39 | 9.22 | -6.2% | -2.5% | 0.6 | 0.6 |
| 2019Q4 | 21 | 8 | 60.3% | 1.41 | 9.92 | -7.2% | -2.9% | 0.8 | 0.7 |
| 2019Q3 | 20 | 9 | 56.7% | 0.81 | 10.49 | -7.0% | -3.0% | -0.3 | -0.3 |
| 2019Q2 | 21 | 9 | 56.0% | 0.87 | 10.49 | -5.9% | -2.4% | 0.2 | 0.2 |
| 2019Q1 | 21 | 9 | 54.9% | 0.86 | 10.97 | -5.4% | -2.2% | -0.1 | -0.1 |
| 2018Q4 | 20 | 8 | 56.5% | 0.96 | 10.23 | -7.7% | -3.2% | -0.0 | -0.0 |
| 2018Q3 | 21 | 9 | 56.2% | 0.98 | 10.68 | -8.2% | -3.4% | 0.3 | 0.3 |
| 2018Q2 | 22 | 9 | 57.1% | 1.09 | 11.01 | -8.8% | -3.6% | -0.1 | -0.1 |
| 2018Q1 | 23 | 9 | 57.8% | 1.07 | 11.47 | -9.9% | -4.1% | 0.0 | 0.0 |
| 2017Q4 | 24 | 10 | 57.6% | 1.27 | 11.65 | -7.7% | -3.7% | 0.6 | 0.6 |
| 2017Q3 | 24 | 10 | 56.3% | 1.39 | 12.10 | -4.6% | -2.1% | 2.0 | 2.0 |
| 2017Q2 | 24 | 10 | 56.8% | 1.39 | 12.20 | -3.2% | -1.5% | -0.6 | -0.7 |
| 2017Q1 | 24 | 10 | 55.3% | 1.45 | 12.51 | -0.4% | -0.2% | -2.4 | -2.4 |
| 2016Q4 | 19 | 11 | 43.3% | 4.86 | 13.28 | – | – | 0.2 | 0.2 |
| 2016Q3 | 21 | 11 | 48.8% | 2.10 | 13.26 | – | – | 0.6 | 0.6 |