1595
川寶
-0.90 (-1.42%)62.40200成交張數–本益比1.28股價淨值比0.75%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 | 40 | 27 | 32.6% | 2.63 | 48.48 | -3.1% | -2.1% | -0.2 | -0.7 |
| 2026Q1 | 39 | 27 | 30.8% | 2.85 | 49.59 | -4.6% | -3.1% | 0.4 | 0.1 |
| 2025Q4 | 37 | 27 | 27.0% | 3.75 | 50.21 | -3.8% | -2.6% | 0.1 | -0.0 |
| 2025Q3 | 40 | 27 | 32.5% | 2.60 | 50.24 | -3.5% | -2.2% | -0.5 | -0.6 |
| 2025Q2 | 41 | 27 | 33.8% | 2.52 | 50.48 | -3.2% | -2.0% | -0.8 | -1.0 |
| 2025Q1 | 44 | 28 | 35.1% | 2.48 | 52.19 | -1.4% | -0.9% | 0.2 | 0.2 |
| 2024Q4 | 44 | 29 | 35.4% | 2.50 | 53.03 | -0.1% | -0.1% | 0.7 | 0.8 |
| 2024Q3 | 45 | 27 | 41.0% | 2.46 | 55.48 | -1.0% | -0.6% | 0.1 | -0.4 |
| 2024Q2 | 43 | 26 | 39.6% | 2.11 | 54.63 | 0.4% | 0.3% | -0.3 | -0.6 |
| 2024Q1 | 43 | 26 | 39.6% | 2.10 | 54.77 | 2.1% | 1.1% | -0.2 | -0.3 |
| 2023Q4 | 44 | 26 | 39.6% | 2.19 | 55.34 | 1.8% | 1.0% | 1.0 | 0.9 |
| 2023Q3 | 45 | 27 | 41.0% | 2.10 | 56.00 | 2.5% | 1.4% | -0.5 | -0.7 |
| 2023Q2 | 47 | 26 | 43.9% | 1.88 | 55.51 | 5.1% | 2.7% | -0.6 | -0.9 |
| 2023Q1 | 50 | 26 | 48.0% | 1.75 | 54.78 | 6.7% | 3.5% | -1.1 | -1.3 |
| 2022Q4 | 51 | 27 | 47.8% | 1.79 | 56.50 | 8.8% | 4.7% | -0.7 | -1.0 |
| 2022Q3 | 52 | 27 | 48.4% | 1.76 | 56.81 | 11.4% | 6.0% | -0.8 | -1.4 |
| 2022Q2 | 52 | 26 | 50.8% | 1.62 | 54.75 | 11.0% | 5.7% | 4.3 | 4.1 |
| 2022Q1 | 48 | 25 | 47.5% | 1.80 | 53.32 | 9.6% | 5.3% | 1.6 | 1.3 |
| 2021Q4 | 45 | 25 | 44.0% | 1.90 | 53.40 | 7.6% | 4.3% | 1.9 | 1.5 |
| 2021Q3 | 45 | 25 | 45.5% | 1.75 | 52.06 | 4.6% | 2.6% | -0.9 | -1.0 |
| 2021Q2 | 43 | 24 | 44.5% | 1.82 | 50.39 | 1.7% | 1.0% | 2.9 | 2.9 |
| 2021Q1 | 40 | 24 | 41.5% | 1.98 | 50.14 | 1.0% | 0.6% | -0.3 | -0.3 |
| 2020Q4 | 40 | 23 | 41.0% | 2.03 | 49.69 | 0.4% | 0.2% | 2.3 | 2.3 |
| 2020Q3 | 39 | 24 | 39.1% | 2.22 | 49.97 | 2.6% | 1.6% | 0.3 | -1.4 |
| 2020Q2 | 38 | 24 | 37.4% | 2.22 | 49.95 | 2.6% | 1.6% | -0.4 | -0.4 |
| 2020Q1 | 38 | 24 | 37.3% | 2.32 | 50.86 | 3.8% | 2.4% | 0.2 | 0.2 |
| 2019Q4 | 37 | 24 | 35.9% | 2.47 | 50.79 | 4.0% | 2.6% | 0.6 | 0.6 |
| 2019Q3 | 38 | 24 | 37.4% | 2.47 | 50.11 | 4.3% | 2.8% | 0.3 | 0.2 |
| 2019Q2 | 37 | 24 | 36.8% | 2.59 | 50.07 | 7.0% | 4.3% | -0.5 | -0.5 |
| 2019Q1 | 38 | 24 | 35.4% | 2.61 | 51.58 | 7.8% | 5.0% | 0.5 | 0.5 |
| 2018Q4 | 36 | 24 | 33.3% | 2.80 | 51.36 | 8.2% | 5.2% | -1.5 | -1.5 |
| 2018Q3 | 36 | 24 | 33.9% | 2.86 | 50.71 | 16.8% | 10.1% | 0.7 | 0.7 |
| 2018Q2 | 38 | 23 | 38.8% | 2.43 | 49.35 | 15.2% | 9.8% | -0.6 | -0.6 |
| 2018Q1 | 38 | 24 | 35.8% | 2.76 | 51.73 | 13.6% | 9.1% | -0.1 | -0.1 |
| 2017Q4 | 39 | 24 | 38.4% | 2.56 | 51.21 | 14.2% | 9.4% | 0.8 | 0.8 |
| 2017Q3 | 34 | 18 | 46.5% | 1.90 | 45.00 | 4.1% | 2.6% | 0.6 | 0.6 |
| 2017Q2 | 26 | 18 | 30.7% | 2.43 | 44.36 | 3.8% | 2.7% | 0.4 | 0.4 |
| 2017Q1 | 26 | 18 | 29.1% | 2.56 | 44.60 | 2.1% | 1.5% | 0.7 | 0.7 |
| 2016Q4 | 24 | 18 | 25.5% | 4.87 | 44.35 | – | – | 0.8 | 0.8 |
| 2016Q3 | 24 | 18 | 24.6% | 5.14 | 44.87 | – | – | 0.1 | 0.1 |