1708
東鹼
-0.90 (-1.82%)48.501,488成交張數11.74本益比1.58股價淨值比3.30%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 | 126 | 76 | 39.4% | 1.04 | 30.60 | 14.6% | 8.3% | 2.4 | 1.6 |
| 2026Q1 | 128 | 74 | 41.9% | 1.00 | 29.73 | 11.6% | 6.3% | 3.0 | 2.1 |
| 2025Q4 | 125 | 74 | 41.0% | 1.12 | 29.65 | 11.2% | 6.2% | 5.1 | 4.1 |
| 2025Q3 | 127 | 69 | 45.3% | 1.07 | 27.82 | 10.7% | 5.6% | 3.3 | 2.6 |
| 2025Q2 | 123 | 65 | 47.4% | 1.03 | 25.93 | 11.6% | 5.8% | 0.5 | -0.3 |
| 2025Q1 | 141 | 71 | 49.8% | 1.08 | 28.42 | 15.3% | 7.4% | 6.1 | 5.3 |
| 2024Q4 | 137 | 73 | 47.1% | 1.17 | 29.13 | 14.3% | 7.3% | 4.5 | 3.5 |
| 2024Q3 | 138 | 69 | 50.3% | 1.14 | 27.61 | 13.1% | 6.4% | 5.1 | 4.2 |
| 2024Q2 | 139 | 67 | 51.6% | 1.09 | 27.04 | 10.7% | 5.1% | 5.1 | 4.5 |
| 2024Q1 | 138 | 64 | 53.7% | 0.98 | 25.57 | 4.9% | 2.3% | 4.0 | 3.1 |
| 2023Q4 | 131 | 64 | 51.3% | 0.98 | 25.57 | -0.4% | -0.2% | 2.6 | 1.5 |
| 2023Q3 | 136 | 65 | 52.5% | 0.81 | 26.05 | -1.1% | -0.5% | 4.0 | 3.2 |
| 2023Q2 | 131 | 62 | 52.2% | 0.76 | 25.05 | 3.8% | 1.8% | 3.0 | 1.8 |
| 2023Q1 | 131 | 62 | 52.4% | 0.81 | 25.02 | 11.3% | 5.3% | -0.7 | -1.5 |
| 2022Q4 | 138 | 71 | 48.5% | 1.07 | 28.64 | 18.3% | 9.3% | 8.1 | 7.0 |
| 2022Q3 | 146 | 72 | 50.7% | 1.02 | 29.01 | 23.2% | 11.3% | 4.0 | 2.8 |
| 2022Q2 | 135 | 65 | 51.6% | 0.95 | 26.18 | 20.1% | 9.7% | -2.3 | -3.1 |
| 2022Q1 | 130 | 60 | 53.7% | 0.88 | 24.21 | 17.1% | 8.0% | 7.5 | 6.6 |
| 2021Q4 | 121 | 60 | 50.2% | 0.89 | 24.23 | 11.3% | 5.6% | 4.3 | 3.7 |
| 2021Q3 | 119 | 57 | 51.8% | 0.78 | 23.02 | 7.0% | 3.4% | 1.5 | 0.7 |
| 2021Q2 | 117 | 56 | 51.9% | 0.72 | 24.61 | 5.5% | 2.6% | 2.2 | 1.6 |
| 2021Q1 | 118 | 56 | 52.6% | 0.72 | 24.50 | 3.5% | 1.6% | 1.3 | 0.8 |
| 2020Q4 | 119 | 58 | 51.2% | 0.79 | 25.37 | 3.0% | 1.4% | 3.8 | 3.3 |
| 2020Q3 | 121 | 58 | 52.1% | 0.78 | 25.27 | 3.0% | 1.4% | 1.4 | 1.1 |
| 2020Q2 | 125 | 58 | 53.9% | 0.78 | 27.28 | 3.1% | 1.4% | 3.8 | 3.0 |
| 2020Q1 | 128 | 58 | 55.1% | 0.85 | 27.23 | 4.2% | 1.9% | -0.1 | -0.5 |
| 2019Q4 | 126 | 59 | 52.8% | 0.93 | 28.05 | 4.7% | 2.2% | 3.2 | 2.6 |
| 2019Q3 | 129 | 59 | 54.0% | 0.83 | 28.11 | 4.3% | 2.1% | 1.0 | 0.5 |
| 2019Q2 | 132 | 59 | 55.6% | 0.92 | 29.18 | 5.2% | 2.4% | 3.0 | 2.3 |
| 2019Q1 | 132 | 59 | 55.2% | 1.00 | 29.31 | 5.3% | 2.5% | -0.7 | -11.2 |
| 2018Q4 | 122 | 58 | 52.5% | 0.97 | 28.79 | 6.2% | 3.1% | 2.4 | -3.9 |
| 2018Q3 | 114 | 57 | 49.7% | 1.02 | 28.38 | 7.8% | 3.9% | 3.0 | 1.1 |
| 2018Q2 | 113 | 56 | 49.9% | 1.11 | 28.02 | 8.2% | 4.0% | 1.3 | 0.4 |
| 2018Q1 | 109 | 56 | 48.5% | 1.24 | 27.91 | 9.1% | 4.8% | 0.9 | -4.7 |
| 2017Q4 | 106 | 55 | 48.1% | 1.18 | 27.41 | 9.0% | 4.9% | 3.4 | 2.5 |
| 2017Q3 | 108 | 54 | 49.8% | 1.17 | 26.90 | 12.0% | 6.2% | 0.9 | 6.6 |
| 2017Q2 | 108 | 53 | 50.9% | 1.10 | 27.68 | 12.0% | 6.1% | 0.4 | -13.9 |
| 2017Q1 | 98 | 53 | 46.1% | 1.11 | 27.43 | 11.1% | 6.0% | 3.6 | -4.0 |
| 2016Q4 | 95 | 53 | 43.9% | 1.11 | 27.83 | – | – | 4.6 | 2.5 |
| 2016Q3 | 94 | 51 | 44.3% | 1.30 | 26.34 | – | – | 1.1 | 0.7 |