1726
永記
-0.40 (-0.52%)76.9020成交張數12.00本益比1.18股價淨值比4.81%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 | 129 | 106 | 18.1% | 4.05 | 65.33 | 10.3% | 8.4% | -0.2 | -0.5 |
| 2026Q1 | 127 | 109 | 14.6% | 5.26 | 67.18 | 8.9% | 7.7% | 4.1 | 3.9 |
| 2025Q4 | 121 | 104 | 13.9% | 5.46 | 64.38 | 8.6% | 7.4% | 4.1 | 4.1 |
| 2025Q3 | 115 | 101 | 12.5% | 5.75 | 62.04 | 9.3% | 8.1% | 2.2 | 1.9 |
| 2025Q2 | 118 | 96 | 18.2% | 3.93 | 59.44 | 8.9% | 7.3% | 4.9 | 4.5 |
| 2025Q1 | 121 | 106 | 12.8% | 5.58 | 65.33 | 8.4% | 7.3% | 3.2 | 2.6 |
| 2024Q4 | 118 | 103 | 13.4% | 5.35 | 63.36 | 8.5% | 7.3% | 3.0 | 2.7 |
| 2024Q3 | 114 | 100 | 12.1% | 5.92 | 61.67 | 8.4% | 7.3% | -2.2 | -2.7 |
| 2024Q2 | 122 | 98 | 19.1% | 3.73 | 60.77 | 9.0% | 7.3% | 3.0 | 2.6 |
| 2024Q1 | 119 | 102 | 14.5% | 5.01 | 63.07 | 8.6% | 7.4% | 2.2 | 1.9 |
| 2023Q4 | 116 | 98 | 15.3% | 4.69 | 60.42 | 8.6% | 7.2% | 5.0 | 4.8 |
| 2023Q3 | 114 | 97 | 14.5% | 4.84 | 59.98 | 8.8% | 7.4% | 3.2 | 2.5 |
| 2023Q2 | 114 | 94 | 17.8% | 3.90 | 57.83 | 8.6% | 6.9% | 3.1 | 2.9 |
| 2023Q1 | 114 | 98 | 13.7% | 5.15 | 60.56 | 8.3% | 7.1% | 4.5 | 3.9 |
| 2022Q4 | 114 | 96 | 16.2% | 4.44 | 59.09 | 8.7% | 7.2% | 4.9 | 4.3 |
| 2022Q3 | 113 | 94 | 16.5% | 4.28 | 58.00 | 8.3% | 7.0% | -1.1 | -1.7 |
| 2022Q2 | 115 | 92 | 20.2% | 3.51 | 56.49 | 8.8% | 7.3% | 3.1 | 2.5 |
| 2022Q1 | 113 | 96 | 15.4% | 4.66 | 59.10 | 8.7% | 7.5% | -1.1 | -1.5 |
| 2021Q4 | 112 | 92 | 18.0% | 3.97 | 56.90 | 9.8% | 8.2% | 2.9 | 0.9 |
| 2021Q3 | 107 | 90 | 15.9% | 4.77 | 55.71 | 10.7% | 9.2% | 2.1 | -1.1 |
| 2021Q2 | 108 | 93 | 13.8% | 5.86 | 57.70 | 10.7% | 9.0% | 0.6 | -0.5 |
| 2021Q1 | 105 | 91 | 13.8% | 5.91 | 56.02 | 10.6% | 9.2% | 0.9 | -0.8 |
| 2020Q4 | 103 | 88 | 14.8% | 5.60 | 54.09 | 9.7% | 8.3% | 4.3 | 3.4 |
| 2020Q3 | 97 | 85 | 13.1% | 6.56 | 52.22 | 9.8% | 8.5% | 2.5 | 1.6 |
| 2020Q2 | 100 | 82 | 17.8% | 4.52 | 50.48 | 9.3% | 7.6% | 7.1 | 6.3 |
| 2020Q1 | 98 | 85 | 13.2% | 6.50 | 52.63 | 8.4% | 7.3% | -1.5 | -2.1 |
| 2019Q4 | 98 | 84 | 14.0% | 6.14 | 51.93 | 8.1% | 6.9% | -2.5 | -3.4 |
| 2019Q3 | 96 | 83 | 14.1% | 6.14 | 51.10 | 7.3% | 6.2% | 5.1 | 4.2 |
| 2019Q2 | 102 | 82 | 19.7% | 4.13 | 50.55 | 7.6% | 6.1% | -0.1 | -1.2 |
| 2019Q1 | 100 | 86 | 13.9% | 6.36 | 53.30 | 8.2% | 7.0% | 1.6 | 0.8 |
| 2018Q4 | 100 | 84 | 15.9% | 5.47 | 52.07 | 8.9% | 7.5% | -0.1 | -1.4 |
| 2018Q3 | 99 | 83 | 15.9% | 5.48 | 51.33 | 9.8% | 8.3% | 2.3 | 1.7 |
| 2018Q2 | 104 | 82 | 20.6% | 4.06 | 50.71 | 9.8% | 7.8% | -0.5 | -1.2 |
| 2018Q1 | 100 | 85 | 15.0% | 5.96 | 52.47 | 9.1% | 7.7% | 1.2 | 0.6 |
| 2017Q4 | 99 | 83 | 16.3% | 5.58 | 51.08 | 9.5% | 8.0% | 2.5 | 2.1 |
| 2017Q3 | 96 | 81 | 15.7% | 6.02 | 50.06 | 10.7% | 9.0% | 2.9 | 0.4 |
| 2017Q2 | 99 | 79 | 20.2% | 4.57 | 48.97 | 12.2% | 9.7% | -1.6 | -2.1 |
| 2017Q1 | 98 | 83 | 15.1% | 6.60 | 51.44 | 12.4% | 10.5% | 2.1 | 1.6 |
| 2016Q4 | 99 | 83 | 16.1% | 6.17 | 51.15 | – | – | 2.5 | 1.8 |
| 2016Q3 | 94 | 80 | 15.6% | 6.79 | 49.18 | – | – | 3.2 | 2.9 |