1730
花仙子
-0.10 (-0.19%)51.4015成交張數10.75本益比1.60股價淨值比5.84%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 | 33 | 20 | 34.3% | 2.37 | 32.08 | 15.6% | 10.1% | 0.7 | -5.0 |
| 2026Q1 | 28 | 22 | 19.1% | 3.30 | 34.05 | 14.0% | 10.6% | 0.6 | 0.6 |
| 2025Q4 | 28 | 21 | 21.1% | 3.36 | 32.48 | 14.2% | 10.5% | 1.3 | 1.2 |
| 2025Q3 | 26 | 20 | 20.6% | 3.49 | 30.84 | 14.6% | 11.0% | 0.8 | 0.7 |
| 2025Q2 | 27 | 19 | 26.9% | 2.73 | 29.31 | 15.0% | 10.2% | 1.2 | 1.2 |
| 2025Q1 | 27 | 20 | 18.4% | 4.21 | 32.36 | 14.4% | 10.8% | 1.0 | 1.0 |
| 2024Q4 | 26 | 19 | 20.7% | 3.68 | 30.82 | 13.2% | 9.7% | 1.1 | 1.1 |
| 2024Q3 | 25 | 19 | 18.9% | 3.96 | 29.92 | 12.9% | 9.6% | 0.9 | 0.9 |
| 2024Q2 | 26 | 18 | 27.8% | 2.73 | 28.28 | 12.6% | 8.5% | 1.9 | 1.8 |
| 2024Q1 | 26 | 19 | 21.6% | 3.63 | 29.96 | 11.1% | 8.2% | 0.8 | 0.7 |
| 2023Q4 | 26 | 18 | 23.1% | 3.38 | 29.09 | 12.7% | 9.0% | 1.2 | 1.1 |
| 2023Q3 | 25 | 18 | 23.0% | 3.39 | 28.38 | 12.6% | 8.9% | 0.7 | 0.7 |
| 2023Q2 | 26 | 17 | 28.9% | 2.72 | 27.31 | 14.0% | 9.0% | 1.7 | 1.7 |
| 2023Q1 | 25 | 19 | 21.6% | 3.77 | 29.75 | 12.9% | 9.1% | 0.8 | 0.8 |
| 2022Q4 | 26 | 18 | 26.1% | 3.35 | 28.56 | 14.4% | 9.7% | 1.0 | 1.0 |
| 2022Q3 | 25 | 18 | 27.1% | 3.27 | 27.69 | 15.3% | 10.4% | -0.4 | -0.5 |
| 2022Q2 | 27 | 17 | 34.3% | 2.49 | 26.55 | 16.6% | 10.0% | 0.8 | 0.8 |
| 2022Q1 | 27 | 18 | 28.6% | 3.14 | 28.85 | 14.4% | 9.8% | 2.1 | 2.1 |
| 2021Q4 | 27 | 17 | 32.0% | 2.94 | 27.04 | 15.2% | 10.0% | 1.1 | 1.1 |
| 2021Q3 | 25 | 17 | 29.3% | 3.31 | 26.20 | 14.7% | 9.9% | -0.6 | -0.6 |
| 2021Q2 | 27 | 16 | 37.8% | 2.39 | 25.15 | 21.2% | 12.0% | 0.5 | -2.1 |
| 2021Q1 | 26 | 18 | 25.3% | 3.36 | 28.72 | 20.3% | 13.5% | 2.5 | 2.5 |
| 2020Q4 | 26 | 17 | 28.0% | 3.03 | 27.50 | 20.5% | 13.3% | 0.2 | 0.1 |
| 2020Q3 | 25 | 17 | 27.7% | 3.02 | 26.87 | 21.8% | 14.1% | -1.3 | -1.3 |
| 2020Q2 | 28 | 15 | 41.9% | 2.36 | 24.29 | 17.1% | 9.2% | 1.4 | 1.4 |
| 2020Q1 | 27 | 17 | 31.6% | 2.24 | 26.94 | 17.3% | 10.6% | -0.2 | -0.2 |
| 2019Q4 | 26 | 16 | 33.0% | 2.10 | 26.06 | 21.4% | 12.4% | 0.1 | -0.0 |
| 2019Q3 | 26 | 16 | 34.0% | 1.82 | 25.33 | 26.2% | 14.6% | 1.3 | 1.1 |
| 2019Q2 | 29 | 16 | 42.5% | 1.56 | 24.54 | 30.2% | 16.8% | 2.2 | 2.2 |
| 2019Q1 | 28 | 17 | 37.0% | 1.96 | 26.45 | 25.5% | 15.8% | 2.0 | 2.0 |
| 2018Q4 | 29 | 15 | 42.1% | 2.11 | 24.48 | 21.8% | 12.4% | -2.3 | -2.5 |
| 2018Q3 | 28 | 14 | 44.6% | 1.23 | 23.60 | 18.6% | 10.4% | 6.1 | -1.2 |
| 2018Q2 | 21 | 12 | 34.8% | 2.14 | 20.73 | 17.4% | 10.0% | -0.5 | -0.5 |
| 2018Q1 | 20 | 13 | 25.6% | 2.85 | 22.30 | 14.9% | 9.5% | -0.1 | -0.1 |
| 2017Q4 | 20 | 12 | 31.5% | 3.01 | 20.83 | 15.4% | 9.2% | 1.4 | 1.4 |
| 2017Q3 | 18 | 12 | 27.6% | 3.52 | 20.46 | 16.1% | 9.9% | 0.5 | -0.2 |
| 2017Q2 | 19 | 11 | 36.6% | 2.77 | 18.83 | 16.8% | 9.3% | 0.5 | 0.4 |
| 2017Q1 | 19 | 11 | 30.5% | 3.79 | 19.98 | 15.7% | 9.5% | 0.6 | 0.6 |
| 2016Q4 | 19 | 11 | 34.6% | 3.06 | 19.66 | – | – | 0.7 | 0.7 |
| 2016Q3 | 19 | 11 | 32.6% | 3.35 | 18.91 | – | – | 0.5 | 0.4 |