1736
喬山
+3.50 (+2.80%)128.50365成交張數11.62本益比2.84股價淨值比3.50%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 | 471 | 137 | 70.9% | 1.26 | 45.20 | 27.9% | 7.5% | 32.0 | 29.0 |
| 2026Q1 | 464 | 141 | 69.6% | 1.30 | 46.42 | 18.6% | 5.6% | 0.4 | -2.6 |
| 2025Q4 | 501 | 137 | 72.6% | 1.37 | 45.25 | 21.3% | 5.9% | 16.1 | 8.8 |
| 2025Q3 | 445 | 113 | 74.6% | 1.39 | 37.28 | 26.2% | 6.7% | -0.3 | -3.5 |
| 2025Q2 | 425 | 103 | 75.7% | 1.36 | 34.01 | 26.6% | 6.6% | 11.1 | 7.4 |
| 2025Q1 | 430 | 128 | 70.2% | 1.52 | 42.24 | 25.6% | 7.2% | -1.1 | -4.1 |
| 2024Q4 | 436 | 120 | 72.4% | 1.46 | 39.68 | 22.4% | 6.1% | 15.8 | 13.9 |
| 2024Q3 | 407 | 103 | 74.5% | 1.42 | 34.11 | 12.9% | 3.3% | -9.6 | -11.3 |
| 2024Q2 | 381 | 97 | 74.5% | 1.25 | 31.96 | 12.7% | 3.2% | -0.6 | -2.0 |
| 2024Q1 | 355 | 94 | 73.4% | 1.30 | 31.02 | 13.4% | 3.4% | 4.9 | 3.3 |
| 2023Q4 | 364 | 96 | 73.5% | 1.30 | 31.76 | 7.4% | 1.9% | 26.0 | 23.4 |
| 2023Q3 | 363 | 95 | 73.9% | 1.25 | 31.21 | 6.6% | 1.6% | 9.0 | 7.6 |
| 2023Q2 | 346 | 89 | 74.2% | 1.47 | 29.34 | 5.2% | 1.3% | 9.6 | 7.6 |
| 2023Q1 | 357 | 88 | 75.2% | 1.47 | 29.09 | -3.4% | -0.8% | -6.1 | -6.7 |
| 2022Q4 | 389 | 95 | 75.6% | 1.07 | 31.21 | 4.8% | 1.2% | 11.6 | 12.0 |
| 2022Q3 | 383 | 84 | 76.3% | 1.01 | 27.78 | 4.5% | 1.0% | -10.7 | -12.3 |
| 2022Q2 | 349 | 81 | 74.4% | 1.03 | 26.67 | -4.3% | -1.1% | 2.3 | 1.1 |
| 2022Q1 | 363 | 88 | 73.3% | 1.06 | 29.09 | 0.6% | 0.2% | 0.7 | -0.9 |
| 2021Q4 | 353 | 85 | 73.4% | 1.11 | 27.93 | 0.4% | 0.1% | 3.4 | -0.1 |
| 2021Q3 | 333 | 81 | 73.0% | 1.12 | 26.73 | 0.6% | 0.2% | -12.7 | -14.0 |
| 2021Q2 | 317 | 87 | 69.6% | 1.19 | 28.79 | 12.0% | 3.4% | -19.7 | -21.0 |
| 2021Q1 | 309 | 92 | 67.3% | 1.24 | 30.31 | 11.2% | 3.3% | -6.5 | -7.2 |
| 2020Q4 | 312 | 93 | 67.0% | 1.24 | 30.78 | 7.3% | 2.3% | 14.4 | 11.9 |
| 2020Q3 | 301 | 87 | 69.3% | 1.23 | 28.71 | 10.3% | 3.1% | 3.8 | 1.5 |
| 2020Q2 | 287 | 81 | 70.0% | 1.21 | 26.83 | 9.4% | 2.9% | 8.4 | 7.2 |
| 2020Q1 | 292 | 87 | 68.5% | 1.26 | 28.72 | 11.8% | 3.7% | 2.9 | 1.0 |
| 2019Q4 | 269 | 91 | 66.1% | 1.40 | 30.07 | 14.7% | 5.1% | 10.1 | 8.8 |
| 2019Q3 | 266 | 86 | 67.6% | 1.36 | 28.36 | 13.7% | 4.6% | 2.8 | 0.5 |
| 2019Q2 | 259 | 86 | 66.8% | 1.27 | 28.33 | 11.9% | 4.2% | -5.8 | -7.9 |
| 2019Q1 | 255 | 85 | 66.4% | 1.33 | 28.12 | 7.3% | 2.6% | 2.4 | 1.5 |
| 2018Q4 | 237 | 84 | 64.5% | 1.34 | 27.71 | 4.7% | 1.7% | 7.6 | 6.6 |
| 2018Q3 | 226 | 79 | 65.2% | 1.35 | 25.87 | 2.4% | 0.8% | 1.7 | -0.7 |
| 2018Q2 | 212 | 79 | 63.0% | 1.42 | 25.83 | 0.9% | 0.3% | 1.6 | 0.1 |
| 2018Q1 | 214 | 81 | 62.2% | 1.49 | 26.61 | -0.1% | -0.0% | -1.1 | -2.4 |
| 2017Q4 | 223 | 82 | 63.3% | 1.47 | 26.85 | 1.6% | 0.6% | 7.3 | 4.7 |
| 2017Q3 | 226 | 79 | 64.8% | 1.42 | 26.08 | 4.4% | 1.6% | 1.6 | 0.4 |
| 2017Q2 | 216 | 77 | 64.2% | 1.44 | 25.38 | 5.6% | 2.1% | -7.7 | -7.9 |
| 2017Q1 | 221 | 80 | 63.7% | 1.40 | 26.32 | 8.5% | 3.3% | -1.8 | -6.9 |
| 2016Q4 | 227 | 86 | 62.1% | 1.38 | 28.29 | – | – | 1.8 | 0.2 |
| 2016Q3 | 223 | 82 | 63.3% | 1.30 | 26.92 | – | – | 5.8 | 4.4 |