1777
生泰
0.00 (0.00%)74.9097成交張數10.08本益比1.30股價淨值比5.34%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 | 32 | 26 | 18.6% | 3.43 | 57.79 | 13.3% | 10.8% | 0.4 | 0.3 |
| 2026Q1 | 30 | 25 | 17.8% | 3.41 | 55.70 | 10.5% | 8.7% | 0.4 | 0.3 |
| 2025Q4 | 30 | 26 | 12.5% | 5.03 | 58.09 | 10.2% | 9.0% | 2.6 | 2.4 |
| 2025Q3 | 27 | 25 | 7.7% | 9.13 | 55.92 | 10.5% | 9.7% | 0.7 | 0.7 |
| 2025Q2 | 30 | 24 | 18.1% | 3.18 | 54.19 | 12.6% | 10.4% | 1.1 | 1.1 |
| 2025Q1 | 29 | 24 | 17.1% | 3.30 | 53.81 | 16.4% | 13.3% | 1.2 | 1.0 |
| 2024Q4 | 29 | 26 | 10.2% | 6.08 | 57.41 | 16.1% | 13.7% | 1.5 | 0.1 |
| 2024Q3 | 27 | 25 | 8.8% | 7.76 | 55.26 | 13.8% | 11.6% | 3.3 | 3.1 |
| 2024Q2 | 28 | 23 | 15.7% | 3.71 | 52.64 | 13.4% | 10.7% | 0.8 | 0.6 |
| 2024Q1 | 28 | 22 | 20.8% | 2.69 | 50.43 | 12.5% | 9.6% | 0.6 | 0.2 |
| 2023Q4 | 29 | 23 | 20.1% | 2.80 | 51.97 | 11.1% | 8.8% | 0.7 | 0.3 |
| 2023Q3 | 30 | 23 | 22.8% | 2.51 | 51.38 | 11.2% | 8.3% | 1.0 | 0.3 |
| 2023Q2 | 29 | 22 | 24.3% | 2.46 | 49.31 | 13.3% | 9.8% | 0.5 | -0.2 |
| 2023Q1 | 28 | 21 | 24.5% | 2.51 | 47.79 | 13.6% | 10.0% | 0.4 | -0.7 |
| 2022Q4 | 28 | 22 | 20.9% | 3.17 | 49.32 | 11.9% | 8.7% | 0.3 | -0.6 |
| 2022Q3 | 30 | 22 | 27.9% | 2.55 | 48.66 | 12.8% | 8.7% | 2.8 | 2.0 |
| 2022Q2 | 26 | 18 | 28.3% | 2.65 | 46.17 | 8.4% | 5.9% | 0.6 | -0.5 |
| 2022Q1 | 26 | 19 | 28.5% | 2.74 | 46.60 | 5.5% | 3.8% | 0.7 | 0.4 |
| 2021Q4 | 27 | 18 | 32.3% | 2.51 | 45.73 | 6.8% | 4.6% | 0.7 | 0.4 |
| 2021Q3 | 20 | 12 | 38.1% | 1.96 | 40.67 | 11.3% | 7.3% | 0.1 | 0.0 |
| 2021Q2 | 19 | 13 | 31.2% | 2.47 | 43.74 | 11.5% | 7.6% | 0.4 | 0.2 |
| 2021Q1 | 19 | 13 | 31.0% | 2.21 | 43.00 | 15.3% | 10.3% | 0.1 | -0.0 |
| 2020Q4 | 18 | 12 | 30.4% | 2.20 | 41.27 | 15.6% | 10.3% | 1.2 | 1.2 |
| 2020Q3 | 18 | 12 | 31.4% | 2.10 | 40.13 | 15.7% | 10.3% | 0.2 | 0.0 |
| 2020Q2 | 19 | 12 | 36.7% | 1.80 | 39.00 | 18.3% | 11.0% | 1.2 | 1.0 |
| 2020Q1 | 19 | 12 | 35.2% | 1.91 | 40.16 | 14.2% | 8.8% | 0.6 | 0.5 |
| 2019Q4 | 19 | 12 | 37.7% | 1.77 | 38.59 | 14.1% | 8.6% | 0.9 | 0.8 |
| 2019Q3 | 18 | 11 | 37.5% | 1.77 | 37.46 | 15.3% | 9.3% | 0.7 | 0.7 |
| 2019Q2 | 19 | 11 | 43.3% | 1.55 | 35.65 | 13.2% | 7.6% | 0.4 | 0.3 |
| 2019Q1 | 19 | 11 | 39.8% | 1.71 | 37.89 | 15.6% | 9.4% | 0.3 | 0.2 |
| 2018Q4 | 18 | 11 | 39.8% | 1.61 | 36.56 | 14.7% | 9.1% | 0.7 | 0.6 |
| 2018Q3 | 18 | 11 | 40.7% | 1.56 | 35.24 | 12.8% | 7.9% | -0.1 | -0.2 |
| 2018Q2 | 17 | 10 | 41.0% | 1.54 | 34.27 | 11.2% | 7.0% | 0.9 | 0.7 |
| 2018Q1 | 17 | 10 | 39.2% | 1.55 | 34.00 | 8.1% | 5.5% | 0.4 | 0.1 |
| 2017Q4 | 16 | 10 | 36.0% | 1.65 | 33.14 | 5.9% | 4.2% | -0.3 | -0.5 |
| 2017Q3 | 15 | 10 | 35.9% | 1.69 | 32.20 | 8.7% | 6.2% | 0.0 | -0.4 |
| 2017Q2 | 14 | 10 | 33.5% | 1.84 | 31.87 | 10.4% | 7.3% | 0.6 | 0.4 |
| 2017Q1 | 13 | 10 | 22.7% | 2.94 | 34.27 | 11.0% | 8.8% | 0.0 | -0.4 |
| 2016Q4 | 13 | 10 | 20.2% | 3.69 | 34.18 | – | – | 0.7 | 0.4 |
| 2016Q3 | 12 | 10 | 19.2% | 4.24 | 32.78 | – | – | 1.1 | 0.9 |