1808
潤隆
+0.05 (+0.15%)34.452,053成交張數8.14本益比2.23股價淨值比4.35%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 | 522 | 138 | 73.6% | 1.66 | 15.46 | 28.9% | 7.3% | 39.5 | 39.4 |
| 2026Q1 | 517 | 137 | 73.5% | 1.76 | 15.33 | 18.4% | 4.6% | 47.0 | 47.0 |
| 2025Q4 | 563 | 128 | 77.2% | 1.53 | 14.38 | 9.5% | 2.4% | 41.3 | 41.3 |
| 2025Q3 | 546 | 112 | 79.5% | 1.58 | 12.52 | -4.7% | -1.2% | -17.6 | -17.6 |
| 2025Q2 | 519 | 123 | 76.3% | 1.59 | 12.39 | -0.3% | -0.1% | -20.5 | -20.6 |
| 2025Q1 | 518 | 124 | 76.1% | 1.60 | 12.50 | 14.2% | 3.6% | -13.8 | -13.8 |
| 2024Q4 | 515 | 145 | 71.8% | 1.73 | 14.65 | 16.1% | 4.8% | -42.1 | -42.2 |
| 2024Q3 | 495 | 148 | 70.0% | 1.71 | 32.85 | 28.5% | 8.0% | -1.8 | -1.8 |
| 2024Q2 | 462 | 144 | 68.8% | 1.77 | 31.96 | 67.4% | 15.4% | -13.9 | -13.9 |
| 2024Q1 | 470 | 125 | 73.4% | 1.55 | 27.71 | 75.2% | 14.8% | -19.1 | -19.1 |
| 2023Q4 | 425 | 135 | 68.2% | 1.62 | 29.96 | 78.8% | 16.9% | 71.7 | 71.6 |
| 2023Q3 | 468 | 122 | 74.0% | 1.54 | 26.95 | 73.3% | 14.2% | 74.3 | 74.3 |
| 2023Q2 | 521 | 80 | 84.6% | 1.30 | 17.73 | 33.4% | 4.8% | 31.7 | 31.7 |
| 2023Q1 | 501 | 66 | 86.8% | 1.35 | 14.68 | 15.5% | 2.1% | 8.5 | 8.5 |
| 2022Q4 | 488 | 60 | 87.7% | 1.35 | 13.35 | 2.5% | 0.4% | -14.2 | -14.2 |
| 2022Q3 | 457 | 58 | 87.3% | 1.38 | 14.75 | 9.1% | 1.3% | -13.6 | -13.6 |
| 2022Q2 | 456 | 59 | 87.0% | 1.41 | 15.09 | 16.4% | 2.4% | -28.8 | -28.8 |
| 2022Q1 | 408 | 59 | 85.5% | 1.39 | 15.10 | 22.1% | 3.3% | -21.0 | -21.0 |
| 2021Q4 | 393 | 67 | 83.0% | 1.46 | 17.02 | 28.5% | 4.4% | -10.4 | -10.4 |
| 2021Q3 | 366 | 61 | 83.4% | 1.37 | 16.38 | 21.4% | 3.3% | -11.1 | -11.1 |
| 2021Q2 | 344 | 57 | 83.3% | 1.47 | 15.48 | 18.6% | 2.9% | 7.0 | 7.0 |
| 2021Q1 | 345 | 54 | 84.3% | 1.46 | 14.67 | 13.0% | 2.1% | 13.9 | 13.9 |
| 2020Q4 | 368 | 51 | 86.2% | 1.40 | 13.71 | 2.2% | 0.4% | -3.8 | -3.8 |
| 2020Q3 | 353 | 49 | 86.2% | 1.51 | 15.83 | 17.5% | 2.7% | 1.5 | 1.5 |
| 2020Q2 | 334 | 48 | 85.7% | 1.60 | 15.48 | 13.2% | 2.1% | -5.4 | -5.4 |
| 2020Q1 | 325 | 53 | 83.6% | 1.69 | 17.27 | 8.0% | 1.8% | -35.0 | -35.0 |
| 2019Q4 | 291 | 55 | 81.1% | 1.90 | 17.89 | 10.2% | 2.5% | -10.0 | -10.5 |
| 2019Q3 | 275 | 47 | 82.8% | 1.70 | 15.35 | 0.3% | 0.1% | 1.6 | 1.6 |
| 2019Q2 | 271 | 48 | 82.2% | 1.77 | 15.63 | 11.0% | 2.3% | -23.0 | -23.0 |
| 2019Q1 | 237 | 74 | 68.8% | 1.83 | 24.02 | 19.6% | 5.4% | -29.3 | -29.3 |
| 2018Q4 | 224 | 73 | 67.4% | 1.92 | 23.71 | 36.6% | 9.1% | -5.1 | -5.1 |
| 2018Q3 | 213 | 72 | 66.5% | 1.91 | 23.22 | 41.9% | 10.7% | 10.0 | 10.0 |
| 2018Q2 | 217 | 54 | 75.0% | 1.70 | 22.24 | 43.0% | 9.9% | 32.4 | 32.4 |
| 2018Q1 | 234 | 57 | 75.7% | 1.82 | 23.27 | 27.0% | 7.1% | 32.8 | 32.8 |
| 2017Q4 | 256 | 47 | 81.8% | 1.59 | 19.11 | 11.7% | 2.6% | -22.3 | -22.3 |
| 2017Q3 | 236 | 42 | 82.0% | 1.64 | 17.44 | 12.2% | 2.7% | -12.1 | -12.1 |
| 2017Q2 | 202 | 42 | 79.1% | 1.55 | 17.31 | 20.8% | 4.6% | -9.3 | -9.3 |
| 2017Q1 | 188 | 54 | 71.0% | 1.86 | 22.38 | 20.3% | 5.9% | -5.2 | -5.3 |
| 2016Q4 | 187 | 52 | 72.1% | 1.82 | 21.96 | – | – | 3.3 | 3.0 |
| 2016Q3 | 181 | 49 | 73.2% | 1.55 | 20.53 | – | – | 3.2 | 3.2 |