1813
寶利徠
+0.15 (+1.32%)11.5034成交張數50.00本益比0.77股價淨值比0.00%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 | 10 | 7 | 31.4% | 1.24 | 14.87 | 1.5% | 1.1% | -0.0 | -0.0 |
| 2026Q1 | 9 | 7 | 30.4% | 1.07 | 14.74 | -6.1% | -4.4% | 0.0 | -0.0 |
| 2025Q4 | 9 | 7 | 29.1% | 1.13 | 14.68 | -6.8% | -4.9% | -0.0 | -0.1 |
| 2025Q3 | 10 | 7 | 31.9% | 1.19 | 14.81 | -9.8% | -7.0% | 0.7 | 0.7 |
| 2025Q2 | 10 | 7 | 31.2% | 1.22 | 14.77 | -11.8% | -8.2% | -0.3 | -0.3 |
| 2025Q1 | 10 | 7 | 30.9% | 1.08 | 15.56 | -6.3% | -4.6% | 0.0 | -0.0 |
| 2024Q4 | 10 | 7 | 30.0% | 1.14 | 15.52 | -3.9% | -2.9% | -0.1 | -0.1 |
| 2024Q3 | 10 | 8 | 29.5% | 1.25 | 16.12 | -2.7% | -2.0% | 0.4 | 0.4 |
| 2024Q2 | 11 | 8 | 32.2% | 1.28 | 16.28 | 0.5% | 0.4% | -0.1 | -0.1 |
| 2024Q1 | 11 | 8 | 26.1% | 1.57 | 17.02 | 3.3% | 2.4% | 0.0 | 0.0 |
| 2023Q4 | 10 | 8 | 26.4% | 1.58 | 16.62 | 1.4% | 1.0% | -0.1 | -0.1 |
| 2023Q3 | 11 | 8 | 26.2% | 1.74 | 17.60 | -0.9% | -0.7% | 0.1 | 0.1 |
| 2023Q2 | 11 | 8 | 29.2% | 1.63 | 17.25 | -0.6% | -0.4% | 0.5 | 0.5 |
| 2023Q1 | 11 | 8 | 30.4% | 1.48 | 17.00 | -0.6% | -0.4% | -0.0 | -0.0 |
| 2022Q4 | 11 | 8 | 27.8% | 1.69 | 17.41 | 0.8% | 0.6% | -0.3 | -0.3 |
| 2022Q3 | 12 | 8 | 29.5% | 1.75 | 18.08 | 3.5% | 2.3% | 0.5 | 0.5 |
| 2022Q2 | 12 | 8 | 31.5% | 1.65 | 17.60 | 1.1% | 0.7% | 0.2 | 0.1 |
| 2022Q1 | 12 | 8 | 31.2% | 1.60 | 17.82 | -1.1% | -0.8% | -0.1 | -0.1 |
| 2021Q4 | 13 | 8 | 33.7% | 1.52 | 17.45 | -1.6% | -1.0% | -0.2 | -0.2 |
| 2021Q3 | 13 | 8 | 31.2% | 1.62 | 17.91 | 0.6% | 0.4% | 0.6 | 0.5 |
| 2021Q2 | 13 | 8 | 31.9% | 1.61 | 17.93 | 0.6% | 0.4% | 0.2 | 0.1 |
| 2021Q1 | 12 | 8 | 28.7% | 1.54 | 18.13 | -0.3% | -0.2% | 0.3 | 0.2 |
| 2020Q4 | 13 | 8 | 30.5% | 1.46 | 18.15 | -0.0% | -0.0% | 0.3 | 0.3 |
| 2020Q3 | 13 | 8 | 29.9% | 1.44 | 18.11 | -1.2% | -0.9% | 0.2 | 0.1 |
| 2020Q2 | 12 | 8 | 29.3% | 1.48 | 18.13 | 0.7% | 0.5% | -0.4 | -0.5 |
| 2020Q1 | 12 | 9 | 23.0% | 1.88 | 19.49 | 4.6% | 3.5% | -0.3 | -0.4 |
| 2019Q4 | 12 | 9 | 19.8% | 2.03 | 19.17 | 5.3% | 4.2% | 0.1 | -0.2 |
| 2019Q3 | 11 | 9 | 16.9% | 2.43 | 19.40 | 7.5% | 6.0% | 0.3 | 0.1 |
| 2019Q2 | 13 | 9 | 26.7% | 1.75 | 19.08 | 6.9% | 5.1% | 0.3 | -0.4 |
| 2019Q1 | 12 | 10 | 15.6% | 2.98 | 20.78 | 8.0% | 5.9% | -0.0 | -0.1 |
| 2018Q4 | 12 | 9 | 12.5% | 3.39 | 20.33 | 6.8% | 5.1% | 0.3 | 0.3 |
| 2018Q3 | 11 | 9 | 11.0% | 4.93 | 20.05 | 4.5% | 3.5% | 0.9 | 0.9 |
| 2018Q2 | 12 | 9 | 15.0% | 3.41 | 19.85 | 4.0% | 3.1% | 0.1 | 0.1 |
| 2018Q1 | 14 | 9 | 26.1% | 1.90 | 20.00 | 1.3% | 0.9% | 0.1 | 0.1 |
| 2017Q4 | 13 | 9 | 23.6% | 2.05 | 19.80 | 0.2% | 0.2% | 0.2 | 0.1 |
| 2017Q3 | 13 | 9 | 21.3% | 2.20 | 20.09 | 1.5% | 1.1% | -0.1 | -0.1 |
| 2017Q2 | 12 | 9 | 16.7% | 2.67 | 20.03 | 1.9% | 1.5% | 0.6 | 0.6 |
| 2017Q1 | 13 | 10 | 14.5% | 2.88 | 20.82 | 2.9% | 2.4% | 0.1 | 0.0 |
| 2016Q4 | 12 | 10 | 11.3% | 3.74 | 21.04 | – | – | 0.2 | 0.3 |
| 2016Q3 | 13 | 10 | 13.7% | 2.96 | 20.88 | – | – | 0.8 | 0.7 |