2010
春源
-0.35 (-1.56%)22.05867成交張數8.78本益比1.14股價淨值比9.07%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 | 237 | 125 | 45.3% | 1.77 | 19.36 | 13.4% | 6.8% | 12.2 | 12.0 |
| 2026Q1 | 241 | 121 | 48.3% | 1.63 | 18.64 | 12.7% | 6.2% | 4.3 | 4.2 |
| 2025Q4 | 242 | 129 | 45.1% | 1.76 | 19.94 | 12.0% | 6.5% | 4.7 | 3.1 |
| 2025Q3 | 237 | 123 | 46.5% | 1.71 | 19.04 | 11.9% | 6.3% | 16.5 | 15.6 |
| 2025Q2 | 243 | 119 | 49.9% | 1.55 | 18.31 | 11.7% | 5.9% | 2.3 | – |
| 2025Q1 | 244 | 118 | 50.0% | 1.56 | 18.23 | 10.6% | 5.4% | -3.6 | – |
| 2024Q4 | 223 | 123 | 43.4% | 1.79 | 18.94 | 8.9% | 5.0% | 4.2 | 3.3 |
| 2024Q3 | 219 | 120 | 43.6% | 1.80 | 18.46 | 8.6% | 4.8% | 8.8 | 7.4 |
| 2024Q2 | 222 | 117 | 45.8% | 1.65 | 18.01 | 8.1% | 4.3% | -3.9 | -5.0 |
| 2024Q1 | 215 | 114 | 45.2% | 1.67 | 17.61 | 7.8% | 4.2% | 1.3 | 0.2 |
| 2023Q4 | 203 | 117 | 40.6% | 1.88 | 18.05 | 7.6% | 4.3% | 10.4 | 8.4 |
| 2023Q3 | 207 | 115 | 42.8% | 1.77 | 17.70 | 6.5% | 3.4% | -2.1 | -3.0 |
| 2023Q2 | 201 | 112 | 42.4% | 1.79 | 17.31 | 5.4% | 2.8% | 3.2 | 2.8 |
| 2023Q1 | 199 | 111 | 42.6% | 1.79 | 17.07 | 5.8% | 3.0% | 11.0 | 10.2 |
| 2022Q4 | 208 | 112 | 44.3% | 1.77 | 17.31 | 5.4% | 2.8% | 9.9 | 9.5 |
| 2022Q3 | 218 | 111 | 47.7% | 1.64 | 17.07 | 6.9% | 3.4% | 9.4 | 8.8 |
| 2022Q2 | 229 | 109 | 50.3% | 1.56 | 16.87 | 9.3% | 4.4% | -2.8 | -3.3 |
| 2022Q1 | 228 | 108 | 50.7% | 1.54 | 16.68 | 10.7% | 5.3% | 9.4 | 9.1 |
| 2021Q4 | 231 | 113 | 48.8% | 1.61 | 17.48 | 11.2% | 5.9% | -2.4 | -3.4 |
| 2021Q3 | 229 | 110 | 49.8% | 1.57 | 16.93 | 11.5% | 5.9% | -2.4 | -3.7 |
| 2021Q2 | 223 | 106 | 49.8% | 1.55 | 16.39 | 9.7% | 5.0% | -9.8 | -10.4 |
| 2021Q1 | 203 | 107 | 44.6% | 1.69 | 16.51 | 6.9% | 3.8% | -9.0 | -10.1 |
| 2020Q4 | 183 | 104 | 39.8% | 1.88 | 16.12 | 5.0% | 2.9% | 5.3 | 4.1 |
| 2020Q3 | 184 | 102 | 41.8% | 1.79 | 15.68 | 3.5% | 2.0% | -1.5 | -2.5 |
| 2020Q2 | 178 | 100 | 41.1% | 1.81 | 15.41 | 2.9% | 1.7% | 0.1 | -0.7 |
| 2020Q1 | 176 | 101 | 39.6% | 1.89 | 15.56 | 2.7% | 1.6% | 0.2 | -0.4 |
| 2019Q4 | 172 | 101 | 38.3% | 1.95 | 15.55 | 2.4% | 1.4% | 5.9 | 4.8 |
| 2019Q3 | 178 | 100 | 40.4% | 1.85 | 15.49 | 1.6% | 0.9% | -3.4 | -4.3 |
| 2019Q2 | 170 | 101 | 37.4% | 1.99 | 15.58 | 1.9% | 1.1% | 2.1 | 1.5 |
| 2019Q1 | 172 | 104 | 36.2% | 2.08 | 16.06 | 1.9% | 1.2% | 5.6 | 4.8 |
| 2018Q4 | 178 | 103 | 38.7% | 1.95 | 15.94 | 2.4% | 1.4% | 1.2 | 0.3 |
| 2018Q3 | 180 | 103 | 39.7% | 1.91 | 15.90 | 3.6% | 2.1% | -3.8 | -4.4 |
| 2018Q2 | 180 | 103 | 39.3% | 1.92 | 15.89 | 3.3% | 1.9% | -0.4 | -2.6 |
| 2018Q1 | 178 | 106 | 36.9% | 2.05 | 16.42 | 2.7% | 1.7% | -0.2 | -1.0 |
| 2017Q4 | 173 | 105 | 35.8% | 2.11 | 16.24 | 3.7% | 2.3% | 2.8 | 2.4 |
| 2017Q3 | 174 | 104 | 37.0% | 2.03 | 16.06 | 3.7% | 2.3% | -1.3 | -1.8 |
| 2017Q2 | 172 | 103 | 36.5% | 2.05 | 15.92 | 4.7% | 3.0% | -10.9 | -11.5 |
| 2017Q1 | 166 | 107 | 32.0% | 2.70 | 16.52 | 6.4% | 4.2% | -4.7 | -5.0 |
| 2016Q4 | 159 | 107 | 29.2% | 3.04 | 16.46 | – | – | -1.8 | -1.6 |
| 2016Q3 | 158 | 106 | 29.2% | 3.09 | 16.31 | – | – | 2.3 | 1.3 |