2023
燁輝
-0.20 (-1.42%)13.90884成交張數–本益比0.80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 | 1,017 | 313 | 68.9% | 1.01 | 17.03 | -8.5% | -2.8% | -8.2 | -11.3 |
| 2026Q1 | 1,007 | 317 | 68.2% | 1.09 | 16.91 | -11.4% | -3.9% | -17.1 | -19.3 |
| 2025Q4 | 995 | 327 | 66.7% | 0.96 | 17.19 | -9.9% | -3.5% | 12.5 | 8.1 |
| 2025Q3 | 959 | 341 | 64.0% | 0.93 | 17.69 | -9.5% | -3.6% | 4.3 | -0.4 |
| 2025Q2 | 970 | 349 | 63.4% | 0.93 | 17.87 | -8.6% | -3.2% | 16.5 | 12.6 |
| 2025Q1 | 1,018 | 382 | 61.7% | 1.10 | 19.50 | -4.9% | -1.9% | -6.4 | -8.9 |
| 2024Q4 | 1,014 | 385 | 61.2% | 0.94 | 19.50 | -4.7% | -1.7% | 14.5 | 5.3 |
| 2024Q3 | 1,001 | 394 | 59.6% | 1.02 | 19.86 | -4.9% | -1.8% | 22.4 | 19.8 |
| 2024Q2 | 1,030 | 402 | 59.9% | 1.07 | 20.67 | -2.8% | -1.0% | -5.0 | -6.6 |
| 2024Q1 | 1,039 | 406 | 59.8% | 0.99 | 20.85 | -2.9% | -1.1% | -5.9 | -7.9 |
| 2023Q4 | 918 | 296 | 66.8% | 1.10 | 15.17 | -3.5% | -1.2% | 9.2 | 5.5 |
| 2023Q3 | 929 | 309 | 65.7% | 1.14 | 15.70 | -1.7% | -0.6% | 12.4 | 8.9 |
| 2023Q2 | 928 | 307 | 65.8% | 1.20 | 15.53 | -2.8% | -0.9% | -7.8 | -13.4 |
| 2023Q1 | 947 | 317 | 65.3% | 1.13 | 16.04 | -1.0% | -0.3% | -2.6 | -3.7 |
| 2022Q4 | 932 | 316 | 64.8% | 1.09 | 15.91 | 2.6% | 0.9% | 6.3 | 4.3 |
| 2022Q3 | 956 | 322 | 65.0% | 1.11 | 16.22 | 7.3% | 2.4% | 33.8 | 28.4 |
| 2022Q2 | 978 | 323 | 65.5% | 1.04 | 17.08 | 14.7% | 4.7% | -29.0 | -32.9 |
| 2022Q1 | 959 | 331 | 64.0% | 1.05 | 17.50 | 17.3% | 5.8% | 7.9 | 3.7 |
| 2021Q4 | 951 | 315 | 65.4% | 0.98 | 16.66 | 17.9% | 5.8% | 64.8 | 59.9 |
| 2021Q3 | 958 | 306 | 66.6% | 0.94 | 16.18 | 16.1% | 5.1% | -7.2 | -12.1 |
| 2021Q2 | 914 | 289 | 66.9% | 0.96 | 15.29 | 14.4% | 4.5% | -20.3 | -27.0 |
| 2021Q1 | 860 | 275 | 66.5% | 0.82 | 14.54 | 8.2% | 2.5% | 3.7 | -7.6 |
| 2020Q4 | 840 | 265 | 66.9% | 0.76 | 14.00 | 2.8% | 0.9% | 7.6 | -6.1 |
| 2020Q3 | 820 | 257 | 67.0% | 0.76 | 13.60 | -0.4% | -0.1% | 0.4 | -12.7 |
| 2020Q2 | 816 | 245 | 68.2% | 0.74 | 12.80 | -5.5% | -1.7% | 12.5 | 5.9 |
| 2020Q1 | 838 | 252 | 68.1% | 0.82 | 13.18 | -4.4% | -1.4% | -2.0 | -14.7 |
| 2019Q4 | 838 | 259 | 67.2% | 0.76 | 13.51 | -5.2% | -1.6% | 14.0 | 3.0 |
| 2019Q3 | 853 | 265 | 66.9% | 0.81 | 13.87 | -5.7% | -1.8% | 3.4 | -8.6 |
| 2019Q2 | 879 | 270 | 67.3% | 0.81 | 14.37 | -2.7% | -0.8% | -1.7 | -13.5 |
| 2019Q1 | 894 | 275 | 67.2% | 0.88 | 14.67 | -1.1% | -0.3% | 12.6 | 4.7 |
| 2018Q4 | 871 | 278 | 66.0% | 0.94 | 14.81 | 1.1% | 0.4% | 28.0 | 11.7 |
| 2018Q3 | 912 | 284 | 66.7% | 1.05 | 15.16 | 3.4% | 1.1% | 14.0 | 5.9 |
| 2018Q2 | 910 | 280 | 67.2% | 1.04 | 15.39 | 1.8% | 0.6% | -7.0 | -14.6 |
| 2018Q1 | 870 | 281 | 65.6% | 0.97 | 15.42 | 1.9% | 0.6% | -11.7 | -22.1 |
| 2017Q4 | 872 | 278 | 66.0% | 1.01 | 15.29 | 4.9% | 1.6% | -1.6 | -9.6 |
| 2017Q3 | 845 | 278 | 64.9% | 1.01 | 15.27 | 7.3% | 2.4% | 10.1 | 2.5 |
| 2017Q2 | 839 | 275 | 65.1% | 0.96 | 16.02 | 8.6% | 2.9% | -3.9 | -13.9 |
| 2017Q1 | 843 | 278 | 64.9% | 1.06 | 16.17 | 11.7% | 3.9% | -19.2 | -27.9 |
| 2016Q4 | 820 | 275 | 63.1% | 1.02 | 16.03 | – | – | 25.2 | 16.1 |
| 2016Q3 | 806 | 269 | 63.2% | 1.03 | 15.68 | – | – | -11.9 | -19.3 |