2025
千興
-0.10 (-0.81%)12.30238成交張數9.53本益比1.02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 | 27 | 21 | 22.6% | 2.30 | 12.08 | 13.0% | 9.8% | 0.1 | -0.2 |
| 2026Q1 | 23 | 17 | 28.0% | 2.16 | 9.59 | 1.8% | 1.4% | 0.2 | 0.1 |
| 2025Q4 | 22 | 14 | 33.2% | 1.96 | 8.36 | -2.2% | -1.7% | 0.1 | -0.2 |
| 2025Q3 | 20 | 14 | 31.5% | 2.21 | 8.11 | -10.7% | -8.5% | -1.5 | -1.8 |
| 2025Q2 | 19 | 13 | 28.1% | 2.63 | 7.76 | -21.1% | -17.5% | -2.0 | -2.4 |
| 2025Q1 | 17 | 15 | 10.8% | 6.56 | 8.61 | -9.6% | -8.8% | -2.3 | -2.3 |
| 2024Q4 | 15 | 15 | 5.5% | 12.83 | 8.48 | -15.5% | -14.7% | -1.2 | -1.3 |
| 2024Q3 | 17 | 16 | 6.1% | 12.05 | 5.52 | -16.6% | -15.9% | -3.4 | -3.4 |
| 2024Q2 | 17 | 17 | 5.3% | 13.81 | 5.88 | -10.3% | -9.9% | 2.0 | 2.0 |
| 2024Q1 | 17 | 16 | 5.3% | 13.62 | 5.80 | 11.0% | 10.6% | -0.7 | -0.7 |
| 2023Q4 | 18 | 17 | 5.6% | 13.53 | 6.06 | 14.4% | 13.7% | -0.5 | -0.4 |
| 2023Q3 | 19 | 18 | 2.4% | 34.66 | 6.47 | 28.6% | 25.3% | -3.1 | -3.2 |
| 2023Q2 | 19 | 18 | 1.5% | 58.69 | 6.49 | 59.3% | 44.0% | -1.9 | -1.9 |
| 2023Q1 | 15 | 15 | 1.4% | 59.26 | 5.17 | 31.9% | 23.6% | -1.4 | -1.4 |
| 2022Q4 | 15 | 15 | 3.3% | 21.72 | 5.22 | 72.1% | 45.0% | -1.9 | -1.9 |
| 2022Q3 | 17 | 14 | 21.5% | 2.96 | 4.84 | 78.8% | 43.3% | -0.7 | -0.7 |
| 2022Q2 | 19 | 10 | 48.9% | 1.27 | 3.53 | 72.2% | 29.0% | 3.8 | 3.8 |
| 2022Q1 | 19 | 11 | 44.6% | 1.35 | 3.75 | 79.1% | 33.6% | 0.4 | 0.4 |
| 2021Q4 | 20 | 7 | 64.2% | 1.19 | 2.49 | 48.8% | 14.9% | 1.0 | 1.0 |
| 2021Q3 | 18 | 6 | 67.4% | 0.82 | 2.13 | 29.5% | 8.8% | 0.4 | 0.4 |
| 2021Q2 | 17 | 5 | 72.2% | 0.69 | 1.68 | -1.0% | -0.3% | -1.3 | -1.3 |
| 2021Q1 | 17 | 5 | 72.1% | 0.72 | 1.67 | -15.4% | -4.4% | 4.3 | 4.3 |
| 2020Q4 | 18 | 4 | 75.3% | 0.95 | 1.54 | -39.5% | -11.4% | -4.8 | -4.8 |
| 2020Q3 | 17 | 5 | 73.1% | 3.06 | 1.61 | -41.0% | -12.7% | 1.9 | 1.9 |
| 2020Q2 | 17 | 5 | 72.5% | 0.72 | 1.67 | -33.2% | -10.2% | 1.0 | 1.0 |
| 2020Q1 | 18 | 5 | 70.8% | 0.78 | 1.85 | -33.6% | -11.2% | -0.3 | -0.4 |
| 2019Q4 | 19 | 6 | 67.4% | 1.22 | 2.23 | -24.5% | -8.8% | -0.2 | -0.3 |
| 2019Q3 | 20 | 7 | 65.5% | 4.68 | 2.43 | -27.0% | -10.2% | -0.7 | -0.8 |
| 2019Q2 | 20 | 7 | 66.4% | 0.70 | 2.43 | -33.4% | -13.4% | 0.9 | 0.7 |
| 2019Q1 | 21 | 8 | 62.8% | 0.74 | 2.75 | -56.9% | -29.4% | -1.5 | -1.5 |
| 2018Q4 | 21 | 8 | 61.5% | 0.98 | 2.93 | -46.8% | -23.7% | -1.1 | -1.2 |
| 2018Q3 | 22 | 9 | 59.3% | 0.81 | 3.23 | -24.2% | -11.8% | 2.1 | 1.9 |
| 2018Q2 | 21 | 10 | 53.3% | 0.81 | 3.44 | -14.5% | -6.9% | 1.2 | 1.0 |
| 2018Q1 | 22 | 14 | 34.2% | 1.31 | 5.04 | 11.2% | 6.9% | -4.6 | -4.6 |
| 2017Q4 | 22 | 14 | 37.6% | 1.19 | 4.88 | 12.0% | 7.0% | 2.6 | 2.5 |
| 2017Q3 | 21 | 12 | 43.0% | 0.95 | 3.71 | 3.4% | 1.8% | 7.1 | 7.1 |
| 2017Q2 | 24 | 12 | 51.7% | 0.90 | 3.57 | 3.6% | 1.7% | -3.5 | -3.5 |
| 2017Q1 | 22 | 13 | 42.3% | 0.99 | 3.95 | 15.0% | 7.6% | 0.2 | 0.2 |
| 2016Q4 | 22 | 12 | 45.6% | 0.91 | 3.78 | – | – | 3.7 | 3.7 |
| 2016Q3 | 25 | 12 | 52.7% | 0.86 | 3.60 | – | – | 0.3 | 0.2 |