2035
唐榮
-0.70 (-2.52%)27.0518成交張數–本益比3.84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 | 186 | 25 | 86.8% | 1.18 | 7.04 | -21.2% | -3.2% | -7.6 | -8.0 |
| 2026Q1 | 178 | 24 | 86.6% | 1.13 | 6.83 | -38.4% | -6.2% | -5.1 | -5.6 |
| 2025Q4 | 175 | 23 | 87.0% | 1.11 | 6.50 | -54.2% | -9.4% | -10.2 | -10.7 |
| 2025Q3 | 171 | 26 | 85.0% | 1.11 | 7.32 | -47.1% | -9.1% | 2.6 | 2.1 |
| 2025Q2 | 175 | 29 | 83.2% | 1.16 | 8.37 | -39.9% | -8.5% | 5.3 | 4.8 |
| 2025Q1 | 181 | 34 | 81.2% | 1.09 | 9.72 | -26.0% | -5.9% | -7.5 | -8.1 |
| 2024Q4 | 177 | 38 | 78.4% | 1.23 | 10.93 | -18.3% | -4.5% | -7.1 | -7.9 |
| 2024Q3 | 177 | 42 | 76.5% | 1.19 | 11.87 | -19.6% | -5.2% | -11.4 | -11.9 |
| 2024Q2 | 171 | 44 | 74.2% | 1.21 | 12.60 | -17.5% | -4.9% | 0.3 | -0.1 |
| 2024Q1 | 165 | 44 | 73.1% | 1.16 | 12.64 | -25.9% | -7.8% | 1.3 | 0.7 |
| 2023Q4 | 167 | 46 | 72.3% | 1.22 | 13.18 | -21.8% | -6.6% | -2.6 | -4.2 |
| 2023Q3 | 168 | 50 | 70.0% | 1.17 | 14.38 | -14.5% | -4.6% | 0.9 | 0.6 |
| 2023Q2 | 171 | 52 | 69.3% | 1.10 | 14.96 | -18.1% | -5.8% | 0.8 | 0.2 |
| 2023Q1 | 173 | 57 | 67.0% | 1.09 | 16.35 | -8.5% | -2.8% | -5.0 | -5.3 |
| 2022Q4 | 174 | 57 | 67.1% | 1.35 | 16.32 | -3.9% | -1.2% | 0.2 | -0.2 |
| 2022Q3 | 173 | 57 | 67.0% | 1.41 | 16.29 | 6.7% | 2.0% | 7.2 | 7.1 |
| 2022Q2 | 186 | 61 | 66.9% | 1.70 | 17.57 | 29.0% | 8.6% | -0.2 | -0.4 |
| 2022Q1 | 190 | 61 | 67.7% | 1.41 | 17.53 | 35.0% | 10.0% | 8.4 | 8.2 |
| 2021Q4 | 201 | 58 | 71.0% | 1.53 | 16.67 | 31.6% | 8.4% | -4.0 | -4.2 |
| 2021Q3 | 192 | 53 | 72.2% | 1.37 | 15.27 | 20.9% | 5.5% | -2.2 | -2.4 |
| 2021Q2 | 177 | 46 | 73.9% | 1.36 | 13.14 | 7.0% | 1.7% | 6.4 | 5.9 |
| 2021Q1 | 173 | 43 | 75.3% | 1.35 | 12.21 | -1.9% | -0.5% | 4.1 | 3.8 |
| 2020Q4 | 175 | 42 | 75.9% | 1.30 | 12.05 | -14.8% | -3.7% | -3.8 | -4.2 |
| 2020Q3 | 173 | 42 | 75.5% | 1.31 | 12.10 | -23.9% | -6.5% | 2.8 | 2.5 |
| 2020Q2 | 178 | 42 | 76.5% | 1.14 | 11.95 | -11.3% | -2.7% | -1.2 | -1.5 |
| 2020Q1 | 176 | 43 | 75.8% | 0.90 | 12.19 | -14.5% | -3.7% | 5.3 | 5.1 |
| 2019Q4 | 187 | 48 | 74.3% | 1.17 | 13.74 | 0.3% | 0.1% | -12.5 | -12.8 |
| 2019Q3 | 181 | 54 | 70.4% | 1.07 | 15.29 | -1.8% | -0.5% | -0.3 | -0.5 |
| 2019Q2 | 185 | 46 | 74.9% | 1.21 | 13.27 | -24.7% | -6.8% | 0.6 | 0.1 |
| 2019Q1 | 185 | 49 | 73.5% | 0.96 | 14.00 | -20.6% | -5.9% | 1.5 | 1.2 |
| 2018Q4 | 189 | 47 | 75.0% | 1.02 | 13.55 | -26.5% | -7.5% | -4.7 | -5.2 |
| 2018Q3 | 195 | 54 | 72.2% | 0.98 | 15.49 | -13.2% | -4.0% | -0.9 | -1.7 |
| 2018Q2 | 197 | 59 | 70.0% | 1.02 | 16.90 | -4.3% | -1.4% | -2.1 | -2.7 |
| 2018Q1 | 195 | 60 | 69.2% | 1.02 | 17.12 | -4.1% | -1.3% | -0.4 | -0.8 |
| 2017Q4 | 197 | 62 | 68.7% | 1.04 | 17.60 | 4.0% | 1.3% | -3.5 | -3.8 |
| 2017Q3 | 193 | 63 | 67.6% | 1.06 | 17.88 | 7.1% | 2.2% | 0.9 | 0.6 |
| 2017Q2 | 189 | 63 | 66.9% | 1.01 | 17.87 | 9.0% | 2.9% | -7.5 | -8.1 |
| 2017Q1 | 188 | 63 | 66.4% | 1.05 | 18.05 | 15.3% | 4.8% | 7.0 | 6.5 |
| 2016Q4 | 193 | 60 | 68.8% | 1.05 | 17.17 | – | – | 13.6 | 13.2 |
| 2016Q3 | 198 | 59 | 70.1% | 1.08 | 16.87 | – | – | -4.8 | -5.0 |