2049
上銀
-4.00 (-1.10%)359.008,636成交張數54.39本益比3.24股價淨值比0.56%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 | 570 | 392 | 31.2% | 2.26 | 110.72 | 6.2% | 4.2% | 19.5 | 17.0 |
| 2026Q1 | 548 | 376 | 31.3% | 2.29 | 106.14 | 4.4% | 3.0% | 13.6 | 11.0 |
| 2025Q4 | 542 | 373 | 30.8% | 2.33 | 105.56 | 4.1% | 2.8% | 16.4 | 10.6 |
| 2025Q3 | 533 | 368 | 30.8% | 2.31 | 104.05 | 3.8% | 2.6% | 9.9 | 6.1 |
| 2025Q2 | 533 | 361 | 32.1% | 2.17 | 102.07 | 4.5% | 3.0% | 6.1 | 1.8 |
| 2025Q1 | 543 | 365 | 32.6% | 2.19 | 103.06 | 5.8% | 3.9% | 10.4 | 7.2 |
| 2024Q4 | 544 | 369 | 31.9% | 2.40 | 104.38 | 5.5% | 3.7% | 10.2 | 2.3 |
| 2024Q3 | 526 | 362 | 31.0% | 2.40 | 102.37 | 5.6% | 3.8% | 5.5 | -2.3 |
| 2024Q2 | 528 | 353 | 33.0% | 2.17 | 99.74 | 5.6% | 3.7% | 8.9 | 3.5 |
| 2024Q1 | 520 | 346 | 33.0% | 2.16 | 97.93 | 5.8% | 3.8% | 11.7 | 3.8 |
| 2023Q4 | 514 | 350 | 31.7% | 2.42 | 98.92 | 5.8% | 3.9% | 10.3 | 4.1 |
| 2023Q3 | 520 | 347 | 33.1% | 2.26 | 98.11 | 6.3% | 4.1% | 20.5 | 15.4 |
| 2023Q2 | 530 | 341 | 35.5% | 2.01 | 96.33 | 9.1% | 5.5% | 11.6 | 3.8 |
| 2023Q1 | 531 | 335 | 36.6% | 1.90 | 94.68 | 11.2% | 6.7% | 5.3 | 1.4 |
| 2022Q4 | 521 | 348 | 32.9% | 2.16 | 98.23 | 13.8% | 8.7% | 14.7 | 11.4 |
| 2022Q3 | 540 | 345 | 36.1% | 1.68 | 97.41 | 14.3% | 8.8% | 26.6 | 23.1 |
| 2022Q2 | 537 | 311 | 41.9% | 1.33 | 91.11 | 15.2% | 8.8% | 9.1 | 2.3 |
| 2022Q1 | 525 | 301 | 42.4% | 1.28 | 88.32 | 15.0% | 8.6% | 10.3 | 7.9 |
| 2021Q4 | 510 | 303 | 40.3% | 1.34 | 88.85 | 12.2% | 7.1% | 22.4 | 18.0 |
| 2021Q3 | 514 | 300 | 41.5% | 1.39 | 88.04 | 12.9% | 7.0% | 21.9 | 19.8 |
| 2021Q2 | 499 | 286 | 42.6% | 1.30 | 86.30 | 11.8% | 6.3% | 22.9 | 18.4 |
| 2021Q1 | 489 | 280 | 43.3% | 1.22 | 84.49 | 10.1% | 5.4% | 14.4 | 10.5 |
| 2020Q4 | 480 | 276 | 43.0% | 1.25 | 83.30 | 7.5% | 4.0% | 17.0 | 14.3 |
| 2020Q3 | 484 | 245 | 49.6% | 1.02 | 76.89 | 5.8% | 2.9% | 18.7 | 16.3 |
| 2020Q2 | 484 | 236 | 51.4% | 0.96 | 76.28 | 3.6% | 1.7% | 14.9 | 12.5 |
| 2020Q1 | 474 | 234 | 51.0% | 0.95 | 75.49 | 4.6% | 2.3% | 1.9 | -1.4 |
| 2019Q4 | 483 | 237 | 51.1% | 0.95 | 76.70 | 7.8% | 3.8% | 9.0 | 6.1 |
| 2019Q3 | 497 | 237 | 52.4% | 0.91 | 76.56 | 11.5% | 5.6% | 9.2 | -1.7 |
| 2019Q2 | 507 | 238 | 52.8% | 0.87 | 79.11 | 19.3% | 8.6% | 4.5 | -7.3 |
| 2019Q1 | 496 | 252 | 48.9% | 1.05 | 83.74 | 22.4% | 10.6% | -8.7 | -15.8 |
| 2018Q4 | 489 | 242 | 50.0% | 1.05 | 80.45 | 26.7% | 12.5% | 6.5 | -4.8 |
| 2018Q3 | 467 | 231 | 50.1% | 1.06 | 76.70 | 27.9% | 13.0% | 15.8 | 5.3 |
| 2018Q2 | 441 | 183 | 57.8% | 0.89 | 65.30 | 27.6% | 11.5% | 17.1 | 8.8 |
| 2018Q1 | 408 | 177 | 56.0% | 0.95 | 63.25 | 23.0% | 9.9% | 12.2 | 3.4 |
| 2017Q4 | 376 | 163 | 55.8% | 0.98 | 58.16 | 18.0% | 7.8% | 19.6 | 8.4 |
| 2017Q3 | 359 | 155 | 55.3% | 0.93 | 55.32 | 16.1% | 6.7% | 14.6 | 5.4 |
| 2017Q2 | 343 | 146 | 55.8% | 0.96 | 52.98 | 12.7% | 5.2% | 19.4 | 9.9 |
| 2017Q1 | 331 | 142 | 54.9% | 1.04 | 51.66 | 10.5% | 4.4% | 12.0 | 6.4 |
| 2016Q4 | 330 | 141 | 55.1% | 1.10 | 51.34 | – | – | 18.0 | 10.4 |
| 2016Q3 | 340 | 137 | 57.4% | 1.13 | 49.84 | – | – | 15.9 | 9.7 |