2059
川湖
-520.00 (-4.13%)12,080.00348成交張數66.60本益比34.11股價淨值比0.42%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 | 471 | 338 | 28.3% | 3.56 | 354.20 | 62.8% | 45.2% | 27.0 | 23.7 |
| 2026Q1 | 395 | 315 | 20.2% | 5.47 | 330.85 | 39.1% | 31.4% | 30.8 | 29.2 |
| 2025Q4 | 351 | 280 | 20.1% | 5.59 | 294.09 | 39.9% | 32.0% | 42.5 | 36.8 |
| 2025Q3 | 305 | 245 | 19.6% | 6.13 | 256.95 | 38.9% | 31.5% | 27.6 | 26.6 |
| 2025Q2 | 294 | 213 | 27.8% | 3.86 | 223.06 | 32.8% | 24.3% | 17.8 | 16.6 |
| 2025Q1 | 294 | 238 | 19.0% | 6.97 | 249.91 | 34.9% | 28.2% | 25.5 | 24.1 |
| 2024Q4 | 265 | 213 | 19.6% | 6.97 | 223.43 | 32.6% | 26.2% | 17.8 | 17.3 |
| 2024Q3 | 234 | 191 | 18.3% | 8.17 | 200.51 | 26.0% | 21.0% | 16.5 | 16.2 |
| 2024Q2 | 236 | 180 | 23.9% | 5.37 | 188.57 | 26.6% | 19.9% | 7.1 | 5.5 |
| 2024Q1 | 222 | 179 | 19.6% | 7.96 | 187.36 | 21.4% | 17.4% | 10.5 | 9.4 |
| 2023Q4 | 206 | 164 | 20.1% | 7.45 | 172.47 | 16.9% | 13.6% | 9.8 | 9.2 |
| 2023Q3 | 200 | 159 | 20.3% | 8.13 | 167.06 | 18.3% | 14.7% | 9.6 | 8.7 |
| 2023Q2 | 204 | 149 | 27.0% | 4.79 | 156.38 | 23.4% | 17.4% | 1.6 | 0.1 |
| 2023Q1 | 195 | 161 | 17.5% | 8.57 | 168.91 | 24.3% | 19.9% | 11.8 | 11.1 |
| 2022Q4 | 192 | 156 | 18.7% | 7.87 | 164.10 | 28.7% | 23.4% | 16.6 | 15.4 |
| 2022Q3 | 184 | 150 | 18.6% | 8.02 | 157.05 | 29.8% | 24.3% | 10.1 | 8.4 |
| 2022Q2 | 177 | 135 | 23.8% | 5.10 | 141.45 | 24.9% | 19.8% | 4.1 | 1.3 |
| 2022Q1 | 167 | 135 | 19.0% | 7.66 | 141.85 | 20.3% | 16.7% | 8.5 | 6.1 |
| 2021Q4 | 154 | 126 | 18.3% | 7.23 | 132.25 | 17.5% | 14.4% | 5.8 | 3.6 |
| 2021Q3 | 146 | 120 | 17.9% | 7.87 | 125.77 | 14.8% | 12.4% | 5.3 | 3.6 |
| 2021Q2 | 142 | 119 | 15.9% | 9.70 | 125.28 | 12.1% | 9.9% | 1.1 | -0.3 |
| 2021Q1 | 139 | 116 | 16.9% | 8.93 | 121.25 | 10.0% | 8.4% | 3.0 | 0.5 |
| 2020Q4 | 134 | 111 | 16.9% | 7.99 | 116.70 | 10.7% | 8.9% | 4.9 | 3.0 |
| 2020Q3 | 128 | 109 | 14.9% | 8.71 | 114.13 | 11.6% | 9.6% | 7.2 | 6.3 |
| 2020Q2 | 132 | 106 | 19.6% | 5.88 | 111.01 | 13.5% | 10.8% | -0.7 | -1.1 |
| 2020Q1 | 131 | 112 | 14.9% | 8.97 | 117.29 | 14.5% | 12.3% | 4.5 | 4.1 |
| 2019Q4 | 127 | 107 | 15.7% | 8.29 | 112.50 | 15.0% | 13.0% | 4.8 | 4.6 |
| 2019Q3 | 131 | 104 | 20.5% | 5.61 | 109.23 | 17.3% | 14.3% | 4.6 | 4.3 |
| 2019Q2 | 126 | 100 | 21.0% | 5.47 | 104.61 | 17.6% | 14.5% | 3.1 | 2.7 |
| 2019Q1 | 123 | 105 | 14.7% | 9.60 | 110.42 | 19.4% | 16.9% | 5.6 | 5.2 |
| 2018Q4 | 112 | 101 | 10.1% | 9.26 | 105.72 | 18.8% | 16.8% | 5.9 | 5.6 |
| 2018Q3 | 110 | 96 | 12.9% | 7.03 | 100.64 | 17.8% | 15.8% | 3.7 | 3.6 |
| 2018Q2 | 107 | 92 | 13.8% | 6.54 | 96.48 | 17.8% | 15.0% | 6.5 | 6.0 |
| 2018Q1 | 101 | 91 | 10.2% | 8.94 | 95.52 | 12.5% | 11.2% | 2.3 | 1.8 |
| 2017Q4 | 99 | 88 | 11.2% | 8.11 | 92.13 | 10.4% | 9.2% | 3.4 | 2.8 |
| 2017Q3 | 94 | 85 | 10.3% | 8.85 | 88.77 | 15.5% | 13.9% | 2.9 | 2.5 |
| 2017Q2 | 99 | 81 | 18.1% | 4.85 | 85.26 | 15.8% | 12.7% | 2.4 | 1.8 |
| 2017Q1 | 99 | 88 | 11.1% | 8.25 | 91.96 | 16.4% | 14.6% | 0.2 | -0.2 |
| 2016Q4 | 99 | 87 | 12.7% | 7.44 | 90.87 | – | – | 7.7 | 6.9 |
| 2016Q3 | 90 | 80 | 11.2% | 8.14 | 83.72 | – | – | 2.1 | 1.9 |