2069
運錩
+1.65 (+7.17%)24.653,465成交張數9.63本益比0.93股價淨值比4.06%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 | 105 | 44 | 58.1% | 1.08 | 26.43 | 10.5% | 4.5% | -1.7 | -4.0 |
| 2026Q1 | 97 | 44 | 55.0% | 1.09 | 26.18 | 7.2% | 3.1% | 0.6 | -1.3 |
| 2025Q4 | 90 | 42 | 53.9% | 1.07 | 25.00 | 6.6% | 3.0% | 2.5 | 0.8 |
| 2025Q3 | 90 | 39 | 56.3% | 1.02 | 23.55 | 6.7% | 2.9% | 0.9 | -0.4 |
| 2025Q2 | 86 | 37 | 56.6% | 1.16 | 22.49 | 7.9% | 3.4% | 7.4 | 5.8 |
| 2025Q1 | 98 | 41 | 57.7% | 0.94 | 24.86 | 9.6% | 4.0% | 2.4 | 1.7 |
| 2024Q4 | 92 | 40 | 56.4% | 1.04 | 24.06 | 5.8% | 2.5% | -2.1 | -2.7 |
| 2024Q3 | 90 | 40 | 56.3% | 0.97 | 23.77 | 4.5% | 1.9% | 2.5 | 2.1 |
| 2024Q2 | 92 | 38 | 58.4% | 1.00 | 22.93 | 0.7% | 0.3% | 0.6 | 0.4 |
| 2024Q1 | 91 | 37 | 58.9% | 0.97 | 22.52 | -5.0% | -2.1% | -1.7 | -1.8 |
| 2023Q4 | 87 | 38 | 56.5% | 1.04 | 22.71 | -3.8% | -1.7% | 7.8 | 7.6 |
| 2023Q3 | 97 | 38 | 60.8% | 0.98 | 22.75 | -5.1% | -2.2% | -1.7 | -2.0 |
| 2023Q2 | 95 | 38 | 60.3% | 1.00 | 22.58 | -6.2% | -2.5% | 0.3 | -0.3 |
| 2023Q1 | 96 | 41 | 57.2% | 1.07 | 24.65 | 1.9% | 0.8% | -7.3 | -7.6 |
| 2022Q4 | 90 | 41 | 53.9% | 1.11 | 24.85 | 4.6% | 1.9% | 2.1 | 1.6 |
| 2022Q3 | 90 | 42 | 53.7% | 1.26 | 25.11 | 11.5% | 4.6% | 9.9 | 9.5 |
| 2022Q2 | 106 | 43 | 59.8% | 1.32 | 25.58 | 20.1% | 7.5% | 3.9 | 3.3 |
| 2022Q1 | 106 | 44 | 58.3% | 1.48 | 26.56 | 18.2% | 7.1% | 5.4 | 4.6 |
| 2021Q4 | 111 | 43 | 61.8% | 1.43 | 25.58 | 19.7% | 7.6% | 0.0 | -0.8 |
| 2021Q3 | 108 | 37 | 65.7% | 1.23 | 23.67 | 17.5% | 6.3% | -2.7 | -3.2 |
| 2021Q2 | 100 | 35 | 65.4% | 1.18 | 22.14 | 13.3% | 4.9% | -1.7 | -2.2 |
| 2021Q1 | 95 | 34 | 64.2% | 1.12 | 21.69 | 6.9% | 2.6% | -7.0 | -7.7 |
| 2020Q4 | 84 | 33 | 61.3% | 0.97 | 20.84 | 1.2% | 0.5% | -1.3 | -1.8 |
| 2020Q3 | 81 | 31 | 61.3% | 0.94 | 19.99 | -0.5% | -0.2% | -2.2 | -2.6 |
| 2020Q2 | 74 | 30 | 59.3% | 1.04 | 19.38 | -3.9% | -1.5% | 5.1 | 4.7 |
| 2020Q1 | 81 | 32 | 60.5% | 1.06 | 20.55 | -2.5% | -1.1% | -2.2 | -3.5 |
| 2019Q4 | 81 | 33 | 58.9% | 1.10 | 21.26 | 0.2% | 0.1% | 2.8 | 2.1 |
| 2019Q3 | 85 | 33 | 61.2% | 1.08 | 21.16 | -3.3% | -1.4% | 0.1 | -0.5 |
| 2019Q2 | 91 | 34 | 62.4% | 1.01 | 21.92 | 26.0% | 9.1% | 2.5 | 1.5 |
| 2019Q1 | 88 | 38 | 56.3% | 1.28 | 25.13 | 24.3% | 9.7% | 1.5 | -0.6 |
| 2018Q4 | 83 | 37 | 55.1% | 1.30 | 24.47 | 26.3% | 10.9% | -3.8 | -5.4 |
| 2018Q3 | 88 | 38 | 56.9% | 1.65 | 26.65 | 32.3% | 13.6% | -1.8 | -4.5 |
| 2018Q2 | 86 | 28 | 67.7% | 0.95 | 19.50 | 8.2% | 2.8% | -2.2 | -5.0 |
| 2018Q1 | 82 | 30 | 64.0% | 1.00 | 21.10 | 6.2% | 2.4% | -3.4 | -6.0 |
| 2017Q4 | 77 | 29 | 62.5% | 1.03 | 20.44 | 7.5% | 3.1% | 0.2 | -3.6 |
| 2017Q3 | 68 | 28 | 59.4% | 1.08 | 20.57 | 8.7% | 3.6% | 2.4 | -0.6 |
| 2017Q2 | 69 | 26 | 62.6% | 1.06 | 19.51 | 10.9% | 4.6% | 1.1 | -1.6 |
| 2017Q1 | 68 | 28 | 58.8% | 1.13 | 21.91 | – | – | -1.7 | -5.7 |
| 2016Q4 | 59 | 27 | 54.9% | 1.06 | 21.89 | – | – | -0.7 | -2.5 |
| 2016Q3 | 59 | 25 | 57.4% | 1.04 | 20.05 | – | – | 0.9 | 0.6 |