2101
南港
-0.15 (-0.49%)30.25852成交張數5.27本益比1.45股價淨值比2.31%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 | 458 | 150 | 67.2% | 1.01 | 20.49 | 30.4% | 9.2% | 25.0 | 24.6 |
| 2026Q1 | 522 | 135 | 74.2% | 1.07 | 18.35 | 16.9% | 4.6% | 27.5 | 27.2 |
| 2025Q4 | 543 | 127 | 76.7% | 1.58 | 17.26 | 6.2% | 1.7% | 21.4 | 20.2 |
| 2025Q3 | 506 | 114 | 77.5% | 1.04 | 15.48 | -4.0% | -1.1% | 10.6 | 10.6 |
| 2025Q2 | 440 | 121 | 72.4% | 1.08 | 14.55 | 17.3% | 4.5% | -7.4 | -6.9 |
| 2025Q1 | 444 | 131 | 70.4% | 1.09 | 15.76 | 24.1% | 6.5% | -6.4 | -7.3 |
| 2024Q4 | 441 | 136 | 69.3% | 1.90 | 16.27 | 24.6% | 6.9% | 2.6 | 1.0 |
| 2024Q3 | 440 | 137 | 68.8% | 1.81 | 16.44 | 26.8% | 7.8% | 10.6 | 10.2 |
| 2024Q2 | 462 | 111 | 75.9% | 1.66 | 13.37 | 5.9% | 1.5% | -9.2 | -9.9 |
| 2024Q1 | 429 | 106 | 75.4% | 1.65 | 12.66 | 1.9% | 0.5% | -11.8 | -12.3 |
| 2023Q4 | 416 | 104 | 75.1% | 1.60 | 12.42 | 1.3% | 0.3% | -3.4 | -4.1 |
| 2023Q3 | 397 | 104 | 73.7% | 1.57 | 12.53 | -4.2% | -1.1% | -8.3 | -8.9 |
| 2023Q2 | 389 | 102 | 73.7% | 1.52 | 12.27 | -4.9% | -1.4% | -8.9 | -9.3 |
| 2023Q1 | 379 | 103 | 72.8% | 1.47 | 12.34 | -7.3% | -2.1% | -7.3 | -8.0 |
| 2022Q4 | 373 | 103 | 72.4% | 1.48 | 12.36 | -9.5% | -2.7% | 1.7 | 1.2 |
| 2022Q3 | 371 | 108 | 70.8% | 1.44 | 13.00 | -9.6% | -2.9% | -5.2 | -5.9 |
| 2022Q2 | 367 | 109 | 70.3% | 1.41 | 13.05 | -10.2% | -3.2% | -10.6 | -10.9 |
| 2022Q1 | 364 | 112 | 69.3% | 1.37 | 13.37 | -6.9% | -2.2% | -15.6 | -16.9 |
| 2021Q4 | 373 | 112 | 69.9% | 1.31 | 13.49 | -2.2% | -0.7% | -8.3 | -10.1 |
| 2021Q3 | 360 | 117 | 67.5% | 1.46 | 14.03 | 4.2% | 1.4% | -14.2 | -16.3 |
| 2021Q2 | 345 | 115 | 66.6% | 1.47 | 13.82 | 7.7% | 2.6% | -7.4 | -9.5 |
| 2021Q1 | 322 | 105 | 67.5% | 1.41 | 12.56 | 11.5% | 3.9% | 1.2 | -1.2 |
| 2020Q4 | 320 | 108 | 66.3% | 1.47 | 12.94 | 7.9% | 2.8% | 4.0 | 1.5 |
| 2020Q3 | 307 | 105 | 65.9% | 1.49 | 12.56 | 7.5% | 2.7% | 2.7 | 1.4 |
| 2020Q2 | 298 | 104 | 65.1% | 1.52 | 12.48 | 9.3% | 3.6% | 6.0 | 4.4 |
| 2020Q1 | 288 | 99 | 65.5% | 1.52 | 11.91 | 7.6% | 3.0% | 1.1 | -1.2 |
| 2019Q4 | 276 | 107 | 61.3% | 1.14 | 12.84 | 10.8% | 4.5% | 7.3 | 4.9 |
| 2019Q3 | 276 | 107 | 61.2% | 1.35 | 12.84 | 9.6% | 4.0% | 32.8 | 30.4 |
| 2019Q2 | 244 | 109 | 55.5% | 1.56 | 13.04 | 5.8% | 2.6% | 3.7 | 1.3 |
| 2019Q1 | 238 | 107 | 54.9% | 1.58 | 12.88 | 3.4% | 1.6% | -1.1 | -2.9 |
| 2018Q4 | 234 | 104 | 55.7% | 1.58 | 12.44 | 1.7% | 0.8% | 1.7 | 0.1 |
| 2018Q3 | 234 | 103 | 55.8% | 1.58 | 12.39 | 2.8% | 1.3% | 5.4 | 3.4 |
| 2018Q2 | 235 | 106 | 55.1% | 1.60 | 12.65 | 3.6% | 1.7% | 3.3 | 1.2 |
| 2018Q1 | 237 | 110 | 53.4% | 1.67 | 13.23 | 4.1% | 1.9% | 0.4 | -1.5 |
| 2017Q4 | 237 | 109 | 54.1% | 1.31 | 13.07 | 5.7% | 2.7% | 0.2 | -2.7 |
| 2017Q3 | 232 | 108 | 53.5% | 1.35 | 12.95 | 5.7% | 2.8% | 8.1 | 6.0 |
| 2017Q2 | 232 | 106 | 54.4% | 1.33 | 12.69 | 6.8% | 3.4% | 2.0 | 0.1 |
| 2017Q1 | 233 | 112 | 52.1% | 1.34 | 13.38 | 9.2% | 4.6% | -2.8 | -5.9 |
| 2016Q4 | 228 | 115 | 49.6% | 1.40 | 13.77 | – | – | 4.1 | 1.4 |
| 2016Q3 | 225 | 115 | 48.8% | 1.42 | 13.81 | – | – | 4.5 | 1.1 |