2206
三陽工業
-0.90 (-1.41%)63.10902成交張數10.57本益比1.85股價淨值比4.85%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 | 976 | 258 | 57.0% | 1.43 | 33.40 | 18.5% | 4.7% | 20.7 | 15.5 |
| 2026Q1 | 965 | 273 | 55.1% | 1.47 | 34.81 | 16.2% | 5.2% | -2.5 | -6.9 |
| 2025Q4 | 971 | 263 | 56.5% | 1.52 | 33.58 | 17.6% | 5.5% | 31.0 | 24.3 |
| 2025Q3 | 950 | 247 | 57.5% | 1.48 | 31.20 | 19.1% | 5.8% | 13.1 | 9.2 |
| 2025Q2 | 939 | 232 | 58.8% | 1.41 | 29.12 | 19.5% | 5.7% | 7.9 | 2.7 |
| 2025Q1 | 709 | 267 | 57.2% | 1.55 | 33.45 | 18.2% | 6.9% | -8.0 | -13.1 |
| 2024Q4 | 683 | 251 | 58.1% | 1.45 | 31.52 | 20.1% | 7.3% | 24.4 | 17.8 |
| 2024Q3 | 677 | 242 | 59.3% | 1.37 | 30.31 | 22.5% | 8.0% | -1.5 | -8.1 |
| 2024Q2 | 659 | 230 | 60.2% | 1.32 | 28.90 | 24.7% | 8.4% | 28.2 | 22.4 |
| 2024Q1 | 627 | 240 | 56.8% | 1.49 | 30.10 | 29.3% | 10.5% | 15.3 | 8.6 |
| 2023Q4 | 628 | 224 | 59.6% | 1.49 | 28.08 | 31.3% | 10.5% | 14.2 | 8.8 |
| 2023Q3 | 607 | 215 | 59.8% | 1.50 | 26.91 | 27.9% | 9.5% | 30.0 | 24.1 |
| 2023Q2 | 614 | 202 | 62.8% | 1.41 | 25.28 | 27.8% | 9.0% | 16.7 | 12.4 |
| 2023Q1 | 581 | 193 | 62.5% | 1.44 | 24.14 | 19.3% | 6.5% | 8.5 | 5.2 |
| 2022Q4 | 571 | 178 | 64.5% | 1.40 | 22.36 | 18.8% | 6.0% | -7.5 | -13.7 |
| 2022Q3 | 532 | 174 | 63.9% | 1.29 | 21.87 | 18.1% | 6.0% | 18.4 | 11.7 |
| 2022Q2 | 514 | 164 | 64.9% | 1.23 | 20.61 | 15.1% | 5.0% | 17.6 | 10.3 |
| 2022Q1 | 493 | 168 | 62.8% | 1.31 | 21.09 | 13.8% | 4.7% | -8.2 | -10.8 |
| 2021Q4 | 465 | 154 | 63.8% | 1.33 | 19.32 | 12.1% | 4.0% | 21.1 | 17.1 |
| 2021Q3 | 461 | 152 | 63.9% | 1.27 | 18.98 | 11.0% | 3.6% | 20.0 | 17.7 |
| 2021Q2 | 469 | 162 | 62.6% | 1.29 | 20.15 | 13.0% | 4.4% | -6.3 | -8.9 |
| 2021Q1 | 445 | 154 | 62.5% | 1.12 | 19.14 | 13.1% | 4.5% | -20.3 | -24.1 |
| 2020Q4 | 440 | 148 | 63.5% | 1.07 | 18.39 | 13.5% | 4.5% | 22.9 | 15.5 |
| 2020Q3 | 439 | 145 | 64.1% | 1.01 | 18.03 | 11.5% | 3.9% | 16.3 | 12.5 |
| 2020Q2 | 419 | 135 | 64.9% | 0.99 | 15.82 | 7.4% | 2.5% | 6.4 | 1.8 |
| 2020Q1 | 411 | 138 | 63.5% | 1.05 | 16.16 | 6.0% | 2.1% | 3.3 | -0.7 |
| 2019Q4 | 411 | 140 | 62.9% | 1.07 | 16.44 | 16.6% | 5.7% | 3.3 | -7.7 |
| 2019Q3 | 405 | 144 | 61.4% | 1.11 | 16.84 | 11.8% | 4.2% | 21.0 | 16.2 |
| 2019Q2 | 422 | 144 | 62.8% | 1.22 | 16.91 | 20.6% | 6.9% | -3.0 | -7.6 |
| 2019Q1 | 397 | 150 | 59.1% | 1.25 | 17.52 | 20.2% | 7.3% | -7.8 | -12.3 |
| 2018Q4 | 374 | 128 | 62.3% | 1.31 | 15.03 | 8.1% | 2.8% | 1.3 | -5.5 |
| 2018Q3 | 380 | 135 | 60.2% | 1.36 | 15.85 | 11.7% | 4.1% | 2.7 | -1.9 |
| 2018Q2 | 386 | 124 | 63.6% | 1.01 | 14.52 | 4.1% | 1.4% | 0.3 | -5.6 |
| 2018Q1 | 366 | 127 | 60.9% | 1.04 | 14.64 | 5.3% | 1.9% | -0.5 | -2.7 |
| 2017Q4 | 366 | 129 | 60.0% | 1.41 | 14.89 | 3.7% | 1.3% | -1.7 | -5.8 |
| 2017Q3 | 379 | 133 | 60.2% | 1.53 | 15.36 | 4.0% | 1.5% | 14.3 | 11.2 |
| 2017Q2 | 391 | 135 | 61.0% | 1.52 | 15.35 | 0.4% | 0.1% | -2.3 | -4.7 |
| 2017Q1 | 378 | 143 | 57.5% | 1.75 | 16.28 | -2.1% | -0.8% | 13.2 | 11.2 |
| 2016Q4 | 403 | 148 | 58.8% | 1.58 | 16.82 | – | – | 18.4 | 15.3 |
| 2016Q3 | 408 | 151 | 58.7% | 1.59 | 17.16 | – | – | 11.0 | 6.6 |