2312
金寶
-0.70 (-2.25%)30.456,976成交張數25.59本益比1.89股價淨值比1.97%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 | 1,443 | 243 | 73.3% | 1.24 | 16.11 | 8.2% | 1.5% | -13.8 | -18.0 |
| 2026Q1 | 1,257 | 225 | 70.6% | 1.23 | 14.92 | 6.9% | 1.3% | 42.2 | 29.6 |
| 2025Q4 | 1,182 | 227 | 69.0% | 1.18 | 15.10 | 6.8% | 1.3% | -9.2 | -17.1 |
| 2025Q3 | 1,148 | 220 | 69.4% | 1.28 | 14.63 | 6.8% | 1.3% | -1.3 | -9.5 |
| 2025Q2 | 1,026 | 199 | 68.4% | 1.38 | 13.22 | 7.5% | 1.4% | 47.1 | 41.9 |
| 2025Q1 | 1,191 | 230 | 68.5% | 1.56 | 15.28 | 7.8% | 1.5% | 25.4 | 14.9 |
| 2024Q4 | 1,169 | 236 | 67.8% | 1.43 | 15.67 | 7.3% | 1.4% | 44.7 | 41.4 |
| 2024Q3 | 1,250 | 221 | 71.4% | 1.32 | 14.68 | 6.7% | 1.2% | -22.8 | -30.1 |
| 2024Q2 | 1,166 | 220 | 69.1% | 1.31 | 14.67 | 6.2% | 1.1% | 0.3 | -4.2 |
| 2024Q1 | 1,129 | 215 | 68.8% | 1.36 | 14.32 | 4.8% | 0.8% | 22.5 | 17.5 |
| 2023Q4 | 1,167 | 215 | 70.4% | 1.33 | 14.30 | 3.8% | 0.6% | 47.8 | 43.8 |
| 2023Q3 | 1,228 | 206 | 74.2% | 1.17 | 13.73 | 3.8% | 0.6% | -1.3 | -6.6 |
| 2023Q2 | 1,158 | 190 | 74.3% | 1.18 | 12.69 | 4.5% | 0.7% | 64.4 | 54.3 |
| 2023Q1 | 1,211 | 177 | 76.6% | 1.16 | 11.86 | 5.3% | 0.8% | 50.0 | 43.0 |
| 2022Q4 | 1,255 | 178 | 77.5% | 1.17 | 11.88 | 6.0% | 0.9% | 54.0 | 44.1 |
| 2022Q3 | 1,369 | 180 | 79.1% | 1.15 | 12.02 | 5.0% | 0.7% | -68.8 | -80.7 |
| 2022Q2 | 1,243 | 170 | 78.0% | 1.15 | 11.41 | 2.9% | 0.4% | 42.5 | 23.7 |
| 2022Q1 | 1,207 | 170 | 77.1% | 1.15 | 11.42 | 1.6% | 0.2% | -64.9 | -76.3 |
| 2021Q4 | 1,079 | 159 | 76.0% | 1.05 | 10.77 | 0.1% | 0.0% | 4.9 | -9.9 |
| 2021Q3 | 1,068 | 160 | 75.5% | 1.00 | 10.91 | -0.8% | -0.1% | -51.1 | -64.4 |
| 2021Q2 | 1,008 | 159 | 74.2% | 1.01 | 10.84 | -0.1% | -0.0% | 20.0 | 11.4 |
| 2021Q1 | 1,063 | 154 | 76.2% | 1.03 | 10.46 | 1.2% | 0.2% | -8.6 | -15.8 |
| 2020Q4 | 993 | 149 | 74.8% | 1.04 | 10.16 | 0.9% | 0.1% | 10.7 | 1.5 |
| 2020Q3 | 1,010 | 147 | 75.5% | 1.04 | 10.03 | 1.8% | 0.3% | -15.3 | -20.9 |
| 2020Q2 | 943 | 142 | 74.4% | 1.04 | 9.67 | 1.9% | 0.3% | 14.0 | -10.3 |
| 2020Q1 | 934 | 144 | 73.8% | 1.01 | 9.81 | 2.5% | 0.4% | 23.4 | 9.3 |
| 2019Q4 | 967 | 153 | 73.4% | 1.03 | 10.49 | 2.9% | 0.5% | -4.9 | -18.1 |
| 2019Q3 | 1,007 | 157 | 73.8% | 1.04 | 10.85 | 4.7% | 0.8% | 24.1 | 1.1 |
| 2019Q2 | 989 | 161 | 72.6% | 1.05 | 11.09 | 4.8% | 0.8% | 33.2 | 14.4 |
| 2019Q1 | 986 | 163 | 72.5% | 1.09 | 11.19 | 5.3% | 0.9% | 17.7 | 2.0 |
| 2018Q4 | 991 | 157 | 73.2% | 1.09 | 10.81 | 3.4% | 0.6% | -2.7 | -12.0 |
| 2018Q3 | 973 | 158 | 73.0% | 1.10 | 10.85 | 2.1% | 0.4% | -23.9 | -30.1 |
| 2018Q2 | 907 | 157 | 71.1% | 1.09 | 10.79 | 1.2% | 0.2% | -19.7 | -26.6 |
| 2018Q1 | 877 | 166 | 68.7% | 1.09 | 11.37 | -0.3% | -0.1% | 29.7 | 24.3 |
| 2017Q4 | 893 | 169 | 68.9% | 1.08 | 11.60 | 2.3% | 0.4% | 21.6 | 13.6 |
| 2017Q3 | 907 | 170 | 69.3% | 1.04 | 11.69 | 3.5% | 0.7% | -24.4 | -31.7 |
| 2017Q2 | 926 | 163 | 70.8% | 1.10 | 11.20 | 4.5% | 0.8% | -22.9 | -28.0 |
| 2017Q1 | 817 | 164 | 67.1% | 1.02 | 11.24 | 5.7% | 1.2% | 3.6 | -8.1 |
| 2016Q4 | 837 | 163 | 67.7% | 1.04 | 11.21 | – | – | 4.5 | -3.9 |
| 2016Q3 | 866 | 165 | 68.4% | 1.04 | 11.36 | – | – | 7.7 | 0.2 |