2323
中環
+0.15 (+1.42%)10.704,707成交張數3.53本益比0.58股價淨值比1.87%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 | 321 | 201 | 36.4% | 2.76 | 18.41 | 18.0% | 11.2% | -21.3 | -21.5 |
| 2026Q1 | 286 | 188 | 33.3% | 2.77 | 17.23 | 13.4% | 8.7% | 1.0 | 0.9 |
| 2025Q4 | 288 | 193 | 32.0% | 3.38 | 17.67 | 9.3% | 6.3% | 8.4 | 8.0 |
| 2025Q3 | 286 | 177 | 36.8% | 2.94 | 16.26 | -1.6% | -1.1% | -5.9 | -6.2 |
| 2025Q2 | 268 | 166 | 36.8% | 2.91 | 15.24 | -10.8% | -7.1% | -4.4 | -4.7 |
| 2025Q1 | 261 | 167 | 34.8% | 3.04 | 15.34 | -6.4% | -4.3% | -11.4 | -11.7 |
| 2024Q4 | 261 | 177 | 31.0% | 3.87 | 16.23 | -1.6% | -1.1% | 3.0 | 2.6 |
| 2024Q3 | 269 | 183 | 30.7% | 3.57 | 16.83 | 6.4% | 4.6% | -1.2 | -1.5 |
| 2024Q2 | 270 | 191 | 28.0% | 4.12 | 17.51 | 4.3% | 3.1% | -4.2 | -4.4 |
| 2024Q1 | 254 | 184 | 26.2% | 4.11 | 16.86 | 4.5% | 3.3% | -6.2 | -6.6 |
| 2023Q4 | 255 | 185 | 26.2% | 4.41 | 16.96 | 10.0% | 7.2% | -2.9 | -2.9 |
| 2023Q3 | 238 | 177 | 24.0% | 3.45 | 16.26 | 5.2% | 3.8% | 3.9 | 3.9 |
| 2023Q2 | 250 | 187 | 23.8% | 3.36 | 17.14 | 9.3% | 6.9% | 5.7 | 5.5 |
| 2023Q1 | 237 | 172 | 26.1% | 3.40 | 15.80 | -1.5% | -1.1% | 0.2 | 0.0 |
| 2022Q4 | 234 | 165 | 27.8% | 3.57 | 15.18 | -6.2% | -4.5% | 2.8 | 2.6 |
| 2022Q3 | 240 | 167 | 29.4% | 3.41 | 15.29 | -4.7% | -3.3% | -4.8 | -5.0 |
| 2022Q2 | 236 | 175 | 24.7% | 3.99 | 15.07 | -0.3% | -0.2% | -0.8 | -1.0 |
| 2022Q1 | 240 | 181 | 23.2% | 4.80 | 15.62 | 1.2% | 0.9% | -1.6 | -1.7 |
| 2021Q4 | 242 | 181 | 23.6% | 3.87 | 15.63 | 0.9% | 0.7% | 4.2 | 4.0 |
| 2021Q3 | 252 | 180 | 27.4% | 2.93 | 15.53 | 3.5% | 2.6% | -2.0 | -2.1 |
| 2021Q2 | 248 | 184 | 24.8% | 3.67 | 15.85 | -1.0% | -0.7% | -5.0 | -5.0 |
| 2021Q1 | 250 | 188 | 23.7% | 4.47 | 16.18 | 6.7% | 4.9% | -6.3 | -6.5 |
| 2020Q4 | 248 | 190 | 22.1% | 3.90 | 16.37 | 0.6% | 0.4% | 6.2 | 5.8 |
| 2020Q3 | 249 | 184 | 25.0% | 3.76 | 15.84 | -2.4% | -1.8% | -0.7 | -0.9 |
| 2020Q2 | 257 | 187 | 25.7% | 3.17 | 16.16 | -1.9% | -1.5% | -4.2 | -4.3 |
| 2020Q1 | 249 | 178 | 27.2% | 2.95 | 15.39 | -6.9% | -5.3% | 1.0 | 1.0 |
| 2019Q4 | 255 | 192 | 23.3% | 3.53 | 16.59 | 1.2% | 0.9% | 1.6 | 1.8 |
| 2019Q3 | 233 | 192 | 16.3% | 4.24 | 16.58 | 6.8% | 5.3% | -4.7 | -4.7 |
| 2019Q2 | 235 | 195 | 15.5% | 4.14 | 11.31 | 7.7% | 6.0% | 3.1 | 2.9 |
| 2019Q1 | 231 | 192 | 14.9% | 4.22 | 11.15 | 5.7% | 4.5% | -10.0 | -10.0 |
| 2018Q4 | 254 | 191 | 23.1% | 3.83 | 10.75 | 2.3% | 1.7% | 1.6 | 1.5 |
| 2018Q3 | 248 | 184 | 23.8% | 2.83 | 10.10 | -5.2% | -3.9% | -1.6 | -1.7 |
| 2018Q2 | 250 | 186 | 23.9% | 2.79 | 10.14 | -6.3% | -4.6% | 3.1 | 2.9 |
| 2018Q1 | 251 | 187 | 23.6% | 2.54 | 10.20 | -5.5% | -4.0% | -0.3 | -0.7 |
| 2017Q4 | 259 | 191 | 24.5% | 2.89 | 10.42 | -5.7% | -4.1% | 3.7 | 3.7 |
| 2017Q3 | 266 | 196 | 24.4% | 2.82 | 10.42 | -10.3% | -7.4% | 4.5 | 4.4 |
| 2017Q2 | 275 | 200 | 25.5% | 3.21 | 10.63 | -10.6% | -7.6% | -0.3 | -0.4 |
| 2017Q1 | 278 | 199 | 26.2% | 2.61 | 10.61 | -11.7% | -8.2% | -5.0 | -5.3 |
| 2016Q4 | 293 | 206 | 27.6% | 2.03 | 10.96 | – | – | 5.7 | 5.7 |
| 2016Q3 | 311 | 218 | 28.3% | 2.12 | 11.63 | – | – | -2.1 | -2.1 |