2328
廣宇
-0.10 (-0.22%)46.001,171成交張數106.98本益比1.63股價淨值比1.96%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 | 252 | 146 | 31.6% | 2.36 | 28.20 | 1.6% | 0.9% | -0.1 | -2.3 |
| 2026Q1 | 242 | 150 | 27.0% | 2.85 | 28.98 | 3.5% | 2.1% | 0.7 | -1.1 |
| 2025Q4 | 241 | 149 | 28.3% | 2.76 | 28.77 | 5.5% | 3.3% | 2.1 | 0.0 |
| 2025Q3 | 229 | 139 | 29.7% | 2.55 | 26.85 | 6.6% | 3.9% | 7.1 | 5.0 |
| 2025Q2 | 230 | 131 | 33.9% | 2.27 | 25.31 | 7.9% | 4.4% | 5.9 | 4.9 |
| 2025Q1 | 244 | 142 | 32.3% | 2.35 | 27.39 | 7.9% | 4.5% | -4.5 | -5.8 |
| 2024Q4 | 246 | 143 | 33.1% | 2.31 | 27.55 | 7.5% | 4.2% | 6.8 | 4.9 |
| 2024Q3 | 250 | 142 | 34.2% | 2.24 | 27.45 | 7.6% | 4.2% | 5.2 | 3.1 |
| 2024Q2 | 249 | 135 | 37.7% | 2.04 | 26.10 | 8.2% | 4.5% | -0.4 | -3.1 |
| 2024Q1 | 240 | 132 | 36.8% | 2.08 | 25.41 | 8.5% | 4.7% | -1.9 | -4.8 |
| 2023Q4 | 244 | 134 | 37.1% | 2.06 | 25.86 | 9.6% | 5.1% | 13.0 | 11.2 |
| 2023Q3 | 246 | 133 | 38.2% | 2.08 | 25.68 | 10.0% | 5.3% | 9.8 | 8.1 |
| 2023Q2 | 238 | 129 | 38.4% | 2.04 | 24.81 | 11.7% | 6.2% | 7.9 | 5.1 |
| 2023Q1 | 245 | 134 | 37.3% | 2.12 | 25.94 | 10.9% | 5.9% | 13.7 | 11.9 |
| 2022Q4 | 254 | 129 | 41.9% | 1.89 | 24.89 | 10.4% | 5.3% | 6.5 | 3.4 |
| 2022Q3 | 247 | 126 | 42.0% | 1.91 | 24.28 | 10.3% | 5.3% | 4.4 | 2.2 |
| 2022Q2 | 229 | 120 | 40.1% | 1.98 | 23.20 | 8.8% | 4.7% | -0.9 | -3.0 |
| 2022Q1 | 228 | 122 | 38.8% | 2.02 | 23.51 | 8.6% | 4.6% | 2.7 | 0.5 |
| 2021Q4 | 243 | 124 | 42.0% | 1.86 | 23.94 | 8.2% | 4.3% | 3.2 | 1.6 |
| 2021Q3 | 230 | 119 | 41.4% | 1.92 | 22.87 | 7.8% | 4.1% | -1.1 | -2.8 |
| 2021Q2 | 223 | 119 | 39.7% | 1.96 | 22.90 | 8.0% | 4.1% | -3.8 | -5.9 |
| 2021Q1 | 211 | 116 | 37.6% | 2.07 | 22.32 | 7.4% | 4.0% | 3.7 | 2.8 |
| 2020Q4 | 207 | 112 | 38.2% | 2.04 | 21.54 | 6.0% | 3.1% | 1.1 | 0.3 |
| 2020Q3 | 201 | 109 | 38.5% | 1.97 | 20.98 | 4.8% | 2.5% | 9.8 | 9.0 |
| 2020Q2 | 206 | 103 | 43.0% | 1.78 | 19.88 | 7.3% | 3.7% | 5.8 | 5.2 |
| 2020Q1 | 201 | 105 | 39.8% | 1.95 | 20.35 | 8.6% | 4.5% | 0.7 | -0.7 |
| 2019Q4 | 217 | 110 | 42.0% | 1.84 | 21.14 | 9.4% | 4.6% | 9.9 | 9.0 |
| 2019Q3 | 216 | 108 | 42.6% | 1.83 | 20.80 | 11.3% | 5.7% | 7.3 | 6.6 |
| 2019Q2 | 208 | 106 | 41.4% | 1.84 | 20.47 | 10.7% | 5.5% | -1.3 | -1.9 |
| 2019Q1 | 209 | 113 | 38.5% | 1.94 | 21.73 | 11.0% | 6.0% | 8.7 | 7.8 |
| 2018Q4 | 231 | 109 | 45.8% | 1.66 | 21.09 | 11.1% | 5.4% | -3.1 | -4.2 |
| 2018Q3 | 216 | 107 | 43.3% | 1.70 | 20.71 | 10.7% | 5.5% | 12.4 | 11.4 |
| 2018Q2 | 208 | 106 | 41.9% | 1.79 | 20.42 | 9.0% | 4.7% | 0.6 | 0.3 |
| 2018Q1 | 194 | 108 | 36.2% | 1.99 | 20.89 | 6.7% | 3.8% | 4.2 | 3.5 |
| 2017Q4 | 206 | 105 | 41.8% | 1.76 | 20.28 | 6.7% | 3.5% | 0.2 | -0.1 |
| 2017Q3 | 195 | 105 | 39.3% | 1.80 | 20.23 | 6.6% | 3.6% | 4.6 | 3.9 |
| 2017Q2 | 189 | 103 | 38.2% | 1.80 | 19.94 | 4.9% | 2.7% | -4.2 | -5.1 |
| 2017Q1 | 172 | 100 | 33.7% | 2.01 | 19.38 | 12.1% | 7.1% | -2.0 | -2.4 |
| 2016Q4 | 187 | 102 | 38.0% | 1.84 | 19.77 | – | – | 0.9 | 0.4 |
| 2016Q3 | 178 | 99 | 37.0% | 1.82 | 19.08 | – | – | -1.0 | -1.9 |