2331
精英
-0.05 (-0.27%)18.70784成交張數18.51本益比0.96股價淨值比0.00%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 | 215 | 108 | 49.8% | 1.47 | 19.40 | 5.2% | 2.6% | -4.4 | -4.4 |
| 2026Q1 | 229 | 109 | 52.3% | 1.39 | 19.55 | 2.5% | 1.2% | 0.4 | -0.1 |
| 2025Q4 | 229 | 108 | 52.8% | 1.37 | 19.31 | 7.0% | 3.4% | 0.3 | -0.0 |
| 2025Q3 | 232 | 112 | 51.7% | 1.36 | 20.04 | 5.8% | 2.9% | 0.6 | 0.3 |
| 2025Q2 | 219 | 107 | 50.9% | 1.29 | 19.28 | 3.0% | 1.5% | -0.5 | -0.6 |
| 2025Q1 | 234 | 116 | 50.4% | 1.29 | 20.80 | 3.6% | 1.8% | 3.0 | 2.5 |
| 2024Q4 | 237 | 117 | 50.3% | 1.23 | 21.07 | -0.8% | -0.4% | 5.6 | 5.3 |
| 2024Q3 | 238 | 119 | 49.9% | 1.23 | 21.35 | 2.9% | 1.5% | -1.4 | -3.1 |
| 2024Q2 | 246 | 126 | 48.6% | 1.23 | 22.62 | 5.3% | 2.7% | -4.5 | -5.1 |
| 2024Q1 | 243 | 125 | 48.4% | 1.27 | 22.46 | 8.9% | 4.5% | 8.1 | 3.3 |
| 2023Q4 | 230 | 120 | 47.6% | 1.74 | 21.61 | 8.6% | 4.4% | 5.2 | 4.1 |
| 2023Q3 | 229 | 119 | 47.8% | 1.68 | 21.39 | 5.6% | 2.8% | -7.0 | -7.3 |
| 2023Q2 | 229 | 115 | 49.8% | 1.63 | 20.61 | 7.0% | 3.3% | 13.2 | 13.3 |
| 2023Q1 | 220 | 111 | 49.6% | 1.59 | 19.91 | 6.4% | 3.1% | 5.9 | 5.5 |
| 2022Q4 | 234 | 115 | 50.7% | 1.57 | 20.70 | 8.0% | 3.7% | 11.4 | 11.0 |
| 2022Q3 | 240 | 116 | 51.6% | 1.55 | 20.85 | 9.5% | 4.3% | 22.2 | 21.5 |
| 2022Q2 | 250 | 111 | 55.4% | 1.45 | 19.92 | 6.7% | 2.9% | 2.6 | 2.8 |
| 2022Q1 | 235 | 108 | 54.0% | 1.46 | 19.32 | 4.4% | 2.0% | 16.9 | 16.4 |
| 2021Q4 | 241 | 104 | 56.4% | 1.41 | 18.73 | 0.7% | 0.3% | -3.3 | -3.6 |
| 2021Q3 | 247 | 103 | 57.9% | 1.38 | 18.48 | -0.9% | -0.4% | 0.5 | -0.3 |
| 2021Q2 | 236 | 102 | 56.3% | 1.40 | 18.38 | -0.7% | -0.3% | -13.3 | -13.1 |
| 2021Q1 | 235 | 107 | 54.0% | 1.46 | 19.24 | 0.3% | 0.1% | -3.9 | -4.6 |
| 2020Q4 | 237 | 110 | 53.3% | 1.48 | 19.76 | 0.6% | 0.3% | -11.5 | -12.1 |
| 2020Q3 | 239 | 110 | 53.5% | 1.48 | 19.81 | 1.9% | 0.9% | 3.5 | 2.7 |
| 2020Q2 | 224 | 108 | 51.3% | 1.44 | 19.46 | 2.5% | 1.1% | -5.2 | -5.2 |
| 2020Q1 | 226 | 107 | 52.3% | 1.40 | 19.24 | -0.7% | -0.3% | 9.3 | 8.4 |
| 2019Q4 | 234 | 110 | 52.8% | 1.40 | 19.64 | 0.4% | 0.2% | -3.8 | -5.0 |
| 2019Q3 | 242 | 109 | 54.1% | 1.36 | 19.60 | 0.3% | 0.1% | 8.9 | 7.8 |
| 2019Q2 | 245 | 109 | 55.0% | 1.33 | 19.48 | -0.9% | -0.4% | 5.8 | 4.8 |
| 2019Q1 | 227 | 110 | 50.7% | 1.44 | 19.81 | 0.9% | 0.4% | 4.3 | 4.0 |
| 2018Q4 | 235 | 110 | 52.5% | 1.43 | 19.75 | 0.2% | 0.1% | 3.1 | 2.1 |
| 2018Q3 | 244 | 109 | 54.7% | 1.39 | 19.55 | -2.5% | -1.2% | -3.7 | -4.4 |
| 2018Q2 | 243 | 110 | 54.1% | 1.39 | 19.71 | -1.9% | -0.9% | -10.0 | -10.8 |
| 2018Q1 | 229 | 115 | 49.1% | 1.51 | 20.63 | -1.0% | -0.5% | 3.4 | 3.1 |
| 2017Q4 | 219 | 116 | 46.4% | 1.62 | 20.82 | 1.9% | 1.0% | 12.7 | 12.2 |
| 2017Q3 | 226 | 119 | 46.7% | 1.62 | 21.31 | 6.2% | 3.2% | -9.2 | -9.6 |
| 2017Q2 | 214 | 117 | 44.4% | 1.68 | 21.04 | 9.1% | 4.8% | -1.0 | -0.7 |
| 2017Q1 | 209 | 115 | 44.3% | 1.69 | 20.63 | -6.8% | -4.0% | 5.7 | 4.5 |
| 2016Q4 | 234 | 118 | 48.8% | 1.53 | 21.19 | – | – | -3.0 | -3.7 |
| 2016Q3 | 223 | 116 | 47.6% | 1.52 | 20.77 | – | – | 0.2 | -0.1 |