2348
海悅
-1.00 (-1.40%)70.30270成交張數16.78本益比1.65股價淨值比7.82%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 | 502 | 77 | 80.4% | 2.28 | 50.86 | 9.8% | 1.6% | 2.5 | 2.5 |
| 2026Q1 | 497 | 84 | 78.8% | 2.32 | 55.06 | 8.6% | 1.6% | -23.7 | -23.7 |
| 2025Q4 | 479 | 83 | 78.1% | 2.46 | 54.91 | 12.7% | 2.4% | 1.0 | 1.0 |
| 2025Q3 | 463 | 78 | 79.2% | 2.14 | 51.66 | 9.6% | 1.8% | 2.2 | 2.2 |
| 2025Q2 | 443 | 78 | 78.4% | 3.15 | 51.37 | 16.7% | 3.4% | -8.8 | -8.9 |
| 2025Q1 | 434 | 91 | 74.8% | 3.84 | 60.19 | 19.4% | 4.5% | -5.2 | -5.2 |
| 2024Q4 | 428 | 88 | 75.3% | 3.51 | 57.87 | 28.2% | 6.1% | -10.7 | -10.7 |
| 2024Q3 | 404 | 84 | 75.7% | 3.04 | 55.23 | 40.8% | 8.4% | -51.6 | -51.8 |
| 2024Q2 | 327 | 79 | 71.7% | 3.59 | 67.38 | 40.1% | 8.9% | -5.4 | -5.4 |
| 2024Q1 | 311 | 80 | 69.8% | 2.40 | 68.64 | 36.6% | 8.8% | 6.3 | 6.3 |
| 2023Q4 | 301 | 70 | 72.3% | 3.12 | 60.04 | 25.8% | 5.8% | 28.1 | 28.1 |
| 2023Q3 | 293 | 60 | 76.3% | 2.89 | 51.54 | 17.8% | 3.8% | 1.2 | 1.1 |
| 2023Q2 | 285 | 56 | 77.0% | 2.27 | 48.24 | 15.3% | 3.2% | 2.7 | 2.7 |
| 2023Q1 | 267 | 59 | 74.6% | 2.63 | 50.06 | 10.9% | 2.6% | -9.4 | -9.4 |
| 2022Q4 | 267 | 58 | 74.8% | 2.93 | 49.56 | 16.4% | 3.9% | -4.5 | -4.6 |
| 2022Q3 | 250 | 56 | 75.2% | 4.20 | 47.97 | 21.7% | 5.1% | -3.2 | -3.2 |
| 2022Q2 | 234 | 54 | 74.3% | 3.77 | 50.46 | 30.5% | 6.5% | -0.9 | -0.9 |
| 2022Q1 | 228 | 59 | 71.0% | 4.19 | 55.87 | 31.1% | 7.9% | -4.0 | -4.1 |
| 2021Q4 | 216 | 56 | 71.1% | 3.72 | 52.42 | 37.6% | 10.8% | 1.0 | 1.0 |
| 2021Q3 | 199 | 50 | 71.5% | 3.60 | 47.36 | 44.5% | 12.4% | -17.8 | -17.8 |
| 2021Q2 | 175 | 34 | 76.9% | 2.49 | 35.21 | 63.6% | 14.3% | -14.5 | -14.6 |
| 2021Q1 | 154 | 37 | 71.6% | 2.36 | 38.74 | 59.0% | 15.9% | -13.6 | -13.6 |
| 2020Q4 | 92 | 32 | 63.5% | 2.49 | 33.55 | 55.4% | 19.7% | 1.2 | 1.2 |
| 2020Q3 | 75 | 26 | 63.7% | 2.59 | 27.09 | 52.2% | 18.5% | -1.4 | -1.4 |
| 2020Q2 | 65 | 20 | 67.8% | 2.36 | 22.98 | 50.1% | 18.0% | -3.1 | -3.2 |
| 2020Q1 | 58 | 20 | 64.9% | 3.15 | 22.55 | 40.6% | 16.8% | -2.3 | -2.3 |
| 2019Q4 | 49 | 18 | 62.7% | 3.32 | 20.56 | 35.5% | 15.5% | -6.7 | -6.9 |
| 2019Q3 | 41 | 15 | 62.5% | 2.64 | 17.18 | 31.5% | 14.5% | -4.6 | -4.8 |
| 2019Q2 | 28 | 13 | 50.4% | 1.72 | 15.36 | 36.5% | 19.1% | -0.3 | -0.3 |
| 2019Q1 | 25 | 15 | 39.9% | 2.17 | 17.24 | 26.7% | 17.9% | -0.1 | -0.1 |
| 2018Q4 | 24 | 14 | 39.9% | 2.13 | 16.66 | 34.1% | 22.0% | -3.3 | -3.3 |
| 2018Q3 | 21 | 14 | 32.6% | 2.49 | 15.88 | 33.1% | 23.0% | 0.9 | 0.9 |
| 2018Q2 | 20 | 12 | 40.0% | 2.69 | 14.03 | 27.0% | 16.4% | 0.6 | 0.6 |
| 2018Q1 | 18 | 14 | 19.7% | 8.62 | 16.61 | 22.4% | 15.9% | 1.3 | 1.3 |
| 2017Q4 | 18 | 13 | 26.0% | 5.41 | 14.98 | 15.3% | 10.3% | 1.1 | 1.1 |
| 2017Q3 | 16 | 12 | 24.4% | 6.57 | 14.19 | 10.0% | 6.7% | 0.7 | 0.7 |
| 2017Q2 | 19 | 12 | 35.7% | 2.92 | 13.66 | 6.4% | 3.7% | 0.8 | 0.8 |
| 2017Q1 | 18 | 11 | 34.8% | 2.83 | 13.06 | 2.2% | 1.3% | 0.3 | 0.3 |
| 2016Q4 | 17 | 11 | 35.7% | 2.91 | 12.84 | – | – | 0.9 | 0.9 |
| 2016Q3 | 18 | 11 | 38.4% | 2.09 | 12.84 | – | – | 0.3 | 0.3 |