2362
藍天
-0.45 (-0.95%)47.15635成交張數7.75本益比0.58股價淨值比4.24%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 | 1,101 | 469 | 57.4% | 1.14 | 75.40 | 8.2% | 3.5% | -25.1 | -25.1 |
| 2026Q1 | 1,049 | 442 | 57.8% | 1.11 | 71.09 | 2.9% | 1.3% | -2.9 | -3.2 |
| 2025Q4 | 1,008 | 434 | 57.0% | 1.28 | 69.68 | 2.7% | 1.2% | 22.6 | 21.7 |
| 2025Q3 | 963 | 406 | 57.8% | 1.19 | 65.31 | 3.3% | 1.4% | 2.2 | 1.9 |
| 2025Q2 | 932 | 383 | 58.9% | 1.22 | 61.62 | 1.4% | 0.6% | -24.9 | -25.2 |
| 2025Q1 | 1,018 | 440 | 56.8% | 0.98 | 69.56 | 2.7% | 1.2% | -4.4 | -5.5 |
| 2024Q4 | 1,003 | 445 | 55.6% | 1.15 | 70.43 | 4.1% | 1.8% | 21.1 | 21.0 |
| 2024Q3 | 1,008 | 435 | 56.8% | 1.20 | 68.82 | 3.5% | 1.5% | 13.8 | 13.4 |
| 2024Q2 | 1,016 | 441 | 56.5% | 1.05 | 69.80 | 4.0% | 1.7% | -5.9 | -6.0 |
| 2024Q1 | 998 | 430 | 56.9% | 0.97 | 67.97 | 3.6% | 1.6% | -3.3 | -4.2 |
| 2023Q4 | 944 | 412 | 56.4% | 1.02 | 65.14 | 2.6% | 1.1% | 6.4 | 7.8 |
| 2023Q3 | 972 | 428 | 56.0% | 0.97 | 67.64 | 2.3% | 1.0% | 5.1 | 3.5 |
| 2023Q2 | 929 | 403 | 56.6% | 1.11 | 63.81 | 2.0% | 0.9% | -5.0 | -5.9 |
| 2023Q1 | 942 | 415 | 56.0% | 1.07 | 65.62 | 1.4% | 0.6% | -1.5 | -2.4 |
| 2022Q4 | 942 | 418 | 55.6% | 1.06 | 66.10 | 2.0% | 0.9% | 5.5 | 5.8 |
| 2022Q3 | 956 | 424 | 55.7% | 1.20 | 67.00 | 3.1% | 1.3% | 29.7 | 29.3 |
| 2022Q2 | 929 | 417 | 55.1% | 0.96 | 64.98 | 4.2% | 1.8% | 6.8 | 6.6 |
| 2022Q1 | 949 | 426 | 55.2% | 1.02 | 66.26 | 5.0% | 2.2% | -10.1 | -10.7 |
| 2021Q4 | 913 | 413 | 54.8% | 1.15 | 63.58 | 4.4% | 1.9% | 15.6 | 15.1 |
| 2021Q3 | 940 | 405 | 56.9% | 0.86 | 62.36 | 3.9% | 1.6% | -5.1 | -5.3 |
| 2021Q2 | 955 | 404 | 57.7% | 0.81 | 62.13 | 3.3% | 1.3% | 0.3 | -0.2 |
| 2021Q1 | 947 | 402 | 57.6% | 0.86 | 59.98 | 3.0% | 1.2% | -5.7 | -6.1 |
| 2020Q4 | 943 | 399 | 57.7% | 0.86 | 59.54 | 1.7% | 0.7% | 12.2 | 11.2 |
| 2020Q3 | 987 | 389 | 60.6% | 0.88 | 58.08 | 0.4% | 0.2% | 5.9 | 4.8 |
| 2020Q2 | 978 | 376 | 61.5% | 1.04 | 56.17 | 1.0% | 0.4% | -5.7 | -6.2 |
| 2020Q1 | 989 | 389 | 60.7% | 1.01 | 58.05 | 0.9% | 0.4% | -5.7 | -6.7 |
| 2019Q4 | 1,004 | 398 | 60.4% | 1.03 | 59.42 | 2.6% | 1.0% | 11.2 | 11.0 |
| 2019Q3 | 1,041 | 408 | 60.8% | 1.03 | 60.98 | 3.1% | 1.2% | -0.6 | -2.0 |
| 2019Q2 | 1,090 | 424 | 61.1% | 1.25 | 63.25 | 2.4% | 0.9% | 1.7 | 2.4 |
| 2019Q1 | 1,112 | 436 | 60.8% | 1.03 | 65.07 | 2.2% | 0.9% | 0.7 | -5.7 |
| 2018Q4 | 1,125 | 418 | 62.8% | 1.34 | 61.55 | 3.5% | 1.3% | -0.6 | -1.9 |
| 2018Q3 | 1,064 | 414 | 61.0% | 0.88 | 60.93 | 3.9% | 1.5% | -5.9 | -10.0 |
| 2018Q2 | 1,100 | 433 | 60.6% | 0.94 | 63.41 | 3.8% | 1.5% | 9.2 | 6.7 |
| 2018Q1 | 1,097 | 439 | 60.0% | 1.07 | 64.28 | 3.9% | 1.5% | -3.2 | -4.7 |
| 2017Q4 | 1,125 | 423 | 62.4% | 1.04 | 61.89 | 1.7% | 0.6% | 19.0 | 14.2 |
| 2017Q3 | 1,128 | 424 | 62.4% | 0.98 | 62.13 | 1.7% | 0.7% | 3.6 | 4.0 |
| 2017Q2 | 1,111 | 414 | 62.8% | 0.98 | 60.54 | 1.4% | 0.5% | 6.8 | 3.6 |
| 2017Q1 | 1,078 | 405 | 62.4% | 1.04 | 59.28 | 1.3% | 0.5% | -9.7 | -10.7 |
| 2016Q4 | 1,129 | 433 | 61.7% | 1.04 | 63.37 | – | – | 15.2 | 14.6 |
| 2016Q3 | 1,156 | 439 | 62.0% | 1.03 | 64.30 | – | – | 10.5 | 10.7 |