2369
菱生
-0.50 (-1.67%)29.502,473成交張數–本益比2.25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 | 78 | 49 | 34.4% | 2.39 | 12.93 | -0.7% | -0.5% | 0.5 | -0.3 |
| 2026Q1 | 76 | 48 | 34.0% | 2.48 | 12.74 | -4.9% | -3.3% | -0.6 | -1.9 |
| 2025Q4 | 76 | 48 | 34.5% | 2.38 | 12.63 | -7.8% | -5.2% | 1.7 | 0.2 |
| 2025Q3 | 73 | 48 | 32.4% | 2.50 | 12.54 | -9.0% | -6.1% | -0.3 | -1.5 |
| 2025Q2 | 72 | 49 | 30.2% | 2.22 | 12.81 | -8.3% | -5.6% | -0.9 | -1.6 |
| 2025Q1 | 74 | 52 | 27.3% | 2.59 | 13.61 | -3.6% | -2.5% | 0.4 | -0.2 |
| 2024Q4 | 75 | 53 | 26.9% | 2.55 | 13.89 | -3.1% | -2.2% | 1.9 | 1.5 |
| 2024Q3 | 75 | 53 | 27.2% | 2.58 | 13.89 | -2.5% | -1.7% | 1.4 | 0.8 |
| 2024Q2 | 78 | 54 | 28.6% | 2.45 | 14.16 | -1.0% | -0.7% | 2.0 | 1.5 |
| 2024Q1 | 78 | 54 | 28.0% | 2.49 | 14.12 | -2.8% | -1.9% | 1.0 | 0.6 |
| 2023Q4 | 79 | 54 | 28.5% | 2.37 | 14.33 | -2.8% | -1.9% | 3.3 | 2.2 |
| 2023Q3 | 84 | 55 | 31.5% | 2.11 | 14.47 | -1.7% | -1.1% | 1.8 | 0.1 |
| 2023Q2 | 85 | 55 | 32.8% | 1.97 | 14.49 | -2.0% | -1.3% | 2.0 | 1.3 |
| 2023Q1 | 85 | 56 | 31.4% | 2.12 | 14.78 | -0.4% | -0.2% | 0.3 | -0.4 |
| 2022Q4 | 88 | 57 | 32.0% | 2.33 | 15.03 | 3.6% | 2.3% | 3.3 | 1.4 |
| 2022Q3 | 88 | 56 | 33.2% | 2.42 | 14.76 | 8.6% | 5.3% | 2.0 | -0.4 |
| 2022Q2 | 92 | 56 | 36.3% | 1.95 | 14.81 | 14.8% | 9.0% | 2.8 | 1.5 |
| 2022Q1 | 93 | 60 | 32.9% | 2.36 | 15.77 | 16.3% | 10.5% | 3.1 | 1.3 |
| 2021Q4 | 94 | 59 | 35.3% | 2.20 | 15.40 | 16.2% | 10.2% | 5.3 | 2.0 |
| 2021Q3 | 91 | 55 | 37.0% | 2.06 | 14.55 | 10.2% | 6.4% | 4.0 | -1.2 |
| 2021Q2 | 87 | 52 | 37.1% | 2.02 | 13.77 | 4.7% | 2.9% | 2.2 | 0.6 |
| 2021Q1 | 79 | 50 | 33.8% | 2.11 | 13.28 | -0.0% | -0.0% | 1.2 | 0.7 |
| 2020Q4 | 76 | 49 | 32.9% | 2.14 | 13.01 | -3.3% | -2.1% | 3.0 | 2.1 |
| 2020Q3 | 78 | 50 | 33.2% | 2.26 | 13.14 | -4.3% | -2.8% | 0.6 | -0.1 |
| 2020Q2 | 78 | 50 | 33.1% | 2.18 | 13.20 | -5.9% | -3.8% | 1.8 | 0.9 |
| 2020Q1 | 80 | 51 | 34.1% | 2.22 | 13.34 | -7.3% | -4.9% | 0.1 | -0.5 |
| 2019Q4 | 82 | 51 | 35.6% | 2.13 | 13.49 | -10.2% | -6.7% | 1.9 | 1.3 |
| 2019Q3 | 81 | 52 | 32.8% | 2.11 | 13.76 | -9.7% | -6.4% | 1.9 | 0.5 |
| 2019Q2 | 84 | 53 | 34.0% | 2.09 | 14.01 | -8.6% | -5.5% | 0.8 | -1.4 |
| 2019Q1 | 80 | 55 | 28.8% | 2.52 | 14.58 | -5.9% | -4.0% | 1.4 | 1.1 |
| 2018Q4 | 81 | 58 | 27.1% | 2.67 | 15.14 | -3.5% | -2.4% | 3.1 | 2.4 |
| 2018Q3 | 88 | 58 | 31.6% | 2.29 | 15.32 | -1.6% | -1.0% | 1.8 | 1.0 |
| 2018Q2 | 91 | 59 | 33.2% | 2.21 | 15.44 | -0.4% | -0.3% | 0.9 | -0.3 |
| 2018Q1 | 91 | 61 | 31.4% | 2.52 | 15.93 | 0.1% | 0.1% | 2.6 | -0.4 |
| 2017Q4 | 93 | 61 | 32.9% | 2.46 | 16.03 | 2.1% | 1.4% | 3.2 | -4.1 |
| 2017Q3 | 95 | 61 | 34.1% | 2.41 | 15.97 | 2.5% | 1.6% | 3.2 | 2.9 |
| 2017Q2 | 97 | 60 | 36.0% | 2.32 | 15.85 | 4.5% | 2.8% | 3.1 | 2.7 |
| 2017Q1 | 96 | 62 | 34.0% | 2.80 | 16.25 | 4.3% | 2.8% | 3.9 | 3.8 |
| 2016Q4 | 97 | 62 | 34.6% | 2.78 | 16.23 | – | – | 3.3 | 3.2 |
| 2016Q3 | 95 | 61 | 34.1% | 2.66 | 16.11 | – | – | 0.8 | 0.7 |