2373
震旦行
-0.20 (-0.38%)52.9019成交張數14.14本益比1.61股價淨值比6.99%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 | 178 | 74 | 51.1% | 1.34 | 31.21 | 12.3% | 4.8% | 4.3 | 4.2 |
| 2026Q1 | 176 | 70 | 52.7% | 1.87 | 29.67 | 12.4% | 4.8% | -1.3 | -1.7 |
| 2025Q4 | 178 | 75 | 50.7% | 2.03 | 31.65 | 11.6% | 4.9% | 6.6 | 6.4 |
| 2025Q3 | 171 | 68 | 52.7% | 1.96 | 28.97 | 12.1% | 4.9% | 2.4 | 2.1 |
| 2025Q2 | 171 | 63 | 56.3% | 1.68 | 26.62 | 14.0% | 5.2% | 3.0 | 2.7 |
| 2025Q1 | 184 | 70 | 54.6% | 1.66 | 29.69 | 13.6% | 5.1% | -1.2 | -2.0 |
| 2024Q4 | 180 | 75 | 51.0% | 1.93 | 31.89 | 12.8% | 5.3% | 9.1 | 7.7 |
| 2024Q3 | 183 | 75 | 52.3% | 1.89 | 31.54 | 13.6% | 5.5% | 1.5 | 0.9 |
| 2024Q2 | 187 | 71 | 55.2% | 1.71 | 29.89 | 14.9% | 5.6% | 2.7 | 1.0 |
| 2024Q1 | 182 | 67 | 55.6% | 1.76 | 28.41 | 16.2% | 5.9% | -0.4 | -2.3 |
| 2023Q4 | 179 | 74 | 51.5% | 2.08 | 31.27 | 14.6% | 6.0% | 4.8 | 3.7 |
| 2023Q3 | 179 | 72 | 52.1% | 2.04 | 30.69 | 16.3% | 6.5% | 5.4 | 4.6 |
| 2023Q2 | 181 | 67 | 55.8% | 1.72 | 28.27 | 20.6% | 7.5% | 4.1 | 3.5 |
| 2023Q1 | 185 | 67 | 56.3% | 1.60 | 28.27 | 17.2% | 6.9% | 2.9 | 1.7 |
| 2022Q4 | 183 | 75 | 51.4% | 1.83 | 31.81 | 17.3% | 7.2% | 8.6 | 6.6 |
| 2022Q3 | 184 | 73 | 53.0% | 1.43 | 30.86 | 18.5% | 7.4% | 1.4 | -0.1 |
| 2022Q2 | 186 | 67 | 56.6% | 1.31 | 28.49 | 16.4% | 6.7% | 2.1 | 1.2 |
| 2022Q1 | 185 | 82 | 48.2% | 1.60 | 34.65 | 16.9% | 7.5% | -4.1 | -4.2 |
| 2021Q4 | 183 | 76 | 51.1% | 1.52 | 32.16 | 18.3% | 7.7% | 7.8 | 3.8 |
| 2021Q3 | 176 | 71 | 52.4% | 1.47 | 30.14 | 20.2% | 8.2% | 4.9 | 4.0 |
| 2021Q2 | 179 | 81 | 47.4% | 1.67 | 34.45 | 21.3% | 8.7% | 4.7 | 3.9 |
| 2021Q1 | 177 | 79 | 48.1% | 1.70 | 33.42 | 20.5% | 9.1% | -1.7 | -2.0 |
| 2020Q4 | 181 | 76 | 50.6% | 1.65 | 32.30 | 19.4% | 8.2% | 9.9 | 7.0 |
| 2020Q3 | 171 | 69 | 52.4% | 1.67 | 29.34 | 19.7% | 8.0% | 6.7 | 6.2 |
| 2020Q2 | 169 | 61 | 57.1% | 1.46 | 25.91 | 19.1% | 7.1% | 6.4 | 5.0 |
| 2020Q1 | 162 | 71 | 48.9% | 1.82 | 30.15 | 16.4% | 7.4% | -4.2 | -5.8 |
| 2019Q4 | 171 | 72 | 51.1% | 1.71 | 30.53 | 18.6% | 8.0% | 9.6 | 9.1 |
| 2019Q3 | 170 | 70 | 52.2% | 1.64 | 29.68 | 19.9% | 8.5% | 3.7 | 3.3 |
| 2019Q2 | 180 | 69 | 55.2% | 1.45 | 29.33 | 21.7% | 8.6% | 2.0 | 1.2 |
| 2019Q1 | 175 | 80 | 47.8% | 1.78 | 33.86 | 19.1% | 9.1% | -4.3 | -4.8 |
| 2018Q4 | 173 | 76 | 49.7% | 1.70 | 32.11 | 20.3% | 9.0% | 12.7 | 12.1 |
| 2018Q3 | 163 | 72 | 49.6% | 1.70 | 30.30 | 26.6% | 11.6% | 3.9 | 3.3 |
| 2018Q2 | 166 | 68 | 52.3% | 1.55 | 28.94 | 26.1% | 11.1% | 5.4 | 5.1 |
| 2018Q1 | 161 | 80 | 43.8% | 1.95 | 33.69 | 23.0% | 11.2% | -10.2 | -10.8 |
| 2017Q4 | 165 | 75 | 48.4% | 1.77 | 31.57 | 25.1% | 11.2% | 17.0 | 16.6 |
| 2017Q3 | 156 | 68 | 50.2% | 1.67 | 28.70 | 20.8% | 9.3% | 5.4 | 5.1 |
| 2017Q2 | 161 | 70 | 50.3% | 1.68 | 20.88 | 19.7% | 8.7% | 1.8 | 1.4 |
| 2017Q1 | 155 | 74 | 46.0% | 1.83 | 22.04 | 17.0% | 8.6% | -6.1 | -6.4 |
| 2016Q4 | 160 | 70 | 50.4% | 1.67 | 20.74 | – | – | 9.7 | 9.5 |
| 2016Q3 | 145 | 68 | 47.4% | 1.78 | 20.01 | – | – | 4.1 | 3.1 |