2374
佳能
0.00 (0.00%)67.301,803成交張數20.77本益比2.55股價淨值比2.96%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 | 148 | 89 | 37.9% | 1.59 | 26.41 | 14.0% | 8.7% | -1.0 | -1.5 |
| 2026Q1 | 134 | 89 | 31.4% | 1.90 | 26.51 | 11.7% | 7.8% | 0.8 | -0.2 |
| 2025Q4 | 124 | 80 | 33.0% | 1.53 | 24.75 | 10.4% | 7.0% | 2.6 | -1.2 |
| 2025Q3 | 115 | 77 | 30.9% | 1.57 | 23.84 | 8.2% | 5.6% | -2.5 | -4.7 |
| 2025Q2 | 104 | 68 | 32.6% | 1.57 | 23.39 | 6.7% | 4.5% | -0.3 | -0.7 |
| 2025Q1 | 104 | 71 | 29.0% | 1.73 | 24.60 | 7.0% | 4.9% | 0.4 | 0.1 |
| 2024Q4 | 102 | 71 | 27.8% | 1.72 | 24.44 | 8.1% | 5.7% | 3.5 | 1.8 |
| 2024Q3 | 97 | 68 | 26.5% | 1.80 | 23.64 | 7.2% | 5.1% | 2.7 | 0.9 |
| 2024Q2 | 96 | 68 | 26.6% | 1.79 | 23.58 | 8.9% | 6.3% | 1.1 | 0.4 |
| 2024Q1 | 92 | 66 | 24.9% | 2.01 | 23.03 | 7.7% | 5.6% | -0.8 | -2.3 |
| 2023Q4 | 91 | 64 | 25.5% | 2.11 | 22.42 | 4.3% | 3.1% | 3.1 | 2.2 |
| 2023Q3 | 91 | 65 | 25.3% | 2.15 | 22.44 | 2.9% | 2.1% | 4.0 | 3.3 |
| 2023Q2 | 88 | 61 | 26.2% | 2.07 | 21.36 | 1.9% | 1.3% | 2.1 | 1.9 |
| 2023Q1 | 85 | 62 | 22.8% | 2.32 | 21.68 | 1.4% | 1.0% | -1.0 | -1.4 |
| 2022Q4 | 88 | 62 | 25.0% | 2.19 | 21.69 | 2.2% | 1.5% | 3.2 | 3.0 |
| 2022Q3 | 90 | 64 | 25.1% | 2.18 | 22.13 | 2.7% | 1.9% | 2.2 | 1.9 |
| 2022Q2 | 90 | 62 | 28.1% | 1.97 | 21.39 | 0.4% | 0.3% | -0.4 | -0.3 |
| 2022Q1 | 89 | 65 | 24.0% | 2.22 | 22.47 | 13.0% | 8.8% | -1.8 | -2.2 |
| 2021Q4 | 90 | 63 | 26.2% | 2.01 | 21.95 | 11.5% | 7.6% | -0.5 | -0.8 |
| 2021Q3 | 88 | 61 | 27.6% | 1.91 | 21.21 | 10.8% | 7.0% | -1.9 | -2.4 |
| 2021Q2 | 100 | 63 | 33.6% | 1.71 | 22.41 | 8.5% | 5.4% | -1.1 | -1.3 |
| 2021Q1 | 89 | 56 | 34.5% | 1.50 | 19.70 | -6.8% | -4.2% | -2.8 | -3.2 |
| 2020Q4 | 91 | 56 | 35.4% | 1.32 | 19.90 | -7.6% | -4.8% | 0.5 | -0.3 |
| 2020Q3 | 93 | 57 | 36.1% | 1.36 | 20.17 | -9.9% | -6.2% | 0.3 | -0.0 |
| 2020Q2 | 95 | 59 | 35.4% | 1.39 | 20.72 | -9.1% | -5.8% | -0.2 | -0.7 |
| 2020Q1 | 95 | 59 | 34.6% | 1.46 | 21.01 | -7.4% | -4.8% | -3.3 | -3.5 |
| 2019Q4 | 102 | 65 | 33.4% | 1.53 | 23.00 | -5.8% | -3.8% | 1.4 | 0.9 |
| 2019Q3 | 106 | 68 | 33.3% | 1.57 | 24.17 | -4.0% | -2.6% | 3.9 | 3.6 |
| 2019Q2 | 112 | 72 | 33.5% | 1.60 | 25.42 | -4.9% | -3.2% | 0.4 | 0.3 |
| 2019Q1 | 111 | 74 | 31.4% | 1.70 | 26.08 | -5.6% | -3.8% | -0.0 | -0.3 |
| 2018Q4 | 110 | 73 | 31.9% | 1.68 | 25.72 | -5.9% | -3.9% | -1.1 | -1.7 |
| 2018Q3 | 111 | 74 | 31.1% | 1.70 | 26.28 | -4.5% | -3.0% | 2.5 | 2.0 |
| 2018Q2 | 117 | 79 | 30.4% | 1.76 | 28.07 | -0.9% | -0.6% | -4.1 | -4.7 |
| 2018Q1 | 119 | 82 | 29.5% | 1.79 | 28.94 | 0.9% | 0.6% | -0.0 | -0.4 |
| 2017Q4 | 128 | 85 | 32.0% | 1.71 | 30.16 | 2.6% | 1.7% | -2.0 | -2.4 |
| 2017Q3 | 129 | 84 | 33.7% | 1.68 | 29.59 | 4.3% | 2.8% | 0.6 | -1.6 |
| 2017Q2 | 131 | 82 | 36.2% | 1.62 | 28.89 | 5.5% | 3.5% | 1.9 | 1.3 |
| 2017Q1 | 125 | 82 | 32.6% | 1.74 | 29.10 | 5.2% | 3.4% | 2.5 | 1.6 |
| 2016Q4 | 130 | 83 | 34.8% | 1.70 | 29.35 | – | – | 2.8 | 1.4 |
| 2016Q3 | 125 | 82 | 32.7% | 1.72 | 29.11 | – | – | 2.5 | -1.6 |