2387
精元
-0.35 (-0.95%)36.35208成交張數12.20本益比0.67股價淨值比11.00%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 | 201 | 104 | 42.6% | 1.85 | 53.16 | 5.8% | 3.0% | 1.0 | -1.2 |
| 2026Q1 | 204 | 102 | 44.5% | 1.81 | 52.22 | 5.2% | 2.7% | 3.4 | 1.0 |
| 2025Q4 | 201 | 106 | 42.0% | 1.99 | 54.32 | 6.3% | 3.2% | 4.1 | 1.3 |
| 2025Q3 | 197 | 99 | 44.4% | 1.92 | 50.89 | 9.8% | 4.9% | 7.1 | 5.0 |
| 2025Q2 | 182 | 93 | 43.5% | 1.99 | 47.73 | 12.1% | 5.9% | 4.0 | 0.6 |
| 2025Q1 | 207 | 110 | 41.5% | 1.99 | 56.46 | 14.4% | 7.4% | 1.9 | -0.9 |
| 2024Q4 | 220 | 106 | 46.6% | 1.67 | 54.41 | 15.1% | 7.3% | 14.9 | 10.5 |
| 2024Q3 | 211 | 103 | 46.2% | 1.69 | 52.50 | 12.9% | 5.9% | 6.2 | 4.2 |
| 2024Q2 | 208 | 96 | 48.3% | 1.60 | 49.42 | 14.4% | 6.4% | 1.6 | -0.6 |
| 2024Q1 | 200 | 98 | 45.8% | 1.64 | 50.07 | 15.4% | 7.3% | 7.0 | 4.6 |
| 2023Q4 | 196 | 94 | 46.6% | 1.61 | 48.08 | 13.6% | 6.0% | 11.8 | 10.2 |
| 2023Q3 | 212 | 93 | 51.1% | 1.51 | 47.44 | 14.9% | 6.0% | 7.1 | 5.4 |
| 2023Q2 | 203 | 86 | 52.6% | 1.46 | 43.85 | 17.8% | 6.9% | 6.3 | 4.7 |
| 2023Q1 | 200 | 91 | 48.9% | 1.62 | 46.47 | 13.7% | 5.6% | 16.9 | 15.7 |
| 2022Q4 | 219 | 90 | 53.7% | 1.55 | 46.03 | 16.9% | 6.6% | 16.2 | 13.1 |
| 2022Q3 | 233 | 87 | 57.5% | 1.44 | 44.74 | 15.9% | 5.9% | -2.2 | -4.8 |
| 2022Q2 | 225 | 81 | 58.9% | 1.34 | 41.55 | 12.0% | 4.4% | 8.4 | 5.9 |
| 2022Q1 | 230 | 86 | 57.8% | 1.37 | 44.09 | 13.5% | 4.9% | 18.2 | 14.9 |
| 2021Q4 | 219 | 81 | 58.6% | 1.28 | 41.38 | 13.2% | 4.7% | 2.6 | -2.2 |
| 2021Q3 | 215 | 78 | 59.1% | 1.28 | 39.79 | 16.9% | 5.9% | 6.1 | 1.1 |
| 2021Q2 | 215 | 79 | 58.5% | 1.28 | 40.43 | 20.6% | 7.5% | 0.1 | -3.1 |
| 2021Q1 | 216 | 76 | 60.0% | 1.27 | 38.80 | 21.9% | 8.1% | 1.8 | -3.0 |
| 2020Q4 | 222 | 75 | 61.9% | 1.27 | 37.97 | 17.9% | 6.5% | 5.4 | 0.8 |
| 2020Q3 | 206 | 68 | 62.3% | 1.29 | 34.79 | 11.6% | 4.4% | 8.4 | 0.6 |
| 2020Q2 | 174 | 62 | 59.3% | 1.33 | 31.55 | 4.8% | 2.0% | -3.4 | -9.9 |
| 2020Q1 | 153 | 61 | 54.3% | 1.40 | 31.00 | 0.3% | 0.1% | -1.4 | -4.5 |
| 2019Q4 | 155 | 62 | 53.9% | 1.38 | 31.78 | 0.1% | 0.1% | -2.6 | -11.7 |
| 2019Q3 | 141 | 64 | 48.6% | 1.33 | 32.37 | 2.3% | 1.1% | 1.3 | -3.2 |
| 2019Q2 | 129 | 66 | 43.2% | 1.59 | 33.64 | 3.0% | 1.6% | 0.3 | -2.4 |
| 2019Q1 | 127 | 68 | 40.4% | 1.75 | 34.83 | 2.9% | 1.6% | 4.7 | 2.4 |
| 2018Q4 | 129 | 67 | 42.2% | 1.75 | 34.30 | 1.9% | 1.0% | -2.3 | -4.2 |
| 2018Q3 | 127 | 66 | 42.7% | 1.77 | 33.62 | -0.1% | -0.0% | 3.6 | 2.4 |
| 2018Q2 | 128 | 70 | 39.6% | 1.88 | 31.86 | -0.6% | -0.4% | 0.3 | -1.1 |
| 2018Q1 | 128 | 70 | 39.7% | 1.85 | 31.85 | -2.2% | -1.2% | 1.4 | -0.5 |
| 2017Q4 | 131 | 71 | 40.8% | 1.83 | 31.96 | 2.9% | 1.6% | 3.0 | 1.8 |
| 2017Q3 | 129 | 71 | 39.4% | 1.86 | 32.12 | 5.8% | 3.2% | 4.6 | 3.6 |
| 2017Q2 | 126 | 73 | 36.0% | 2.08 | 27.91 | 6.7% | 3.9% | -2.4 | -3.7 |
| 2017Q1 | 127 | 73 | 36.7% | 2.04 | 27.85 | 8.0% | 4.6% | 7.5 | 6.5 |
| 2016Q4 | 139 | 76 | 40.1% | 1.86 | 28.71 | – | – | 5.3 | 4.3 |
| 2016Q3 | 136 | 75 | 39.6% | 1.81 | 28.31 | – | – | 8.7 | 8.0 |