2401
凌陽
-0.80 (-3.21%)24.102,625成交張數241.00本益比1.68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 | 150 | 85 | 27.8% | 3.60 | 14.29 | 0.7% | 0.4% | -2.6 | -2.8 |
| 2026Q1 | 140 | 82 | 25.2% | 3.99 | 13.87 | -2.3% | -1.4% | -1.0 | -1.2 |
| 2025Q4 | 140 | 82 | 24.3% | 4.50 | 13.87 | -2.6% | -1.5% | 1.9 | 1.3 |
| 2025Q3 | 137 | 82 | 23.5% | 4.33 | 13.80 | -1.6% | -1.0% | 3.3 | 2.6 |
| 2025Q2 | 141 | 82 | 26.0% | 3.49 | 13.80 | -0.5% | -0.3% | -0.5 | -0.6 |
| 2025Q1 | 143 | 86 | 23.4% | 4.28 | 14.55 | -0.1% | -0.1% | 0.2 | -0.3 |
| 2024Q4 | 143 | 86 | 23.1% | 4.57 | 14.54 | 3.0% | 1.8% | 4.6 | 4.6 |
| 2024Q3 | 145 | 87 | 23.5% | 4.58 | 14.76 | -0.3% | -0.1% | -1.7 | -2.7 |
| 2024Q2 | 148 | 87 | 25.6% | 3.45 | 14.74 | -1.0% | -0.6% | 3.7 | 3.1 |
| 2024Q1 | 142 | 86 | 23.4% | 4.06 | 14.60 | -1.9% | -1.2% | 1.1 | 0.8 |
| 2023Q4 | 140 | 85 | 22.6% | 4.37 | 14.33 | -5.6% | -3.4% | 3.0 | 2.9 |
| 2023Q3 | 142 | 87 | 22.7% | 4.45 | 14.72 | -4.0% | -2.5% | 5.3 | 5.1 |
| 2023Q2 | 149 | 87 | 27.1% | 3.48 | 14.76 | -3.2% | -1.8% | 4.2 | 3.3 |
| 2023Q1 | 147 | 92 | 21.3% | 5.47 | 15.59 | -2.5% | -1.6% | -1.5 | -2.1 |
| 2022Q4 | 150 | 93 | 21.9% | 4.90 | 15.65 | 2.2% | 1.4% | 1.3 | 1.3 |
| 2022Q3 | 150 | 94 | 21.4% | 4.26 | 15.86 | 7.7% | 4.9% | -2.2 | -3.6 |
| 2022Q2 | 166 | 93 | 30.3% | 2.39 | 15.68 | 11.1% | 6.6% | 2.4 | 1.7 |
| 2022Q1 | 164 | 106 | 20.5% | 3.91 | 17.86 | 13.9% | 9.1% | -4.5 | -5.2 |
| 2021Q4 | 164 | 101 | 23.2% | 3.39 | 17.09 | 12.8% | 8.2% | 10.5 | 10.2 |
| 2021Q3 | 149 | 95 | 20.7% | 3.87 | 16.07 | 11.3% | 7.4% | 4.0 | 3.8 |
| 2021Q2 | 138 | 89 | 22.9% | 3.40 | 15.03 | 10.8% | 7.1% | 2.8 | 2.4 |
| 2021Q1 | 130 | 86 | 20.6% | 4.00 | 14.60 | 8.0% | 5.5% | 1.4 | 1.1 |
| 2020Q4 | 126 | 84 | 20.6% | 3.71 | 14.21 | 3.9% | 2.7% | 4.9 | 4.6 |
| 2020Q3 | 121 | 82 | 20.2% | 3.76 | 13.79 | 1.6% | 1.1% | 4.2 | 3.6 |
| 2020Q2 | 117 | 79 | 21.0% | 3.29 | 13.29 | -0.9% | -0.6% | 0.7 | 0.2 |
| 2020Q1 | 111 | 80 | 15.4% | 4.97 | 13.52 | -1.4% | -1.0% | -1.8 | -2.4 |
| 2019Q4 | 115 | 82 | 16.7% | 4.43 | 13.82 | 0.2% | 0.1% | 4.0 | 3.8 |
| 2019Q3 | 115 | 82 | 16.4% | 4.60 | 13.92 | -0.5% | -0.4% | 0.7 | 0.1 |
| 2019Q2 | 123 | 83 | 21.7% | 3.24 | 14.02 | 0.4% | 0.3% | 1.5 | 1.1 |
| 2019Q1 | 120 | 85 | 16.7% | 4.55 | 14.42 | 0.0% | 0.0% | 0.3 | 0.1 |
| 2018Q4 | 119 | 85 | 17.3% | 3.94 | 14.30 | 0.1% | 0.0% | 3.0 | 2.8 |
| 2018Q3 | 122 | 85 | 18.4% | 3.80 | 14.40 | 0.8% | 0.5% | 0.4 | -0.4 |
| 2018Q2 | 134 | 85 | 24.6% | 2.97 | 14.38 | 0.7% | 0.5% | 1.2 | 1.1 |
| 2018Q1 | 133 | 90 | 19.9% | 3.86 | 15.19 | 1.3% | 0.9% | -1.8 | -2.4 |
| 2017Q4 | 135 | 90 | 21.0% | 3.91 | 15.15 | 4.7% | 3.0% | 6.2 | 6.1 |
| 2017Q3 | 135 | 89 | 22.5% | 3.40 | 15.08 | 5.3% | 3.4% | 1.5 | 1.3 |
| 2017Q2 | 136 | 88 | 24.2% | 3.13 | 14.91 | 5.0% | 3.0% | -1.0 | -1.4 |
| 2017Q1 | 133 | 91 | 18.9% | 4.47 | 15.35 | 4.7% | 3.1% | -3.6 | -3.9 |
| 2016Q4 | 146 | 90 | 26.9% | 2.89 | 15.24 | – | – | 6.9 | 6.6 |
| 2016Q3 | 144 | 90 | 26.1% | 3.16 | 15.19 | – | – | 2.2 | 1.7 |