2404
漢唐
-55.00 (-5.19%)1,005.001,480成交張數15.16本益比10.60股價淨值比3.98%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 | 1,005 | 179 | 81.9% | 1.17 | 93.99 | 82.6% | 14.9% | 67.7 | 67.7 |
| 2026Q1 | 854 | 144 | 82.9% | 1.15 | 75.48 | 78.9% | 14.0% | 53.9 | 41.1 |
| 2025Q4 | 788 | 186 | 76.1% | 1.27 | 97.72 | 54.4% | 14.5% | 108.6 | 108.6 |
| 2025Q3 | 692 | 157 | 76.9% | 1.25 | 82.18 | 59.2% | 14.7% | 71.5 | 71.3 |
| 2025Q2 | 676 | 124 | 81.2% | 1.18 | 65.23 | 61.8% | 11.9% | 36.4 | 36.2 |
| 2025Q1 | 594 | 114 | 80.4% | 1.18 | 59.74 | 65.9% | 12.6% | 74.7 | 74.6 |
| 2024Q4 | 466 | 147 | 68.0% | 1.39 | 77.26 | 46.1% | 13.3% | 89.7 | 89.7 |
| 2024Q3 | 451 | 127 | 71.1% | 1.33 | 66.61 | 43.0% | 11.3% | 78.3 | 78.3 |
| 2024Q2 | 520 | 106 | 79.0% | 1.20 | 55.55 | 46.1% | 9.9% | -5.4 | -5.4 |
| 2024Q1 | 500 | 96 | 80.2% | 1.18 | 50.21 | 52.9% | 11.3% | 12.6 | 12.6 |
| 2023Q4 | 465 | 121 | 73.3% | 1.28 | 63.64 | 41.3% | 11.7% | 31.8 | 31.7 |
| 2023Q3 | 470 | 115 | 75.2% | 1.24 | 60.15 | 44.7% | 12.6% | 17.1 | 17.1 |
| 2023Q2 | 439 | 101 | 76.8% | 1.20 | 52.83 | 54.7% | 13.8% | -9.8 | -9.8 |
| 2023Q1 | 350 | 86 | 74.9% | 1.22 | 45.03 | 57.0% | 15.0% | 4.8 | 4.8 |
| 2022Q4 | 335 | 104 | 68.3% | 1.33 | 54.64 | 40.0% | 14.0% | 28.2 | 27.8 |
| 2022Q3 | 274 | 95 | 65.0% | 1.35 | 49.66 | 41.1% | 14.7% | 42.4 | 42.3 |
| 2022Q2 | 282 | 81 | 70.8% | 1.22 | 42.25 | 35.8% | 10.8% | -20.4 | -20.9 |
| 2022Q1 | 263 | 75 | 70.6% | 1.19 | 39.61 | 33.8% | 9.8% | 16.0 | 16.0 |
| 2021Q4 | 237 | 96 | 58.9% | 1.44 | 50.41 | 28.2% | 10.9% | -10.6 | -10.8 |
| 2021Q3 | 240 | 90 | 62.1% | 1.33 | 47.12 | 31.5% | 11.4% | 23.1 | 22.9 |
| 2021Q2 | 250 | 80 | 67.3% | 1.26 | 41.98 | 44.1% | 12.9% | -8.0 | -8.1 |
| 2021Q1 | 258 | 76 | 70.2% | 1.22 | 39.61 | 56.6% | 16.4% | 16.4 | 12.3 |
| 2020Q4 | 270 | 100 | 62.5% | 1.41 | 52.49 | 43.4% | 16.1% | 39.3 | 39.0 |
| 2020Q3 | 260 | 91 | 64.4% | 1.36 | 47.99 | 46.7% | 16.5% | 11.6 | 11.6 |
| 2020Q2 | 290 | 78 | 72.6% | 1.22 | 40.74 | 43.0% | 12.5% | -4.9 | -5.0 |
| 2020Q1 | 234 | 67 | 70.5% | 1.22 | 35.20 | 38.1% | 12.5% | -8.2 | -8.2 |
| 2019Q4 | 231 | 86 | 62.2% | 1.37 | 44.95 | 35.6% | 12.8% | 16.3 | 16.3 |
| 2019Q3 | 215 | 77 | 63.7% | 1.33 | 40.27 | 36.7% | 13.2% | -8.2 | -8.2 |
| 2019Q2 | 223 | 71 | 66.8% | 1.29 | 37.50 | 45.3% | 14.9% | 28.5 | 28.4 |
| 2019Q1 | 220 | 82 | 61.5% | 1.41 | 43.13 | 32.6% | 13.3% | 4.2 | 4.2 |
| 2018Q4 | 208 | 73 | 64.0% | 1.35 | 38.06 | 31.4% | 11.5% | 5.4 | 5.3 |
| 2018Q3 | 205 | 74 | 62.5% | 1.31 | 31.11 | 24.3% | 9.2% | 7.1 | 7.1 |
| 2018Q2 | 181 | 61 | 64.6% | 1.31 | 25.64 | 21.5% | 7.4% | 0.1 | 0.1 |
| 2018Q1 | 181 | 82 | 53.2% | 1.49 | 34.42 | 16.3% | 7.2% | -0.7 | -0.8 |
| 2017Q4 | 166 | 64 | 60.3% | 1.44 | 26.87 | 18.7% | 7.2% | 9.1 | 9.1 |
| 2017Q3 | 155 | 62 | 58.8% | 1.44 | 25.98 | 22.4% | 9.0% | 5.1 | 5.1 |
| 2017Q2 | 163 | 57 | 63.9% | 1.34 | 24.10 | 24.0% | 8.5% | -3.4 | -3.5 |
| 2017Q1 | 159 | 68 | 56.7% | 1.50 | 28.44 | 21.2% | 8.6% | 20.9 | 20.9 |
| 2016Q4 | 170 | 66 | 60.9% | 1.40 | 27.78 | – | – | 4.0 | 1.7 |
| 2016Q3 | 151 | 62 | 58.8% | 1.44 | 26.01 | – | – | -7.4 | -7.4 |