2417
圓剛
-0.05 (-0.13%)38.40287成交張數27.63本益比1.78股價淨值比0.65%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 | 59 | 27 | 35.4% | 2.01 | 17.47 | 6.5% | 3.0% | 2.6 | 2.4 |
| 2026Q1 | 58 | 28 | 32.1% | 2.23 | 17.66 | 1.2% | 0.6% | -0.6 | -0.8 |
| 2025Q4 | 57 | 28 | 31.8% | 2.25 | 17.58 | -0.8% | -0.4% | 1.0 | 0.8 |
| 2025Q3 | 56 | 27 | 31.6% | 2.24 | 17.35 | -4.0% | -2.0% | -0.1 | -0.2 |
| 2025Q2 | 57 | 27 | 33.6% | 2.08 | 17.10 | -5.6% | -2.7% | -1.3 | -1.4 |
| 2025Q1 | 58 | 29 | 28.9% | 2.41 | 18.28 | -2.4% | -1.2% | -0.3 | -0.4 |
| 2024Q4 | 58 | 29 | 28.7% | 2.46 | 18.46 | -1.7% | -0.9% | 2.3 | 2.2 |
| 2024Q3 | 58 | 29 | 28.1% | 2.53 | 18.57 | -1.6% | -0.8% | 0.2 | -0.0 |
| 2024Q2 | 61 | 30 | 31.4% | 2.33 | 18.80 | -0.3% | -0.1% | 1.3 | 1.1 |
| 2024Q1 | 58 | 30 | 27.3% | 2.58 | 18.94 | 1.6% | 0.8% | 0.3 | 0.1 |
| 2023Q4 | 59 | 30 | 28.3% | 2.47 | 18.87 | 0.1% | 0.0% | 1.9 | 1.6 |
| 2023Q3 | 61 | 30 | 30.9% | 2.28 | 18.97 | -0.8% | -0.4% | 1.0 | 0.7 |
| 2023Q2 | 62 | 30 | 33.1% | 2.13 | 18.78 | -1.0% | -0.5% | 1.6 | 1.3 |
| 2023Q1 | 61 | 30 | 31.8% | 2.18 | 18.76 | -1.2% | -0.6% | 0.2 | 0.1 |
| 2022Q4 | 63 | 30 | 33.0% | 2.11 | 19.15 | 1.0% | 0.5% | 4.9 | 3.8 |
| 2022Q3 | 64 | 31 | 32.9% | 2.07 | 19.31 | 1.3% | 0.6% | -1.0 | -1.6 |
| 2022Q2 | 67 | 30 | 37.7% | 1.84 | 19.12 | -0.8% | -0.4% | 1.3 | 1.2 |
| 2022Q1 | 64 | 30 | 32.9% | 2.07 | 19.49 | -0.8% | -0.4% | 0.8 | 0.4 |
| 2021Q4 | 63 | 30 | 33.5% | 2.02 | 19.33 | 1.2% | 0.6% | 2.9 | 2.5 |
| 2021Q3 | 67 | 30 | 37.8% | 1.82 | 19.49 | 10.9% | 5.0% | -1.0 | -1.2 |
| 2021Q2 | 68 | 38 | 25.4% | 2.80 | 19.63 | 35.6% | 19.6% | 1.4 | 0.8 |
| 2021Q1 | 76 | 41 | 26.8% | 2.83 | 21.04 | 38.1% | 21.3% | 1.3 | 0.4 |
| 2020Q4 | 80 | 41 | 28.5% | 2.73 | 21.43 | 35.4% | 19.2% | 6.5 | 6.0 |
| 2020Q3 | 81 | 38 | 35.9% | 2.17 | 19.53 | 29.5% | 15.0% | 4.3 | 4.0 |
| 2020Q2 | 53 | 29 | 22.6% | 3.05 | 15.18 | 7.0% | 3.9% | 2.0 | 1.9 |
| 2020Q1 | 47 | 28 | 14.6% | 4.62 | 14.69 | 2.2% | 1.3% | -0.7 | -0.9 |
| 2019Q4 | 49 | 28 | 17.2% | 3.87 | 14.65 | 0.1% | 0.1% | 1.0 | 0.9 |
| 2019Q3 | 48 | 28 | 16.8% | 3.98 | 14.46 | 0.5% | 0.3% | 1.0 | 0.9 |
| 2019Q2 | 48 | 28 | 17.9% | 3.72 | 14.46 | 0.7% | 0.4% | 0.5 | 0.3 |
| 2019Q1 | 47 | 28 | 15.7% | 4.23 | 14.48 | -0.1% | -0.1% | -0.8 | -0.8 |
| 2018Q4 | 48 | 29 | 15.1% | 4.03 | 14.80 | 0.2% | 0.1% | 0.1 | 0.0 |
| 2018Q3 | 48 | 28 | 16.4% | 3.65 | 14.54 | -2.0% | -1.2% | 1.8 | 1.7 |
| 2018Q2 | 46 | 28 | 14.6% | 4.05 | 14.51 | -1.8% | -1.1% | -0.4 | -0.5 |
| 2018Q1 | 45 | 28 | 12.4% | 4.69 | 14.62 | -2.2% | -1.4% | -1.0 | -1.0 |
| 2017Q4 | 47 | 29 | 13.6% | 4.28 | 14.82 | -2.0% | -1.2% | -0.3 | -0.4 |
| 2017Q3 | 47 | 29 | 13.6% | 4.25 | 14.89 | -1.7% | -1.0% | -0.6 | -0.8 |
| 2017Q2 | 47 | 29 | 14.0% | 4.10 | 14.85 | -2.7% | -1.7% | -0.2 | -0.3 |
| 2017Q1 | 47 | 29 | 12.3% | 4.67 | 15.02 | -2.9% | -1.8% | -0.9 | -1.0 |
| 2016Q4 | 49 | 29 | 14.6% | 4.00 | 15.24 | – | – | 0.0 | -0.1 |
| 2016Q3 | 49 | 29 | 14.6% | 3.95 | 15.24 | – | – | 0.9 | 0.8 |