2419
仲琦
+0.20 (+0.74%)27.05957成交張數676.25本益比1.80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 | 118 | 48 | 49.0% | 1.77 | 14.99 | 0.3% | 0.1% | -0.1 | -0.2 |
| 2026Q1 | 111 | 48 | 46.1% | 1.89 | 14.93 | -1.6% | -0.7% | 1.4 | 1.3 |
| 2025Q4 | 110 | 47 | 44.4% | 1.98 | 14.76 | -2.4% | -1.1% | 2.8 | 2.8 |
| 2025Q3 | 106 | 47 | 43.5% | 2.16 | 14.67 | -2.0% | -0.9% | -1.1 | -1.1 |
| 2025Q2 | 105 | 46 | 44.4% | 2.04 | 14.31 | -2.4% | -1.1% | -5.4 | -5.4 |
| 2025Q1 | 99 | 50 | 37.8% | 2.36 | 15.50 | -0.8% | -0.4% | 3.9 | 3.8 |
| 2024Q4 | 100 | 50 | 37.0% | 2.44 | 15.44 | -1.1% | -0.5% | 5.8 | 5.7 |
| 2024Q3 | 107 | 49 | 41.8% | 2.31 | 15.30 | -0.9% | -0.4% | 1.7 | 1.7 |
| 2024Q2 | 110 | 50 | 44.6% | 2.19 | 15.44 | -1.6% | -0.7% | -0.1 | -0.2 |
| 2024Q1 | 116 | 49 | 48.4% | 2.03 | 15.32 | -1.1% | -0.4% | 2.5 | 2.5 |
| 2023Q4 | 105 | 49 | 42.7% | 2.45 | 15.31 | 0.1% | 0.0% | 0.9 | 0.9 |
| 2023Q3 | 107 | 51 | 44.4% | 1.94 | 15.80 | 3.3% | 1.4% | 9.1 | 8.8 |
| 2023Q2 | 115 | 50 | 50.1% | 1.74 | 15.44 | 6.2% | 2.5% | -3.0 | -3.3 |
| 2023Q1 | 120 | 48 | 53.8% | 1.62 | 15.09 | 9.2% | 3.6% | -2.0 | -2.1 |
| 2022Q4 | 122 | 53 | 50.5% | 1.58 | 16.48 | 9.7% | 4.2% | 13.5 | 13.0 |
| 2022Q3 | 129 | 52 | 54.0% | 1.49 | 16.33 | 7.5% | 3.2% | 2.0 | 1.2 |
| 2022Q2 | 133 | 49 | 57.8% | 1.41 | 15.39 | 6.1% | 2.4% | -2.4 | -2.5 |
| 2022Q1 | 122 | 47 | 56.6% | 1.42 | 14.63 | 3.0% | 1.2% | -4.7 | -7.3 |
| 2021Q4 | 110 | 47 | 50.8% | 1.58 | 14.28 | 1.5% | 0.6% | 5.0 | 4.7 |
| 2021Q3 | 101 | 47 | 47.3% | 1.65 | 14.22 | 3.3% | 1.4% | -6.8 | -7.3 |
| 2021Q2 | 115 | 47 | 53.1% | 1.51 | 14.15 | 4.7% | 2.0% | 4.7 | 4.4 |
| 2021Q1 | 118 | 50 | 51.5% | 1.55 | 15.17 | 6.3% | 2.9% | -5.5 | -6.1 |
| 2020Q4 | 126 | 49 | 55.5% | 1.46 | 15.03 | 5.7% | 2.5% | 0.3 | -2.2 |
| 2020Q3 | 120 | 48 | 55.2% | 1.61 | 14.71 | 6.1% | 2.5% | 3.7 | 1.3 |
| 2020Q2 | 108 | 47 | 51.0% | 1.74 | 14.40 | 5.5% | 2.3% | -5.6 | -9.2 |
| 2020Q1 | 96 | 49 | 42.4% | 2.25 | 14.94 | 4.2% | 1.8% | -2.9 | -5.0 |
| 2019Q4 | 99 | 49 | 44.1% | 2.31 | 15.04 | 5.3% | 2.2% | 9.0 | 6.3 |
| 2019Q3 | 77 | 33 | 50.2% | 1.68 | 14.25 | 7.4% | 2.8% | 9.6 | 9.3 |
| 2019Q2 | 83 | 32 | 55.2% | 1.55 | 14.12 | 6.5% | 2.6% | 4.3 | 4.2 |
| 2019Q1 | 91 | 33 | 58.0% | 1.55 | 14.63 | 5.3% | 2.1% | -6.0 | -6.0 |
| 2018Q4 | 100 | 34 | 61.0% | 1.47 | 14.97 | 5.5% | 2.2% | 2.4 | 2.1 |
| 2018Q3 | 95 | 33 | 60.6% | 1.49 | 14.54 | 5.6% | 2.1% | -9.5 | -9.7 |
| 2018Q2 | 85 | 35 | 53.1% | 1.73 | 14.07 | 7.9% | 3.2% | -1.0 | -1.1 |
| 2018Q1 | 81 | 37 | 46.7% | 2.13 | 15.41 | 9.4% | 4.2% | -1.6 | -1.6 |
| 2017Q4 | 78 | 36 | 46.9% | 2.17 | 15.66 | 9.4% | 4.1% | 5.2 | 4.8 |
| 2017Q3 | 77 | 33 | 50.9% | 2.34 | 14.34 | 13.3% | 5.5% | -2.0 | -2.3 |
| 2017Q2 | 81 | 32 | 54.9% | 1.85 | 13.78 | 12.9% | 5.1% | 5.0 | 4.7 |
| 2017Q1 | 79 | 34 | 50.0% | 2.22 | 15.08 | 11.3% | 4.9% | 2.8 | 2.5 |
| 2016Q4 | 81 | 34 | 51.7% | 2.11 | 14.97 | – | – | -1.1 | -1.9 |
| 2016Q3 | 81 | 32 | 54.4% | 1.93 | 14.16 | – | – | -0.3 | -1.9 |